Red Spruce Capital, LLC Reduced Holdings in Q4 2024

Red Spruce Capital, LLC

  • $218 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-36.9K
- 5.88%
$19.38 - $19.58 $714K - $722K
590K $11.5M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-30.7K
- 6.74%
$20.6 - $20.71 $632K - $636K
425K $8.77M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-21.2K
- 6.25%
$19.42 - $19.76 $412K - $419K
318K $6.2M
LLY
Eli Lilly & CO

Healthcare
-33
- 1.44%
$727.2 - $932.06 $24K - $30.8K
2.25K $1.74M
IDXX
Idexx Laboratories Inc

Healthcare
-168
- 8.7%
$406.92 - $495.42 $68.4K - $83.2K
1.76K $729K
ROL
Rollins Inc

Consumer Cyclical
-1.36K
- 7.59%
$46.35 - $51.59 $63.1K - $70.2K
16.6K $768K
H
Hyatt Hotels Corp

Consumer Cyclical
-1.31K
- 9.39%
$143.07 - $164.62 $187K - $215K
12.6K $1.98M
WCN
Waste Connections, Inc.

Industrials
-511
- 8.21%
$171.06 - $193.25 $87.4K - $98.8K
5.72K $980K
ROP
Roper Technologies Inc

Industrials
-129
- 7.13%
$519.85 - $575.95 $67.1K - $74.3K
1.68K $873K
SPGI
S&P Global Inc.

Financial Services
-160
- 9.16%
$480.36 - $529.17 $76.9K - $84.7K
1.59K $789K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-184
- 10.08%
$442.29 - $483.08 $81.4K - $88.9K
1.64K $743K
INTU
Intuit Inc

Technology
-146
- 7.56%
$602.01 - $706.25 $87.9K - $103K
1.78K $1.12M
TYL
Tyler Technologies Inc

Technology
-119
- 10.96%
$576.64 - $635.69 $68.6K - $75.6K
967 $557K
INFN
Infinera Corp

Technology
-8.22K
- 8.74%
$6.56 - $6.87 $53.9K - $56.5K
85.8K $563K
ALB
Albemarle Corp

Basic Materials
-27
- 0.34%
$86.08 - $111.3 $2.32K - $3.01K
7.87K $677K
STWD
Starwood Property Trust, Inc.

Real Estate
-404
- 1.15%
$18.95 - $20.37 $7.66K - $8.23K
34.8K $658K
PFF
Ishares Trust Ishares Pfd And

ETFs
-192
- 0.82%
$31.23 - $33.51 $6K - $6.43K
23.2K $728K
ANSS
Ansys Inc

Technology
-240
- 11.76%
$313.05 - $361.45 $75.1K - $86.7K
1.8K $607K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-80
- 3.5%
$106.56 - $113.11 $8.52K - $9.05K
2.21K $235K
Linde PLC Ordinary Shares
-124
- 1.32%
N/A
9.29K $0
Amentum Holdings, Inc. Common Stock
-5.63K
- 31.79%
N/A
12.1K $0
SSB
South State Corp

Financial Services
-729
- 2.16%
$94.05 - $111.93 $68.6K - $81.6K
33K $3.28M
TREX
Trex CO Inc

Industrials
-56
- 0.36%
$62.94 - $79.88 $3.52K - $4.47K
15.4K $1.06M
V
Visa Inc.

Financial Services
-321
- 7.76%
$273.87 - $320.91 $87.9K - $103K
3.81K $1.21M
ONON
On Holding Ag

Consumer Cyclical
-457
- 2.04%
$46.3 - $59.54 $21.2K - $27.2K
21.9K $1.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-248
- 12.63%
$213.65 - $479.86 $53K - $119K
1.72K $692K
EMR
Emerson Electric CO

Industrials
-625
- 1.86%
$108.13 - $134.33 $67.6K - $84K
32.9K $4.08M
Activity Summary
Buys All Purchases 60 New Holdings 9 Increased Positions 51 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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