Red Tortoise LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$193.8B
Holdings
579
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC COM | 95 | $6.7M | 0.00% | |
| 302 | ARRARMOUR RESIDENTIAL REIT INC COM SHS | 390 | $6.7M | 0.00% | |
| 303 | ACGLARCH CAP GROUP LTD ORD | 69 | $6.6M | 0.00% | |
| 304 | LRCXLAM RESEARCH CORP COM NEW | 90 | $6.5M | 0.00% | |
| 305 | CUBECUBESMART COM | 153 | $6.5M | 0.00% | |
| 306 | WMBWILLIAMS COS INC COM | 106 | $6.3M | 0.00% | |
| 307 | ETRENTERGY CORP NEW COM | 74 | $6.3M | 0.00% | |
| 308 | RPDRAPID7 INC COM | 238 | $6.3M | 0.00% | |
| 309 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 70 | $6.3M | 0.00% | |
| 310 | ODFLOLD DOMINION FREIGHT LINE INC COM | 38 | $6.3M | 0.00% | |
| 311 | MOHMOLINA HEALTHCARE INC COM | 19 | $6.3M | 0.00% | |
| 312 | MLMMARTIN MARIETTA MATLS INC COM | 13 | $6.2M | 0.00% | |
| 313 | MLKNMILLERKNOLL INC COM | 324 | $6.2M | 0.00% | |
| 314 | INTCINTEL CORP COM | 271 | $6.2M | 0.00% | |
| 315 | PSXPHILLIPS 66 COM | 49 | $6.1M | 0.00% | |
| 316 | MOALTRIA GROUP INC COM | 100 | $6.0M | 0.00% | |
| 317 | UAAUNDER ARMOUR INC CL A | 958 | $6.0M | 0.00% | |
| 318 | NFGNATIONAL FUEL GAS CO COM | 74 | $5.9M | 0.00% | |
| 319 | TFXTELEFLEX INCORPORATED COM | 42 | $5.8M | 0.00% | |
| 320 | EXREXTRA SPACE STORAGE INC COM | 39 | $5.8M | 0.00% | |
| 321 | LLYELI LILLY & CO COM | 7 | $5.8M | 0.00% | |
| 322 | MASMASCO CORP COM | 83 | $5.8M | 0.00% | |
| 323 | FASTFASTENAL CO COM | 74 | $5.7M | 0.00% | |
| 324 | LLOEWS CORP COM | 62 | $5.7M | 0.00% | |
| 325 | KMIKINDER MORGAN INC DEL COM | 198 | $5.6M | 0.00% | |
| 326 | PKNREVVITY INC COM | 53 | $5.6M | 0.00% | |
| 327 | CATCATERPILLAR INC COM | 17 | $5.6M | 0.00% | |
| 328 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 3 | $5.6M | 0.00% | |
| 329 | PHMPULTE GROUP INC COM | 54 | $5.6M | 0.00% | |
| 330 | AGNCAGNC INVT CORP COM | 579 | $5.5M | 0.00% | |
| 331 | FCXFREEPORT-MCMORAN INC CL B | 145 | $5.5M | 0.00% | |
| 332 | DASHDOORDASH INC CL A | 30 | $5.5M | 0.00% | |
| 333 | SONSONOCO PRODS CO COM | 116 | $5.5M | 0.00% | |
| 334 | HSYHERSHEY CO COM | 32 | $5.5M | 0.00% | |
| 335 | CRKCOMSTOCK RES INC COM | 265 | $5.4M | 0.00% | |
| 336 | EXPEAGLE MATLS INC COM | 24 | $5.3M | 0.00% | |
| 337 | DDDUPONT DE NEMOURS INC COM | 71 | $5.3M | 0.00% | |
| 338 | CPRTCOPART INC COM | 92 | $5.2M | 0.00% | |
| 339 | APOAPOLLO GLOBAL MGMT INC COM | 38 | $5.2M | 0.00% | |
| 340 | TECHBIO-TECHNE CORP COM | 88 | $5.2M | 0.00% | |
| 341 | AGZISHARES AGENCY BOND ETF | 47 | $5.1M | 0.00% | |
| 342 | LHXL3HARRIS TECHNOLOGIES INC COM | 24 | $5.0M | 0.00% | |
| 343 | LEALEAR CORP COM NEW | 55 | $4.9M | 0.00% | |
| 344 | HUNHUNTSMAN CORP COM | 300 | $4.7M | 0.00% | |
| 345 | RDNRADIAN GROUP INC COM | 143 | $4.7M | 0.00% | |
| 346 | FFORD MTR CO COM | 466 | $4.7M | 0.00% | |
| 347 | NEOGNEOGEN CORP COM | 534 | $4.6M | 0.00% | |
| 348 | CCCHEMOURS CO COM | 342 | $4.6M | 0.00% | |
| 349 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 56 | $4.6M | 0.00% | |
| 350 | TOLTOLL BROTHERS INC COM | 43 | $4.5M | 0.00% | |
