Red Tortoise LLC Purchases in Q2 2025

Red Tortoise LLC

  • $205 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
22
+ 1.22%
$107.93 - $110.97 $2.37K - $2.44K
1.82K $200K
FTXL
First Tr ETF Vi Nasdaq Semicon
115
New
N/A
115 $0
HUN
Huntsman Corp

Basic Materials
123
+ 41.0%
$10.28 - $15.52 $1.26K - $1.91K
423 $4K
HP
Helmerich & Payne, Inc.

Energy
67
+ 83.75%
$15.16 - $26.78 $1.02K - $1.79K
147 $2K
FLJH
Franklin Templeton ETF Tr

ETFs
1
+ 1.89%
$27.03 - $32.5 $27 - $32.5
54 $1K
CVS
Cvs Health Corp

Healthcare
2
+ 0.88%
$60.04 - $70.18 $120 - $140
229 $15K
LUV
Southwest Airlines CO

Industrials
17
+ 14.05%
$24.04 - $34.36 $409 - $584
138 $4K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
12
+ 0.87%
$50.34 - $51.86 $604 - $622
1.39K $71K
TJX
Tjx Companies Inc

Consumer Cyclical
1
+ 0.91%
$119.13 - $135.03 $119 - $135
111 $13K
HOLX
Hologic Inc

Healthcare
7
+ 18.92%
$52.73 - $65.22 $369 - $457
44 $2K
KO
Coca Cola CO

Consumer Defensive
5
+ 0.88%
$68.37 - $73.9 $342 - $370
573 $40K
Lineage Inc Com
46
New
N/A
46 $0
VUG
Vanguard Growth ETF

ETFs
0
New
$329.49 - $438.4 $0 - $0
0 $0
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
0
New
$179.95 - $278.88 $0 - $0
0 $0
LQDW
Ishares Tr Invt Grade Corporat
616
New
N/A
616 $0
INTC
Intel Corp

Technology
7
+ 2.58%
$18.13 - $22.69 $127 - $159
278 $6K
Ge Healthcare Technologies Inc Common Stock
19
+ 190.0%
N/A
29 $0
PRG
Prog Holdings, Inc.

Industrials
1
+ 0.29%
$24.02 - $30.31 $24 - $30.3
340 $9K
PII
Polaris Inc.

Consumer Cyclical
3
+ 1.64%
$31.97 - $42.61 $95.9 - $128
186 $7K
Frontview Reit Inc Com
348
New
N/A
348 $0
NEOG
Neogen Corp

Healthcare
372
+ 69.66%
$4.39 - $8.59 $1.63K - $3.2K
906 $4K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
0
New
$113.67 - $150.4 $0 - $0
0 $0
PNFP
Pinnacle Financial Partners Inc

Financial Services
0
New
$87.19 - $111.51 $0 - $0
0 $0
Brookfield Renewable Corp Cl A Ex Sub Vtg
8
New
N/A
8 $0
JLL
Jones Lang Lasalle Inc

Real Estate
0
New
$204.57 - $256.96 $0 - $0
0 $0
ZTS
Zoetis Inc.

Healthcare
4
New
$144.41 - $170.3 $578 - $681
4 $0
HPQ
Hp Inc

Technology
1
New
$21.88 - $29.32 $21.9 - $29.3
1 $0
IQV
Iqvia Holdings Inc.

Healthcare
2
+ 2.99%
$137.0 - $174.37 $274 - $349
69 $10K
MOH
Molina Healthcare, Inc.

Healthcare
1
+ 5.26%
$290.25 - $353.24 $290 - $353
20 $5K
ALL
Allstate Corp

Financial Services
1
+ 0.82%
$180.53 - $212.64 $181 - $213
123 $24K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
140
+ 1400.0%
$87.84 - $1441.89 $12.3K - $202K
150 $13K
MRK
Merck & Co., Inc.

Healthcare
11
+ 4.3%
$73.47 - $87.12 $808 - $958
267 $21K
HAL
Halliburton CO

Energy
4
+ 0.84%
$19.26 - $25.7 $77 - $103
480 $9K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
15
+ 0.46%
$24.32 - $27.87 $365 - $418
3.29K $87K
DVY
Ishares Tr

ETFs
3
+ 0.08%
$118.37 - $134.86 $355 - $405
3.64K $482K
IEO
Ishares Tr

ETFs
6
+ 0.53%
$74.87 - $95.92 $449 - $576
1.14K $100K
SCHP
Schwab Strategic Us Tips ETF

ETFs
540
+ 0.44%
$26.18 - $26.93 $14.1K - $14.5K
124K $3.31M
AAPL
Apple Inc.

Technology
49
+ 0.86%
$172.42 - $223.89 $8.45K - $11K
5.72K $1.17M
Activity Summary
Buys All Purchases 189 New Holdings 83 Increased Positions 106 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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