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Red Tortoise LLC

Q2 2024 Holdings

Filed 2024-07-31 | 658 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aptiv PLC SHS(APTV)StockG6095L109$000.0%
Borgwarner Inc COM(BWA)Stock099724106$000.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$000.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$000.0%
Hormel Foods Corp COM(HRL)Stock440452100$000.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$000.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$000.0%
Dana Inc COM(DAN)Stock235825205$000.0%
Union PAC Corp COM(UNP)Stock907818108$000.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$000.0%
Vaneck Russia ETFETF92189F403$0150.0%
Dominion Energy Inc COM(D)Stock25746U109$000.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$000.0%
Micron Technology Inc COM(MU)Stock595112103$000.0%
ALX Oncology Hldgs Inc COM(ALXO)Stock00166B105$000.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$000.0%
XP Inc CL A(XP)StockG98239109$000.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$000.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$000.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$000.0%
Brown Forman Corp CL B(BF/B)Stock115637209$000.0%
Smucker J M Co COM New(SJM)Stock832696405$000.0%
Evans Bancorp Inc COM New(EVBNUSD)Stock29911Q208$000.0%
Intel Corp COM(INTC)Stock458140100$000.0%
Navient Corporation COM(NAVI)Stock63938C108$000.0%
FMC Corp COM New(FMC)Stock302491303$000.0%
Schlumberger LTD COM STK(SLB)Stock806857108$000.0%
One Gas Inc COM(OGS)Stock68235P108$000.0%
Global Pmts Inc COM(GPN)Stock37940X102$000.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$7720.0%
Zimvie Inc COM(ZIMV)Stock98888T107$16490.0%
U Haul Holding Company COM(UHAL)Stock023586100$18530.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$201160.0%
Enlivex Therapeutics LTD COM(ENLV)StockM4130Y106$2131500.0%
RXO Inc Common Stock(RXO)Stock74982T103$445170.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$449300.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$472120.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$7432500.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$763290.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$859170.0%
Colfax Corp COM(ENOV)Stock194014502$859190.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$910620.0%
Ameren Corp COM(AEE)Stock023608102$924130.0%
Mattel Inc COM(MAT)Stock577081102$927570.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1.0K70.0%
Knife River Corp Common Stock(KNF)Stock498894104$1.1K150.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$1.1K80.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.1K300.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1.2K70.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$1.4K1880.0%
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