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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
Nisource Inc COM(NI)Stock65473P105$3.3K1350.0%
Cogent Biosciences Inc COM(COGT)Stock19240Q201$3.3K3420.0%
Teleflex Incorporated COM(TFX)Stock879369106$3.3K170.0%
Argo Group Intl Hldgs LTD COMStockG0464B107$3.3K1120.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3.3K170.0%
Hawaiian Elec Industries COM(HE)Stock419870100$3.4K2770.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$3.4K380.0%
Intel Corp COM(INTC)Stock458140100$3.4K960.0%
Entergy Corp New COM(ETR)Stock29364G103$3.4K370.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3.5K170.0%
Petiq Inc COM CL A(PETQEUR)Stock71639T106$3.5K1760.0%
Corteva Inc COM(CTVA)Stock22052L104$3.5K680.0%
Conagra Brands Inc COM(CAG)Stock205887102$3.5K1270.0%
Celanese Corp del COM(CE)Stock150870103$3.5K280.0%
Williams COS Inc COM(WMB)Stock969457100$3.6K1060.0%
Navient Corporation COM(NAVI)Stock63938C108$3.6K2080.0%
Exelon Corp COM(EXC)Stock30161N101$3.6K950.0%
Radian Group Inc COM(RDN)Stock750236101$3.6K1430.0%
Msci Inc COM(MSCI)Stock55354G100$3.6K70.0%
Whirlpool Corp COM(WHR)Stock963320106$3.6K270.0%
S&P Global Inc COM(SPGI)Stock78409V104$3.7K100.0%
General MLS Inc COM(GIS)Stock370334104$3.7K580.0%
Dexcom Inc COM(DXCM)Stock252131107$3.7K400.0%
ELI Lilly & Co COM(LLY)Stock532457108$3.8K70.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$3.8K400.0%
Boeing Co COM(BA)Stock097023105$3.8K200.0%
Costar Group Inc COM(CSGP)Stock22160N109$3.8K500.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$3.9K620.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$3.9K660.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$3.9K500.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$3.9K1900.0%
Loews Corp COM(L)Stock540424108$3.9K620.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$4.0K840.0%
Copart Inc COM(CPRT)Stock217204106$4.0K920.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$4.0K180.0%
Eagle Matls Inc COM(EXP)Stock26969P108$4.0K240.0%
Pulte Group Inc COM(PHM)Stock745867101$4.0K540.0%
PG&E Corp COM(PCG)Stock69331C108$4.0K2490.0%
Fastenal Co COM(FAST)Stock311900104$4.0K740.0%
CMS Energy Corp COM(CMS)Stock125896100$4.1K770.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$4.1K490.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$4.1K50.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$4.1K1670.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$4.1K1360.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$4.1K30.0%
Idex Corp COM(IEX)Stock45167R104$4.2K200.0%
L3harris Technologies Inc COM(LHX)Stock502431109$4.2K240.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4.2K400.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$4.2K130.0%
Ventas Inc COM(VTR)REIT92276F100$4.2K1000.0%
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