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 |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP COM | 138 | $8.0M | 0.00% | |
| 302 | PKGPACKAGING CORP AMER COM | 41 | $7.7M | 0.00% | |
| 303 | AUBATLANTIC UN BANKSHARES CORP COM | 243 | $7.6M | 0.00% | |
| 304 | PIIPOLARIS INC COM | 186 | $7.6M | 0.00% | |
| 305 | BABOEING CO COM | 36 | $7.5M | 0.00% | |
| 306 | LMTLOCKHEED MARTIN CORP COM | 16 | $7.4M | 0.00% | |
| 307 | DASHDOORDASH INC CL A | 30 | $7.4M | 0.00% | |
| 308 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $7.4M | 0.00% | |
| 309 | CRKCOMSTOCK RES INC COM | 265 | $7.3M | 0.00% | |
| 310 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 70 | $7.3M | 0.00% | |
| 311 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 91 | $7.3M | 0.00% | |
| 312 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 87 | $7.2M | 0.00% | |
| 313 | KVUEKENVUE INC COM | 344 | $7.2M | 0.00% | |
| 314 | MLMMARTIN MARIETTA MATLS INC COM | 13 | $7.1M | 0.00% | |
| 315 | ATOATMOS ENERGY CORP COM | 46 | $7.1M | 0.00% | |
| 316 | IVZINVESCO LTD SHS | 446 | $7.0M | 0.00% | |
| 317 | MCDMCDONALDS CORP COM | 24 | $7.0M | 0.00% | |
| 318 | LKQ1LKQ CORP COM | 188 | $7.0M | 0.00% | |
| 319 | AEPAMERICAN ELEC PWR CO INC COM | 67 | $7.0M | 0.00% | |
| 320 | XRAYDENTSPLY SIRONA INC COM | 430 | $6.8M | 0.00% | |
| 321 | PFEPFIZER INC COM | 280 | $6.8M | 0.00% | |
| 322 | WMBWILLIAMS COS INC COM | 106 | $6.7M | 0.00% | |
| 323 | CATCATERPILLAR INC COM | 17 | $6.6M | 0.00% | |
| 324 | ARRARMOUR RESIDENTIAL REIT INC COM SHS | 390 | $6.6M | 0.00% | |
| 325 | UAAUNDER ARMOUR INC CL A | 958 | $6.5M | 0.00% | |
| 326 | CUBECUBESMART COM | 153 | $6.5M | 0.00% | |
| 327 | XELXCEL ENERGY INC COM | 95 | $6.5M | 0.00% | |
| 328 | BMYBRISTOL-MYERS SQUIBB CO COM | 138 | $6.4M | 0.00% | |
| 329 | VENVENTAS INC COM | 100 | $6.3M | 0.00% | |
| 330 | MLKNMILLERKNOLL INC COM | 324 | $6.3M | 0.00% | |
| 331 | ACGLARCH CAP GROUP LTD ORD | 69 | $6.3M | 0.00% | |
| 332 | NFGNATIONAL FUEL GAS CO COM | 74 | $6.3M | 0.00% | |
| 333 | INTCINTEL CORP COM | 278 | $6.2M | 0.00% | |
| 334 | FASTFASTENAL CO COM | 148 | $6.2M | 0.00% | |
| 335 | PRMPERIMETER SOLUTIONS INC COMMON STOCK | 446 | $6.2M | 0.00% | |
| 336 | ODFLOLD DOMINION FREIGHT LINE INC COM | 38 | $6.2M | 0.00% | |
| 337 | ETRENTERGY CORP NEW COM | 74 | $6.2M | 0.00% | |
| 338 | LHXL3HARRIS TECHNOLOGIES INC COM | 24 | $6.0M | 0.00% | |
| 339 | FCXFREEPORT-MCMORAN INC CL B | 138 | $6.0M | 0.00% | |
| 340 | SOFISOFI TECHNOLOGIES INC COM | 328 | $6.0M | 0.00% | |
| 341 | MOHMOLINA HEALTHCARE INC COM | 20 | $6.0M | 0.00% | |
| 342 | DOWDOW INC COM | 222 | $5.9M | 0.00% | |
| 343 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 3 | $5.9M | 0.00% | |
| 344 | MOALTRIA GROUP INC COM | 100 | $5.9M | 0.00% | |
| 345 | ELANELANCO ANIMAL HEALTH INC COM | 408 | $5.8M | 0.00% | |
| 346 | KMIKINDER MORGAN INC DEL COM | 198 | $5.8M | 0.00% | |
| 347 | UBERUBER TECHNOLOGIES INC COM | 62 | $5.8M | 0.00% | |
| 348 | EXREXTRA SPACE STORAGE INC COM | 39 | $5.8M | 0.00% | |
