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Red Tortoise LLC

Q3 2023 Holdings

Filed 2023-11-02 | 599 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crown Castle Inc COM(CCI)REIT22822V101$000.0%
Vaneck Russia ETFETF92189F403$0150.0%
Union PAC Corp COM(UNP)Stock907818108$000.0%
Dragonfly Energy Holdings Corp COMStock26145B106$210.0%
Senseonics Hldgs Inc COM(SENS1GBP)Stock81727U105$10170.0%
Global X Cannabis ETFETF37954Y145$1320.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$6420.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$7120.0%
U Haul Holding Company COM(UHAL)Stock023586100$16430.0%
Enlivex Therapeutics LTD COM(ENLV)StockM4130Y106$2371500.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$271180.0%
CVS Health Corp COM(CVS)Stock126650100$27940.0%
RXO Inc Common Stock(RXO)Stock74982T103$335170.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$370300.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$438290.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$680100.0%
Knife River Corp Common Stock(KNF)Stock498894104$732150.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$753620.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$75460.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$861140.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$908120.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$922100.0%
Ameren Corp COM(AEE)Stock023608102$973130.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$997170.0%
Colfax Corp COM(ENOV)Stock194014502$1.0K190.0%
Vontier Corporation COM(VNT)Stock928881101$1.0K330.0%
MDU RES Group Inc COM(MDU)Stock552690109$1.2K620.0%
Mattel Inc COM(MAT)Stock577081102$1.3K570.0%
Nkarta Inc COM(NKTX)Stock65487U108$1.3K9060.0%
XPO Inc COM(XPO)Stock983793100$1.3K170.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.3K120.0%
Esab Corporation COM(ESAB)Stock29605J106$1.3K190.0%
Allete Inc COM New(AEBA)Stock018522300$1.4K260.0%
Annexon Inc COM(ANNX)Stock03589W102$1.4K5830.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.4K150.0%
Ocean Biomedical Inc COMStock00809L106$1.4K3580.0%
Eversource Energy COM(ES)Stock30040W108$1.4K240.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$1.4K220.0%
First Bancorp N C COM(FBNC)Stock318910106$1.4K500.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$1.4K180.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.4K440.0%
Bank America Corp COM(BAC)PutStock060505104$1.4K52,1000.0%
Theseus Pharmaceuticals Inc COMStock88369M101$1.4K5360.0%
Cara Therapeutics Inc COM(CARAEUR)Stock140755109$1.4K8590.0%
Cubesmart COM(CUBE)REIT229663109$1.4K380.0%
Equinix Inc COM(EQIX)REIT29444U700$1.5K20.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$1.5K300.0%
James RIV Group LTD COM(JRVR)StockG5005R107$1.5K950.0%
Disney Walt Co COM(DIS)Stock254687106$1.5K180.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$1.5K570.0%
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