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 |
|---|---|---|---|---|---|
| 401 | IEXIDEX CORP COM | 20 | $3.6M | 0.00% | |
| 402 | RNRRENAISSANCERE HLDGS LTD COM | 15 | $3.6M | 0.00% | |
| 403 | RGLDROYAL GOLD INC COM | 22 | $3.6M | 0.00% | |
| 404 | KTBKONTOOR BRANDS INC COM | 56 | $3.6M | 0.00% | |
| 405 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 43 | $3.5M | 0.00% | |
| 406 | DVADAVITA INC COM | 23 | $3.5M | 0.00% | |
| 407 | APGEAPOGEE THERAPEUTICS INC COM | 94 | $3.5M | 0.00% | |
| 408 | RPMRPM INTL INC COM | 30 | $3.5M | 0.00% | |
| 409 | WSBCWESBANCO INC COM | 112 | $3.5M | 0.00% | |
| 410 | JCIJOHNSON CTLS INTL PLC SHS | 43 | $3.4M | 0.00% | |
| 411 | ENTAENANTA PHARMACEUTICALS INC COM | 624 | $3.4M | 0.00% | |
| 412 | CPBTHE CAMPBELLS COMPANY COM | 86 | $3.4M | 0.00% | |
| 413 | UTMUTAH MED PRODS INC COM | 61 | $3.4M | 0.00% | |
| 414 | COFCAPITAL ONE FINL CORP COM | 19 | $3.4M | 0.00% | |
| 415 | NVROEURNEVRO CORP COM | 577 | $3.4M | 0.00% | |
| 416 | LIILENNOX INTL INC COM | 6 | $3.4M | 0.00% | |
| 417 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 434 | $3.3M | 0.00% | |
| 418 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $3.3M | 0.00% | |
| 419 | MCHBHOMESTREET INC COM | 281 | $3.3M | 0.00% | |
| 420 | BXPBXP INC COM | 49 | $3.3M | 0.00% | |
| 421 | GBCIGLACIER BANCORP INC NEW COM | 74 | $3.3M | 0.00% | |
| 422 | CZRCAESARS ENTERTAINMENT INC NEW COM | 129 | $3.2M | 0.00% | |
| 423 | 8CWCROWN CASTLE INC COM | 30 | $3.1M | 0.00% | |
| 424 | AUBATLANTIC UN BANKSHARES CORP COM | 100 | $3.1M | 0.00% | |
| 425 | CSRCENTERSPACE COM | 48 | $3.1M | 0.00% | |
| 426 | CHECHEMED CORP NEW COM | 5 | $3.1M | 0.00% | |
| 427 | BTUPEABODY ENERGY CORP COM | 226 | $3.1M | 0.00% | |
| 428 | TXNTEXAS INSTRS INC COM | 17 | $3.1M | 0.00% | |
| 429 | DKSDICKS SPORTING GOODS INC COM | 15 | $3.0M | 0.00% | |
| 430 | PCARPACCAR INC COM | 31 | $3.0M | 0.00% | |
| 431 | BFHBREAD FINANCIAL HOLDINGS INC COM | 60 | $3.0M | 0.00% | |
| 432 | ELMEELME COMMUNITIES SH BEN INT | 172 | $3.0M | 0.00% | |
| 433 | LAURLAUREATE EDUCATION INC COMMON STOCK | 146 | $3.0M | 0.00% | |
| 434 | LKFNLAKELAND FINL CORP COM | 50 | $3.0M | 0.00% | |
| 435 | NTRSNORTHERN TR CORP COM | 30 | $3.0M | 0.00% | |
| 436 | KRCKILROY RLTY CORP COM | 90 | $2.9M | 0.00% | |
| 437 | MACMACERICH CO COM | 171 | $2.9M | 0.00% | |
| 438 | BRBROADRIDGE FINL SOLUTIONS INC COM | 12 | $2.9M | 0.00% | |
| 439 | COOCOOPER COS INC COM | 34 | $2.9M | 0.00% | |
| 440 | BHFBRIGHTHOUSE FINL INC COM | 49 | $2.8M | 0.00% | |
| 441 | CTRECARETRUST REIT INC COM | 99 | $2.8M | 0.00% | |
| 442 | IIPRINNOVATIVE INDL PPTYS INC COM | 52 | $2.8M | 0.00% | |
| 443 | VOYAVOYA FINANCIAL INC COM | 41 | $2.8M | 0.00% | |
| 444 | TROWPRICE T ROWE GROUP INC COM | 30 | $2.8M | 0.00% | |
| 445 | DC4DEXCOM INC COM | 40 | $2.7M | 0.00% | |
| 446 | WLYWILEY JOHN & SONS INC CL A | 61 | $2.7M | 0.00% | |
| 447 | VHTVANGUARD HEALTH CARE ETF | 10 | $2.7M | 0.00% | |
| 448 | ILMNILLUMINA INC COM | 34 | $2.7M | 0.00% | |
| 449 | MAAMID-AMER APT CMNTYS INC COM | 16 | $2.7M | 0.00% | |
