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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
Radian Group Inc COM(RDN)Stock750236101$4.8K1430.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$4.8K490.0%
Celanese Corp del COM(CE)Stock150870103$4.8K280.0%
Costar Group Inc COM(CSGP)Stock22160N109$4.8K500.0%
Loews Corp COM(L)Stock540424108$4.9K620.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4.9K400.0%
Idex Corp COM(IEX)Stock45167R104$4.9K200.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$4.9K450.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$4.9K30.0%
Echostar Corp CL A(SATS)Stock278768106$4.9K3460.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$5.0K2440.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$5.1K130.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$5.1K210.0%
Xcel Energy Inc COM(XEL)Stock98389B100$5.1K950.0%
L3harris Technologies Inc COM(LHX)Stock502431109$5.1K240.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$5.2K2620.0%
Align Technology Inc COM(ALGN)Stock016255101$5.2K160.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$5.3K620.0%
Copart Inc COM(CPRT)Stock217204106$5.3K920.0%
One Gas Inc COM(OGS)Stock68235P108$5.4K830.0%
Smucker J M Co COM New(SJM)Stock832696405$5.4K430.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$5.4K710.0%
ELI Lilly & Co COM(LLY)Stock532457108$5.4K70.0%
Atmos Energy Corp COM(ATO)Stock049560105$5.5K460.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$5.5K2650.0%
Peabody Engr Corp COM(BTU)Stock704551100$5.5K2260.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$5.5K360.0%
Dexcom Inc COM(DXCM)Stock252131107$5.5K400.0%
Toll Brothers Inc COM(TOL)Stock889478103$5.6K430.0%
Revvity Inc COM(RVTY)Stock714046109$5.6K530.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$5.6K870.0%
Northern TR Corp COM(NTRS)Stock665859104$5.6K630.0%
Fastenal Co COM(FAST)Stock311900104$5.7K740.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$5.7K390.0%
Gentex Corp COM(GNTX)Stock371901109$5.8K1600.0%
Nasdaq Inc COM(NDAQ)Stock631103108$5.9K930.0%
Union PAC Corp COM(UNP)Stock907818108$5.9K240.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$6.0K1200.0%
V F Corp COM(VFC)Stock918204108$6.1K4000.0%
Ready Capital Corp COM(RC)REIT75574U101$6.2K6740.0%
Bio-Techne Corp COM(TECH)Stock09073M104$6.2K880.0%
Hershey Co COM(HSY)Stock427866108$6.2K320.0%
Caterpillar Inc COM(CAT)Stock149123101$6.2K170.0%
Apogee Therapeutics Inc COM(APGE)Stock03770N101$6.2K940.0%
CSX Corp COM(CSX)Stock126408103$6.3K1690.0%
CNX RES Corp COM(CNX)Stock12653C108$6.3K2660.0%
Valero Energy Corp COM(VLO)Stock91913Y100$6.3K370.0%
Newmont Corp COM(NEM)Stock651639106$6.3K1770.0%
Crown Castle Inc COM(CCI)REIT22822V101$6.4K600.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$6.4K690.0%
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