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Red Tortoise LLC

Q2 2025 Holdings

Filed 2025-07-22 | 653 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Disney Walt Co COM(DIS)Stock254687106$16.6K1340.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$16.7K1780.0%
United Parcel Service Inc CL B(UPS)Stock911312106$16.9K1670.0%
T-Mobile US Inc COM(TMUS)Stock872590104$16.9K710.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$16.9K920.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$17.0K1710.0%
Invitation Homes Inc COM(INVH)REIT46187W107$17.0K5200.0%
General Dynamics Corp COM(GD)Stock369550108$18.4K630.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$18.5K1020.0%
Analog Devices Inc COM(ADI)Stock032654105$18.8K790.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$18.9K1470.0%
GE Vernova Inc COM(GEV)Stock36828A101$19.1K360.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$19.3K270.0%
Becton Dickinson & Co COM(BDX)Stock075887109$19.3K1120.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$19.3K1690.0%
Servicenow Inc COM(NOW)Stock81762P102$19.5K190.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$19.6K1980.0%
Citigroup Inc COM New(C)Stock172967424$19.8K2330.0%
D R Horton Inc COM(DHI)Stock23331A109$19.9K1540.0%
Healthequity Inc COM(HQY)Stock42226A107$19.9K1900.0%
Pepsico Inc COM(PEP)Stock713448108$20.2K1530.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$20.4K1,2150.0%
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$20.5K7090.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$20.5K5090.0%
Tesla Inc COM(TSLA)Stock88160R101$20.6K650.0%
Eagle Point Credit Company Inc COM(ECC)CEF269808101$20.9K2,7260.0%
XAI Octagn FLT RAT & ALT INM T COM(XFLT)CEF98400T106$21.1K3,7400.0%
Merck & Co Inc COM(MRK)Stock58933Y105$21.1K2670.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$21.1K1490.0%
Transdigm Group Inc COM(TDG)Stock893641100$21.3K140.0%
Evergy Inc COM(EVRG)Stock30034W106$21.5K3120.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$21.6K1100.0%
Invesco Dorsey Wright Smallcap Momentum ETF(DWAS)ETF46138E842$21.6K2550.0%
Oxford Lane Cap Corp COMCEF691543102$21.8K5,1950.0%
Baker Hughes Company CL A(BKR)Stock05722G100$22.7K5920.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$23.1K740.0%
NRG Energy Inc COM New(NRG)Stock629377508$23.4K1460.0%
Williams Sonoma Inc COM(WSM)Stock969904101$23.5K1440.0%
Expand Energy Corporation COM(EXE)Stock165167735$23.6K2020.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$23.6K5410.0%
Trane Technologies PLC SHS(TT)StockG8994E103$23.7K540.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$23.8K4010.0%
Travelers Companies Inc COM(TRV)Stock89417E109$24.2K910.0%
Morgan Stanley COM New(MS)Stock617446448$24.6K1750.0%
Allstate Corp COM(ALL)Stock020002101$24.7K1230.0%
Cornerstone Total Return FD in COM(CRF)CEF21924U300$24.8K3,2020.0%
Gilead Sciences Inc COM(GILD)Stock375558103$24.8K2240.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$25.0K2070.0%
Starbucks Corp COM(SBUX)Stock855244109$25.3K2760.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$25.4K2,7640.0%
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