Red Spruce Capital, LLC
- SEC CIK
- 0001795356
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 89
- 0 vs. Q1 2021
- Portfolio value
- $169.5M
- +$12.2M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,673 | $8.97M | 5.3% | −85−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 306,160 | $6.61M | 3.9% | +4,478+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 293,976 | $6.52M | 3.8% | +12,308+4.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 244,610 | $5.32M | 3.1% | +7,175+3.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,098 | $5.28M | 3.1% | −49−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 35,834 | $5.10M | 3.0% | −653−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 42,011 | $4.73M | 2.8% | −224−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 200,718 | $4.48M | 2.6% | −2,733−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,110 | $4.36M | 2.6% | −42−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 191,589 | $4.12M | 2.4% | +37,218+24.1% | Added | – |
| ASMLASML Holding NV | ADR | 5,885 | $4.07M | 2.4% | −66−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,721 | $3.56M | 2.1% | +1,857+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 13,169 | $3.02M | 1.8% | −446−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,682 | $3.02M | 1.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,070 | $2.69M | 1.6% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 12,303 | $2.66M | 1.6% | −185−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 17,805 | $2.64M | 1.6% | −175−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,512 | $2.63M | 1.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,477 | $2.60M | 1.5% | +1,068+10.3% | Added | History |
| CMCSAComcast Corp | Stock | 43,838 | $2.50M | 1.5% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 6,881 | $2.42M | 1.4% | −176−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,525 | $2.38M | 1.4% | +359+1.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 32,310 | $2.35M | 1.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 24,325 | $2.34M | 1.4% | +372+1.6% | Added | History |
| SSBSouthState Bank Corp | COM | 27,593 | $2.26M | 1.3% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 13,755 | $2.23M | 1.3% | −597−4.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 20,074 | $2.17M | 1.3% | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 22,468 | $2.13M | 1.3% | −164−0.7% | Reduced | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 99,641 | $2.10M | 1.2% | −24,448−19.7% | Reduced | History |
| LINLinde PLC | SHS | 7,209 | $2.08M | 1.2% | +6,080+538.5% | Added | History |
| CICigna Group | Stock | 8,651 | $2.05M | 1.2% | −21−0.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 21,202 | $2.04M | 1.2% | −324−1.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 28,666 | $1.97M | 1.2% | 00.0% | Unchanged | History |
| STMPStamps.com Inc | COM NEW | 9,644 | $1.93M | 1.1% | +9,644 | New | History |
| MDTMedtronic plc | Stock | 15,482 | $1.92M | 1.1% | −63−0.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 11,400 | $1.92M | 1.1% | −140−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,518 | $1.90M | 1.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 15,258 | $1.88M | 1.1% | −148−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 27,604 | $1.78M | 1.0% | +129+0.5% | Added | – |
| NNNNNN REIT, Inc. | REIT | 36,376 | $1.71M | 1.0% | −338−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,658 | $1.70M | 1.0% | −159−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,096 | $1.68M | 1.0% | −27−1.3% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 10,776 | $1.65M | 1.0% | +2,176+25.3% | Added | History |
| TREXTrex Co Inc | COM | 15,217 | $1.55M | 0.9% | −174−1.1% | Reduced | History |
| OLEDUniversal Display Corp | COM | 6,750 | $1.50M | 0.9% | +473+7.5% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 16,505 | $1.48M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 578 | $1.45M | 0.9% | −7−1.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,897 | $1.44M | 0.8% | +149+2.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 13,463 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 3,696 | $1.34M | 0.8% | −5−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 22,512 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 5,964 | $1.25M | 0.7% | +28+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,869 | $1.18M | 0.7% | +13+0.7% | Added | History |
| HHyatt Hotels Corp | COM CL A | 15,105 | $1.17M | 0.7% | +7,798+106.7% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 11,851 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,800 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 20,706 | $1.11M | 0.7% | +122+0.6% | Added | History |
| NCMINational CineMedia, Inc. | COM | 202,393 | $1.03M | 0.6% | +2,684+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,928 | $945.0K | 0.6% | +24+1.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,444 | $865.0K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,466 | $810.0K | 0.5% | +50+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,349 | $790.0K | 0.5% | +19+1.4% | Added | History |
| INFNInfinera Corp | COM | 75,593 | $771.0K | 0.5% | +7,160+10.5% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 19,091 | $771.0K | 0.5% | −276−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,062 | $740.0K | 0.4% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,626 | $709.0K | 0.4% | +300+2.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,453 | $683.0K | 0.4% | +28+2.0% | Added | History |
| ROLRollins Inc | COM | 19,732 | $675.0K | 0.4% | +531+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,652 | $672.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,995 | $668.0K | 0.4% | +7,549+79.9% | Added | – |
| ZTSZoetis Inc. | Stock | 3,370 | $628.0K | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,528 | $627.0K | 0.4% | +45+3.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,768 | $606.0K | 0.4% | +56+1.5% | Added | History |
| ANSSAnsys Inc | COM | 1,743 | $605.0K | 0.4% | +25+1.5% | Added | History |
| AVNTAvient Corp | COM | 12,062 | $593.0K | 0.3% | +563+4.9% | Added | History |
| SBUXStarbucks Corp | Stock | 5,179 | $579.0K | 0.3% | +128+2.5% | Added | History |
| TYLTyler Technologies Inc | COM | 1,265 | $572.0K | 0.3% | +37+3.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 21,809 | $571.0K | 0.3% | +421+2.0% | Added | History |
| TEAMAtlassian Corp | CL A | 2,210 | $568.0K | 0.3% | +75+3.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 4,668 | $558.0K | 0.3% | +94+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,057 | $533.0K | 0.3% | +19+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 22,051 | $483.0K | 0.3% | +230+1.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 4,377 | $453.0K | 0.3% | +859+24.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,533 | $389.0K | 0.2% | 00.0% | Unchanged | – |
| MASIMasimo Corp | COM | 1,593 | $386.0K | 0.2% | +38+2.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,564 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| LTHMLivent Corp. | COM | 17,707 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 944 | $324.0K | 0.2% | +944 | New | History |
| FITBFifth Third Bancorp | COM | 6,943 | $265.0K | 0.2% | −50,115−87.8% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.