Red-Tortoise

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "HOOD",
  "MQ",
  "ENTA",
  "RXO",
  "TRU",
  "QRVO",
  "OSK",
  null,
  "TROW",
  "AES",
  "ACHC",
  "AR",
  "AAL",
  "AMED",
  "HP",
  "PCG",
  "RF",
  "ALSN",
  "FWONK",
  "MU",
  "JXN",
  "FNDF",
  "FNDA",
  "ACN",
  "BTU",
  null,
  "PBH",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "A",
  "APD",
  "KSS",
  "JLL",
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
  "PRAA",
  "PXF",
  "AXP",
  "UNIT",
  null,
  "AIG",
  "AMBC",
  "T",
  "ENOV",
  "ESAB",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  null,
  "AUB",
  "FUL",
  null,
  "IART",
  null,
  null,
  null,
  "CCI",
  "COF",
  "LGND",
  "LEG",
  "DUK",
  "MLKN",
  "MAC",
  "DEA",
  "PRM",
  "ESS",
  "RKT",
  "PII",
  "ECG",
  "RC",
  "SPB",
  null,
  "EOG",
  "TITN",
  "URBN",
  "EXPD",
  "UTMD",
  "FCX",
  "FITB",
  "ATXS",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "MCD",
  null,
  null,
  "RPM",
  null,
  "FBIN",
  null,
  "FE",
  "GERN",
  "UNP",
  "GBCI",
  "MATV",
  "GNW",
  "FFWM",
  "SRRK",
  "APGE",
  "HMST",
  "EMXC",
  "IIPR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "LNKB",
  "MFA",
  null,
  "NAT",
  "NKTX",
  "IVW",
  "PK",
  "PAGS",
  null,
  "SWK",
  "TRN",
  "UHAL",
  null,
  "IQV",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "SCHY",
  "L",
  "MPC",
  "CMU",
  "MMC",
  null,
  "PWR",
  "RPD",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "DX",
  "TMUS",
  "NEOG",
  "NDAQ",
  "SATS",
  "EQIX",
  "EQT",
  "EVRG",
  "FCNCA",
  "FHN",
  "FIS",
  "GE",
  "GMS",
  "HQY",
  "GXO",
  "NTRS",
  "HUN",
  "HEI",
  "HOLX",
  "NVS",
  "FMC",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "DASH",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  null,
  "IRM",
  "VGSH",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MPW",
  "KVUE",
  "MAS",
  "PKG",
  "REGN",
  null,
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "RS",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SSNC",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "PNFP",
  "ARR",
  "UHAL-B",
  "PCH",
  "AGNC",
  "VV",
  "SNEX",
  "SCHW",
  "BMRC",
  "MDU",
  "PHIN",
  "POR",
  "SAFE",
  "PNW",
  null,
  "VWO",
  "LKQ",
  null,
  null,
  "SBAC",
  null,
  "TWO",
  "VCIT",
  null,
  "EXP",
  "AEO",
  null,
  "VIG",
  "LAUR",
  "AGO",
  "RWT",
  "IWO",
  "MTD",
  "IWN",
  "GDDY",
  "PRG",
  "TSM",
  "IT",
  "SMG",
  null,
  "RDN",
  "THS",
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  "DD",
  "K",
  "EW",
  "TT",
  "VRT",
  "SLM",
  "SEIC",
  "RGLD",
  "NFG",
  "MAT",
  "VOYA",
  "ATO",
  "SSB",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "ACGL",
  null,
  "TOL",
  "ALB",
  "TKR",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "WAB",
  "F",
  "EQR",
  "FSLR",
  "IWP",
  "EFX",
  "NCLH",
  "TTC",
  "ROIV",
  "AEP",
  "BKR",
  null,
  "ES",
  "FCBC",
  "ILPT",
  "HFWA",
  "IVR",
  "IFF",
  "HMN",
  "INVH",
  null,
  "KNF",
  "LKFN",
  "KNTK",
  "IDXX",
  null,
  "IEX",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "LCID",
  "HCA",
  "LUV",
  null,
  "IVZ",
  null,
  "DKS",
  "ELME",
  "KD",
  "FNB",
  null,
  "AMTM",
  "HBAN",
  "NEU",
  "VEU",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  "VONE",
  "VGLT",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VTV",
  "VREX",
  "VEEV",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WNC",
  "WMT",
  "WSBC",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WLY",
  "WSM",
  "WMB",
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "XPO",
  "IUSG",
  "ZIMV",
  null,
  "ELAN",
  "FLIC",
  "ORC",
  "GNTX",
  "HDSN",
  null,
  "FR",
  "MTB",
  "AEM",
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  "FBNC",
  "SCHF",
  "SCHA",
  "HIW",
  "KRC",
  "LEA",
  "KNX",
  "MSCI",
  "NDSN",
  "JCI",
  "NXPI",
  "LLYVK",
  "MOH",
  "MKL",
  "EMBC",
  "SON",
  "SJM",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "RPRX",
  "SCI",
  "RUN",
  "IMVT",
  "TFX",
  "DINO",
  "LII",
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "SPYV",
  "EXR",
  "PSA",
  "PZZA",
  "SYF",
  "NRG",
  "EG",
  "PAYC",
  "AME",
  "MKTX",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BFAM",
  "BF-B",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "CZR",
  "BCAL",
  "CM",
  "CPB",
  "CDNS",
  "CARR",
  "CTRE",
  "CSL",
  "CBOE",
  "CSR",
  "CC",
  "CHE",
  "CVX",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLPR",
  "CNX",
  "CME",
  "KO",
  "CNO",
  "CMA",
  "CMCSA",
  "CTSH",
  "CMC",
  "CAG",
  "CHCT",
  "COP",
  "CRK",
  "COO",
  "CPRT",
  "ED",
  "CSGP",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "DVA",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFS",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 631
Total Value: 192439567
Accession Number: 0001910488-25-000003
Form Type: 13F-HR
CIK: red-tortoise
Manager Name: Red-Tortoise

