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Disclosery

13F-HR filed by Red Tortoise LLC

Red Tortoise LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 583 holding rows worth $193,034,610.

Accession
0001910488-25-000001
Filer
CIK 1910488
Filed
2025-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 642 entries on the cover page, a total value of $193,034,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,034,614 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
DOLLAR TREE INC COM256746108Stock30$2,248dollars as filed
ORCHID IS CAP INC68571X301COM NEW289$2,248dollars as filed
XPO INC COM983793100Stock17$2,230dollars as filed
COOPER COS INC216648501COM24$2,206dollars as filed
FIRST BANCORP NC318910106COMMON STOCK50$2,199dollars as filed
OSHKOSH CORP COM688239201Stock23$2,187dollars as filed
WENDYS CO COM95058W100Stock134$2,184dollars as filed
PRA Group Inc69354N106COM104$2,173dollars as filed
MGC921910873COM10$2,139dollars as filed
ALASKA AIR GROUP INC COM011659109Stock33$2,137dollars as filed
TWO HBRS INVT CORP90187B804COM180$2,129dollars as filed
FIRST SOLAR INC COM336433107Stock12$2,115dollars as filed
FIRST LONG IS CORP320734106COM181$2,114dollars as filed
NEWMARKET CORP COM651587107Stock4$2,113dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock8$2,100dollars as filed
AMEDISYS INC023436108COM23$2,088dollars as filed
MFA FINL INC COM55272X607REIT202$2,058dollars as filed
APTIV PLCG3265R107COM SHS34$2,056dollars as filed
HARLEY DAVIDSON INC COM412822108Stock68$2,049dollars as filed
COMMUNITY USD0.0120369C106COM106$2,036dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock22$2,029dollars as filed
BALLYS CORPORATION05875B106COM112$2,004dollars as filed
TORO CO891092108COM25$2,003dollars as filed
NKARTA INC65487U108COMMON STOCK801$1,994dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A30$1,990dollars as filed
First Foundation Inc32026V104Common Stock319$1,981dollars as filed
BIO RAD LABS INC090572207CL A6$1,971dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock36$1,938dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock46$1,926dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock20$1,913dollars as filed
HUDSON PAC PPTYS INC444097109COM631$1,912dollars as filed
CALLAWAY GOLF CO131193104COM241$1,894dollars as filed
AES CORP COM00130H105Stock147$1,892dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT235$1,892dollars as filed
REDWOOD TRUST INC758075402COM289$1,887dollars as filed
AMERICAN VANGUARD CORP030371108COM406$1,880dollars as filed
VGT92204A702SHS3$1,865dollars as filed
GREEN DOT CORP CLASS A39304D102CL A175$1,862dollars as filed
Danaher Corporation235851102COM8$1,836dollars as filed
CROWN HLDGS INC COM228368106Stock22$1,819dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC31$1,807dollars as filed
XP INC CL AG98239109Stock152$1,801dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A261$1,798dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND26$1,774dollars as filed
WP CAREY INC COM92936U109REIT32$1,743dollars as filed
REPLIGEN CORP COM759916109Stock12$1,727dollars as filed
GRANITE PT MTG TR INC38741L107COM STK619$1,727dollars as filed
FMC CORP COM NEW302491303Stock35$1,701dollars as filed
POTLATCHDELTIC CORPORATION737630103COM42$1,649dollars as filed
FRANKLIN TEMPLETON ETF TR35473P637FTSE JAPAN HDG53$1,647dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A31$1,644dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM141$1,644dollars as filed
HAIN CELESTIAL GROUP INC405217100COM263$1,617dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock288$1,604dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock15$1,525dollars as filed
QORVO INC COM74736K101Stock21$1,469dollars as filed
PAYCOMSOFTWAREINC70432V102STOK7$1,435dollars as filed
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A265$1,426dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7$1,382dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock8$1,285dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF30$1,212dollars as filed
AMEREN CORP COM023608102Stock13$1,159dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock29$1,150dollars as filed
MDU RES GROUP INC552690109COM62$1,117dollars as filed
MATTEL INC577081102COM57$1,011dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK29$1,003dollars as filed
EVERUS CONSTR GROUP COM300426103Stock15$986dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA24$919dollars as filed
MASTERBRAND INC57638P104COMMON STOCK62$906dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT487$862dollars as filed
ENOVIS CORPORATION194014502COM19$834dollars as filed
ENI SPA SPONSORED ADR26874R108ADR30$821dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock10$782dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock17$740dollars as filed
PHINIA INC71880K101COMMON STOCK12$578dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock22$463dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT31$429dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value17$405dollars as filed
EMBECTA CORP29082K105COMMON STOCK16$331dollars as filed
U HAUL HOLDING COMPANY023586100COM3$207dollars as filed
ENLIVEX LTDM4130Y106CMN150$176dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C2$136dollars as filed
ZIMVIE INC98888T107COM9$126dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910488-25-000001this filing2025-01-24acceptance time not in the bulk data set