13F-HR filed by Red Tortoise LLC
Red Tortoise LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 588 holding rows worth $144,232,301.
- Accession
- 0001910488-23-000003
- Filer
- CIK 1910488
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 656 entries on the cover page, a total value of $144,232,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,232,301 with VALUE read as dollars as filed, 13F file number 028-21735. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES 028-04558
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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $1,686 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 244 | $1,681 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $1,677 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $1,641 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47 | $1,635 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,625 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 465 | $1,623 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 176 | $1,623 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36 | $1,620 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12 | $1,610 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 70 | $1,590 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 23 | $1,582 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 114 | $1,563 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62 | $1,533 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46 | $1,532 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38 | $1,530 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13 | $1,528 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 328 | $1,512 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,508 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35 | $1,503 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 220 | $1,503 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $1,498 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 142 | $1,490 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 117 | $1,489 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27 | $1,484 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30 | $1,465 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28 | $1,462 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29 | $1,461 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $1,458 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $1,457 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44 | $1,456 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 178 | $1,449 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $1,435 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 11 | $1,414 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 146 | $1,405 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34 | $1,402 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 828 | $1,399 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 166 | $1,384 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 96 | $1,348 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 485 | $1,324 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,310 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 62 | $1,296 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 506 | $1,285 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 36 | $1,278 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 114 | $1,271 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,244 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 576 | $1,244 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73 | $1,232 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18 | $1,230 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $1,156 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,097 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 249 | $1,073 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 283 | $1,067 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $1,061 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 176 | $1,054 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,052 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 677 | $1,029 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,027 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19 | $1,017 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57 | $1,017 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8 | $985 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $891 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $845 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 629 | $830 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $735 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $726 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $638 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 150 | $591 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $566 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $468 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $455 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9 | $400 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29 | $322 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $292 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $181 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15 | $82 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $80 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 2 | $22 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17 | $18 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1 | $12 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910488-23-000003 | this filing | 2023-02-01 | acceptance time not in the bulk data set |