Red Tortoise LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$207.2B
Holdings
595
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP COM | 229 | $15.8M | 0.01% | |
| 202 | SPGIS&P GLOBAL INC COM | 30 | $15.7M | 0.01% | |
| 203 | LQDWISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 616 | $15.7M | 0.01% | |
| 204 | CVXCHEVRON CORP NEW COM | 109 | $15.6M | 0.01% | |
| 205 | EQTEQT CORP COM | 265 | $15.5M | 0.01% | |
| 206 | BKBANK NEW YORK MELLON CORP COM | 167 | $15.2M | 0.01% | |
| 207 | DINOHF SINCLAIR CORP COM | 364 | $15.0M | 0.01% | |
| 208 | SNEXSTONEX GROUP INC COM | 163 | $14.9M | 0.01% | |
| 209 | CMCSACOMCAST CORP NEW CL A | 415 | $14.8M | 0.01% | |
| 210 | AIGAMERICAN INTL GROUP INC COM NEW | 173 | $14.8M | 0.01% | |
| 211 | CMCANADIAN IMPERIAL BK COMM COM | 200 | $14.2M | 0.01% | |
| 212 | GEGE AEROSPACE COM NEW | 55 | $14.2M | 0.01% | |
| 213 | VTVANGUARD TOTAL WORLD STOCK ETF | 110 | $14.1M | 0.01% | |
| 214 | MDTMEDTRONIC PLC SHS | 162 | $14.1M | 0.01% | |
| 215 | WBSWEBSTER FINL CORP COM | 257 | $14.0M | 0.01% | |
| 216 | ABBVABBVIE INC COM | 75 | $13.9M | 0.01% | |
| 217 | ITGARTNER INC COM | 34 | $13.7M | 0.01% | |
| 218 | ABTABBOTT LABS COM | 101 | $13.7M | 0.01% | |
| 219 | TJXTJX COS INC NEW COM | 111 | $13.7M | 0.01% | |
| 220 | ETNEATON CORP PLC SHS | 38 | $13.6M | 0.01% | |
| 221 | ORLYOREILLY AUTOMOTIVE INC COM | 150 | $13.5M | 0.01% | |
| 222 | SCHWSCHWAB CHARLES CORP COM | 148 | $13.5M | 0.01% | |
| 223 | NOCNORTHROP GRUMMAN CORP COM | 27 | $13.5M | 0.01% | |
| 224 | PWRQUANTA SVCS INC COM | 35 | $13.2M | 0.01% | |
| 225 | AMEAMETEK INC COM | 73 | $13.2M | 0.01% | |
| 226 | FT2FIRST HORIZON CORPORATION COM | 621 | $13.2M | 0.01% | |
| 227 | NXPINXP SEMICONDUCTORS N V COM | 60 | $13.1M | 0.01% | |
| 228 | DUKDUKE ENERGY CORP NEW COM NEW | 109 | $12.9M | 0.01% | |
| 229 | SHOPSHOPIFY INC CL A SUB VTG SHS | 110 | $12.7M | 0.01% | |
| 230 | STTSTATE STR CORP COM | 119 | $12.7M | 0.01% | |
| 231 | GDDYGODADDY INC CL A | 70 | $12.6M | 0.01% | |
| 232 | WELLWELLTOWER INC COM | 81 | $12.5M | 0.01% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 159 | $12.4M | 0.01% | |
| 234 | PAYXPAYCHEX INC COM | 85 | $12.4M | 0.01% | |
| 235 | CMECME GROUP INC COM | 44 | $12.1M | 0.01% | |
| 236 | EWEDWARDS LIFESCIENCES CORP COM | 155 | $12.1M | 0.01% | |
| 237 | SNPSSYNOPSYS INC COM | 23 | $11.8M | 0.01% | |
| 238 | WABWABTEC COM | 56 | $11.7M | 0.01% | |
| 239 | CITCINTAS CORP COM | 52 | $11.6M | 0.01% | |
| 240 | FISVFISERV INC COM | 67 | $11.6M | 0.01% | |
| 241 | ESEVERSOURCE ENERGY COM | 181 | $11.5M | 0.01% | |
| 242 | VBVANGUARD SMALL-CAP ETF | 48 | $11.4M | 0.01% | |
| 243 | RPRXROYALTY PHARMA PLC SHS CLASS A | 317 | $11.4M | 0.01% | |
| 244 | RSRELIANCE INC COM | 36 | $11.3M | 0.01% | |
| 245 | CBCHUBB LIMITED COM | 39 | $11.3M | 0.01% | |
| 246 | IDXXIDEXX LABS INC COM | 21 | $11.3M | 0.01% | |
| 247 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 117 | $11.2M | 0.01% | |
| 248 | HLTHILTON WORLDWIDE HLDGS INC COM | 42 | $11.2M | 0.01% | |
| 249 | BIIBBIOGEN INC COM | 89 | $11.2M | 0.01% | |
| 250 | AZOAUTOZONE INC COM | 3 | $11.1M | 0.01% | |
