Red Tortoise LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$207.2M
Holdings
595
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (595 positions)
| Stock | Value |
|---|---|
OREALTY INCOME CORP COM | $8K |
PKGPACKAGING CORP AMER COM | $8K |
AUBATLANTIC UN BANKSHARES CORP COM | $8K |
PIIPOLARIS INC COM | $8K |
BABOEING CO COM | $8K |
LMTLOCKHEED MARTIN CORP COM | $7K |
DASHDOORDASH INC CL A | $7K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $7K |
CRKCOMSTOCK RES INC COM | $7K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $7K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $7K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $7K |
KVUEKENVUE INC COM | $7K |
MLMMARTIN MARIETTA MATLS INC COM | $7K |
ATOATMOS ENERGY CORP COM | $7K |
IVZINVESCO LTD SHS | $7K |
MCDMCDONALDS CORP COM | $7K |
LKQ1LKQ CORP COM | $7K |
AEPAMERICAN ELEC PWR CO INC COM | $7K |
XRAYDENTSPLY SIRONA INC COM | $7K |
PFEPFIZER INC COM | $7K |
WMBWILLIAMS COS INC COM | $7K |
CATCATERPILLAR INC COM | $7K |
ARRARMOUR RESIDENTIAL REIT INC COM SHS | $7K |
UAAUNDER ARMOUR INC CL A | $7K |
CUBECUBESMART COM | $7K |
XELXCEL ENERGY INC COM | $6K |
BMYBRISTOL-MYERS SQUIBB CO COM | $6K |
VENVENTAS INC COM | $6K |
MLKNMILLERKNOLL INC COM | $6K |
ACGLARCH CAP GROUP LTD ORD | $6K |
NFGNATIONAL FUEL GAS CO COM | $6K |
INTCINTEL CORP COM | $6K |
FASTFASTENAL CO COM | $6K |
PRMPERIMETER SOLUTIONS INC COMMON STOCK | $6K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $6K |
ETRENTERGY CORP NEW COM | $6K |
LHXL3HARRIS TECHNOLOGIES INC COM | $6K |
FCXFREEPORT-MCMORAN INC CL B | $6K |
SOFISOFI TECHNOLOGIES INC COM | $6K |
MOHMOLINA HEALTHCARE INC COM | $6K |
DOWDOW INC COM | $6K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $6K |
MOALTRIA GROUP INC COM | $6K |
ELANELANCO ANIMAL HEALTH INC COM | $6K |
KMIKINDER MORGAN INC DEL COM | $6K |
UBERUBER TECHNOLOGIES INC COM | $6K |
EXREXTRA SPACE STORAGE INC COM | $6K |
PHMPULTE GROUP INC COM | $6K |
LLOEWS CORP COM | $6K |
RPDRAPID7 INC COM | $6K |
DIODDIODES INC COM | $6K |
LLYELI LILLY & CO COM | $5K |
URBNURBAN OUTFITTERS INC COM | $5K |
APOAPOLLO GLOBAL MGMT INC COM | $5K |
MASMASCO CORP COM | $5K |
HSYHERSHEY CO COM | $5K |
CABOCABLE ONE INC COM | $5K |
PYPLPAYPAL HLDGS INC COM | $5K |
RDNRADIAN GROUP INC COM | $5K |
PKNREVVITY INC COM | $5K |
FFORD MTR CO COM | $5K |
MRVLMARVELL TECHNOLOGY INC COM | $5K |
SLMSLM CORP COM | $5K |
TOLTOLL BROTHERS INC COM | $5K |
VEEVVEEVA SYS INC CL A COM | $5K |
DDDUPONT DE NEMOURS INC COM | $5K |
EXPEAGLE MATLS INC COM | $5K |
RMRRMR GROUP INC CL A | $5K |
REGNREGENERON PHARMACEUTICALS COM | $5K |
HUMHUMANA INC COM | $5K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $5K |
JCIJOHNSON CTLS INTL PLC SHS | $5K |
TECHBIO-TECHNE CORP COM | $5K |
GMGENERAL MTRS CO COM | $5K |
CPRTCOPART INC COM | $5K |
PBFPBF ENERGY INC CL A | $5K |
BGBUNGE GLOBAL SA COM SHS | $4K |
CSLCARLISLE COS INC COM | $4K |
LUVSOUTHWEST AIRLS CO COM | $4K |
HUNHUNTSMAN CORP COM | $4K |
USBUS BANCORP DEL COM NEW | $4K |
NEOGNEOGEN CORP COM | $4K |
APDAIR PRODS & CHEMS INC COM | $4K |
BMRCBANK MARIN BANCORP COM | $4K |
RSGREPUBLIC SVCS INC COM | $4K |
GNWGENWORTH FINL INC COM SHS | $4K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $4K |
FVRFRONTVIEW REIT INC COM | $4K |
JXNJACKSON FINANCIAL INC COM CL A | $4K |
HIWHIGHWOODS PPTYS INC COM | $4K |
EFXEQUIFAX INC COM | $4K |
KHCKRAFT HEINZ CO COM | $4K |
EQREQUITY RESIDENTIAL SH BEN INT | $4K |
MSCIMSCI INC COM | $4K |
CSGPCOSTAR GROUP INC COM | $4K |
MKLMARKEL GROUP INC COM | $4K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $4K |
CITHE CIGNA GROUP COM | $4K |
VICIVICI PPTYS INC COM | $4K |