Data Enrichment

91% identified

574 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

631 positions • $192.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PHINIA INC.

PHIN|71880K101

Shares:12

Value:$509

% of Portfolio:0.0% ($509/$192.4M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:22

Value:$400

% of Portfolio:0.0% ($400/$192.4M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:31

Value:$332

% of Portfolio:0.0% ($332/$192.4M)

RXO, Inc.

RXO|74982T103

Shares:17

Value:$325

% of Portfolio:0.0% ($325/$192.4M)

Embecta Corp.

EMBC|29082K105

Shares:16

Value:$204

% of Portfolio:0.0% ($204/$192.4M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:3

Value:$196

% of Portfolio:0.0% ($196/$192.4M)

315912808

Shares:2

Value:$147

% of Portfolio:0.0% ($147/$192.4M)

M4130Y106

Shares:150

Value:$146

% of Portfolio:0.0% ($146/$192.4M)

Liberty Media Corp

LLYVK|531229722

Shares:2

Value:$136

% of Portfolio:0.0% ($136/$192.4M)

464288406

Shares:2

Value:$128

% of Portfolio:0.0% ($128/$192.4M)

ZimVie Inc.

ZIMV|98888T107

Shares:9

Value:$97

% of Portfolio:0.0% ($97/$192.4M)

316092808

Shares:1

Value:$82

% of Portfolio:0.0% ($82/$192.4M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:0

Value:$73

% of Portfolio:0.0% ($73/$192.4M)

464287671

IUSG|464287671

Shares:0

Value:$58

% of Portfolio:0.0% ($58/$192.4M)

808524300

SCHG|808524300

Shares:1

Value:$16

% of Portfolio:0.0% ($16/$192.4M)

92189F676

Shares:0

Value:$11

% of Portfolio:0.0% ($11/$192.4M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:0

Value:$8

% of Portfolio:0.0% ($8/$192.4M)

922908736

VUG|922908736

Shares:0

Value:$7

% of Portfolio:0.0% ($7/$192.4M)

