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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
Valero Energy Corp COM(VLO)Stock91913Y100$2.4K170.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$2.4K200.0%
Citigroup Inc COM New(C)Stock172967424$2.4K510.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$2.4K380.0%
Lilly ELI & Co COM(LLY)Stock532457108$2.4K70.0%
Pactiv Evergreen Inc COMStock69526K105$2.4K3020.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.4K160.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$2.4K150.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$2.5K710.0%
Caterpillar Inc COM(CAT)Stock149123101$2.5K110.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$2.5K80.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2.6K260.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$2.6K230.0%
Toll Brothers Inc COM(TOL)Stock889478103$2.6K430.0%
Jacobs Solutions Inc COM(J)Stock46982L108$2.6K220.0%
Altria Group Inc COM(MO)Stock02209S103$2.6K580.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$2.6K430.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$2.6K540.0%
Ball Corp COM(BALL)Stock058498106$2.6K470.0%
First Solar Inc COM(FSLR)Stock336433107$2.6K120.0%
RPM Intl Inc COM(RPM)Stock749685103$2.6K300.0%
DAY One Biopharmaceuticals Inc COM(DAWN)Stock23954D109$2.6K1960.0%
Firstenergy Corp COM(FE)Stock337932107$2.6K660.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$2.7K1790.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$2.7K1220.0%
Chemed Corp New COM(CHE)Stock16359R103$2.7K50.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$2.7K5380.0%
Abbvie Inc COM(ABBV)Stock00287Y109$2.7K170.0%
Carlisle COS Inc COM(CSL)Stock142339100$2.7K120.0%
Avista Corp COM(AVA)Stock05379B107$2.7K640.0%
Northwestern Corp COM New(NWE)Stock668074305$2.7K470.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$2.7K130.0%
Abbott Labs COM(ABT)Stock002824100$2.7K270.0%
Darling Ingredients Inc COM(DAR)Stock237266101$2.7K470.0%
Timken Co COM(TKR)Stock887389104$2.8K340.0%
Toro Co COM(TTC)Stock891092108$2.8K250.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$2.8K1800.0%
Aptiv PLC SHS(APTV)StockG6095L109$2.8K250.0%
Annexon Inc COM(ANNX)Stock03589W102$2.8K7290.0%
Northern TR Corp COM(NTRS)Stock665859104$2.8K320.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$2.8K520.0%
Wabtec COM(WAB)Stock929740108$2.8K280.0%
Royal Gold Inc COM(RGLD)Stock780287108$2.9K220.0%
Comstock RES Inc COM(CRK)Stock205768302$2.9K2650.0%
General Electric Co COM New(GE)Stock369604301$2.9K300.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$2.9K1860.0%
Nordson Corp COM(NDSN)Stock655663102$2.9K130.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$2.9K230.0%
Voya Financial Inc COM(VOYA)Stock929089100$2.9K410.0%
Bluebird BIO Inc COMStock09609G100$2.9K9220.0%
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