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Red Tortoise LLC

Q1 2024 Holdings

Filed 2024-04-19 | 607 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avalonbay Cmntys Inc COM(AVB)REIT053484101$3.5K190.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$3.5K1000.0%
Southwest Airls Co COM(LUV)Stock844741108$3.5K1210.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$3.5K290.0%
RPM Intl Inc COM(RPM)Stock749685103$3.6K300.0%
Nordson Corp COM(NDSN)Stock655663102$3.6K130.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$3.6K1780.0%
Dollar GEN Corp New COM(DG)Stock256677105$3.6K230.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$3.6K230.0%
Vici Pptys Inc COM(VICI)REIT925652109$3.6K1210.0%
3M Co COM(MMM)Stock88579Y101$3.6K340.0%
Navient Corporation COM(NAVI)Stock63938C108$3.6K2080.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$3.6K1980.0%
Freshpet Inc COM(FRPT)Stock358039105$3.7K320.0%
Conagra Brands Inc COM(CAG)Stock205887102$3.8K1270.0%
Public Storage Oper Co COM(PSA)REIT74460D109$3.8K130.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$3.8K600.0%
ALX Oncology Hldgs Inc COM(ALXO)Stock00166B105$3.8K3400.0%
Paccar Inc COM(PCAR)Stock693718108$3.8K310.0%
Teleflex Incorporated COM(TFX)Stock879369106$3.8K170.0%
Entergy Corp New COM(ETR)Stock29364G103$3.9K370.0%
Msci Inc COM(MSCI)Stock55354G100$3.9K70.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3.9K170.0%
National Fuel Gas Co COM(NFG)Stock636180101$4.0K740.0%
Schlumberger LTD COM STK(SLB)Stock806857108$4.0K730.0%
General MLS Inc COM(GIS)Stock370334104$4.1K580.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$4.1K850.0%
Williams COS Inc COM(WMB)Stock969457100$4.1K1060.0%
Doordash Inc CL A(DASH)Stock25809K105$4.1K300.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$4.2K50.0%
General Mtrs Co COM(GM)Stock37045V100$4.2K920.0%
PG&E Corp COM(PCG)Stock69331C108$4.2K2490.0%
Hormel Foods Corp COM(HRL)Stock440452100$4.2K1200.0%
Astria Therapeutics Inc COM(CATBUSD)Stock04635X102$4.2K2980.0%
Homestreet Inc COM(MCHB)Stock43785V102$4.2K2810.0%
FMC Corp COM New(FMC)Stock302491303$4.3K670.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$4.3K380.0%
Equifax Inc COM(EFX)Stock294429105$4.3K160.0%
US Bancorp del COM New(USB)Stock902973304$4.3K960.0%
Ventas Inc COM(VTR)REIT92276F100$4.4K1000.0%
Altria Group Inc COM(MO)Stock02209S103$4.4K1000.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$4.5K500.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.5K560.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$4.5K2560.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$4.6K5210.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$4.6K700.0%
Baxter Intl Inc COM(BAX)Stock071813109$4.6K1080.0%
Carlisle COS Inc COM(CSL)Stock142339100$4.7K120.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$4.8K2710.0%
Uber Technologies Inc COM(UBER)Stock90353T100$4.8K620.0%
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