13F-HR filed by Red Tortoise LLC
Red Tortoise LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 559 holding rows worth $148,707,968.
- Accession
- 0001910488-23-000004
- Filer
- CIK 1910488
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 604 entries on the cover page, a total value of $148,707,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,707,961 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 LLC028-04558
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 |
|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | 848577102 | COM | 84 | $1,442 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,430 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 44 | $1,415 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27 | $1,400 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 248 | $1,396 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 36 | $1,390 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56 | $1,374 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 94 | $1,355 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 199 | $1,351 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 143 | $1,346 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39 | $1,330 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 165 | $1,327 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $1,326 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13 | $1,318 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 117 | $1,298 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 45 | $1,289 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 36 | $1,282 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 62 | $1,280 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 374 | $1,279 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26 | $1,277 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 769 | $1,277 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 179 | $1,194 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,192 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 195 | $1,191 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 130 | $1,191 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 472 | $1,180 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,172 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28 | $1,167 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 174 | $1,166 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30 | $1,148 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,144 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $1,123 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $1,122 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 230 | $1,097 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57 | $1,049 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19 | $1,016 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $999 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $921 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $902 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $858 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $820 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56 | $783 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $763 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 942 | $662 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $608 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 150 | $546 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $542 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $506 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $498 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9 | $464 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29 | $428 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $334 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4 | $297 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $179 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $72 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 2 | $18 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17 | $12 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1 | $3 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910488-23-000004 | this filing | 2023-05-16 | acceptance time not in the bulk data set |