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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
Altria Group Inc COM(MO)Stock02209S103$2.4K580.0%
Urban Outfitters Inc COM(URBN)Stock917047102$2.5K750.0%
Aptiv PLC SHS(APTV)StockG6095L109$2.5K250.0%
UGI Corp New COM(UGI)Stock902681105$2.5K1080.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$2.5K230.0%
Timken Co COM(TKR)Stock887389104$2.5K340.0%
Abbott Labs COM(ABT)Stock002824100$2.5K260.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$2.5K330.0%
Borgwarner Inc COM(BWA)Stock099724106$2.5K630.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$2.5K400.0%
Hologic Inc COM(HOLX)Stock436440101$2.6K370.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$2.6K480.0%
Rayonier Inc COM(RYN)REIT754907103$2.6K910.0%
Chemed Corp New COM(CHE)Stock16359R103$2.6K50.0%
Polaris Inc COM(PII)Stock731068102$2.6K250.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$2.6K3280.0%
Paccar Inc COM(PCAR)Stock693718108$2.6K310.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$2.7K940.0%
Voya Financial Inc COM(VOYA)Stock929089100$2.7K410.0%
Wesbanco Inc COM(WSBC)Stock950810101$2.7K1120.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$2.8K130.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$2.8K250.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$2.8K200.0%
Capital One Finl Corp COM(COF)Stock14040H105$2.8K290.0%
RPM Intl Inc COM(RPM)Stock749685103$2.8K300.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$2.8K900.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2.9K620.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$2.9K290.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$2.9K1000.0%
Nordson Corp COM(NDSN)Stock655663102$2.9K130.0%
Comstock RES Inc COM(CRK)Stock205768302$2.9K2650.0%
Equifax Inc COM(EFX)Stock294429105$2.9K160.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$3.0K150.0%
Danaher Corporation COM(DHR)Stock235851102$3.0K120.0%
Vici Pptys Inc COM(VICI)REIT925652109$3.0K1030.0%
Jacobs Solutions Inc COM(J)Stock46982L108$3.0K220.0%
Caterpillar Inc COM(CAT)Stock149123101$3.0K110.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3.1K540.0%
Carlisle COS Inc COM(CSL)Stock142339100$3.1K120.0%
Brown Forman Corp CL B(BF/B)Stock115637209$3.1K540.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$3.2K5380.0%
US Bancorp del COM New(USB)Stock902973304$3.2K960.0%
Toll Brothers Inc COM(TOL)Stock889478103$3.2K430.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$3.2K1040.0%
Ebay Inc. COM(EBAY)Stock278642103$3.2K730.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$3.2K1520.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$3.2K50.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$3.3K1980.0%
General Dynamics Corp COM(GD)Stock369550108$3.3K150.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3.3K270.0%
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