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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
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$13.2K400.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$13.2K390.0%
S&P Global Inc COM(SPGI)Stock78409V104$13.3K300.0%
Synopsys Inc COM(SNPS)Stock871607107$13.7K230.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$13.8K1,0000.0%
Polaris Inc COM(PII)Stock731068102$13.9K1770.0%
Philip Morris Intl Inc COM(PM)Stock718172109$13.9K1370.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$14.2K670.0%
Abbvie Inc COM(ABBV)Stock00287Y109$14.2K830.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$14.3K1550.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$14.6K2140.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$14.6K5300.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$14.7K6930.0%
Citigroup Inc COM New(C)Stock172967424$14.8K2330.0%
Servicenow Inc COM(NOW)Stock81762P102$14.9K190.0%
Pfizer Inc COM(PFE)Stock717081103$15.0K5370.0%
Gartner Inc COM(IT)Stock366651107$15.3K340.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$15.4K1,1650.0%
Linde PLC SHS(LIN)StockG54950103$15.4K350.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$15.6K3,0000.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$15.7K2,3400.0%
Halliburton Co COM(HAL)Stock406216101$15.8K4680.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$15.9K590.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$16.3K4150.0%
Healthequity Inc COM(HQY)Stock42226A107$16.4K1900.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$16.4K1900.0%
Evergy Inc COM(EVRG)Stock30034W106$16.5K3120.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$16.6K1700.0%
Gilead Sciences Inc COM(GILD)Stock375558103$17.3K2520.0%
Trane Technologies PLC SHS(TT)StockG8994E103$17.7K540.0%
Transdigm Group Inc COM(TDG)Stock893641100$17.9K140.0%
Invitation Homes Inc COM(INVH)REIT46187W107$18.0K5020.0%
Analog Devices Inc COM(ADI)Stock032654105$18.0K790.0%
Synchrony Financial COM(SYF)Stock87165B103$18.1K3840.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$18.1K5090.0%
Travelers Companies Inc COM(TRV)Stock89417E109$18.4K900.0%
Morgan Stanley COM New(MS)Stock617446448$18.4K1890.0%
Netflix Inc COM(NFLX)Stock64110L106$18.9K280.0%
Chevron Corp New COM(CVX)Stock166764100$18.9K1210.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$19.1K1980.0%
Allstate Corp COM(ALL)Stock020002101$19.2K1210.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$19.4K5000.0%
HF Sinclair Corp COM(DINO)Stock403949100$19.4K3640.0%
Wells Fargo Co New COM(WFC)Stock949746101$20.0K3360.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$20.0K1100.0%
Amphenol Corp New CL A(APH)Stock032095101$20.2K3000.0%
Williams Sonoma Inc COM(WSM)Stock969904101$20.3K720.0%
Baker Hughes Company CL A(BKR)Stock05722G100$20.8K5920.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$21.0K6820.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$21.1K1690.0%
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