13F-HR filed by Red Spruce Capital, LLC
Red Spruce Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 83 holding rows worth $219,916,893.
- Accession
- 0001214659-24-017159
- Filer
- CIK 1795356
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 83 entries on the cover page, a total value of $219,916,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,916,893 with VALUE read as dollars as filed, 13F file number 028-19657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 627,127 | $12,266,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,649 | $10,722,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,748 | $10,416,675 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 455,560 | $9,407,314 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,945 | $7,096,438 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 339,384 | $6,692,652 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 292,862 | $6,021,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,659 | $5,877,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,915 | $5,677,838 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,785 | $5,411,909 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,164 | $5,136,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,859 | $5,071,246 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,418 | $4,491,067 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,440 | $4,478,806 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,009 | $4,311,703 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,293 | $3,795,735 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,675 | $3,757,844 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,521 | $3,666,192 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,385 | $3,599,991 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,405 | $3,447,491 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 33,746 | $3,279,436 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,932 | $3,247,027 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 138,707 | $2,929,492 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,333 | $2,886,885 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,018 | $2,865,621 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,794 | $2,699,826 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,195 | $2,603,060 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,336 | $2,578,808 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,203 | $2,540,746 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,971 | $2,512,713 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,063 | $2,495,293 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,682 | $2,370,979 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,149 | $2,339,864 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,393 | $2,319,812 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,715 | $2,318,894 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,416 | $2,295,847 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,970 | $2,154,690 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,923 | $2,119,081 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 118,800 | $2,084,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,509 | $2,052,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,287 | $2,026,145 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,989 | $1,920,961 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,544 | $1,870,821 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,906 | $1,832,689 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 37,154 | $1,801,597 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,835 | $1,732,162 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,230 | $1,731,040 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,000 | $1,710,570 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,401 | $1,667,075 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,285 | $1,659,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,922 | $1,658,859 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,737 | $1,537,912 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,227 | $1,519,253 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,182 | $1,330,801 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,344 | $1,275,737 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,930 | $1,198,530 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,135 | $1,136,918 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,365 | $1,121,605 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,227 | $1,114,434 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,135 | $1,050,771 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,464 | $1,029,593 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,809 | $1,006,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,729 | $988,758 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,932 | $976,085 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 50,348 | $947,046 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,526 | $943,938 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,828 | $923,992 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,933 | $907,051 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,746 | $902,019 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,172 | $870,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,825 | $839,975 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,348 | $775,854 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,892 | $747,451 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 43,174 | $731,799 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,159 | $716,540 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,040 | $650,005 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 94,054 | $634,865 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,086 | $633,920 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,715 | $571,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,963 | $513,580 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,398 | $322,365 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,287 | $258,385 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 29,973 | $85,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017159 | this filing | 2024-10-04 | acceptance time not in the bulk data set |