IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Red Tortoise LLC

Q2 2023 Holdings

Filed 2023-07-26 | 605 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Diamondback Energy Inc COM(FANG)Stock25278X109$8.0K610.0%
Western UN Co COM(WU)Stock959802109$8.0K6840.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$8.1K430.0%
CME Group Inc COM(CME)Stock12572Q105$8.2K440.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$8.2K790.0%
Wells Fargo Co New COM(WFC)Stock949746101$8.2K1930.0%
Vistra Corp COM(VST)Stock92840M102$8.3K3150.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$8.3K1020.0%
Campbell Soup Co COM(CPB)Stock134429109$8.4K1830.0%
Newell Brands Inc COM(NWL)Stock651229106$8.4K9620.0%
Cadence Design System Inc COM(CDNS)Stock127387108$8.4K360.0%
Fiserv Inc COM(FISV)Stock337738108$8.5K670.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$8.5K1160.0%
Travelers Companies Inc COM(TRV)Stock89417E109$8.5K490.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$8.7K1820.0%
Dollar GEN Corp New COM(DG)Stock256677105$8.7K510.0%
Heico Corp New COM(HEI)Stock422806109$8.7K490.0%
State STR Corp COM(STT)Stock857477103$8.7K1190.0%
Ally Finl Inc COM(ALLY)Stock02005N100$8.9K3280.0%
Nvidia Corporation COM(NVDA)Stock67066G104$8.9K210.0%
WP Carey Inc COM(WPC)REIT92936U109$8.9K1320.0%
Williams Sonoma Inc COM(WSM)Stock969904101$9.0K720.0%
Conagra Brands Inc COM(CAG)Stock205887102$9.0K2680.0%
Mettler Toledo International COM(MTD)Stock592688105$9.2K70.0%
S&P Global Inc COM(SPGI)Stock78409V104$9.2K230.0%
Vanguard Small-Cap ETF(VB)ETF922908751$9.3K470.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$9.5K410.0%
Paychex Inc COM(PAYX)Stock704326107$9.5K850.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$9.6K100.0%
Ansys Inc COM(AKX)Stock03662Q105$9.6K290.0%
Webster Finl Corp COM(WBS)Stock947890109$9.7K2570.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$9.8K1160.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$9.8K360.0%
Bank New York Mellon Corp COM(BK)Stock064058100$9.8K2200.0%
Prologis Inc. COM(PLD)REIT74340W103$9.8K800.0%
Newmont Corp COM(NEM)Stock651639106$9.9K2310.0%
T-Mobile US Inc COM(TMUS)Stock872590104$9.9K710.0%
Tesla Inc COM(TSLA)Stock88160R101$9.9K380.0%
American Intl Group Inc COM New(AIG)Stock026874784$10.0K1730.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$10.0K390.0%
Eversource Energy COM(ES)Stock30040W108$10.0K1410.0%
Synopsys Inc COM(SNPS)Stock871607107$10.0K230.0%
Brown & Brown Inc COM(BRO)Stock115236101$10.1K1470.0%
Kraft Heinz Co COM(KHC)Stock500754106$10.4K2930.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$10.5K3370.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$10.5K210.0%
EQT Corp COM(EQT)Stock26884L109$10.9K2650.0%
MFS High Yield MUN TR SH BEN INT(CMU)CEF59318E102$11.7K3,6420.0%
Servicenow Inc COM(NOW)Stock81762P102$11.8K210.0%
Conocophillips COM(COP)Stock20825C104$11.8K1140.0%
PreviousPage 8 of 12Next