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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
Equity Residential SH BEN INT(EQR)REIT29476L107$1.5K250.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$1.5K1160.0%
DOW Inc COM(DOW)Stock260557103$1.5K290.0%
Plug Power Inc COM New(PLUG)Stock72919P202$1.5K1970.0%
Stem Inc COMStock85859N102$1.5K3550.0%
Illumina Inc COM(ILMN)Stock452327109$1.5K110.0%
Deere & Co COM(DE)Stock244199105$1.5K40.0%
Braemar Hotels & Resorts Inc COM(BHR)REIT10482B101$1.5K5480.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$1.5K1290.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$1.5K1140.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.5K140.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$1.6K300.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$1.6K310.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$1.6K6860.0%
Mirati Therapeutics Inc COM(MRTXEUR)Stock60468T105$1.6K360.0%
Graphite BIO Inc COM(GRPH)Stock38870X104$1.6K6390.0%
Hudson PAC Pptys Inc COMREIT444097109$1.6K2410.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$1.6K150.0%
ALX Oncology Hldgs Inc COM(ALXO)Stock00166B105$1.6K3400.0%
Ring Energy Inc COM(REI)Stock76680V108$1.6K8390.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$1.6K240.0%
Catalent Inc COM(CTLTEUR)Stock148806102$1.6K360.0%
Paramount Global Class B COM(0VVB)Stock92556H206$1.7K1280.0%
Moderna Inc COM(MRNA)Stock60770K107$1.7K160.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$1.7K490.0%
AIR Lease Corp CL A(AL)Stock00912X302$1.7K420.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$1.7K440.0%
Zentalis Pharmaceuticals Inc COM(ZNTL)Stock98943L107$1.7K830.0%
Sana Biotechnology Inc COM(SANA)Stock799566104$1.7K4370.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$1.7K1780.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$1.7K1060.0%
Hormel Foods Corp COM(HRL)Stock440452100$1.8K470.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$1.8K1070.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$1.8K470.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$1.8K1870.0%
Cambridge Bancorp COMStock132152109$1.8K290.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1.8K70.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$1.8K2560.0%
Newmarket Corp COM(NEU)Stock651587107$1.8K40.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$1.8K490.0%
Cable One Inc COM(CABO)Stock12685J105$1.8K30.0%
Global NET Lease Inc COM New(GNL)REIT379378201$1.9K1940.0%
Macerich Co COM(MAC)REIT554382101$1.9K1710.0%
Boston Properties Inc COM(BXP)REIT101121101$1.9K320.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$1.9K420.0%
Cooper COS Inc COM NewStock216648402$1.9K60.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$1.9K90.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$1.9K2040.0%
First Solar Inc COM(FSLR)Stock336433107$1.9K120.0%
First Fndtn Inc COM(FFWM)Stock32026V104$1.9K3190.0%
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