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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
Cadence Design System Inc COM(CDNS)Stock127387108$11.2K360.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$11.2K1270.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$11.3K100.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$11.3K210.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$11.3K270.0%
Abbott Labs COM(ABT)Stock002824100$11.5K1010.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$11.5K3340.0%
T-Mobile US Inc COM(TMUS)Stock872590104$11.6K710.0%
Rapid7 Inc COM(RPD)Stock753422104$11.7K2380.0%
Eaton Corp PLC SHS(ETN)StockG29183103$11.9K380.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$12.0K1470.0%
Reliance Inc COM(RS)Stock759509102$12.0K360.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$12.1K610.0%
Vanguard Total World Stock ETF(VT)ETF922042742$12.2K1100.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$12.3K6930.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$12.5K910.0%
S&P Global Inc COM(SPGI)Stock78409V104$12.6K300.0%
Brown & Brown Inc COM(BRO)Stock115236101$12.9K1470.0%
Northrop Grumman Corp COM(NOC)Stock666807102$12.9K270.0%
Webster Finl Corp COM(WBS)Stock947890109$13.0K2570.0%
Synopsys Inc COM(SNPS)Stock871607107$13.1K230.0%
Ametek Inc COM(AME)Stock031100100$13.4K730.0%
American Intl Group Inc COM New(AIG)Stock026874784$13.5K1730.0%
Medtronic PLC SHS(MDT)StockG5960L103$14.1K1620.0%
Visa Inc COM CL A(V)Stock92826C839$14.4K520.0%
Servicenow Inc COM(NOW)Stock81762P102$14.5K190.0%
Conocophillips COM(COP)Stock20825C104$14.5K1140.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$14.6K590.0%
Citigroup Inc COM New(C)Stock172967424$14.7K2330.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$14.8K1550.0%
Healthequity Inc COM(HQY)Stock42226A107$15.5K1900.0%
Analog Devices Inc COM(ADI)Stock032654105$15.6K790.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$15.7K1190.0%
Gilead Sciences Inc COM(GILD)Stock375558103$15.7K2140.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$15.7K2140.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$15.8K400.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$16.1K1,1520.0%
Trane Technologies PLC SHS(TT)StockG8994E103$16.1K540.0%
Gartner Inc COM(IT)Stock366651107$16.2K340.0%
Linde PLC SHS(LIN)StockG54950103$16.3K350.0%
Synchrony Financial COM(SYF)Stock87165B103$16.5K3820.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$16.9K670.0%
Netflix Inc COM(NFLX)Stock64110L106$17.0K280.0%
Transdigm Group Inc COM(TDG)Stock893641100$17.2K140.0%
Amphenol Corp New CL A(APH)Stock032095101$17.3K1500.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$17.5K1700.0%
AT&T Inc COM(T)Stock00206R102$17.6K1,0010.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$17.7K2,3400.0%
Invitation Homes Inc COM(INVH)REIT46187W107$17.7K4980.0%
Morgan Stanley COM New(MS)Stock617446448$17.8K1890.0%
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