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$192.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PHINIA INC.(PHINcusip71880K101)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$509	0.0% ($509/$192.4M)	QoQ -11.93% (-$69) YoY +10.41% (+$48)
Amentum Holdings, Inc.(AMTMcusip023939101)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$400	0.0% ($400/$192.4M)	QoQ -13.60% (-$63) YoY NEW(+$400)
Park Hotels & Resorts Inc.(PKcusip700517105)	31	QoQ 0.00% (-0) YoY +3.33% (-1)	All Managers (Combined)	$332	0.0% ($332/$192.4M)	QoQ -22.61% (-$97) YoY -36.76% (-$193)
RXO, Inc.(RXOcusip74982T103)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325	0.0% ($325/$192.4M)	QoQ -19.75% (-$80) YoY -12.63% (-$47)
Embecta Corp.(EMBCcusip29082K105)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204	0.0% ($204/$192.4M)	QoQ -38.36% (-$127) YoY -3.77% (-$8)
U-Haul Holding Co /NV/(UHALcusip023586100)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$196	0.0% ($196/$192.4M)	QoQ -5.31% (-$11) YoY -3.44% (-$7)
(cusip315912808)✕	2	QoQ -99.63% (-541) YoY NEW(+2)	All Managers (Combined)	$147	0.0% ($147/$192.4M)	QoQ -99.64% (-$41.2K) YoY NEW(+$147)
(cusipM4130Y106)✕	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146	0.0% ($146/$192.4M)	QoQ -17.04% (-$30) YoY -74.34% (-$423)
Liberty Media Corp(LLYVKcusip531229722)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136	0.0% ($136/$192.4M)	QoQ 0.00% (+$0) YoY +54.54% (+$48)
(cusip464288406)✕	2	QoQ -97.26% (-71) YoY NEW(+2)	All Managers (Combined)	$128	0.0% ($128/$192.4M)	QoQ -97.62% (-$5.3K) YoY NEW(+$128)
ZimVie Inc.(ZIMVcusip98888T107)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$97	0.0% ($97/$192.4M)	QoQ -23.01% (-$29) YoY -34.45% (-$51)
(cusip316092808)✕	1	QoQ -97.95% (-48) YoY NEW(+1)	All Managers (Combined)	$82	0.0% ($82/$192.4M)	QoQ -99.08% (-$8.9K) YoY NEW(+$82)
JONES LANG LASALLE INC(JLLcusip48020Q107)	0	QoQ EXITED(-8) YoY NEW(+0)	All Managers (Combined)	$73	0.0% ($73/$192.4M)	QoQ -96.52% (-$2.0K) YoY NEW(+$73)
(IUSGcusip464287671)	0	QoQ EXITED(-25) YoY NEW(+0)	All Managers (Combined)	$58	0.0% ($58/$192.4M)	QoQ -98.36% (-$3.5K) YoY NEW(+$58)
(SCHGcusip808524300)	1	QoQ -99.82% (-563) YoY NEW(+1)	All Managers (Combined)	$16	0.0% ($16/$192.4M)	QoQ -99.89% (-$15.7K) YoY NEW(+$16)
(cusip92189F676)✕	0	QoQ EXITED(-18) YoY NEW(+0)	All Managers (Combined)	$11	0.0% ($11/$192.4M)	QoQ -99.74% (-$4.4K) YoY NEW(+$11)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	0	QoQ EXITED(-32) YoY NEW(+0)	All Managers (Combined)	$8	0.0% ($8/$192.4M)	QoQ -99.78% (-$3.7K) YoY NEW(+$8)
(VUGcusip922908736)	0	QoQ EXITED(-13) YoY NEW(+0)	All Managers (Combined)	$7	0.0% ($7/$192.4M)	QoQ -99.86% (-$5.3K) YoY NEW(+$7)
MFS HIGH YIELD MUNICIPAL TRUST(CMUcusip59318E102)	0	QoQ EXITED(-2.7K) YoY EXITED(-2.7K)	All Managers (Combined)	$0	0.0% ($0/$192.4M)	QoQ EXITED(-$9.5K) YoY EXITED(-$9.0K)