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 |
|---|---|---|---|---|---|
| 501 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4 | $2.0M | 0.00% | |
| 502 | CCKCROWN HLDGS INC COM | 22 | $2.0M | 0.00% | |
| 503 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 168 | $2.0M | 0.00% | |
| 504 | MKTXMARKETAXESS HLDGS INC COM | 9 | $1.9M | 0.00% | |
| 505 | FMCFMC CORP COM NEW | 46 | $1.9M | 0.00% | |
| 506 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 87 | $1.9M | 0.00% | |
| 507 | OMCOMNICOM GROUP INC COM | 23 | $1.9M | 0.00% | |
| 508 | GMS1EURGMS INC COM | 26 | $1.9M | 0.00% | |
| 509 | PCHPOTLATCHDELTIC CORPORATION COM | 42 | $1.9M | 0.00% | |
| 510 | VREXVAREX IMAGING CORP COM | 163 | $1.9M | 0.00% | |
| 511 | UNPUNION PAC CORP COM | 8 | $1.9M | 0.00% | |
| 512 | KSSKOHLS CORP COM | 231 | $1.9M | 0.00% | |
| 513 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 104 | $1.9M | 0.00% | |
| 514 | CHRCHURCHILL DOWNS INC COM | 17 | $1.9M | 0.00% | |
| 515 | AWMSKYWORKS SOLUTIONS INC COM | 29 | $1.9M | 0.00% | |
| 516 | ADMARCHER DANIELS MIDLAND CO COM | 39 | $1.9M | 0.00% | |
| 517 | THSTREEHOUSE FOODS INC COM | 69 | $1.9M | 0.00% | |
| 518 | NATNORDIC AMERICAN TANKERS LIMITE COM | 749 | $1.8M | 0.00% | |
| 519 | BLVVANGUARD LONG-TERM BOND ETF | 26 | $1.8M | 0.00% | |
| 520 | XPOXPO INC COM | 17 | $1.8M | 0.00% | |
| 521 | LEGLEGGETT & PLATT INC COM | 231 | $1.8M | 0.00% | |
| 522 | AESAES CORP COM | 147 | $1.8M | 0.00% | |
| 523 | AALAMERICAN AIRLS GROUP INC COM | 173 | $1.8M | 0.00% | |
| 524 | REEVEREST GROUP LTD COM | 5 | $1.8M | 0.00% | |
| 525 | ALBALBEMARLE CORP COM | 25 | $1.8M | 0.00% | |
| 526 | BF/BBROWN FORMAN CORP CL B | 53 | $1.8M | 0.00% | |
| 527 | CSXCSX CORP COM | 61 | $1.8M | 0.00% | |
| 528 | MEDMEDIFAST INC COM | 133 | $1.8M | 0.00% | |
| 529 | BIIBBIOGEN INC COM | 13 | $1.8M | 0.00% | |
| 530 | GONGERON CORP COM | 1,103 | $1.8M | 0.00% | |
| 531 | RWTREDWOOD TRUST INC COM | 289 | $1.8M | 0.00% | |
| 532 | RUNSUNRUN INC COM | 297 | $1.7M | 0.00% | |
| 533 | FFWMFIRST FNDTN INC COM | 319 | $1.7M | 0.00% | |
| 534 | MUMICRON TECHNOLOGY INC COM | 19 | $1.7M | 0.00% | |
| 535 | SMGSCOTTS MIRACLE-GRO CO CL A | 30 | $1.6M | 0.00% | |
| 536 | FLJHFRANKLIN FTSE JAPAN HEDGED ETF | 53 | $1.6M | 0.00% | |
| 537 | CATBUSDASTRIA THERAPEUTICS INC COM | 298 | $1.6M | 0.00% | |
| 538 | OSGAMBAC FINL GROUP INC COM NEW | 180 | $1.6M | 0.00% | |
| 539 | PAYCPAYCOM SOFTWARE INC COM | 7 | $1.5M | 0.00% | |
| 540 | RGENREPLIGEN CORP COM | 12 | $1.5M | 0.00% | |
| 541 | QRVOQORVO INC COM | 21 | $1.5M | 0.00% | |
| 542 | FSLRFIRST SOLAR INC COM | 12 | $1.5M | 0.00% | |
| 543 | NKTXNKARTA INC COM | 801 | $1.5M | 0.00% | |
| 544 | KNFKNIFE RIVER CORP COMMON STOCK | 15 | $1.4M | 0.00% | |
| 545 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $1.3M | 0.00% | |
| 546 | AEEAMEREN CORP COM | 13 | $1.3M | 0.00% | |
| 547 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 18 | $1.3M | 0.00% | |
| 548 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 8 | $1.2M | 0.00% | |
| 549 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7 | $1.2M | 0.00% | |
| 550 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 30 | $1.1M | 0.00% | |
| 551 | MATMATTEL INC COM | 57 | $1.1M | 0.00% | |
| 552 | MDUMDU RES GROUP INC COM | 62 | $1.0M | 0.00% | |
| 553 | KDKYNDRYL HLDGS INC COMMON STOCK | 29 | $911K | 0.00% | |
| 554 | ACHCACADIA HEALTHCARE COMPANY INC COM | 29 | $879K | 0.00% | |
| 555 | URAGLOBAL X URANIUM ETF | 38 | $871K | 0.00% | |
| 556 | MBCMASTERBRAND INC COMMON STOCK | 62 | $810K | 0.00% | |
| 557 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 10 | $807K | 0.00% | |
| 558 | ENOVENOVIS CORPORATION COM | 19 | $726K | 0.00% | |
| 559 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 17 | $664K | 0.00% | |
| 560 | ECGEVERUS CONSTR GROUP COM | 15 | $556K | 0.00% | |
| 561 | PHINPHINIA INC COMMON STOCK | 12 | $509K | 0.00% | |
| 562 | AMTMAMENTUM HOLDINGS INC COM | 22 | $400K | 0.00% | |
| 563 | PKPARK HOTELS & RESORTS INC COM | 31 | $332K | 0.00% | |
| 564 | RXORXO INC COMMON STOCK | 17 | $325K | 0.00% | |
| 565 | EMBCEMBECTA CORP COMMON STOCK | 16 | $204K | 0.00% | |
| 566 | UHALU HAUL HOLDING COMPANY COM | 3 | $196K | 0.00% | |
| 567 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 2 | $147K | 0.00% | |
| 568 | ENLVENLIVEX THERAPEUTICS LTD COM | 150 | $146K | 0.00% | |
| 569 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | 2 | $136K | 0.00% | |
| 570 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 2 | $128K | 0.00% | |
| 571 | ZIMVZIMVIE INC COM | 9 | $97K | 0.00% | |
| 572 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1 | $82K | 0.00% | |
| 573 | JLLJONES LANG LASALLE INC COM | 0 | $73K | 0.00% | |
| 574 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 0 | $58K | 0.00% | |
| 575 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1 | $16K | 0.00% | |
| 576 | SMHVANECK SEMICONDUCTOR ETF | 0 | $11K | 0.00% | |
| 577 | PNFPPINNACLE FINL PARTNERS INC COM | 0 | $8K | 0.00% | |
| 578 | VUGVANGUARD GROWTH ETF | 0 | $7K | 0.00% | |
| 579 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 0 | $0 | 0.00% |
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