IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Red Tortoise LLC

Q2 2024 Holdings

Filed 2024-07-31 | 658 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$9.4K4870.0%
Canadian Imperial BK Comm Toro COM(CM)Stock136069101$9.5K2000.0%
International Flavors&fragranc COM(IFF)Stock459506101$9.5K1000.0%
Chemours Co COM(CC)Stock163851108$9.5K4230.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$9.6K90.0%
Godaddy Inc CL A(GDDY)Stock380237107$9.8K700.0%
Mettler Toledo International COM(MTD)Stock592688105$9.8K70.0%
First Horizon Corporation COM(FHN)Stock320517105$9.8K6210.0%
EQT Corp COM(EQT)Stock26884L109$9.8K2650.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$9.9K1630.0%
General Dynamics Corp COM(GD)Stock369550108$9.9K340.0%
Chubb Limited COM(CB)StockH1467J104$9.9K390.0%
Fiserv Inc COM(FISV)Stock337738108$10.0K670.0%
Bank New York Mellon Corp COM(BK)Stock064058100$10.0K1670.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$10.0K1280.0%
Paychex Inc COM(PAYX)Stock704326107$10.1K850.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$10.2K210.0%
Eversource Energy COM(ES)Stock30040W108$10.3K1810.0%
Reliance Inc COM(RS)Stock759509102$10.3K360.0%
Rapid7 Inc COM(RPD)Stock753422104$10.3K2380.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$10.3K1170.0%
Schwab Municipal Bond ETF(SCMB)ETF808524649$10.3K2010.0%
Vanguard Small-Cap ETF(VB)ETF922908751$10.4K480.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$10.6K100.0%
Schwab Charles Corp COM(SCHW)Stock808513105$10.9K1480.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$10.9K1090.0%
Heico Corp New COM(HEI)Stock422806109$11.0K490.0%
Cadence Design System Inc COM(CDNS)Stock127387108$11.1K360.0%
Nextera Energy Inc COM(NEE)Stock65339F101$11.2K1580.0%
Webster Finl Corp COM(WBS)Stock947890109$11.2K2570.0%
NRG Energy Inc COM New(NRG)Stock629377508$11.4K1460.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$11.6K3350.0%
Northrop Grumman Corp COM(NOC)Stock666807102$11.8K270.0%
Eaton Corp PLC SHS(ETN)StockG29183103$11.9K380.0%
TJX COS Inc New COM(TJX)Stock872540109$12.1K1100.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$12.1K330.0%
Ametek Inc COM(AME)Stock031100100$12.2K730.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$12.2K610.0%
Centene Corp del COM(CNC)Stock15135B101$12.3K1850.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$12.3K270.0%
Vanguard Total World Stock ETF(VT)ETF922042742$12.4K1100.0%
T-Mobile US Inc COM(TMUS)Stock872590104$12.5K710.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$12.5K920.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$12.7K1470.0%
Medtronic PLC SHS(MDT)StockG5960L103$12.8K1620.0%
American Intl Group Inc COM New(AIG)Stock026874784$12.8K1730.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$12.9K1190.0%
CVS Health Corp COM(CVS)Stock126650100$13.0K2190.0%
Conocophillips COM(COP)Stock20825C104$13.0K1140.0%
Brown & Brown Inc COM(BRO)Stock115236101$13.1K1470.0%
PreviousPage 8 of 13Next