IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Red Tortoise LLC

Q3 2024 Holdings

Filed 2024-10-28 | 624 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Leggett & Platt Inc COM(LEG)Stock524660107$6.8K4980.0%
Nasdaq Inc COM(NDAQ)Stock631103108$6.8K930.0%
Immunovant Inc COM(IMVT)Stock45258J102$6.9K2420.0%
Eagle Matls Inc COM(EXP)Stock26969P108$6.9K240.0%
Masco Corp COM(MAS)Stock574599106$7.0K830.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$7.0K130.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$7.0K390.0%
Bio-Techne Corp COM(TECH)Stock09073M104$7.0K880.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$7.1K1380.0%
Danaher Corporation COM(DHR)Stock235851102$7.2K260.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$7.2K1450.0%
Mcdonalds Corp COM(MCD)Stock580135101$7.3K240.0%
LAM Research Corp COM New(LRCX)Stock512807306$7.3K90.0%
Phillips 66 COM(PSX)Stock718546104$7.4K560.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$7.4K2440.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$7.5K2710.0%
LKQ Corp COM(LKQ)Stock501889208$7.5K1880.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$7.5K380.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$7.7K690.0%
Pulte Group Inc COM(PHM)Stock745867101$7.8K540.0%
Invesco LTD SHS(IVZ)StockG491BT108$7.8K4460.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$8.0K3900.0%
Kenvue Inc COM(KVUE)Stock49177J102$8.0K3440.0%
V F Corp COM(VFC)Stock918204108$8.0K4000.0%
Millerknoll Inc COM(MLKN)Stock600544100$8.0K3240.0%
Western UN Co COM(WU)Stock959802109$8.1K6800.0%
Service Corp Intl COM(SCI)Stock817565104$8.1K1030.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$8.2K980.0%
Cubesmart COM(CUBE)REIT229663109$8.2K1530.0%
Rollins Inc COM(ROL)Stock775711104$8.2K1630.0%
EOG RES Inc COM(EOG)Stock26875P101$8.4K680.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$8.4K80.0%
Under Armour Inc CL A(UAA)Stock904311107$8.5K9580.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$8.5K1160.0%
Echostar Corp CL A(SATS)Stock278768106$8.6K3460.0%
Chemours Co COM(CC)Stock163851108$8.6K4230.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$8.6K2460.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$8.6K1500.0%
CNX RES Corp COM(CNX)Stock12653C108$8.7K2660.0%
American Express Co COM(AXP)Stock025816109$8.7K320.0%
Packaging Corp Amer COM(PKG)Stock695156109$8.8K410.0%
Abbott Labs COM(ABT)Stock002824100$8.9K780.0%
Stonex Group Inc COM(SNEX)Stock861896108$8.9K1090.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$8.9K1550.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$9.0K2550.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$9.0K1020.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$9.1K1140.0%
Regions Financial Corp New COM(RF)Stock7591EP100$9.1K3910.0%
GE Vernova Inc COM(GEV)Stock36828A101$9.2K360.0%
F N B Corp COM(FNB)Stock302520101$9.2K6540.0%
PreviousPage 6 of 12Next