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Red Tortoise LLC

Q3 2024 Holdings

Filed 2024-10-28 | 624 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwest Airls Co COM(LUV)Stock844741108$3.6K1210.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$3.6K260.0%
Nkarta Inc COM(NKTX)Stock65487U108$3.6K8010.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$3.6K360.0%
Lennox Intl Inc COM(LII)Stock526107107$3.6K60.0%
RPM Intl Inc COM(RPM)Stock749685103$3.6K300.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$3.6K260.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$3.7K5380.0%
Bank Marin Bancorp COM(BMRC)Stock063425102$3.7K1850.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$3.7K340.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$3.8K1000.0%
Davita Inc COM(DVA)Stock23918K108$3.8K230.0%
Costar Group Inc COM(CSGP)Stock22160N109$3.8K500.0%
Celanese Corp del COM(CE)Stock150870103$3.8K280.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$3.8K430.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$3.8K130.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$3.9K230.0%
Linkbancorp Inc COM(LNKB)Stock53578P105$3.9K6150.0%
BXP Inc COM(BXP)REIT101121101$3.9K490.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$4.0K500.0%
Vici Pptys Inc COM(VICI)REIT925652109$4.0K1210.0%
Align Technology Inc COM(ALGN)Stock016255101$4.1K160.0%
Msci Inc COM(MSCI)Stock55354G100$4.1K70.0%
California Bancorp COM(BCAL)Stock84252A106$4.1K2760.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$4.1K150.0%
Baxter Intl Inc COM(BAX)Stock071813109$4.1K1080.0%
General Mtrs Co COM(GM)Stock37045V100$4.1K920.0%
Conagra Brands Inc COM(CAG)Stock205887102$4.1K1270.0%
The Cigna Group COM(CI)Stock125523100$4.2K120.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$4.2K1780.0%
Teleflex Incorporated COM(TFX)Stock879369106$4.2K170.0%
General MLS Inc COM(GIS)Stock370334104$4.2K570.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$4.2K290.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$4.3K860.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$4.3K190.0%
Doordash Inc CL A(DASH)Stock25809K105$4.3K300.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$4.3K470.0%
Idex Corp COM(IEX)Stock45167R104$4.3K200.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$4.3K7390.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4.4K400.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$4.4K1980.0%
Freshpet Inc COM(FRPT)Stock358039105$4.4K320.0%
US Bancorp del COM New(USB)Stock902973304$4.4K960.0%
Homestreet Inc COM(MCHB)Stock43785V102$4.4K2810.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4.5K150.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$4.5K600.0%
National Fuel Gas Co COM(NFG)Stock636180101$4.5K740.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$4.5K1340.0%
Uber Technologies Inc COM(UBER)Stock90353T100$4.7K620.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$4.7K2650.0%
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