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Red Tortoise LLC

Q4 2022 Holdings

Filed 2023-02-01 | 656 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$000.0%
Crown Castle Inc COM(CCI)REIT22822V101$000.0%
Baxter Intl Inc COM(BAX)Stock071813109$000.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$000.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$000.0%
MFS High Yield MUN TR SH BEN INT(CMU)CEF59318E102$000.0%
Ishares Gold Trust(IAU)ETF464285204$000.0%
Dragonfly Energy Holdings Corp COMStock26145B106$1210.0%
Senseonics Hldgs Inc COM(SENS1GBP)Stock81727U105$18170.0%
Global X Cannabis ETFETF37954Y145$2220.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$8040.0%
Vaneck Russia ETFETF92189F403$82150.0%
U Haul Holding Company COM(UHAL)Stock023586100$18130.0%
RXO Inc Common Stock(RXO)Stock74982T103$292170.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$322290.0%
IAC Inc COM New(IAC)Stock44891N208$40090.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$455180.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$468620.0%
XPO Inc COM(XPO)Stock983793100$566170.0%
Enlivex Therapeutics LTD COM(ENLV)StockM4130Y106$5911500.0%
Vontier Corporation COM(VNT)Stock928881101$638330.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$726170.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$73550.0%
Fathom Digital MFG Corp CL A COMStock31189Y103$8306290.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$84560.0%
Esab Corporation COM(ESAB)Stock29605J106$891190.0%
Tesla Inc COM(TSLA)Stock88160R101$98580.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$995120.0%
Mattel Inc COM(MAT)Stock577081102$1.0K570.0%
Colfax Corp COM(ENOV)Stock194014502$1.0K190.0%
Aspen Technology Inc COM(AZPN1USD)Stock29109X106$1.0K50.0%
Workhorse Group Inc COM New(WKHSEUR)Stock98138J206$1.0K6770.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$1.1K100.0%
Nkarta Inc COM(NKTX)Stock65487U108$1.1K1760.0%
Salesforce Inc COM(CRM)Stock79466L302$1.1K80.0%
Proterra Inc COM(ACTCUSD)Stock74374T109$1.1K2830.0%
Erasca Inc COM(ERAS)Stock29479A108$1.1K2490.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$1.1K180.0%
Ameren Corp COM(AEE)Stock023608102$1.2K130.0%
Okta Inc CL A(OKTA)Stock679295105$1.2K180.0%
Paramount Global Class B COM(0VVB)Stock92556H206$1.2K730.0%
Newmarket Corp COM(NEU)Stock651587107$1.2K40.0%
Nikola Corp COMStock654110105$1.2K5760.0%
B & G Foods Inc New COM(BGS)Stock05508R106$1.3K1140.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$1.3K360.0%
Solid Power Inc Class A COM(SLDP)Stock83422N105$1.3K5060.0%
James RIV Group LTD COM(JRVR)StockG5005R107$1.3K620.0%
Equinix Inc COM(EQIX)REIT29444U700$1.3K20.0%
Franklin STR Pptys Corp COM(FSP)REIT35471R106$1.3K4850.0%
Dish Network Corporation CL A(DISH)Stock25470M109$1.3K960.0%
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