Red Tortoise LLC Purchases in Q4 2024

Red Tortoise LLC

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.15K
+ 34.86%
$71.75 - $75.11 $441K - $462K
23.8K $1.71M
IVV
Ishares Core S&P 500 ETF

ETFs
65
+ 0.32%
$570.51 - $610.59 $37.1K - $39.7K
20.2K $11.9M
SUB
Ishares Short Term National Mu

ETFs
1.67K
+ 29.04%
$104.94 - $106.2 $175K - $177K
7.42K $782K
AMZN
Amazon Com Inc

Consumer Cyclical
8
+ 0.17%
$180.88 - $232.93 $1.45K - $1.86K
4.61K $1.01M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3.05K
+ 25.31%
$49.79 - $51.14 $152K - $156K
15.1K $757K
SCHX
Schwab Strategic Tr Us Large C

ETFs
230K
+ 197.32%
$22.4 - $68.28 $5.15M - $15.7M
346K $8.02M
VTWO
Vanguard Russell 2000 ETF

ETFs
924
+ 26.7%
$87.42 - $98.06 $80.8K - $90.6K
4.39K $391K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
80.2K
+ 198.04%
$22.01 - $66.82 $1.77M - $5.36M
121K $2.74M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
37.9K
+ 115.54%
$22.63 - $47.53 $857K - $1.8M
70.6K $1.6M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
543
New
$70.54 - $79.61 $38.3K - $43.2K
543 $41K
DFUS
Dimensional ETF Tr U S Equity

ETFs
26
+ 0.11%
$61.52 - $66.5 $1.6K - $1.73K
23.1K $1.47M
IEMG
Ishares Inc

ETFs
715
+ 1.83%
N/A
39.7K $2.13M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
473
+ 18.92%
$77.02 - $78.58 $36.4K - $37.2K
2.97K $229K
TSLA
Tesla, Inc.

Consumer Cyclical
21
+ 14.89%
$213.65 - $479.86 $4.49K - $10.1K
162 $65K
QQQ
Invesco Qqq Trust, Series 1

ETFs
49
+ 47.12%
$481.22 - $538.17 $23.6K - $26.4K
153 $78K
SCHO
Schwab Short Term Us Treasury

ETFs
96.6K
+ 104.74%
$24.06 - $48.88 $2.32M - $4.72M
189K $4.54M
TBF
Proshares Trust Short 20+ Trea

ETFs
818
New
$21.97 - $24.64 $18K - $20.2K
818 $20K
CHK
Chesapeake Energy Corp

Energy
202
New
$81.46 - $87.57 $16.5K - $17.7K
202 $17K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
689
New
$24.04 - $26.75 $16.6K - $18.4K
689 $16K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
117
+ 1.29%
$84.34 - $95.14 $9.87K - $11.1K
9.2K $803K
SCHG
Schwab Strategic Tr Us Large C

ETFs
564
New
$25.93 - $105.3 $14.6K - $59.4K
564 $15K
VTI
Vanguard Total Stock Market Et

ETFs
20
+ 1.7%
$280.04 - $302.45 $5.6K - $6.05K
1.2K $346K
VGSH
Vanguard

ETFs
520
+ 2.41%
$58.02 - $58.88 $30.2K - $30.6K
22.1K $1.28M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
49
New
$170.03 - $192.78 $8.33K - $9.45K
49 $9K
NVDA
Nvidia Corp

Technology
19
+ 3.58%
$117.0 - $148.88 $2.22K - $2.83K
549 $73K
RPRX
Royalty Pharma PLC

Healthcare
361
New
$24.28 - $28.39 $8.77K - $10.2K
361 $9K
K
Kellogg CO

Consumer Defensive
89
New
$80.34 - $81.29 $7.15K - $7.23K
89 $7K
CAG
Conagra Brands Inc.

Consumer Defensive
281
+ 221.26%
$26.48 - $32.72 $7.44K - $9.19K
408 $11K
SBAC
Sba Communications Corp

Real Estate
30
+ 250.0%
$198.24 - $249.31 $5.95K - $7.48K
42 $8K
SYF
Synchrony Financial

Financial Services
1
+ 0.26%
$49.01 - $68.55 $49 - $68.6
386 $25K
BEN
Franklin Resources Inc

Financial Services
292
New
$19.35 - $22.76 $5.65K - $6.65K
292 $5K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
73
New
$73.19 - $81.02 $5.34K - $5.91K
73 $5K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
46
New
$119.61 - $136.3 $5.5K - $6.27K
46 $5K
VUG
Vanguard Growth ETF

ETFs
13
New
$378.79 - $428.11 $4.92K - $5.57K
13 $5K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
37
+ 31.09%
$101.77 - $113.02 $3.77K - $4.18K
156 $16K
LUV
Southwest Airlines CO

Industrials
94
+ 77.69%
$28.99 - $34.84 $2.73K - $3.27K
215 $7K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
18
New
$238.25 - $261.28 $4.29K - $4.7K
18 $4K
COLD
Americold Realty Trust

Real Estate
232
New
$21.03 - $27.78 $4.88K - $6.44K
232 $4K
DX
Dynex Capital Inc

Real Estate
343
New
$12.07 - $12.72 $4.14K - $4.36K
343 $4K
MGK
Vanguard Mega Cap Growth ETF

ETFs
14
New
$316.94 - $357.88 $4.44K - $5.01K
14 $4K
AGCO
Agco Corp

Industrials
52
New
$89.46 - $101.89 $4.65K - $5.3K
52 $4K
ELY
Callaway Golf CO

Consumer Cyclical
241
New
N/A
241 $4K
IBM
International Business Machines Corp

Technology
12
+ 5.91%
$204.9 - $238.04 $2.46K - $2.86K
215 $47K
MTN
Vail Resorts Inc

Consumer Cyclical
18
New
$165.69 - $195.44 $2.98K - $3.52K
18 $3K
AAP
Advance Auto Parts Inc

Consumer Cyclical
72
New
$35.69 - $47.44 $2.57K - $3.42K
72 $3K
IWY
Ishares Tr Russell 200 Growth

ETFs
13
New
$216.72 - $244.71 $2.82K - $3.18K
13 $3K
GM
General Motors CO

Consumer Cyclical
40
+ 43.48%
$44.82 - $60.2 $1.79K - $2.41K
132 $7K
PNFP
Pinnacle Financial Partners Inc

Financial Services
32
New
$92.95 - $129.87 $2.97K - $4.16K
32 $3K
OGN
Organon & Co.

Healthcare
220
New
$14.44 - $18.83 $3.18K - $4.14K
220 $3K
Activity Summary
Buys All Purchases 163 New Holdings 57 Increased Positions 106 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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