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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
Clarivate PLC ORD SHS(CLVT)StockG21810109$1.4K1660.0%
Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR)Stock37611X100$1.4K8280.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$1.4K340.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$1.4K1460.0%
Seagen Inc COM(SGENUSD)Stock81181C104$1.4K110.0%
Lennox Intl Inc COM(LII)Stock526107107$1.4K60.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$1.4K1780.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$1.5K440.0%
Atmos Energy Corp COM(ATO)Stock049560105$1.5K130.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$1.5K300.0%
DOW Inc COM(DOW)Stock260557103$1.5K290.0%
National Health Invs Inc COM(NHI)REIT63633D104$1.5K280.0%
Doordash Inc CL A(DASH)Stock25809K105$1.5K300.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$1.5K270.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$1.5K1170.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$1.5K1420.0%
Signature BK New York N Y COM(SBNY)Stock82669G104$1.5K130.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$1.5K350.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$1.5K2200.0%
Block Inc CL A(XYZ)Stock852234103$1.5K240.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$1.5K3280.0%
DTE Energy Co COM(DTE)Stock233331107$1.5K130.0%
Cubesmart COM(CUBE)REIT229663109$1.5K380.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1.5K460.0%
Uber Technologies Inc COM(UBER)Stock90353T100$1.5K620.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$1.6K1140.0%
Triton Intl LTD CL AStockG9078F107$1.6K230.0%
Trinseo PLC SHS(TSEOQ)StockG9059U107$1.6K700.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$1.6K120.0%
Catalent Inc COM(CTLTEUR)Stock148806102$1.6K360.0%
Relmada Therapeutics Inc COM(RLMD)Stock75955J402$1.6K4650.0%
Petiq Inc COM CL A(PETQEUR)Stock71639T106$1.6K1760.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$1.6K310.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$1.6K470.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$1.6K260.0%
Republic Svcs Inc COM(RSG)Stock760759100$1.7K130.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$1.7K2440.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$1.7K200.0%
Global Pmts Inc COM(GPN)Stock37940X102$1.7K170.0%
Freshpet Inc COM(FRPT)Stock358039105$1.7K320.0%
Deere & Co COM(DE)Stock244199105$1.7K40.0%
The Necessity Retail REIT Inc COM Class AREIT02607T109$1.7K2900.0%
Kronos BIO Inc COM(KRON1USD)Stock50107A104$1.7K1,0620.0%
Altice USA Inc CL A(OPTU)Stock02156K103$1.7K3740.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$1.7K240.0%
Capital One Finl Corp COM(COF)Stock14040H105$1.8K190.0%
Urban Outfitters Inc COM(URBN)Stock917047102$1.8K750.0%
First Solar Inc COM(FSLR)Stock336433107$1.8K120.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$1.8K150.0%
Crown Hldgs Inc COM(CCK)Stock228368106$1.8K220.0%
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