13F-HR filed by Red Tortoise LLC
Red Tortoise LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 551 holding rows worth $149,244,829.
- Accession
- 0001910488-23-000006
- Filer
- CIK 1910488
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 599 entries on the cover page, a total value of $149,244,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,244,832 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 028-45568
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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25 | $1,468 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 57 | $1,461 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18 | $1,459 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 95 | $1,458 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,455 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,453 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38 | $1,449 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 859 | $1,443 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 536 | $1,442 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,100 | $1,427 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 44 | $1,426 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,410 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50 | $1,407 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22 | $1,402 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24 | $1,396 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 358 | $1,396 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15 | $1,389 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 583 | $1,376 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 26 | $1,373 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $1,334 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12 | $1,272 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $1,269 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 906 | $1,259 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57 | $1,256 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62 | $1,214 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,020 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19 | $1,002 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $997 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $973 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $922 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $908 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14 | $861 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $754 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $753 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $732 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $680 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29 | $438 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30 | $370 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $335 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4 | $279 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $271 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 150 | $237 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $164 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $71 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $64 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 2 | $13 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17 | $10 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1 | $2 | dollars as filed | |
| Union Pacific Corporation | 907818108 | 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. |
| 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 0001910488-23-000006 | this filing | 2023-11-02 | acceptance time not in the bulk data set |