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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
Ansys Inc COM(AKX)Stock03662Q105$9.2K290.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$9.2K1130.0%
M & T BK Corp COM(MTB)Stock55261F104$9.3K520.0%
Lockheed Martin Corp COM(LMT)Stock539830109$9.4K160.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$9.4K1840.0%
Autozone Inc COM(AZO)Stock053332102$9.5K30.0%
Newmont Corp COM(NEM)Stock651639106$9.5K1770.0%
Rapid7 Inc COM(RPD)Stock753422104$9.5K2380.0%
Schwab Charles Corp COM(SCHW)Stock808513105$9.6K1480.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$9.6K430.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$9.6K1720.0%
Fifth Third Bancorp COM(FITB)Stock316773100$9.6K2250.0%
First Horizon Corporation COM(FHN)Stock320517105$9.6K6210.0%
Comerica Inc COM(CMA)Stock200340107$9.6K1610.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$9.7K420.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$9.7K4870.0%
CME Group Inc COM(CME)Stock12572Q105$9.7K440.0%
EQT Corp COM(EQT)Stock26884L109$9.7K2650.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$9.7K1630.0%
Cadence Design System Inc COM(CDNS)Stock127387108$9.8K360.0%
MFS High Yield MUN TR SH BEN INT(CMU)CEF59318E102$9.9K2,7020.0%
3M Co COM(MMM)Stock88579Y101$10.0K730.0%
Wabtec COM(WAB)Stock929740108$10.2K560.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$10.2K1550.0%
Welltower Inc COM(WELL)REIT95040Q104$10.4K810.0%
Reliance Inc COM(RS)Stock759509102$10.4K360.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$10.4K350.0%
International Flavors&fragranc COM(IFF)Stock459506101$10.5K1000.0%
Mettler Toledo International COM(MTD)Stock592688105$10.5K70.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$10.5K610.0%
State STR Corp COM(STT)Stock857477103$10.5K1190.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$10.6K210.0%
Schwab Municipal Bond ETF(SCMB)ETF808524649$10.6K2030.0%
Transunion COM(TRU)Stock89400J107$10.7K1020.0%
Cintas Corp COM(CTAS)Stock172908105$10.7K520.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$10.9K1280.0%
Godaddy Inc CL A(GDDY)Stock380237107$11.0K700.0%
Equinix Inc COM(EQIX)REIT29444U700$11.1K120.0%
Iron MTN Inc del COM(IRM)REIT46284V101$11.2K940.0%
Chubb Limited COM(CB)StockH1467J104$11.2K390.0%
Vanguard Small-Cap ETF(VB)ETF922908751$11.3K480.0%
Paychex Inc COM(PAYX)Stock704326107$11.4K850.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$11.5K100.0%
Synopsys Inc COM(SNPS)Stock871607107$11.6K230.0%
Webster Finl Corp COM(WBS)Stock947890109$12.0K2570.0%
Bank New York Mellon Corp COM(BK)Stock064058100$12.0K1670.0%
Conocophillips COM(COP)Stock20825C104$12.0K1140.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$12.0K400.0%
Fiserv Inc COM(FISV)Stock337738108$12.0K670.0%
Canadian Imperial BK Comm COM(CM)Stock136069101$12.3K2000.0%
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