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
Filing Details
13F-HR • 2025-03-31- 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% identified574 identified57 unidentified
Holdings
631 positions • $192.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 29
464287226
Shares:10.3K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$192.4M)
808524722
Shares:34.9K
Value:$940.4K
% of Portfolio:0.5% ($940.4K/$192.4M)
464288158
Shares:8.0K
Value:$845.3K
% of Portfolio:0.4% ($845.3K/$192.4M)
Shares:19.4K
Value:$809.4K
% of Portfolio:0.4% ($809.4K/$192.4M)
78464A631
Shares:4.6K
Value:$737.0K
% of Portfolio:0.4% ($737.0K/$192.4M)
25434V724
Shares:17.9K
Value:$735.8K
% of Portfolio:0.4% ($735.8K/$192.4M)
78464A300
Shares:8.2K
Value:$642.7K
% of Portfolio:0.3% ($642.7K/$192.4M)
46138E727
Shares:27.9K
Value:$606.9K
% of Portfolio:0.3% ($606.9K/$192.4M)
464287127
Shares:7.3K
Value:$565.2K
% of Portfolio:0.3% ($565.2K/$192.4M)
464287119
Shares:6.1K
Value:$491.9K
% of Portfolio:0.3% ($491.9K/$192.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287226)✕ | 10.3K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$192.4M) | ||
15.6K | QoQ +0.30% (+48)YoY +3.14% (+477) | All Managers (Combined) | $948.0K | 0.5% ($948.0K/$192.4M) | ||
(cusip808524722)✕ | 34.9K | All Managers (Combined) | $940.4K | 0.5% ($940.4K/$192.4M) | ||
37.9K | All Managers (Combined) | $889.0K | 0.5% ($889.0K/$192.4M) | |||
AMAZON COM INC(AMZNcusip023135106) | 4.6K | QoQ +0.06% (-3)YoY +8.47% (+360) | All Managers (Combined) | $876.9K | 0.5% ($876.9K/$192.4M) | |
(cusip464288158)✕ | 8.0K | All Managers (Combined) | $845.3K | 0.4% ($845.3K/$192.4M) | ||
19.4K | All Managers (Combined) | $809.4K | 0.4% ($809.4K/$192.4M) | |||
7.3K | All Managers (Combined) | $788.0K | 0.4% ($788.0K/$192.4M) | |||
15.2K | All Managers (Combined) | $752.1K | 0.4% ($752.1K/$192.4M) | |||
(cusip78464A631)✕ | 4.6K | QoQ +0.10% (-5)YoY +0.70% (+32) | All Managers (Combined) | $737.0K | 0.4% ($737.0K/$192.4M) | |
(cusip25434V724)✕ | 17.9K | All Managers (Combined) | $735.8K | 0.4% ($735.8K/$192.4M) | ||
(cusip78464A300)✕ | 8.2K | All Managers (Combined) | $642.7K | 0.3% ($642.7K/$192.4M) | ||
5.3K | QoQ 0.00% (-0)YoY -0.07% (-4) | All Managers (Combined) | $623.9K | 0.3% ($623.9K/$192.4M) | ||
(cusip46138E727)✕ | 27.9K | QoQ +0.51% (+143)YoY +0.61% (+172) | All Managers (Combined) | $606.9K | 0.3% ($606.9K/$192.4M) | |
ORACLE CORP(ORCLcusip68389X105) | 4.2K | QoQ -3.64% (-157)YoY -3.64% (-157) | All Managers (Combined) | $580.5K | 0.3% ($580.5K/$192.4M) | |
(cusip464287127)✕ | 7.3K | All Managers (Combined) | $565.2K | 0.3% ($565.2K/$192.4M) | ||
4.3K | QoQ 0.00% (-0)YoY -0.77% (-34) | All Managers (Combined) | $546.9K | 0.3% ($546.9K/$192.4M) | ||
2.7K | QoQ +0.33% (-9) | All Managers (Combined) | $525.3K | 0.3% ($525.3K/$192.4M) | ||
(cusip464287119)✕ | 6.1K | All Managers (Combined) | $491.9K | 0.3% ($491.9K/$192.4M) | ||
3.6K | QoQ +0.08% (+3)YoY +0.35% (+13) | All Managers (Combined) | $487.9K | 0.3% ($487.9K/$192.4M) |