13F-HR filed by Red Tortoise LLC
Red Tortoise LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 601 holding rows worth $185,479,547.
- Accession
- 0001910488-24-000003
- Filer
- CIK 1910488
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 658 entries on the cover page, a total value of $185,479,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,479,547 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 |
|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 256 | $2,132 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30 | $2,128 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,124 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24 | $2,095 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 319 | $2,089 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111 | $2,086 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 275 | $2,063 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,062 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64 | $2,062 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 71 | $2,052 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27 | $2,049 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 104 | $2,045 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49 | $2,031 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 216 | $2,024 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36 | $2,024 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29 | $1,959 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $1,952 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 540 | $1,949 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 289 | $1,876 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 361 | $1,856 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 184 | $1,840 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 238 | $1,840 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 263 | $1,817 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 200 | $1,816 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 181 | $1,814 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43 | $1,813 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62 | $1,807 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $1,805 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,805 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $1,802 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $1,794 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 507 | $1,790 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25 | $1,776 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 49 | $1,774 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 679 | $1,772 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 163 | $1,770 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32 | $1,762 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 40 | $1,719 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,691 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 175 | $1,654 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42 | $1,654 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,639 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $1,637 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 51 | $1,630 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12 | $1,600 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50 | $1,596 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30 | $1,592 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62 | $1,556 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,548 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,547 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,513 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 188 | $1,399 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7 | $1,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30 | $1,111 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,094 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,052 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,001 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57 | $927 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $924 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $910 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $859 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19 | $859 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29 | $763 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 250 | $743 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $472 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30 | $449 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $445 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 150 | $213 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $201 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $185 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $164 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $77 | dollars as filed | |
| Intel Corp | 458140100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAYWARD HLDGS INC | 421298100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 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. |
| EVANS BANCORP INC | 29911Q208 | COM | 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 0001910488-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |