13F-HR filed by Red Tortoise LLC
Red Tortoise LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 596 holding rows worth $207,214,396.
- Accession
- 0001910488-25-000004
- Filer
- CIK 1910488
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 653 entries on the cover page, a total value of $207,214,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,214,400 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 |
|---|---|---|---|---|---|---|
| LIVANOVA PLC | G5509L101 | SHS | 51 | $2,296 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 959 | $2,292 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $2,290 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30 | $2,275 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 83 | $2,271 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $2,266 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23 | $2,263 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 126 | $2,252 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111 | $2,251 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20 | $2,250 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 74 | $2,241 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 147 | $2,229 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,454 | $2,210 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50 | $2,205 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31 | $2,201 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40 | $2,198 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32 | $2,175 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 89 | $2,165 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49 | $2,158 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,148 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $2,147 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $2,099 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 102 | $2,088 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29 | $2,064 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39 | $2,058 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 36 | $2,049 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $2,043 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 72 | $2,043 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $2,041 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 105 | $2,039 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52 | $2,035 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 133 | $2,031 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 436 | $2,027 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 289 | $2,026 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 257 | $2,015 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,014 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $2,010 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 46 | $2,002 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32 | $1,996 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61 | $1,990 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $1,986 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 411 | $1,981 | dollars as filed | |
| TORO CO | 891092108 | COM | 28 | $1,979 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $1,979 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31 | $1,960 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 146 | $1,949 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 180 | $1,939 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $1,930 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 202 | $1,911 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8 | $1,841 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26 | $1,838 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $1,820 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 97 | $1,815 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 148 | $1,812 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21 | $1,783 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 54 | $1,728 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 319 | $1,627 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,620 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42 | $1,612 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7 | $1,585 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 104 | $1,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38 | $1,475 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,371 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 801 | $1,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30 | $1,307 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $1,249 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,225 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29 | $1,217 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57 | $1,124 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10 | $1,117 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62 | $1,034 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $954 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15 | $953 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $828 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $678 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $624 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23 | $543 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $534 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32 | $326 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8 | $262 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $182 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2 | $173 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 150 | $168 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $162 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $155 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2 | $132 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1 | $100 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $84 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 1 | $24 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $19 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 0 | $8 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910488-25-000004 | this filing | 2025-07-22 | acceptance time not in the bulk data set |