Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 572
- +17 vs. Q1 2024
- Portfolio value
- $183.4M
- +$4.34M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 2,000 | $8.32K | <0.1% | +2,000 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 94 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 81 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 68 | $8.56K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 324 | $8.58K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 1,000 | $8.63K | <0.1% | +1,000 | New | History |
| CMECME Group Inc. | COM | 44 | $8.65K | <0.1% | −3−6.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 184 | $8.72K | <0.1% | +1+0.5% | Added | History |
| AGOAssured Guaranty Ltd | COM | 114 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 119 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 56 | $8.85K | <0.1% | +4+7.7% | Added | History |
| AZOAutoZone Inc | COM | 3 | $8.89K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 35 | $8.89K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 654 | $8.95K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43 | $9.06K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 13 | $9.10K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 42 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 2,702 | $9.27K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 29 | $9.32K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $9.40K | <0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| EQIXEquinix Inc | COM | 12 | $9.42K | <0.1% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 487 | $9.45K | <0.1% | +64+15.1% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 200 | $9.51K | <0.1% | +200 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $9.52K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 423 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 9 | $9.58K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 70 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 7 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 621 | $9.79K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 265 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 163 | $9.85K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 34 | $9.87K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 39 | $9.95K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 67 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 167 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 128 | $10.0K | <0.1% | +1+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 85 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 21 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 181 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 36 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 238 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 117 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 201 | $10.3K | <0.1% | +201 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 10 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 148 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 109 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 49 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 36 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 158 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 257 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 146 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| PRGPROG Holdings, Inc. | Stock | 335 | $11.6K | <0.1% | +1+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 27 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 38 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 110 | $12.1K | <0.1% | +1+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 73 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 61 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 185 | $12.3K | <0.1% | +101+120.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 27 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 110 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 71 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 92 | $12.5K | <0.1% | +1+1.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 147 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 162 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 173 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 119 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 219 | $13.0K | <0.1% | −38−14.8% | Reduced | History |
| COPConocoPhillips | Stock | 114 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 147 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 40 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 39 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 30 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 23 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| PMTPennyMac Mortgage Investment Trust | COM | 1,000 | $13.8K | <0.1% | +1,000 | New | History |
| PIIPolaris Inc. | Stock | 177 | $13.9K | <0.1% | −24−11.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 137 | $13.9K | <0.1% | +63+85.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 67 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 83 | $14.2K | <0.1% | +45+118.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 155 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 214 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 530 | $14.6K | <0.1% | +530 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 693 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 233 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 19 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 537 | $15.0K | <0.1% | +176+48.8% | Added | History |
| ITGartner Inc | COM | 34 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,165 | $15.3K | <0.1% | +13+1.1% | Added | History |
| LINLinde PLC | Stock | 35 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 3,000 | $15.6K | <0.1% | +3,000 | New | History |
| SWNSouthwestern Energy Co | COM | 2,340 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 468 | $15.8K | <0.1% | +2+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 59 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 415 | $16.3K | <0.1% | −29−6.5% | Reduced | History |
| HQYHealthequity, Inc. | COM | 190 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 190 | $16.4K | <0.1% | +190 | New | History |
| EVRGEvergy, Inc. | Stock | 312 | $16.5K | <0.1% | −53−14.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 170 | $16.6K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BACBank of America Corp | Stock | $2.07M | – |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 209 | $54.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 59 | $8.78K | <0.1% | History |
| INTCIntel Corp | Stock | 195 | $8.61K | <0.1% | History |
| EVBNEvans Bancorp Inc | COM NEW | 261 | $7.79K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 24 | $5.90K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 43 | $5.41K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 83 | $5.36K | <0.1% | History |
| FMCFMC Corp | COM NEW | 67 | $4.27K | <0.1% | History |
| HRLHormel Foods Corp | COM | 120 | $4.19K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 5 | $4.17K | <0.1% | History |
| SLBSLB Limited | Stock | 73 | $4.00K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 340 | $3.79K | <0.1% | History |
| NAVINavient Corp | COM | 208 | $3.62K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 277 | $3.12K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 24 | $2.87K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 87 | $2.80K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 54 | $2.79K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 48 | $2.70K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 40 | $2.69K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 19 | $2.54K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 204 | $2.41K | <0.1% | History |
| BWABorgwarner Inc | COM | 63 | $2.19K | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 124 | $1.90K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 9 | $1.78K | <0.1% | History |
| XPXP Inc. | CL A | 69 | $1.77K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19 | $1.74K | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 129 | $1.56K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 22 | $1.42K | <0.1% | History |
| CNTYCentury Casinos Inc | COM | 438 | $1.38K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 215 | $692 | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2 | $78 | <0.1% | History |