| 251 | MMM3M CO COM | 73 | $11.1M | 0.01% | |
| 252 | CDNSCADENCE DESIGN SYSTEM INC COM | 36 | $11.1M | 0.01% | |
| 253 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 115 | $11.0M | 0.01% | |
| 254 | NEENEXTERA ENERGY INC COM | 158 | $11.0M | 0.01% | |
| 255 | VIRTVIRTU FINL INC CL A | 244 | $10.9M | 0.01% | |
| 256 | IQVIQVIA HLDGS INC COM | 69 | $10.9M | 0.01% | |
| 257 | BACVERIZON COMMUNICATIONS INC COM | 247 | $10.7M | 0.01% | |
| 258 | FISFIDELITY NATL INFORMATION SVCS COM | 130 | $10.6M | 0.01% | |
| 259 | NEMNEWMONT CORP COM | 177 | $10.3M | 0.00% | |
| 260 | AXPAMERICAN EXPRESS CO COM | 32 | $10.2M | 0.00% | |
| 261 | AKXANSYS INC COM | 29 | $10.2M | 0.00% | |
| 262 | CPCANADIAN PACIFIC KANSAS CITY COM | 128 | $10.2M | 0.00% | |
| 263 | HMNHORACE MANN EDUCATORS CORP NEW COM | 236 | $10.1M | 0.00% | |
| 264 | MTBM & T BK CORP COM | 52 | $10.1M | 0.00% | |
| 265 | EQIXEQUINIX INC COM | 13 | $10.1M | 0.00% | |
| 266 | PRGPROG HOLDINGS INC COM NPV | 340 | $10.0M | 0.00% | |
| 267 | AGOASSURED GUARANTY LTD COM | 114 | $9.9M | 0.00% | |
| 268 | COSCNO FINL GROUP INC COM | 255 | $9.8M | 0.00% | |
| 269 | HALHALLIBURTON CO COM | 480 | $9.8M | 0.00% | |
| 270 | AMTAMERICAN TOWER CORP NEW COM | 44 | $9.7M | 0.00% | |
| 271 | IRMIRON MTN INC DEL COM | 94 | $9.6M | 0.00% | |
| 272 | CMACOMERICA INC COM | 161 | $9.6M | 0.00% | |
| 273 | COFCAPITAL ONE FINL CORP COM | 45 | $9.6M | 0.00% | |
| 274 | SATSECHOSTAR CORP CL A | 346 | $9.6M | 0.00% | |
| 275 | FNBF N B CORP COM | 654 | $9.5M | 0.00% | |
| 276 | SCMBSCHWAB MUNICIPAL BOND ETF | 377 | $9.5M | 0.00% | |
| 277 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22 | $9.4M | 0.00% | |
| 278 | MRSHMARSH & MCLENNAN COS INC COM | 43 | $9.4M | 0.00% | |
| 279 | ARANTERO RESOURCES CORP COM | 233 | $9.4M | 0.00% | |
| 280 | FITBFIFTH THIRD BANCORP COM | 225 | $9.3M | 0.00% | |
| 281 | ROLROLLINS INC COM | 163 | $9.2M | 0.00% | |
| 282 | RFREGIONS FINANCIAL CORP NEW COM | 391 | $9.2M | 0.00% | |
| 283 | COPCONOCOPHILLIPS COM | 102 | $9.2M | 0.00% | |
| 284 | DALDELTA AIR LINES INC DEL COM NEW | 186 | $9.2M | 0.00% | |
| 285 | PNWPINNACLE WEST CAP CORP COM | 102 | $9.1M | 0.00% | |
| 286 | SRRKSCHOLAR ROCK HLDG CORP COM | 256 | $9.1M | 0.00% | |
| 287 | TRUTRANSUNION COM | 102 | $9.0M | 0.00% | |
| 288 | CNXCNX RES CORP COM | 266 | $9.0M | 0.00% | |
| 289 | LRCXLAM RESEARCH CORP COM NEW | 90 | $8.8M | 0.00% | |
| 290 | WSTWEST PHARMACEUTICAL SVSC INC COM | 40 | $8.8M | 0.00% | |
| 291 | ZBHZIMMER BIOMET HOLDINGS INC COM | 95 | $8.6M | 0.00% | |
| 292 | SSBUSDSOUTHSTATE CORPORATION COM | 93 | $8.6M | 0.00% | |
| 293 | CMGCHIPOTLE MEXICAN GRILL INC COM | 150 | $8.4M | 0.00% | |
| 294 | CBOECBOE GLOBAL MKTS INC COM | 36 | $8.4M | 0.00% | |
| 295 | SCISERVICE CORP INTL COM | 103 | $8.4M | 0.00% | |
| 296 | FANGDIAMONDBACK ENERGY INC COM | 61 | $8.4M | 0.00% | |
| 297 | NDAQNASDAQ INC COM | 93 | $8.3M | 0.00% | |
| 298 | FRFIRST INDL RLTY TR INC COM | 172 | $8.3M | 0.00% | |
| 299 | MTDMETTLER TOLEDO INTERNATIONAL COM | 7 | $8.2M | 0.00% | |
| 300 | MCHPMICROCHIP TECHNOLOGY INC. COM | 114 | $8.0M | 0.00% |