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Red Tortoise LLC

Q3 2021 Holdings

Filed 2022-11-07 | 653 holdings | $888.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hormel Foods Corp COM(HRL)Stock440452100$2470.0%
Jacobs Solutions Inc COM(J)Stock46982L108$2220.0%
Quotient Technology Inc COM(QUOTUSD)Stock749119103$29710.0%
RPM Intl Inc COM(RPM)Stock749685103$2300.0%
Redwood TR Inc COM(RWT)REIT758075402$22890.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$21070.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$2500.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2620.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$2530.0%
Immunovant Inc COM(IMVT)Stock45258J102$23500.0%
Republic Svcs Inc COM(RSG)Stock760759100$2130.0%
Northwestern Corp COM New(NWE)Stock668074305$2470.0%
Seagen Inc COM(SGENUSD)Stock81181C104$2110.0%
Erasca Inc COM(ERAS)Stock29479A108$22490.0%
SEI Invts Co COM(SEIC)Stock784117103$2330.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$290.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$2350.0%
Argo Group Intl Hldgs LTD COMStockG0464B107$21120.0%
National Health Invs Inc COM(NHI)REIT63633D104$2280.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$2430.0%
Tyra Biosciences Inc COM(TYRA)Stock90240B106$22120.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$2480.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$280.0%
Novagold RES Inc COM New(NG)Stock66987E206$23450.0%
The Necessity Retail REIT Inc COM Class AREIT02607T109$22900.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$21430.0%
Corecivic Inc COM(CXW)REIT21871N101$22470.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$21620.0%
ESS Tech Inc Common StockStock26916J106$24260.0%
Paramount Group Inc COM(6PM)REIT69924R108$22760.0%
Voya Financial Inc COM(VOYA)Stock929089100$2410.0%
First Solar Inc COM(FSLR)Stock336433107$2120.0%
Duke Realty Corp COM New(DREUSD)REIT264411505$2470.0%
Cubesmart COM(CUBE)REIT229663109$2380.0%
Firstenergy Corp COM(FE)Stock337932107$2660.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$2290.0%
Crown Hldgs Inc COM(CCK)Stock228368106$2220.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$21780.0%
Transunion COM(TRU)Stock89400J107$2320.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$2990.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$2260.0%
Ball Corp COM(BALL)Stock058498106$2470.0%
Chemed Corp New COM(CHE)Stock16359R103$250.0%
Boeing Co COM(BA)Stock097023105$2140.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2360.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2490.0%
Caterpillar Inc COM(CAT)Stock149123101$2100.0%
CME Group Inc COM(CME)Stock12572Q105$2120.0%
Capital One Finl Corp COM(COF)Stock14040H105$2190.0%
Carlisle COS Inc COM(CSL)Stock142339100$3120.0%
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