Red Tortoise LLC New Holdings in Q2 2025

Red Tortoise LLC

  • $205 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
47.5K
New
$36.45 - $42.47 $1.73M - $2.02M
47.5K $2M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
5.85K
New
$65.84 - $80.81 $385K - $473K
5.85K $468K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
16.5K
New
$26.41 - $26.76 $435K - $441K
16.5K $441K
APP
App Lovin Corp

Technology
550
New
$219.37 - $417.89 $121K - $230K
550 $192K
BCAT
Black Rock Capital Allocation Trust

ETFs
2.2K
New
$13.2 - $15.27 $29K - $33.6K
2.2K $33K
PDP
Invesco Exchange Traded Fd Tr

ETFs
245
New
$89.44 - $108.59 $21.9K - $26.6K
245 $26K
PTF
Invesco Exchange Traded Fd Tr

ETFs
390
New
$51.29 - $68.29 $20K - $26.6K
390 $26K
CRF
Cornerstone Total Return Fund Inc

Financial Services
3.2K
New
$6.44 - $7.75 $20.6K - $24.8K
3.2K $24K
AIQ
Global X Funds Global X Artifi

ETFs
541
New
$31.5 - $43.69 $17K - $23.6K
541 $23K
FV
First Trust Dorsey Wright Focu

ETFs
401
New
$48.43 - $59.26 $19.4K - $23.8K
401 $23K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
255
New
$68.68 - $84.86 $17.5K - $21.6K
255 $21K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
3.74K
New
$5.25 - $5.92 $19.6K - $22.1K
3.74K $21K
ECC
Eagle Point Credit CO Inc.

Financial Services
2.73K
New
$6.94 - $8.31 $18.9K - $22.7K
2.73K $20K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
2.35K
New
$5.76 - $7.37 $13.5K - $17.3K
2.35K $16K
XRAY
Dentsply Sirona Inc.

Healthcare
430
New
$12.55 - $16.75 $5.4K - $7.2K
430 $6K
DOW
Dow Inc.

Basic Materials
222
New
$25.81 - $34.89 $5.73K - $7.75K
222 $5K
DIOD
Diodes Inc

Technology
104
New
$34.26 - $52.89 $3.56K - $5.5K
104 $5K
PYPL
Pay Pal Holdings, Inc.

Financial Services
70
New
$57.41 - $74.81 $4.02K - $5.24K
70 $5K
CABO
Cable One, Inc.

Communication Services
39
New
$126.05 - $276.15 $4.92K - $10.8K
39 $5K
HUM
Humana Inc

Healthcare
19
New
$224.93 - $295.04 $4.27K - $5.61K
19 $4K
RMR
Rmr Group Inc.

Real Estate
294
New
$13.89 - $16.68 $4.08K - $4.9K
294 $4K
KHC
Kraft Heinz CO

Consumer Defensive
158
New
$25.61 - $30.81 $4.05K - $4.87K
158 $4K
PBF
Pbf Energy Inc.

Energy
208
New
$14.37 - $24.39 $2.99K - $5.07K
208 $4K
MRVL
Marvell Technology, Inc.

Technology
64
New
$49.38 - $79.97 $3.16K - $5.12K
64 $4K
FL
Foot Locker, Inc.

Consumer Cyclical
158
New
$11.12 - $24.5 $1.76K - $3.87K
158 $3K
MGPI
Mgp Ingredients Inc

Consumer Defensive
112
New
$26.51 - $33.56 $2.97K - $3.76K
112 $3K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
869
New
$3.1 - $4.72 $2.69K - $4.1K
869 $3K
FLO
Flowers Foods Inc

Consumer Defensive
215
New
$15.86 - $19.21 $3.41K - $4.13K
215 $3K
SSTK
Shutterstock, Inc.

Communication Services
206
New
$14.55 - $19.81 $3K - $4.08K
206 $3K
SYNA
Synaptics Inc

Technology
47
New
$42.92 - $66.11 $2.02K - $3.11K
47 $3K
LYB
Lyondell Basell Industries N.V.

Basic Materials
63
New
$53.23 - $70.65 $3.35K - $4.45K
63 $3K
ADNT
Adient PLC

Consumer Cyclical
169
New
$10.34 - $19.72 $1.75K - $3.33K
169 $3K
MSTR
Microstrategy Inc

Technology
9
New
$237.95 - $421.61 $2.14K - $3.79K
9 $3K
CRI
Carters Inc

Consumer Cyclical
114
New
$29.83 - $42.12 $3.4K - $4.8K
114 $3K
GLOB
Globant S.A.

Technology
38
New
$87.63 - $140.36 $3.33K - $5.33K
38 $3K
NEP
Nextera Energy Partners, LP

Utilities
409
New
N/A
409 $3K
JACK
Jack In The Box Inc

Consumer Cyclical
194
New
$16.83 - $28.8 $3.27K - $5.59K
194 $3K
DENN
Denny'S Corp

Consumer Cyclical
581
New
$2.91 - $4.64 $1.69K - $2.7K
581 $2K
HAIN
Hain Celestial Group Inc

Consumer Defensive
1.45K
New
$1.45 - $4.16 $2.11K - $6.05K
1.45K $2K
BGS
B&G Foods, Inc.

Consumer Defensive
676
New
$4.02 - $7.07 $2.72K - $4.78K
676 $2K
COTY
Coty Inc.

Consumer Defensive
436
New
$4.57 - $5.65 $1.99K - $2.46K
436 $2K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
89
New
$18.77 - $27.82 $1.67K - $2.48K
89 $2K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
91
New
$18.37 - $27.72 $1.67K - $2.52K
91 $2K
ALGT
Allegiant Travel CO

Industrials
40
New
$40.9 - $59.35 $1.64K - $2.37K
40 $2K
LIVN
Liva Nova PLC

Healthcare
51
New
$33.85 - $47.6 $1.73K - $2.43K
51 $2K
WERN
Werner Enterprises Inc

Industrials
83
New
$24.66 - $30.08 $2.05K - $2.5K
83 $2K
SCL
Stepan CO

Basic Materials
48
New
$45.26 - $56.69 $2.17K - $2.72K
48 $2K
MRNA
Moderna, Inc.

Healthcare
102
New
$23.65 - $28.54 $2.41K - $2.91K
102 $2K
SVC
Service Properties Trust

Real Estate
959
New
$1.78 - $2.63 $1.71K - $2.52K
959 $2K
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
Track This Portfolio

Track Red Tortoise LLC Portfolio

Follow Red Tortoise LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email