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 |
|---|---|---|---|---|---|
| 501 | HPOSERVICE PPTYS TR COM SH BEN INT | 959 | $2.3M | 0.00% | |
| 502 | ESABESAB CORPORATION COM | 19 | $2.3M | 0.00% | |
| 503 | MCXMCCORMICK & CO INC COM NON VTG | 30 | $2.3M | 0.00% | |
| 504 | WERNWERNER ENTERPRISES INC COM | 83 | $2.3M | 0.00% | |
| 505 | CCKCROWN HLDGS INC COM | 22 | $2.3M | 0.00% | |
| 506 | AMEDAMEDISYS INC COM | 23 | $2.3M | 0.00% | |
| 507 | PENNPENN ENTERTAINMENT INC COM | 126 | $2.3M | 0.00% | |
| 508 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 111 | $2.3M | 0.00% | |
| 509 | AMRALPHA METALLURGICAL RESOUR INC COM | 20 | $2.3M | 0.00% | |
| 510 | BAXBAXTER INTL INC COM | 74 | $2.2M | 0.00% | |
| 511 | HPHELMERICH & PAYNE INC COM | 147 | $2.2M | 0.00% | |
| 512 | HAINHAIN CELESTIAL GROUP INC COM | 1,454 | $2.2M | 0.00% | |
| 513 | FBNCFIRST BANCORP N C COM | 50 | $2.2M | 0.00% | |
| 514 | VOYAVOYA FINANCIAL INC COM | 31 | $2.2M | 0.00% | |
| 515 | ALGTALLEGIANT TRAVEL CO COM | 40 | $2.2M | 0.00% | |
| 516 | FRPTFRESHPET INC COM | 32 | $2.2M | 0.00% | |
| 517 | DINDINE BRANDS GLOBAL INC COM | 89 | $2.2M | 0.00% | |
| 518 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 49 | $2.2M | 0.00% | |
| 519 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 29 | $2.1M | 0.00% | |
| 520 | XPOXPO INC COM | 17 | $2.1M | 0.00% | |
| 521 | SAMBOSTON BEER INC CL A | 11 | $2.1M | 0.00% | |
| 522 | CAGCONAGRA BRANDS INC COM | 102 | $2.1M | 0.00% | |
| 523 | COOCOOPER COS INC COM | 29 | $2.1M | 0.00% | |
| 524 | ADMARCHER DANIELS MIDLAND CO COM | 39 | $2.1M | 0.00% | |
| 525 | UTMUTAH MED PRODS INC COM | 36 | $2.0M | 0.00% | |
| 526 | MTNVAIL RESORTS INC COM | 13 | $2.0M | 0.00% | |
| 527 | HELEHELEN OF TROY LTD COM | 72 | $2.0M | 0.00% | |
| 528 | CLXCLOROX CO DEL COM | 17 | $2.0M | 0.00% | |
| 529 | THSTREEHOUSE FOODS INC COM | 105 | $2.0M | 0.00% | |
| 530 | STNGSCORPIO TANKERS INC SHS | 52 | $2.0M | 0.00% | |
| 531 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 133 | $2.0M | 0.00% | |
| 532 | COTYCOTY INC COM CL A | 436 | $2.0M | 0.00% | |
| 533 | ORCORCHID IS CAP INC COM NEW | 289 | $2.0M | 0.00% | |
| 534 | IVRINVESCO MORTGAGE CAPITAL INC COM | 257 | $2.0M | 0.00% | |
| 535 | BBYBEST BUY INC COM | 30 | $2.0M | 0.00% | |
| 536 | MKTXMARKETAXESS HLDGS INC COM | 9 | $2.0M | 0.00% | |
| 537 | LINELINEAGE INC COM | 46 | $2.0M | 0.00% | |
| 538 | WPCWP CAREY INC COM | 32 | $2.0M | 0.00% | |
| 539 | CSXCSX CORP COM | 61 | $2.0M | 0.00% | |
| 540 | FSLRFIRST SOLAR INC COM | 12 | $2.0M | 0.00% | |
| 541 | RPAYREPAY HLDGS CORP COM CL A | 411 | $2.0M | 0.00% | |
| 542 | SMGSCOTTS MIRACLE-GRO CO CL A | 30 | $2.0M | 0.00% | |
| 543 | TTCTORO CO COM | 28 | $2.0M | 0.00% | |
| 544 | JBSSSANFILIPPO JOHN B & SON INC COM | 31 | $2.0M | 0.00% | |
| 545 | KROSKEROS THERAPEUTICS INC COM | 146 | $1.9M | 0.00% | |
| 546 | TWOTWO HBRS INVT CORP COM | 180 | $1.9M | 0.00% | |
| 547 | TROWPRICE T ROWE GROUP INC COM | 20 | $1.9M | 0.00% | |
| 548 | MFAMFA FINL INC COM | 202 | $1.9M | 0.00% | |
| 549 | UNPUNION PAC CORP COM | 8 | $1.8M | 0.00% | |
