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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
Copart Inc COM(CPRT)Stock217204106$5.0K920.0%
Crown Castle Inc COM(CCI)REIT22822V101$5.0K510.0%
Peabody Engr Corp COM(BTU)Stock704551100$5.0K2260.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$5.0K700.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$5.1K30.0%
Xcel Energy Inc COM(XEL)Stock98389B100$5.1K950.0%
Ventas Inc COM(VTR)REIT92276F100$5.1K1000.0%
Eagle Matls Inc COM(EXP)Stock26969P108$5.2K240.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$5.4K1200.0%
Atmos Energy Corp COM(ATO)Stock049560105$5.4K460.0%
L3harris Technologies Inc COM(LHX)Stock502431109$5.4K240.0%
Gentex Corp COM(GNTX)Stock371901109$5.4K1600.0%
V F Corp COM(VFC)Stock918204108$5.4K4000.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$5.5K870.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$5.5K2440.0%
Ready Capital Corp COM(RC)REIT75574U101$5.5K6740.0%
Masco Corp COM(MAS)Stock574599106$5.5K830.0%
Revvity Inc COM(RVTY)Stock714046109$5.6K530.0%
Nasdaq Inc COM(NDAQ)Stock631103108$5.6K930.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$5.6K190.0%
CSX Corp COM(CSX)Stock126408103$5.7K1690.0%
Caterpillar Inc COM(CAT)Stock149123101$5.7K170.0%
Leggett & Platt Inc COM(LEG)Stock524660107$5.7K4980.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$5.7K710.0%
Valero Energy Corp COM(VLO)Stock91913Y100$5.8K370.0%
Hershey Co COM(HSY)Stock427866108$5.9K320.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$5.9K4080.0%
Pulte Group Inc COM(PHM)Stock745867101$5.9K540.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$6.1K390.0%
Mcdonalds Corp COM(MCD)Stock580135101$6.1K240.0%
Echostar Corp CL A(SATS)Stock278768106$6.2K3460.0%
GE Vernova Inc COM(GEV)Stock36828A101$6.2K360.0%
Kenvue Inc COM(KVUE)Stock49177J102$6.3K3440.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$6.3K910.0%
Bio-Techne Corp COM(TECH)Stock09073M104$6.3K880.0%
ELI Lilly & Co COM(LLY)Stock532457108$6.3K70.0%
Immunovant Inc COM(IMVT)Stock45258J102$6.4K2420.0%
Under Armour Inc CL A(UAA)Stock904311107$6.4K9580.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$6.5K2710.0%
CNX RES Corp COM(CNX)Stock12653C108$6.5K2660.0%
Biogen Inc COM(BIIB)Stock09062X103$6.5K280.0%
Danaher Corporation COM(DHR)Stock235851102$6.5K260.0%
Invesco LTD SHS(IVZ)StockG491BT108$6.7K4460.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$6.7K380.0%
Helmerich & Payne Inc COM(HP)Stock423452101$6.8K1880.0%
Cubesmart COM(CUBE)REIT229663109$6.9K1530.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$7.0K690.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$7.0K130.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$7.0K1450.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$7.1K1550.0%
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