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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
Omnicom Group Inc COM(OMC)Stock681919106$4.2K570.0%
Synchrony Financial COM(SYF)Stock87165B103$4.2K1390.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.3K560.0%
Schlumberger LTD COM STK(SLB)Stock806857108$4.3K730.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$4.3K2650.0%
Dominion Energy Inc COM(D)Stock25746U109$4.3K970.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$4.4K700.0%
Masco Corp COM(MAS)Stock574599106$4.4K830.0%
Nasdaq Inc COM(NDAQ)Stock631103108$4.5K930.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$4.5K520.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$4.6K870.0%
Viatris Inc COM(VTRS)Stock92556V106$4.6K4690.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$4.7K5210.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$4.7K450.0%
Best BUY Inc COM(BBY)Stock086516101$4.7K680.0%
American Express Co COM(AXP)Stock025816109$4.8K320.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$4.8K210.0%
Atmos Energy Corp COM(ATO)Stock049560105$4.9K460.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$5.0K3010.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$5.0K410.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$5.0K130.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5.1K100.0%
SSR Mining in COM(SSRM)Stock784730103$5.1K3810.0%
Newmont Corp COM(NEM)Stock651639106$5.1K1380.0%
CSX Corp COM(CSX)Stock126408103$5.2K1690.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$5.2K910.0%
Gentex Corp COM(GNTX)Stock371901109$5.2K1600.0%
Godaddy Inc CL A(GDDY)Stock380237107$5.2K700.0%
Pfizer Inc COM(PFE)Stock717081103$5.2K1580.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$5.3K710.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$5.3K130.0%
Allstate Corp COM(ALL)Stock020002101$5.4K480.0%
Star Hldgs SHS BEN INT(STHO)Stock85512G106$5.5K4360.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$5.5K1470.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$5.5K30.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$5.5K690.0%
Wabtec COM(WAB)Stock929740108$5.5K520.0%
SUN Cmntys Inc COM(SUI)REIT866674104$5.6K470.0%
General Mtrs Co COM(GM)Stock37045V100$5.6K1690.0%
Ford MTR Co del COM(F)Stock345370860$5.6K4490.0%
Iron MTN Inc del COM(IRM)REIT46284V101$5.6K940.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$5.6K810.0%
NRG Energy Inc COM New(NRG)Stock629377508$5.6K1460.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$5.6K990.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$5.6K90.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$5.7K2620.0%
Schwab Charles Corp COM(SCHW)Stock808513105$5.8K1060.0%
Xcel Energy Inc COM(XEL)Stock98389B100$5.8K1020.0%
Revvity Inc COM(RVTY)Stock714046109$5.9K530.0%
Peabody Engr Corp COM(BTU)Stock704551100$5.9K2260.0%
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