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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
Americold Realty Trust Inc COM(COLD)REIT03064D108$4.4K1360.0%
CDW Corp COM(CDW)Stock12514G108$4.4K240.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.4K560.0%
Costar Group Inc COM(CSGP)Stock22160N109$4.5K500.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$4.5K620.0%
Eagle Matls Inc COM(EXP)Stock26969P108$4.5K240.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$4.5K500.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4.5K400.0%
CMS Energy Corp COM(CMS)Stock125896100$4.5K770.0%
Verizon Communications Inc COM(VZ)Stock92343V104$4.6K1230.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$4.6K490.0%
Nasdaq Inc COM(NDAQ)Stock631103108$4.6K930.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4.7K520.0%
Viatris Inc COM(VTRS)Stock92556V106$4.7K4690.0%
Gentex Corp COM(GNTX)Stock371901109$4.7K1600.0%
L3harris Technologies Inc COM(LHX)Stock502431109$4.7K240.0%
CNX RES Corp COM(CNX)Stock12653C108$4.7K2660.0%
Synchrony Financial COM(SYF)Stock87165B103$4.7K1390.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$4.7K440.0%
Blink Charging Co COM(BLNK)Stock09354A100$4.7K7910.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$4.8K5210.0%
Cara Therapeutics Inc COM(CARAEUR)Stock140755109$4.8K1,6830.0%
Masco Corp COM(MAS)Stock574599106$4.8K830.0%
General Mtrs Co COM(GM)Stock37045V100$4.9K1260.0%
Peabody Engr Corp COM(BTU)Stock704551100$4.9K2260.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$4.9K130.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$5.1K710.0%
Dexcom Inc COM(DXCM)Stock252131107$5.1K400.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$5.2K690.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5.2K100.0%
Allstate Corp COM(ALL)Stock020002101$5.2K480.0%
Godaddy Inc CL A(GDDY)Stock380237107$5.3K700.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)Stock531229854$5.3K700.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$5.3K870.0%
Iron MTN Inc del COM(IRM)REIT46284V101$5.3K940.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$5.4K1550.0%
Atmos Energy Corp COM(ATO)Stock049560105$5.4K460.0%
Antero Resources Corp COM(AR)Stock03674X106$5.4K2330.0%
Chubb Limited COM(CB)StockH1467J104$5.4K280.0%
SSR Mining in COM(SSRM)Stock784730103$5.4K3810.0%
Packaging Corp Amer COM(PKG)Stock695156109$5.4K410.0%
Omnicom Group Inc COM(OMC)Stock681919106$5.4K570.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$5.5K2620.0%
NRG Energy Inc COM New(NRG)Stock629377508$5.5K1460.0%
Best BUY Inc COM(BBY)Stock086516101$5.6K680.0%
American Express Co COM(AXP)Stock025816109$5.6K320.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$5.7K190.0%
CSX Corp COM(CSX)Stock126408103$5.8K1690.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$5.8K90.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$5.8K500.0%
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