Red Tortoise LLC Closed Holding Positions

Red Tortoise LLC

  • $199 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLK
Black Rock Inc.

Financial Services
Q2 2024 Filed on Jul 31, 2024
5
$747.3 - $826.77 $3.74K - $4.13K
PRGO
Perrigo CO PLC

Healthcare
Q2 2024 Filed on Jul 31, 2024
87
$25.43 - $33.43 $2.21K - $2.91K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2024 Filed on Jul 31, 2024
120
$30.22 - $36.77 $3.63K - $4.41K
SJM
J M Smucker CO

Consumer Defensive
Q2 2024 Filed on Jul 31, 2024
43
$107.47 - $124.73 $4.62K - $5.36K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2024 Filed on Jul 31, 2024
40
$49.53 - $68.19 $1.98K - $2.73K
EVBN
Evans Bancorp Inc

Financial Services
Q2 2024 Filed on Jul 31, 2024
261
$24.34 - $29.35 $6.35K - $7.66K
SLB
Schlumberger Limited

Energy
Q2 2024 Filed on Jul 31, 2024
73
$43.0 - $55.22 $3.14K - $4.03K
XP
Xp Inc.

Financial Services
Q2 2024 Filed on Jul 31, 2024
69
$17.07 - $25.33 $1.18K - $1.75K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2024 Filed on Jul 31, 2024
204
$9.46 - $11.96 $1.93K - $2.44K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q2 2024 Filed on Jul 31, 2024
340
$5.84 - $17.56 $1.99K - $5.97K
BFB
Brown Forman Corp Cl B
Q2 2024 Filed on Jul 31, 2024
54
N/A
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2024 Filed on Jul 31, 2024
124
$12.13 - $15.01 $1.5K - $1.86K
UNP
Union Pacific Corp

Industrials
Q2 2024 Filed on Jul 31, 2024
24
$221.38 - $247.4 $5.31K - $5.94K
OGS
One Gas, Inc.

Utilities
Q2 2024 Filed on Jul 31, 2024
83
$58.54 - $65.88 $4.86K - $5.47K
NAVI
Navient Corp

Financial Services
Q2 2024 Filed on Jul 31, 2024
208
$13.99 - $17.23 $2.91K - $3.58K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2024 Filed on Jul 31, 2024
63
$31.86 - $37.72 $2.01K - $2.38K
GPN
Global Payments Inc

Industrials
Q2 2024 Filed on Jul 31, 2024
19
$92.21 - $130.15 $1.75K - $2.47K
UHS
Universal Health Services Inc

Healthcare
Q4 2023 Filed on Jan 31, 2024
6
$122.21 - $154.13 $733 - $925
EBAY
Ebay Inc

Consumer Cyclical
Q4 2023 Filed on Jan 31, 2024
73
$37.99 - $43.82 $2.77K - $3.2K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2023 Filed on Jan 31, 2024
20
$133.04 - $163.89 $2.66K - $3.28K
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2023 Filed on Jan 31, 2024
17
$0.48 - $0.7 $8.16 - $11.9
FTV
Fortive Corp

Technology
Q4 2023 Filed on Jan 31, 2024
84
$64.6 - $77.16 $5.43K - $6.48K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2023 Filed on Jan 31, 2024
10
$90.45 - $111.3 $905 - $1.11K
POTX
Global X Fds Global X Cannabis

ETFs
Q4 2023 Filed on Jan 31, 2024
2
$5.13 - $6.43 $10.3 - $12.9
VNT
Vontier Corp

Technology
Q4 2023 Filed on Jan 31, 2024
33
$29.03 - $35.19 $958 - $1.16K
DFLI
Dragonfly Energy Hldgs Corp (D
Q4 2023 Filed on Jan 31, 2024
1
N/A
ALLY
Ally Financial Inc.

Financial Services
Q4 2023 Filed on Jan 31, 2024
328
$22.76 - $35.12 $7.47K - $11.5K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2023 Filed on Jul 26, 2023
189
$39.6 - $41.92 $7.48K - $7.92K
GLD
Spdr Gold Trust

ETFs
Q2 2023 Filed on Jul 26, 2023
91
$177.09 - $190.44 $16.1K - $17.3K
GRMN
Garmin LTD

Technology
Q2 2023 Filed on Jul 26, 2023
60
$95.2 - $107.57 $5.71K - $6.45K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
Q2 2023 Filed on Jul 26, 2023
826
$28.78 - $32.53 $23.8K - $26.9K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2023 Filed on Jul 26, 2023
26
$86.49 - $113.87 $2.25K - $2.96K
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q2 2023 Filed on Jul 26, 2023
312
$17.64 - $19.54 $5.5K - $6.1K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q2 2023 Filed on Jul 26, 2023
1,759
$24.83 - $28.24 $43.7K - $49.7K
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