13F-HR filed by Red Tortoise LLC
Red Tortoise LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 556 holding rows worth $179,073,099.
- Accession
- 0001910488-24-000002
- Filer
- CIK 1910488
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 607 entries on the cover page, a total value of $179,073,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,073,104 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 |
|---|---|---|---|---|---|---|
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 146 | $2,127 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,105 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $2,101 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 216 | $2,091 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $2,075 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $2,075 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 122 | $2,046 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36 | $2,032 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,026 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,100 | $1,976 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42 | $1,975 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,973 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49 | $1,954 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 124 | $1,898 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 289 | $1,841 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25 | $1,806 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50 | $1,806 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9 | $1,778 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69 | $1,771 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,766 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7 | $1,748 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $1,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19 | $1,744 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,706 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29 | $1,680 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 175 | $1,633 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,602 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12 | $1,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 50 | $1,573 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 129 | $1,565 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62 | $1,562 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 193 | $1,511 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22 | $1,417 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,393 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 438 | $1,384 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,251 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,216 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19 | $1,187 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $1,162 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57 | $1,129 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $961 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7 | $952 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $914 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $909 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 215 | $692 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29 | $631 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 150 | $569 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30 | $525 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $461 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $372 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $212 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $203 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $88 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $78 | 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 0001910488-24-000002 | this filing | 2024-04-19 | acceptance time not in the bulk data set |