| 550 | BLVVANGUARD LONG-TERM BOND ETF | 26 | $1.8M | 0.00% | |
| 551 | GPCGENUINE PARTS CO COM | 15 | $1.8M | 0.00% | |
| 552 | SCVLSHOE CARNIVAL INC COM | 97 | $1.8M | 0.00% | |
| 553 | AVNSAVANOS MED INC COM | 148 | $1.8M | 0.00% | |
| 554 | QRVOQORVO INC COM | 21 | $1.8M | 0.00% | |
| 555 | FLJHFRANKLIN FTSE JAPAN HEDGED ETF | 54 | $1.7M | 0.00% | |
| 556 | FFWMFIRST FNDTN INC COM | 319 | $1.6M | 0.00% | |
| 557 | PAYCPAYCOM SOFTWARE INC COM | 7 | $1.6M | 0.00% | |
| 558 | PCHPOTLATCHDELTIC CORPORATION COM | 42 | $1.6M | 0.00% | |
| 559 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7 | $1.6M | 0.00% | |
| 560 | PRAAPRA GROUP INC COM | 104 | $1.5M | 0.00% | |
| 561 | URAGLOBAL X URANIUM ETF | 38 | $1.5M | 0.00% | |
| 562 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $1.4M | 0.00% | |
| 563 | NKTXNKARTA INC COM | 801 | $1.3M | 0.00% | |
| 564 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 8 | $1.3M | 0.00% | |
| 565 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 30 | $1.3M | 0.00% | |
| 566 | AEEAMEREN CORP COM | 13 | $1.2M | 0.00% | |
| 567 | KNFKNIFE RIVER CORP COMMON STOCK | 15 | $1.2M | 0.00% | |
| 568 | KDKYNDRYL HLDGS INC COMMON STOCK | 29 | $1.2M | 0.00% | |
| 569 | MATMATTEL INC COM | 57 | $1.1M | 0.00% | |
| 570 | AGZISHARES AGENCY BOND ETF | 10 | $1.1M | 0.00% | |
| 571 | MDUMDU RES GROUP INC COM | 62 | $1.0M | 0.00% | |
| 572 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 18 | $954K | 0.00% | |
| 573 | ECGEVERUS CONSTR GROUP COM | 15 | $953K | 0.00% | |
| 574 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 17 | $828K | 0.00% | |
| 575 | MBCMASTERBRAND INC COMMON STOCK | 62 | $678K | 0.00% | |
| 576 | ZTSZOETIS INC CL A | 4 | $624K | 0.00% | |
| 577 | AMTMAMENTUM HOLDINGS INC COM | 23 | $543K | 0.00% | |
| 578 | PHINPHINIA INC COMMON STOCK | 12 | $534K | 0.00% | |
| 579 | PKPARK HOTELS & RESORTS INC COM | 32 | $326K | 0.00% | |
| 580 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 8 | $262K | 0.00% | |
| 581 | UHALU HAUL HOLDING COMPANY COM | 3 | $182K | 0.00% | |
| 582 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 2 | $173K | 0.00% | |
| 583 | ENLVENLIVEX THERAPEUTICS LTD COM | 150 | $168K | 0.00% | |
| 584 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | 2 | $162K | 0.00% | |
| 585 | EMBCEMBECTA CORP COMMON STOCK | 16 | $155K | 0.00% | |
| 586 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 2 | $132K | 0.00% | |
| 587 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1 | $100K | 0.00% | |
| 588 | ZIMVZIMVIE INC COM | 9 | $84K | 0.00% | |
| 589 | JLLJONES LANG LASALLE INC COM | 0 | $76K | 0.00% | |
| 590 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 0 | $69K | 0.00% | |
| 591 | 7HPHP INC COM | 1 | $24K | 0.00% | |
| 592 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1 | $19K | 0.00% | |
| 593 | SMHVANECK SEMICONDUCTOR ETF | 0 | $14K | 0.00% | |
| 594 | PNFPPINNACLE FINL PARTNERS INC COM | 0 | $8K | 0.00% | |
| 595 | VUGVANGUARD GROWTH ETF | 0 | $8K | 0.00% |
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