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Red Tortoise LLC

Q2 2023 Holdings

Filed 2023-07-26 | 605 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sempra COM(SRE)Stock816851109$1.5K100.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$1.5K1160.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.5K150.0%
First Bancorp N C COM(FBNC)Stock318910106$1.5K500.0%
Bank America Corp COM(BAC)PutStock060505104$1.5K52,1000.0%
Cullinan Oncology Inc COM(CGEM)Stock230031106$1.5K1400.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$1.5K1120.0%
DOW Inc COM(DOW)Stock260557103$1.5K290.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.6K210.0%
Catalent Inc COM(CTLTEUR)Stock148806102$1.6K360.0%
Equinix Inc COM(EQIX)REIT29444U700$1.6K20.0%
Adicet BIO Inc COM(TORCEUR)Stock007002108$1.6K6490.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$1.6K1260.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.6K140.0%
B & G Foods Inc New COM(BGS)Stock05508R106$1.6K1140.0%
Atea Pharmaceuticals Inc COM(AVIR)Stock04683R106$1.6K4260.0%
Newmarket Corp COM(NEU)Stock651587107$1.6K40.0%
Krispy Kreme Inc COM(DNUT)Stock50101L106$1.6K1100.0%
Deere & Co COM(DE)Stock244199105$1.6K40.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$1.7K1460.0%
Desktop Metal Inc COM CL AStock25058X105$1.7K9480.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$1.7K1870.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$1.7K300.0%
Cubesmart COM(CUBE)REIT229663109$1.7K380.0%
Relmada Therapeutics Inc COM(RLMD)Stock75955J402$1.7K6900.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$1.7K310.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$1.7K490.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$1.8K1460.0%
Intel Corp COM(INTC)Stock458140100$1.8K530.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1.8K460.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$1.8K1780.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.8K280.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$1.8K200.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$1.8K240.0%
Generation BIO Co COM(GBIOGBX)Stock37148K100$1.8K3320.0%
Redwood Trust Inc COM(RWT)REIT758075402$1.8K2890.0%
Boston Properties Inc COM(BXP)REIT101121101$1.8K320.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$1.9K350.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$1.9K300.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$1.9K600.0%
Hormel Foods Corp COM(HRL)Stock440452100$1.9K470.0%
Crown Hldgs Inc COM(CCK)Stock228368106$1.9K220.0%
Danaher Corporation COM(DHR)Stock235851102$1.9K80.0%
Macerich Co COM(MAC)REIT554382101$1.9K1710.0%
Block Inc CL A(XYZ)Stock852234103$1.9K290.0%
Lennox Intl Inc COM(LII)Stock526107107$2.0K60.0%
The Necessity Retail REIT Inc COM Class AREIT02607T109$2.0K2900.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$2.0K490.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$2.0K990.0%
SEI Invts Co COM(SEIC)Stock784117103$2.0K330.0%
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