13F-HR filed by Red Tortoise LLC
Red Tortoise LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 580 holding rows worth $193,751,263.
- Accession
- 0001910488-25-000003
- Filer
- CIK 1910488
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 633 entries on the cover page, a total value of $193,751,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,751,266 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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50 | $2,007 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $1,990 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $1,964 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 168 | $1,952 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,947 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46 | $1,941 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 87 | $1,913 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $1,907 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26 | $1,902 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42 | $1,895 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 163 | $1,891 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8 | $1,890 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 231 | $1,890 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 104 | $1,889 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17 | $1,888 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $1,874 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39 | $1,872 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 69 | $1,869 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 749 | $1,843 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26 | $1,839 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $1,829 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 231 | $1,827 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147 | $1,826 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 173 | $1,825 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,817 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $1,801 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53 | $1,799 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61 | $1,795 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 133 | $1,793 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $1,779 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,103 | $1,754 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 289 | $1,754 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 297 | $1,740 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 319 | $1,656 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19 | $1,651 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $1,647 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 53 | $1,619 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 298 | $1,591 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 180 | $1,575 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,529 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,527 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21 | $1,521 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $1,517 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 801 | $1,474 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,353 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,348 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $1,305 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,288 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,198 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7 | $1,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30 | $1,132 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57 | $1,108 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62 | $1,048 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29 | $911 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29 | $879 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38 | $871 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $810 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $807 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19 | $726 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $664 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15 | $556 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $509 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22 | $400 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31 | $332 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $325 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $204 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $196 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2 | $147 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 150 | $146 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $136 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2 | $128 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $97 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1 | $82 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $16 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 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 0001910488-25-000003 | this filing | 2025-04-25 | acceptance time not in the bulk data set |