Red-Tortoise

Filing Details

13F-HR2025-03-31
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
Manager Name
Red-Tortoise
Data Enrichment
91% identified
574 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)
922042775
Shares:15.6K
Value:$948.0K
% of Portfolio:0.5% ($948.0K/$192.4M)
808524722
Shares:34.9K
Value:$940.4K
% of Portfolio:0.5% ($940.4K/$192.4M)
808524607
Shares:37.9K
Value:$889.0K
% of Portfolio:0.5% ($889.0K/$192.4M)
AMAZON COM INC
Shares:4.6K
Value:$876.9K
% of Portfolio:0.5% ($876.9K/$192.4M)
464288158
Shares:8.0K
Value:$845.3K
% of Portfolio:0.4% ($845.3K/$192.4M)
BANK OF AMERICA CORP /DE/
Shares:19.4K
Value:$809.4K
% of Portfolio:0.4% ($809.4K/$192.4M)
AGNICO EAGLE MINES LTD
Shares:7.3K
Value:$788.0K
% of Portfolio:0.4% ($788.0K/$192.4M)
922907746
Shares:15.2K
Value:$752.1K
% of Portfolio:0.4% ($752.1K/$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)
464287481
Shares:5.3K
Value:$623.9K
% of Portfolio:0.3% ($623.9K/$192.4M)
46138E727
Shares:27.9K
Value:$606.9K
% of Portfolio:0.3% ($606.9K/$192.4M)
ORACLE CORP
Shares:4.2K
Value:$580.5K
% of Portfolio:0.3% ($580.5K/$192.4M)
464287127
Shares:7.3K
Value:$565.2K
% of Portfolio:0.3% ($565.2K/$192.4M)
464287473
Shares:4.3K
Value:$546.9K
% of Portfolio:0.3% ($546.9K/$192.4M)
921908844
Shares:2.7K
Value:$525.3K
% of Portfolio:0.3% ($525.3K/$192.4M)
464287119
Shares:6.1K
Value:$491.9K
% of Portfolio:0.3% ($491.9K/$192.4M)
464287168
Shares:3.6K
Value:$487.9K
% of Portfolio:0.3% ($487.9K/$192.4M)