IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Red Tortoise LLC

Q3 2021 Holdings

Filed 2022-11-07 | 653 holdings | $888.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Helmerich & Payne Inc COM(HP)Stock423452101$72010.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$7210.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$7100.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$7810.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$72810.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$7560.0%
Ishares Msci Saudi Arabia ETF(KSA)ETF46434V423$81870.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$8360.0%
Mettler Toledo International COM(MTD)Stock592688105$870.0%
Ametek Inc COM(AME)Stock031100100$8730.0%
State STR Corp COM(STT)Stock857477103$81320.0%
Vanguard Small-Cap ETF(VB)ETF922908751$8470.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$81390.0%
Williams COS Inc COM(WMB)Stock969457100$82710.0%
Williams Sonoma Inc COM(WSM)Stock969904101$8720.0%
Bank New York Mellon Corp COM(BK)Stock064058100$92350.0%
Linde PLC SHS(LIN)StockG5494J103$9350.0%
Schwab Charles Corp COM(SCHW)Stock808513105$91320.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$91490.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$92800.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$97310.0%
Evergy Inc COM(EVRG)Stock30034W106$91420.0%
Servicenow Inc COM(NOW)Stock81762P102$9230.0%
Gartner Inc COM(IT)Stock366651107$9340.0%
Brown & Brown Inc COM(BRO)Stock115236101$91470.0%
Chemours Co COM(CC)Stock163851108$104230.0%
Amphenol Corp New CL A(APH)Stock032095101$101500.0%
Citigroup Inc COM New(C)Stock172967424$102330.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$10190.0%
Conocophillips COM(COP)Stock20825C104$101020.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$10400.0%
Verizon Communications Inc COM(VZ)Stock92343V104$102510.0%
T-Mobile US Inc COM(TMUS)Stock872590104$10710.0%
Newmont Corp COM(NEM)Stock651639106$102380.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$103100.0%
American Intl Group Inc COM New(AIG)Stock026874784$102150.0%
KLA Corp COM New(KLAC)Stock482480100$11380.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$121630.0%
LKQ Corp COM(LKQ)Stock501889208$132840.0%
Northrop Grumman Corp COM(NOC)Stock666807102$13280.0%
D R Horton Inc COM(DHI)Stock23331A109$131920.0%
Comerica Inc COM(CMA)Stock200340107$141980.0%
Spdr Gold Shares(GLD)ETF78463V107$14910.0%
F N B Corp COM(FNB)Stock302520101$141,1730.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$141100.0%
Fifth Third Bancorp COM(FITB)Stock316773100$144570.0%
Schwab US Tips ETF(SCHP)ETF808524870$152960.0%
EQT Corp COM(EQT)Stock26884L109$153670.0%
Gilead Sciences Inc COM(GILD)Stock375558103$152360.0%
Home Depot Inc COM(HD)Stock437076102$15530.0%
PreviousPage 8 of 12Next