Red Tortoise LLC Incresed Positions 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
XAR
Spdr S&P Aerospace & Defense E

ETFs
15
+ 0.33%
$153.8 - $176.52 $2.31K - $2.65K
4.58K $759K
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
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
117
+ 1.29%
$84.34 - $95.14 $9.87K - $11.1K
9.2K $803K
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
NVDA
Nvidia Corp

Technology
19
+ 3.58%
$117.0 - $148.88 $2.22K - $2.83K
549 $73K
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
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
GM
General Motors CO

Consumer Cyclical
40
+ 43.48%
$44.82 - $60.2 $1.79K - $2.41K
132 $7K
IBM
International Business Machines Corp

Technology
12
+ 5.91%
$204.9 - $238.04 $2.46K - $2.86K
215 $47K
UNH
Unitedhealth Group Inc

Healthcare
18
+ 23.38%
$485.52 - $625.25 $8.74K - $11.3K
95 $48K
DEA
Easterly Government Properties, Inc.

Real Estate
378
+ 162.23%
$10.93 - $14.48 $4.13K - $5.47K
611 $6K
CCI
Crown Castle International Corp

Real Estate
57
+ 111.76%
$89.78 - $119.11 $5.12K - $6.79K
108 $9K
EQIX
Equinix Inc

Real Estate
1
+ 8.33%
$865.69 - $985.0 $866 - $985
13 $12K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.54%
$47.46 - $65.77 $47.5 - $65.8
185 $11K
HBAN
Huntington Bancshares Inc

Financial Services
13
+ 1.1%
$14.18 - $18.2 $184 - $237
1.19K $19K
VIG
Vanguard Dividend Appreciation

ETFs
11
+ 0.41%
N/A
2.7K $491K
XLC
Select Sector Spdr Tr Communic

ETFs
1
+ 0.36%
$89.66 - $102.16 $89.7 - $102
275 $26K
BIIB
Biogen Inc.

Healthcare
20
+ 71.43%
$146.47 - $191.55 $2.93K - $3.83K
48 $7K
PANW
Palo Alto Networks Inc

Technology
39
+ 100.0%
$181.96 - $405.9 $7.1K - $15.8K
78 $14K
BAX
Baxter International Inc

Healthcare
93
+ 86.11%
$28.63 - $37.84 $2.66K - $3.52K
201 $5K
ALL
Allstate Corp

Financial Services
1
+ 0.83%
$181.25 - $208.2 $181 - $208
122 $23K
ETR
Entergy Corp

Utilities
37
+ 100.0%
$73.19 - $156.4 $2.71K - $5.79K
74 $5K
DG
Dollar General Corp

Consumer Defensive
13
+ 56.52%
$73.27 - $84.47 $953 - $1.1K
36 $2K
MKTX
Marketaxess Holdings Inc

Financial Services
5
+ 55.56%
$225.3 - $293.66 $1.13K - $1.47K
14 $3K
ABT
Abbott Laboratories

Healthcare
5
+ 6.41%
$111.93 - $119.39 $560 - $597
83 $9K
SCMB
Schwab Strategic Tr Mun Bd ETF
207
+ 101.97%
N/A
410 $0
DFSI
Dimensional ETF Tr Dimen Intl
28
+ 0.45%
N/A
6.2K $0
DFSU
Dimensional ETF Tr Dimen Us Su
15
+ 0.32%
N/A
4.77K $0
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
20
+ 10.2%
$12.46 - $16.39 $249 - $328
216 $2K
Lam Research Corp Com New
81
+ 900.0%
N/A
90 $0
PK
Park Hotels & Resorts Inc.

Real Estate
1
+ 3.33%
$13.68 - $15.82 $13.7 - $15.8
31 $0
MUB
Ishares National Muni Bond ETF

ETFs
3
+ 1.15%
$105.78 - $108.7 $317 - $326
265 $28K
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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