| 349 | PHMPULTE GROUP INC COM | 54 | $5.7M | 0.00% | |
| 350 | LLOEWS CORP COM | 62 | $5.7M | 0.00% | |
| 351 | RPDRAPID7 INC COM | 238 | $5.5M | 0.00% | |
| 352 | DIODDIODES INC COM | 104 | $5.5M | 0.00% | |
| 353 | LLYELI LILLY & CO COM | 7 | $5.5M | 0.00% | |
| 354 | URBNURBAN OUTFITTERS INC COM | 75 | $5.4M | 0.00% | |
| 355 | APOAPOLLO GLOBAL MGMT INC COM | 38 | $5.4M | 0.00% | |
| 356 | MASMASCO CORP COM | 83 | $5.3M | 0.00% | |
| 357 | HSYHERSHEY CO COM | 32 | $5.3M | 0.00% | |
| 358 | CABOCABLE ONE INC COM | 39 | $5.3M | 0.00% | |
| 359 | PYPLPAYPAL HLDGS INC COM | 70 | $5.2M | 0.00% | |
| 360 | RDNRADIAN GROUP INC COM | 143 | $5.2M | 0.00% | |
| 361 | PKNREVVITY INC COM | 53 | $5.1M | 0.00% | |
| 362 | FFORD MTR CO COM | 466 | $5.1M | 0.00% | |
| 363 | MRVLMARVELL TECHNOLOGY INC COM | 64 | $5.0M | 0.00% | |
| 364 | SLMSLM CORP COM | 151 | $5.0M | 0.00% | |
| 365 | TOLTOLL BROTHERS INC COM | 43 | $4.9M | 0.00% | |
| 366 | VEEVVEEVA SYS INC CL A COM | 17 | $4.9M | 0.00% | |
| 367 | DDDUPONT DE NEMOURS INC COM | 71 | $4.9M | 0.00% | |
| 368 | EXPEAGLE MATLS INC COM | 24 | $4.9M | 0.00% | |
| 369 | RMRRMR GROUP INC CL A | 294 | $4.8M | 0.00% | |
| 370 | REGNREGENERON PHARMACEUTICALS COM | 9 | $4.7M | 0.00% | |
| 371 | HUMHUMANA INC COM | 19 | $4.6M | 0.00% | |
| 372 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 56 | $4.6M | 0.00% | |
| 373 | JCIJOHNSON CTLS INTL PLC SHS | 43 | $4.5M | 0.00% | |
| 374 | TECHBIO-TECHNE CORP COM | 88 | $4.5M | 0.00% | |
| 375 | GMGENERAL MTRS CO COM | 92 | $4.5M | 0.00% | |
| 376 | CPRTCOPART INC COM | 92 | $4.5M | 0.00% | |
| 377 | PBFPBF ENERGY INC CL A | 208 | $4.5M | 0.00% | |
| 378 | BGBUNGE GLOBAL SA COM SHS | 56 | $4.5M | 0.00% | |
| 379 | CSLCARLISLE COS INC COM | 12 | $4.5M | 0.00% | |
| 380 | LUVSOUTHWEST AIRLS CO COM | 138 | $4.5M | 0.00% | |
| 381 | HUNHUNTSMAN CORP COM | 423 | $4.4M | 0.00% | |
| 382 | USBUS BANCORP DEL COM NEW | 96 | $4.3M | 0.00% | |
| 383 | NEOGNEOGEN CORP COM | 906 | $4.3M | 0.00% | |
| 384 | APDAIR PRODS & CHEMS INC COM | 15 | $4.2M | 0.00% | |
| 385 | BMRCBANK MARIN BANCORP COM | 185 | $4.2M | 0.00% | |
| 386 | RSGREPUBLIC SVCS INC COM | 17 | $4.2M | 0.00% | |
| 387 | GNWGENWORTH FINL INC COM SHS | 538 | $4.2M | 0.00% | |
| 388 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 434 | $4.2M | 0.00% | |
| 389 | FVRFRONTVIEW REIT INC COM | 348 | $4.2M | 0.00% | |
| 390 | JXNJACKSON FINANCIAL INC COM CL A | 47 | $4.2M | 0.00% | |
| 391 | HIWHIGHWOODS PPTYS INC COM | 134 | $4.2M | 0.00% | |
| 392 | EFXEQUIFAX INC COM | 16 | $4.2M | 0.00% | |
| 393 | KHCKRAFT HEINZ CO COM | 158 | $4.1M | 0.00% | |
| 394 | EQREQUITY RESIDENTIAL SH BEN INT | 60 | $4.0M | 0.00% | |
| 395 | MSCIMSCI INC COM | 7 | $4.0M | 0.00% | |
| 396 | CSGPCOSTAR GROUP INC COM | 50 | $4.0M | 0.00% | |
| 397 | MKLMARKEL GROUP INC COM | 2 | $4.0M | 0.00% | |
| 398 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 35 | $4.0M | 0.00% | |
| 399 | CITHE CIGNA GROUP COM | 12 | $4.0M | 0.00% | |
| 400 | VICIVICI PPTYS INC COM | 121 | $3.9M | 0.00% |