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Disclosery

13F-HR filed by Red Tortoise LLC

Red Tortoise LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 560 holding rows worth $159,223,835.

Accession
0001910488-23-000005
Filer
CIK 1910488
Filed
2023-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 605 entries on the cover page, a total value of $159,223,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,223,842 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

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 filedCUSIPClassAmountValueValue read asType
CATALENT INC USD 0.01148806102COM36$1,561dollars as filed
NextEra Energy,Inc.65339F101COM21$1,558dollars as filed
DOW HLDGS INC COM260557103Stock29$1,545dollars as filed
BANDWIDTH INC05988J103COM CL A112$1,532dollars as filed
CULLINAN THERAPEUTICS INC230031106COM140$1,506dollars as filed
Bank of America Corp060505104COM52,100$1,495dollars as filedput
FIRST BANCORP NC318910106COMMON STOCK50$1,488dollars as filed
Philip Morris International Inc.718172109COM15$1,464dollars as filed
DOUGLAS EMMETT INC25960P109COM116$1,458dollars as filed
SEMPRA COM816851109Stock10$1,456dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock114$1,449dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock47$1,439dollars as filed
RING ENERGY INC76680V108COMMON STOCK839$1,435dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A593$1,411dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock18$1,405dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS12$1,400dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW345$1,377dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock123$1,364dollars as filed
MDU RES GROUP INC552690109COM62$1,298dollars as filed
First Foundation Inc32026V104Common Stock319$1,266dollars as filed
ESAB CORPORATION29605J106COM19$1,264dollars as filed
OKTAINCCLASSA679295105STOK18$1,248dollars as filed
ENOVIS CORPORATION194014502COM19$1,218dollars as filed
MATTEL INC577081102COM57$1,114dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock17$1,068dollars as filed
VONTIER CORPORATION928881101COM33$1,063dollars as filed
AMEREN CORP COM023608102Stock13$1,062dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock12$1,047dollars as filed
XPO INC COM983793100Stock17$1,003dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock6$947dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock10$885dollars as filed
NKARTA INC65487U108COMMON STOCK402$880dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock10$812dollars as filed
MASTERBRAND INC57638P104COMMON STOCK62$721dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock15$653dollars as filed
PEOPLE INC44891N208COM NEW9$565dollars as filed
ENLIVEX LTDM4130Y106CMN150$394dollars as filed
EMBECTA CORP29082K105COMMON STOCK18$389dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value17$385dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK29$385dollars as filed
CVS Health Corporation126650100COM4$277dollars as filed
U HAUL HOLDING COMPANY023586100COM3$166dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN1$84dollars as filed
SENSEONICS HLDGS INC81727U105COM17$13dollars as filed
GLOBAL X FDS37954Y145CANNABIS ETF NEW2$13dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM1$1dollars as filed
American Tower Corporation03027X100COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDR GOLD TR78463V107GOLD SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL PMTS INC37940X102COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HUNTINGTON BANCSHARES INC COM446150104Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGITAL RLTY TR INC COM253868103REIT0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GARMIN LTD SHSH2906T109Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARAMOUNT GLOBAL92556H206CLASS B COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMMUNITY FINANCIAL SYSTEM I203607106COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EA SERIES TRUST02072L607FREEDOM 100 EM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSPERITY BANCSHARES INC743606105COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS33738R845ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR46434V423MSCI SAUDI ARBIA0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR46434V779MSCI QATAR ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK RUSSIA ETF92189F403ETF15$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910488-23-000005this filing2023-07-26acceptance time not in the bulk data set