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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
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$2.9K360.0%
Norfolk Southn Corp COM(NSC)Stock655844108$3.0K140.0%
Boeing Co COM(BA)Stock097023105$3.0K140.0%
Hologic Inc COM(HOLX)Stock436440101$3.0K370.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$3.0K150.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$3.0K330.0%
Celanese Corp del COM(CE)Stock150870103$3.0K280.0%
Borgwarner Inc COM(BWA)Stock099724106$3.1K630.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3.1K170.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$3.1K120.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$3.1K1470.0%
Pulte Group Inc COM(PHM)Stock745867101$3.1K540.0%
Radian Group Inc COM(RDN)Stock750236101$3.2K1430.0%
Williams COS Inc COM(WMB)Stock969457100$3.2K1060.0%
Quotient Technology Inc COM(QUOTUSD)Stock749119103$3.2K9710.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$3.2K250.0%
Ebay Inc. COM(EBAY)Stock278642103$3.2K730.0%
Equifax Inc COM(EFX)Stock294429105$3.2K160.0%
Argo Group Intl Hldgs LTD COMStockG0464B107$3.3K1120.0%
Navient Corporation COM(NAVI)Stock63938C108$3.3K2080.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$3.3K50.0%
Vici Pptys Inc COM(VICI)REIT925652109$3.4K1030.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$3.4K1450.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3.4K170.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3.4K290.0%
General Dynamics Corp COM(GD)Stock369550108$3.4K150.0%
Costar Group Inc COM(CSGP)Stock22160N109$3.4K500.0%
Copart Inc COM(CPRT)Stock217204106$3.5K460.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$3.5K1980.0%
Brown Forman Corp CL B(BF/B)Stock115637209$3.5K540.0%
Antero Resources Corp COM(AR)Stock03674X106$3.5K1520.0%
Eagle Matls Inc COM(EXP)Stock26969P108$3.5K240.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$3.5K90.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$3.5K270.0%
AES Corp COM(AES)Stock00130H105$3.5K1470.0%
Whirlpool Corp COM(WHR)Stock963320106$3.6K270.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$3.6K1000.0%
Loews Corp COM(L)Stock540424108$3.6K620.0%
Nvidia Corporation COM(NVDA)Stock67066G104$3.6K130.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$3.6K620.0%
American Tower Corp New COM(AMT)REIT03027X100$3.7K180.0%
Cogent Biosciences Inc COM(COGT)Stock19240Q201$3.7K3420.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$3.8K1400.0%
Nisource Inc COM(NI)Stock65473P105$3.8K1350.0%
Conagra Brands Inc COM(CAG)Stock205887102$3.8K1020.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$3.9K400.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$3.9K2050.0%
Msci Inc COM(MSCI)Stock55354G100$3.9K70.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$3.9K490.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$4.0K830.0%
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