| 450 | FEFIRSTENERGY CORP COM | 66 | $2.7M | 0.00% | |
| 451 | FRPTFRESHPET INC COM | 32 | $2.7M | 0.00% | |
| 452 | JJACOBS SOLUTIONS INC COM | 22 | $2.7M | 0.00% | |
| 453 | SBACSBA COMMUNICATIONS CORP NEW CL A | 12 | $2.6M | 0.00% | |
| 454 | NDSNNORDSON CORP COM | 13 | $2.6M | 0.00% | |
| 455 | SWKSTANLEY BLACK & DECKER INC COM | 34 | $2.6M | 0.00% | |
| 456 | DYT1DYNEX CAP INC COM | 200 | $2.6M | 0.00% | |
| 457 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 44 | $2.6M | 0.00% | |
| 458 | ALSNALLISON TRANSMISSION HLDGS INC COM | 27 | $2.6M | 0.00% | |
| 459 | SEICSEI INVTS CO COM | 33 | $2.6M | 0.00% | |
| 460 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 19 | $2.5M | 0.00% | |
| 461 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 49 | $2.5M | 0.00% | |
| 462 | TRNTRINITY INDS INC COM | 89 | $2.5M | 0.00% | |
| 463 | MCXMCCORMICK & CO INC COM NON VTG | 30 | $2.5M | 0.00% | |
| 464 | PLDPROLOGIS INC. COM | 22 | $2.5M | 0.00% | |
| 465 | BALLBALL CORP COM | 47 | $2.4M | 0.00% | |
| 466 | TKRTIMKEN CO COM | 34 | $2.4M | 0.00% | |
| 467 | ROIVROIVANT SCIENCES LTD SHS | 241 | $2.4M | 0.00% | |
| 468 | ELLAUDER ESTEE COS INC CL A | 37 | $2.4M | 0.00% | |
| 469 | MCHPMICROCHIP TECHNOLOGY INC. COM | 50 | $2.4M | 0.00% | |
| 470 | TWOTWO HBRS INVT CORP COM | 180 | $2.4M | 0.00% | |
| 471 | RCREADY CAPITAL CORP COM | 468 | $2.4M | 0.00% | |
| 472 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 692 | $2.4M | 0.00% | |
| 473 | VLOVALERO ENERGY CORP COM | 18 | $2.4M | 0.00% | |
| 474 | 3TYTITAN MACHY INC COM | 139 | $2.4M | 0.00% | |
| 475 | SJMSMUCKER J M CO COM NEW | 20 | $2.4M | 0.00% | |
| 476 | DEDEERE & CO COM | 5 | $2.3M | 0.00% | |
| 477 | CMCCOMMERCIAL METALS CO COM | 50 | $2.3M | 0.00% | |
| 478 | HOLXHOLOGIC INC COM | 37 | $2.3M | 0.00% | |
| 479 | NEUNEWMARKET CORP COM | 4 | $2.3M | 0.00% | |
| 480 | FULFULLER H B CO COM | 40 | $2.2M | 0.00% | |
| 481 | FLICUSDFIRST LONG IS CORP COM | 181 | $2.2M | 0.00% | |
| 482 | RKTROCKET COS INC COM CL A | 185 | $2.2M | 0.00% | |
| 483 | SAFESAFEHOLD INC COM | 119 | $2.2M | 0.00% | |
| 484 | ESABESAB CORPORATION COM | 19 | $2.2M | 0.00% | |
| 485 | BBYBEST BUY INC COM | 30 | $2.2M | 0.00% | |
| 486 | CCIVGBPLUCID GROUP INC COM | 907 | $2.2M | 0.00% | |
| 487 | ORCORCHID IS CAP INC COM NEW | 289 | $2.2M | 0.00% | |
| 488 | OSKOSHKOSH CORP COM | 23 | $2.2M | 0.00% | |
| 489 | PRAAPRA GROUP INC COM | 104 | $2.1M | 0.00% | |
| 490 | PZZAPAPA JOHNS INTL INC COM | 52 | $2.1M | 0.00% | |
| 491 | MQMARQETA INC CLASS A COM | 517 | $2.1M | 0.00% | |
| 492 | AMEDAMEDISYS INC COM | 23 | $2.1M | 0.00% | |
| 493 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 111 | $2.1M | 0.00% | |
| 494 | HPHELMERICH & PAYNE INC COM | 80 | $2.1M | 0.00% | |
| 495 | MFAMFA FINL INC COM | 202 | $2.1M | 0.00% | |
| 496 | BWABORGWARNER INC COM | 71 | $2.0M | 0.00% | |
| 497 | HDSNHUDSON TECHNOLOGIES INC COM | 328 | $2.0M | 0.00% | |
| 498 | APTVAPTIV PLC COM SHS | 34 | $2.0M | 0.00% | |
| 499 | WPCWP CAREY INC COM | 32 | $2.0M | 0.00% | |
| 500 | FBNCFIRST BANCORP N C COM | 50 | $2.0M | 0.00% |