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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
Highwoods Pptys Inc COM(HIW)REIT431284108$3.5K1340.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$3.5K130.0%
Teleflex Incorporated COM(TFX)Stock879369106$3.6K170.0%
General MLS Inc COM(GIS)Stock370334104$3.6K570.0%
Conagra Brands Inc COM(CAG)Stock205887102$3.6K1270.0%
Baxter Intl Inc COM(BAX)Stock071813109$3.6K1080.0%
Apogee Therapeutics Inc COM(APGE)Stock03770N101$3.7K940.0%
Costar Group Inc COM(CSGP)Stock22160N109$3.7K500.0%
Southern Calif Bancorp COM(BCAL)Stock84252A106$3.7K2760.0%
Public Storage Oper Co COM(PSA)REIT74460D109$3.7K130.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$3.7K290.0%
Linkbancorp Inc COM(LNKB)Stock53578P105$3.8K6150.0%
Celanese Corp del COM(CE)Stock150870103$3.8K280.0%
US Bancorp del COM New(USB)Stock902973304$3.8K960.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$3.8K360.0%
Align Technology Inc COM(ALGN)Stock016255101$3.9K160.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3.9K150.0%
Equifax Inc COM(EFX)Stock294429105$3.9K160.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$3.9K130.0%
Petiq Inc COM CL A(PETQEUR)Stock71639T106$3.9K1760.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$3.9K190.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$3.9K1980.0%
Entergy Corp New COM(ETR)Stock29364G103$4.0K370.0%
National Fuel Gas Co COM(NFG)Stock636180101$4.0K740.0%
Idex Corp COM(IEX)Stock45167R104$4.0K200.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$4.0K620.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$4.0K1780.0%
Freshpet Inc COM(FRPT)Stock358039105$4.1K320.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$4.1K850.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$4.2K600.0%
General Mtrs Co COM(GM)Stock37045V100$4.3K920.0%
PG&E Corp COM(PCG)Stock69331C108$4.3K2490.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4.4K80.0%
Radian Group Inc COM(RDN)Stock750236101$4.4K1430.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.5K560.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$4.5K380.0%
Williams COS Inc COM(WMB)Stock969457100$4.5K1060.0%
Uber Technologies Inc COM(UBER)Stock90353T100$4.5K620.0%
Dexcom Inc COM(DXCM)Stock252131107$4.5K400.0%
Altria Group Inc COM(MO)Stock02209S103$4.6K1000.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$4.6K500.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4.6K400.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$4.6K1860.0%
Loews Corp COM(L)Stock540424108$4.6K620.0%
Fastenal Co COM(FAST)Stock311900104$4.7K740.0%
Nkarta Inc COM(NKTX)Stock65487U108$4.7K8010.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$4.8K2650.0%
Carlisle COS Inc COM(CSL)Stock142339100$4.9K120.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$4.9K460.0%
Toll Brothers Inc COM(TOL)Stock889478103$5.0K430.0%
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