Red Tortoise LLC New Holdings in Q1 2025

Red Tortoise LLC

  • $192 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
544
New
$25.01 - $27.13 $13.6K - $14.8K
544 $13K
SHOP
Shopify Inc.

Technology
110
New
$90.59 - $129.31 $9.96K - $14.2K
110 $10K
ELV
Elevance Health, Inc.

Healthcare
24
New
$365.9 - $436.25 $8.78K - $10.5K
24 $10K
AMT
American Tower Corp

Real Estate
44
New
$173.46 - $217.6 $7.63K - $9.57K
44 $9K
O
Realty Income Corp

Real Estate
138
New
$51.67 - $58.49 $7.13K - $8.07K
138 $8K
CBOE
Cboe Global Markets, Inc.

Financial Services
36
New
$190.84 - $226.29 $6.87K - $8.15K
36 $8K
SSB
South State Corp

Financial Services
93
New
$89.4 - $108.33 $8.31K - $10.1K
93 $8K
INTC
Intel Corp

Technology
271
New
$19.1 - $27.39 $5.18K - $7.42K
271 $6K
SON
Sonoco Products CO

Consumer Cyclical
116
New
$44.71 - $49.22 $5.19K - $5.71K
116 $5K
AGNC
Agnc Investment Corp.

Real Estate
579
New
$9.12 - $10.54 $5.28K - $6.1K
579 $5K
LEA
Lear Corp

Consumer Cyclical
55
New
$87.96 - $99.36 $4.84K - $5.46K
55 $4K
MATV
Schweitzer Mauduit International Inc

Basic Materials
650
New
$5.67 - $10.97 $3.69K - $7.13K
650 $4K
HUN
Huntsman Corp

Basic Materials
300
New
$15.79 - $18.04 $4.74K - $5.41K
300 $4K
NEOG
Neogen Corp

Healthcare
534
New
$8.43 - $13.07 $4.5K - $6.98K
534 $4K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
129
New
$25.0 - $39.76 $3.23K - $5.13K
129 $3K
WRE
Washington Real Estate Investment Trust
172
New
N/A
172 $3K
POR
Portland General Electric CO

Utilities
88
New
$40.56 - $45.24 $3.57K - $3.98K
88 $3K
AVTR
Avantor, Inc.

Basic Materials
244
New
$15.5 - $22.57 $3.78K - $5.51K
244 $3K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
624
New
$4.82 - $8.49 $3.01K - $5.3K
624 $3K
UTMD
Utah Medical Products Inc

Healthcare
61
New
$56.04 - $64.17 $3.42K - $3.91K
61 $3K
WNC
Wabash National Corp

Industrials
348
New
$10.59 - $17.28 $3.69K - $6.01K
348 $3K
PAGS
Pag Seguro Digital Ltd.

Technology
434
New
$6.27 - $8.52 $2.72K - $3.7K
434 $3K
TXN
Texas Instruments Inc

Technology
17
New
N/A
17 $3K
NVRO
Nevro Corp

Healthcare
577
New
$3.29 - $5.85 $1.9K - $3.38K
577 $3K
PZZA
Papa Johns International Inc

Consumer Cyclical
52
New
$36.01 - $51.28 $1.87K - $2.67K
52 $2K
LCID
Lucid Group, Inc.

Consumer Cyclical
907
New
$2.03 - $3.48 $1.84K - $3.16K
907 $2K
MQ
Marqeta, Inc.

Technology
517
New
$3.51 - $4.57 $1.81K - $2.36K
517 $2K
DE
Deere & CO

Industrials
5
New
$408.57 - $509.27 $2.04K - $2.55K
5 $2K
BWA
Borgwarner Inc

Consumer Cyclical
71
New
$27.78 - $32.9 $1.97K - $2.34K
71 $2K
RKT
Rocket Companies, Inc.

Financial Services
185
New
$10.28 - $15.77 $1.9K - $2.92K
185 $2K
ILMN
Illumina, Inc.

Healthcare
34
New
$79.34 - $144.22 $2.7K - $4.9K
34 $2K
SJM
J M Smucker CO

Consumer Defensive
20
New
$100.41 - $118.41 $2.01K - $2.37K
20 $2K
NAT
Nordic American Tankers LTD

Industrials
749
New
N/A
749 $2K
RC
Ready Capital Corp

Real Estate
468
New
$4.9 - $7.05 $2.29K - $3.3K
468 $2K
FUL
Fuller H B CO

Basic Materials
40
New
$52.88 - $64.28 $2.12K - $2.57K
40 $2K
HDSN
Hudson Technologies Inc

Basic Materials
328
New
$5.47 - $6.34 $1.79K - $2.08K
328 $2K
IIPR
Innovative Industrial Properties Inc

Real Estate
52
New
$54.09 - $74.56 $2.81K - $3.88K
52 $2K
KSS
Kohls Corp

Consumer Cyclical
231
New
$8.06 - $14.12 $1.86K - $3.26K
231 $1K
IART
Integra Lifesciences Holdings Corp

Healthcare
87
New
$21.13 - $26.55 $1.84K - $2.31K
87 $1K
MED
Medifast Inc

Consumer Cyclical
133
New
$13.48 - $17.6 $1.79K - $2.34K
133 $1K
THS
Tree House Foods, Inc.

Consumer Defensive
69
New
$26.2 - $35.54 $1.81K - $2.45K
69 $1K
GMS
Gms Inc.

Industrials
26
New
$70.36 - $86.13 $1.83K - $2.24K
26 $1K
CHDN
Churchill Downs Inc

Consumer Cyclical
17
New
$106.5 - $132.91 $1.81K - $2.26K
17 $1K
ALB
Albemarle Corp

Basic Materials
25
New
$69.95 - $97.49 $1.75K - $2.44K
25 $1K
UNP
Union Pacific Corp

Industrials
8
New
$225.21 - $254.42 $1.8K - $2.04K
8 $1K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
168
New
$10.98 - $17.34 $1.84K - $2.91K
168 $1K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
18
New
$69.67 - $86.15 $1.25K - $1.55K
18 $1K
AAL
American Airlines Group Inc.

Industrials
173
New
N/A
173 $1K
ADM
Archer Daniels Midland CO

Consumer Defensive
39
New
$45.22 - $52.17 $1.76K - $2.03K
39 $1K
Activity Summary
Buys All Purchases 125 New Holdings 57 Increased Positions 68 Sells All Sells 76 Reductions 70 Sold out 6 Options Calls 0 Puts 1
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