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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
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.7K560.0%
Uniti Group Inc COMREIT91325V108$4.7K8320.0%
Equifax Inc COM(EFX)Stock294429105$4.7K160.0%
Public Storage Oper Co COM(PSA)REIT74460D109$4.7K130.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$4.7K380.0%
Gentex Corp COM(GNTX)Stock371901109$4.8K1600.0%
Copart Inc COM(CPRT)Stock217204106$4.8K920.0%
Williams COS Inc COM(WMB)Stock969457100$4.8K1060.0%
Entergy Corp New COM(ETR)Stock29364G103$4.9K370.0%
Loews Corp COM(L)Stock540424108$4.9K620.0%
PG&E Corp COM(PCG)Stock69331C108$4.9K2490.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4.9K80.0%
Radian Group Inc COM(RDN)Stock750236101$5.0K1430.0%
Valero Energy Corp COM(VLO)Stock91913Y100$5.0K370.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$5.0K1860.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$5.1K460.0%
Altria Group Inc COM(MO)Stock02209S103$5.1K1000.0%
Ready Capital Corp COM(RC)REIT75574U101$5.1K6740.0%
Fastenal Co COM(FAST)Stock311900104$5.3K740.0%
Carlisle COS Inc COM(CSL)Stock142339100$5.4K120.0%
Petiq Inc COM CL A(PETQEUR)Stock71639T106$5.4K1760.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$5.4K700.0%
Biogen Inc COM(BIIB)Stock09062X103$5.4K280.0%
Apogee Therapeutics Inc COM(APGE)Stock03770N101$5.5K940.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$5.5K30.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$5.6K620.0%
Clipper Rlty Inc COM(CLPR)REIT18885T306$5.7K9960.0%
L3harris Technologies Inc COM(LHX)Stock502431109$5.7K240.0%
Helmerich & Payne Inc COM(HP)Stock423452101$5.7K1880.0%
CSX Corp COM(CSX)Stock126408103$5.8K1690.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$6.0K4080.0%
Peabody Energy Corp COM(BTU)Stock704551100$6.0K2260.0%
Perimeter Solutions SA Common Stock(PRM)StockL7579L106$6.0K4460.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$6.0K1670.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$6.0K1200.0%
Crown Castle Inc COM(CCI)REIT22822V101$6.1K510.0%
Hershey Co COM(HSY)Stock427866108$6.1K320.0%
ELI Lilly & Co COM(LLY)Stock532457108$6.2K70.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6.2K950.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$6.3K710.0%
Atmos Energy Corp COM(ATO)Stock049560105$6.4K460.0%
Ventas Inc COM(VTR)REIT92276F100$6.4K1000.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$6.5K870.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$6.5K190.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$6.6K910.0%
Toll Brothers Inc COM(TOL)Stock889478103$6.6K430.0%
Caterpillar Inc COM(CAT)Stock149123101$6.6K170.0%
Humana Inc COM(HUM)Stock444859102$6.7K210.0%
Antero Resources Corp COM(AR)Stock03674X106$6.7K2330.0%
Revvity Inc COM(RVTY)Stock714046109$6.8K530.0%
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