IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Red Tortoise LLC

Q1 2025 Holdings

Filed 2025-04-25 | 633 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
MFS High Yield MUN TR SH BEN INT(CMU)CEF59318E102$000.0%
Vanguard Growth ETF(VUG)ETF922908736$700.0%
Pinnacle Finl Partners Inc COMStock72346Q104$800.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$1100.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1610.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$5800.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$7300.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$8210.0%
Zimvie Inc COM(ZIMV)Stock98888T107$9790.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$12820.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$13620.0%
Enlivex Therapeutics LTD COM(ENLV)StockM4130Y106$1461500.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$14720.0%
U Haul Holding Company COM(UHAL)Stock023586100$19630.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$204160.0%
RXO Inc Common Stock(RXO)Stock74982T103$325170.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$332310.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$400220.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$509120.0%
Everus Constr Group COM(ECG)Stock300426103$556150.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$664170.0%
Enovis Corporation COM(ENOV)Stock194014502$726190.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$807100.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$810620.0%
Global X Uranium ETF(URA)ETF37954Y871$871380.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$879290.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$911290.0%
MDU RES Group Inc COM(MDU)Stock552690109$1.0K620.0%
Mattel Inc COM(MAT)Stock577081102$1.1K570.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.1K300.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1.2K70.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$1.2K80.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$1.3K180.0%
Ameren Corp COM(AEE)Stock023608102$1.3K130.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$1.3K310.0%
Knife River Corp Common Stock(KNF)Stock498894104$1.4K150.0%
Nkarta Inc COM(NKTX)Stock65487U108$1.5K8010.0%
First Solar Inc COM(FSLR)Stock336433107$1.5K120.0%
Qorvo Inc COM(QRVO)Stock74736K101$1.5K210.0%
Repligen Corp COM(RGEN)Stock759916109$1.5K120.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1.5K70.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$1.6K1800.0%
Astria Therapeutics Inc COM(CATBUSD)Stock04635X102$1.6K2980.0%
Franklin Ftse Japan Hedged ETF(FLJH)ETF35473P637$1.6K530.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$1.6K300.0%
Micron Technology Inc COM(MU)Stock595112103$1.7K190.0%
First Fndtn Inc COM(FFWM)Stock32026V104$1.7K3190.0%
Sunrun Inc COM(RUN)Stock86771W105$1.7K2970.0%
Redwood Trust Inc COM(RWT)REIT758075402$1.8K2890.0%
Geron Corp COM(GERN)Stock374163103$1.8K1,1030.0%
Page 1 of 12Next