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Red Tortoise LLC

Q1 2023 Holdings

Filed 2023-05-16 | 604 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Russia ETFETF92189F403$0150.0%
Dragonfly Energy Holdings Corp COMStock26145B106$310.0%
Senseonics Hldgs Inc COM(SENS1GBP)Stock81727U105$12170.0%
Global X Cannabis ETFETF37954Y145$1820.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$7240.0%
U Haul Holding Company COM(UHAL)Stock023586100$17930.0%
CVS Health Corp COM(CVS)Stock126650100$29740.0%
RXO Inc Common Stock(RXO)Stock74982T103$334170.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$428290.0%
IAC Inc COM New(IAC)Stock44891N208$46490.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$498620.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$506180.0%
XPO Inc COM(XPO)Stock983793100$542170.0%
Enlivex Therapeutics LTD COM(ENLV)StockM4130Y106$5461500.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$60850.0%
Nektar Therapeutics COM(NKTREUR)Stock640268108$6629420.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$76360.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$783560.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$820100.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$858170.0%
Vontier Corporation COM(VNT)Stock928881101$902330.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$921100.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$999120.0%
Colfax Corp COM(ENOV)Stock194014502$1.0K190.0%
Mattel Inc COM(MAT)Stock577081102$1.0K570.0%
PMV Pharmaceuticals Inc COM(PMVP)Stock69353Y103$1.1K2300.0%
Esab Corporation COM(ESAB)Stock29605J106$1.1K190.0%
Ameren Corp COM(AEE)Stock023608102$1.1K130.0%
Aspen Technology Inc COM(AZPN1USD)Stock29109X106$1.1K50.0%
Akero Therapeutics Inc COM(AKRO)Stock00973Y108$1.1K300.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$1.2K1740.0%
International Seaways Inc COM(INSW)StockY41053102$1.2K280.0%
Plug Power Inc COM New(PLUG)Stock72919P202$1.2K1000.0%
Athira Pharma Inc COMStock04746L104$1.2K4720.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$1.2K1300.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$1.2K1950.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$1.2K180.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$1.2K1790.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1.3K260.0%
Nuvation BIO Inc COM CL A(NUVB)Stock67080N101$1.3K7690.0%
Altice USA Inc CL A(OPTU)Stock02156K103$1.3K3740.0%
James RIV Group LTD COM(JRVR)StockG5005R107$1.3K620.0%
Syneos Health Inc CL A(8IN)Stock87166B102$1.3K360.0%
Dice Therapeutics Inc COMStock23345J104$1.3K450.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$1.3K1170.0%
Phillips 66 COM(PSX)Stock718546104$1.3K130.0%
Albemarle Corp COM(ALB)Stock012653101$1.3K60.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$1.3K1650.0%
Truist Finl Corp COM(TFC)Stock89832Q109$1.3K390.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$1.3K1430.0%
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