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  Name: Red Tortoise LLC
  City: ATLANTA
  State: GA
  Zip: 30342-4815
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $179,080,000
  Total Value Change : $2,330,000
  Securities Held Change : 18
   
All Securities Held : 555
  New Positions : 39
  Closed Positions : 30
  Increased Positions : 100
  Unchanged Positions : 367
  Decreased Positions : 49

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Holdings Found : 39     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (URA)1 Year Chart         URA Global X Uranium ETF 77 New $32.00 $175,000 6,060 0.1% 175,000 6,060 0.005    Closed - End Fund - E...
   (IEO)1 Year Chart         IEO iShares Dow Jones U.S. Oil ... 86 New $0.00 $119,000 1,109 0.07% 119,000 1,109 0.012    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 119 New $42.36 $36,000 845 0.02% 36,000 845 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 121 New $243.08 $34,000 140 0.02% 34,000 140 0    Closed - End Fund - E...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 123 New $272.29 $33,000 108 0.02% 33,000 108 0    Internet Software & S...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 134 New $54.56 $26,000 512 0.01% 26,000 512 0    Food - Major Diversified
   (UPS)1 Year Chart         UPS United Parcel Service Inc 138 New $138.66 $23,000 156 0.01% 23,000 156 0    AirDelivery & Freight...
   (XLC)1 Year Chart         XLC Communication Services Sele... 140 New $82.95 $22,000 272 0.01% 22,000 272 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 160 New $36.11 $18,000 466 0.01% 18,000 466 0    Oil & Gas Equipment &...
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 156 New $34.48 $18,000 498 0.01% 18,000 498 0    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 164 New $99.56 $17,000 170 0.01% 17,000 170 0    Closed - End Fund - E...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 167 New $13.74 $16,000 1,152 0.01% 16,000 1,152 0    Domestic Regional Banks
   (HQY)1 Year Chart         HQY Healthequity Inc 175 New $0.00 $16,000 190 0.01% 16,000 190 0    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 168 New $337.92 $16,000 54 0.01% 16,000 54 0    Diversified Machinery
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 177 New $277.17 $15,000 59 0.01% 15,000 59 0    Semiconductor- Broad...
   (PRG)1 Year Chart         PRG PROG Holdings, Inc 197 New $35.50 $12,000 334 0.01% 12,000 334 0    N/A
   (RPD)1 Year Chart         RPD Rapid7, Inc. 196 New $38.02 $12,000 238 0.01% 12,000 238 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 211 New $102.14 $11,000 109 0.01% 11,000 109 0    Discount, Variety Stores
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 230 New $60.49 $10,000 163 0.01% 10,000 163 0    Food - Major Diversified
   (EOG)1 Year Chart         EOG EOG Resources Inc 254 New $123.27 $9,000 68 0.01% 9,000 68 0    Independent Oil & Gas
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 248 New $136.81 $9,000 59 0.01% 9,000 59 0    Beverage - Brewers
   (UAA)1 Year Chart         UAA Under Armour Inc 291 New $6.65 $7,000 958 0% 7,000 958 0    Textile - Apparel Clo...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 330 New $147.36 $6,000 36 0% 6,000 36 0    Personal Products
   (VFC)1 Year Chart         VFC VF Corp 311 New $12.34 $6,000 400 0% 6,000 400 0    Textile - Apparel Clo...
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 360 New $23.02 $5,000 244 0% 5,000 244 0    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 339 New $18.49 $5,000 346 0% 5,000 346 0    Communication Equipment
   (NFG)1 Year Chart         NFG National Fuel Gas Co 396 New $55.41 $4,000 74 0% 4,000 74 0    Gas Utilities
   (MKL)1 Year Chart         MKL Markel Corp 469 New $1,618.29 $3,000 2 0% 3,000 2 0    Property & Casualty I...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 450 New $5.04 $3,000 739 0% 3,000 739 0    REIT - Healthcare Fac...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 440 New $61.95 $3,000 43 0% 3,000 43 0    Independent Oil & Gas
   (AMT)1 Year Chart         AMT American Tower Corp 513 New $185.93 $2,000 9 0% 2,000 9 0    Integrated Telecommun...
   (COO)1 Year Chart         COO Cooper Companies Inc New $94.89 $2,000 24 0% 2,000 24 0    Medical Instruments &...
   (GDOT)1 Year Chart         GDOT Green Dot Corp 480 New $10.03 $2,000 175 0% 2,000 175 0    Business Services
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 514 New $4.78 $2,000 193 0% 2,000 193 0    N/A
   (FLJH)1 Year Chart         FLJH Franklin Ftse Japan Hedged Etf 482 New $0.00 $2,000 50 0% 2,000 50 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 539 New $160.00 $1,000 7 0% 1,000 7 0    Semiconductor - Integ...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 546 New $144.05 $1,000 8 0% 1,000 8 0    N/A
   (CNTY)1 Year Chart         CNTY Century Casinos Inc 532 New $2.65 $1,000 438 0% 1,000 438 0    Gambling/Resorts
   (ZIMV)1 Year Chart         ZIMV Zimvie Inc. 568 New $16.79 $0 9 0% 0 9 0    N/A

      39 Records Found
  1    
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