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
S&P Global Inc COM(SPGI)Stock78409V104$15.1K300.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$15.3K1490.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$15.3K4150.0%
CVS Health Corp COM(CVS)Stock126650100$15.4K2270.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$15.9K920.0%
Analog Devices Inc COM(ADI)Stock032654105$15.9K790.0%
Linde PLC SHS(LIN)StockG54950103$16.3K350.0%
Citigroup Inc COM New(C)Stock172967424$16.5K2330.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$16.6K1710.0%
Healthequity Inc COM(HQY)Stock42226A107$16.8K1900.0%
General Dynamics Corp COM(GD)Stock369550108$17.2K630.0%
Abbvie Inc COM(ABBV)Stock00287Y109$17.4K830.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$17.7K1020.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$17.7K1560.0%
Invitation Homes Inc COM(INVH)REIT46187W107$18.0K5150.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$18.0K1,2020.0%
Trane Technologies PLC SHS(TT)StockG8994E103$18.2K540.0%
Brown & Brown Inc COM(BRO)Stock115236101$18.3K1470.0%
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$18.8K6940.0%
T-Mobile US Inc COM(TMUS)Stock872590104$18.9K710.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$19.1K5090.0%
Transdigm Group Inc COM(TDG)Stock893641100$19.4K140.0%
D R Horton Inc COM(DHI)Stock23331A109$19.6K1540.0%
Amphenol Corp New CL A(APH)Stock032095101$19.7K3000.0%
United Parcel Service Inc CL B(UPS)Stock911312106$19.8K1800.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$20.3K1690.0%
Morgan Stanley COM New(MS)Stock617446448$20.4K1740.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$20.4K1980.0%
Synchrony Financial COM(SYF)Stock87165B103$20.5K3870.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$21.0K1100.0%
Evergy Inc COM(EVRG)Stock30034W106$21.5K3120.0%
Expand Energy Corporation COM(EXE)Stock165167735$22.5K2020.0%
Williams Sonoma Inc COM(WSM)Stock969904101$22.8K1440.0%
Pepsico Inc COM(PEP)Stock713448108$22.9K1530.0%
Merck & Co Inc COM(MRK)Stock58933Y105$23.0K2560.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$23.1K2070.0%
Chevron Corp New COM(CVX)Stock166764100$23.6K1410.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$23.7K6250.0%
Travelers Companies Inc COM(TRV)Stock89417E109$23.9K910.0%
Wells Fargo Co New COM(WFC)Stock949746101$24.1K3360.0%
KLA Corp COM New(KLAC)Stock482480100$24.5K360.0%
Allstate Corp COM(ALL)Stock020002101$25.3K1220.0%
Becton Dickinson & Co COM(BDX)Stock075887109$25.7K1120.0%
Baker Hughes Company CL A(BKR)Stock05722G100$26.0K5920.0%
Netflix Inc COM(NFLX)Stock64110L106$26.1K280.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$26.6K2750.0%
Starbucks Corp COM(SBUX)Stock855244109$27.1K2760.0%
Vistra Corp COM(VST)Stock92840M102$28.2K2400.0%
Gilead Sciences Inc COM(GILD)Stock375558103$28.2K2520.0%
Salesforce Inc COM(CRM)Stock79466L302$29.1K1090.0%
PreviousPage 9 of 12Next