| 351 | UBERUBER TECHNOLOGIES INC COM | 62 | $4.5M | 0.00% | |
| 352 | PRMPERIMETER SOLUTIONS INC COMMON STOCK | 446 | $4.5M | 0.00% | |
| 353 | MPTMEDICAL PPTYS TRUST INC COM | 739 | $4.5M | 0.00% | |
| 354 | DFSEURDISCOVER FINL SVCS COM | 26 | $4.4M | 0.00% | |
| 355 | SLMSLM CORP COM | 151 | $4.4M | 0.00% | |
| 356 | APDAIR PRODS & CHEMS INC COM | 15 | $4.4M | 0.00% | |
| 357 | GMGENERAL MTRS CO COM | 92 | $4.3M | 0.00% | |
| 358 | EQREQUITY RESIDENTIAL SH BEN INT | 60 | $4.3M | 0.00% | |
| 359 | ELANELANCO ANIMAL HEALTH INC COM | 408 | $4.3M | 0.00% | |
| 360 | BGBUNGE GLOBAL SA COM SHS | 56 | $4.3M | 0.00% | |
| 361 | PCGPG&E CORP COM | 249 | $4.3M | 0.00% | |
| 362 | GISGENERAL MLS INC COM | 71 | $4.2M | 0.00% | |
| 363 | UNITUNITI GROUP INC COM | 832 | $4.2M | 0.00% | |
| 364 | IMVTIMMUNOVANT INC COM | 242 | $4.1M | 0.00% | |
| 365 | RSGREPUBLIC SVCS INC COM | 17 | $4.1M | 0.00% | |
| 366 | CSLCARLISLE COS INC COM | 12 | $4.1M | 0.00% | |
| 367 | BMRCBANK MARIN BANCORP COM | 185 | $4.1M | 0.00% | |
| 368 | AVBAVALONBAY CMNTYS INC COM | 19 | $4.1M | 0.00% | |
| 369 | LUVSOUTHWEST AIRLS CO COM | 121 | $4.1M | 0.00% | |
| 370 | USBUS BANCORP DEL COM NEW | 96 | $4.1M | 0.00% | |
| 371 | MATVMATIV HOLDINGS INC COM | 650 | $4.0M | 0.00% | |
| 372 | ESSESSEX PPTY TR INC COM | 13 | $4.0M | 0.00% | |
| 373 | HIWHIGHWOODS PPTYS INC COM | 134 | $4.0M | 0.00% | |
| 374 | CSGPCOSTAR GROUP INC COM | 50 | $4.0M | 0.00% | |
| 375 | MSCIMSCI INC COM | 7 | $4.0M | 0.00% | |
| 376 | AVTRAVANTOR INC COM | 244 | $4.0M | 0.00% | |
| 377 | BCALCALIFORNIA BANCORP COM | 276 | $4.0M | 0.00% | |
| 378 | CITHE CIGNA GROUP COM | 12 | $3.9M | 0.00% | |
| 379 | VICIVICI PPTYS INC COM | 121 | $3.9M | 0.00% | |
| 380 | VEEVVEEVA SYS INC CL A COM | 17 | $3.9M | 0.00% | |
| 381 | JXNJACKSON FINANCIAL INC COM CL A | 47 | $3.9M | 0.00% | |
| 382 | URBNURBAN OUTFITTERS INC COM | 75 | $3.9M | 0.00% | |
| 383 | TTCTORO CO COM | 54 | $3.9M | 0.00% | |
| 384 | PORPORTLAND GEN ELEC CO COM NEW | 88 | $3.9M | 0.00% | |
| 385 | EFXEQUIFAX INC COM | 16 | $3.9M | 0.00% | |
| 386 | PSAPUBLIC STORAGE OPER CO COM | 13 | $3.9M | 0.00% | |
| 387 | WNCWABASH NATL CORP COM | 348 | $3.8M | 0.00% | |
| 388 | CLPRCLIPPER RLTY INC COM | 996 | $3.8M | 0.00% | |
| 389 | SPGSIMON PPTY GROUP INC NEW COM | 23 | $3.8M | 0.00% | |
| 390 | SOFISOFI TECHNOLOGIES INC COM | 328 | $3.8M | 0.00% | |
| 391 | GNWGENWORTH FINL INC COM SHS | 538 | $3.8M | 0.00% | |
| 392 | REGNREGENERON PHARMACEUTICALS COM | 6 | $3.8M | 0.00% | |
| 393 | IVRINVESCO MORTGAGE CAPITAL INC COM | 481 | $3.8M | 0.00% | |
| 394 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 62 | $3.8M | 0.00% | |
| 395 | BABOEING CO COM | 22 | $3.8M | 0.00% | |
| 396 | MKLMARKEL GROUP INC COM | 2 | $3.7M | 0.00% | |
| 397 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 35 | $3.7M | 0.00% | |
| 398 | LULULULULEMON ATHLETICA INC COM | 13 | $3.7M | 0.00% | |
| 399 | HFWAHERITAGE FINL CORP WASH COM | 149 | $3.6M | 0.00% | |
| 400 | LNKBLINKBANCORP INC COM | 534 | $3.6M | 0.00% |