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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
Eversource Energy COM(ES)Stock30040W108$12.3K1810.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$12.5K330.0%
Ametek Inc COM(AME)Stock031100100$12.5K730.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$12.6K1090.0%
Eaton Corp PLC SHS(ETN)StockG29183103$12.6K380.0%
American Intl Group Inc COM New(AIG)Stock026874784$12.7K1730.0%
Heico Corp New COM(HEI)Stock422806109$12.8K490.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$12.9K1190.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$12.9K1170.0%
TJX COS Inc New COM(TJX)Stock872540109$12.9K1100.0%
Vanguard Total World Stock ETF(VT)ETF922042742$13.2K1100.0%
NRG Energy Inc COM New(NRG)Stock629377508$13.3K1460.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$13.3K390.0%
Nextera Energy Inc COM(NEE)Stock65339F101$13.4K1580.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$13.5K270.0%
Halliburton Co COM(HAL)Stock406216101$13.7K4710.0%
Centene Corp del COM(CNC)Stock15135B101$13.9K1850.0%
CVS Health Corp COM(CVS)Stock126650100$13.9K2220.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$14.2K6930.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$14.2K590.0%
Northrop Grumman Corp COM(NOC)Stock666807102$14.3K270.0%
Medtronic PLC SHS(MDT)StockG5960L103$14.6K1620.0%
Citigroup Inc COM New(C)Stock172967424$14.6K2330.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$14.6K1470.0%
T-Mobile US Inc COM(TMUS)Stock872590104$14.7K710.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$14.7K920.0%
Polaris Inc COM(PII)Stock731068102$14.9K1780.0%
Brown & Brown Inc COM(BRO)Stock115236101$15.2K1470.0%
S&P Global Inc COM(SPGI)Stock78409V104$15.4K300.0%
Pfizer Inc COM(PFE)Stock717081103$15.5K5370.0%
Healthequity Inc COM(HQY)Stock42226A107$15.6K1900.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$15.9K670.0%
HF Sinclair Corp COM(DINO)Stock403949100$16.2K3640.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$16.3K3360.0%
Abbvie Inc COM(ABBV)Stock00287Y109$16.4K830.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$16.5K3,0000.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$16.5K2140.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$16.6K2,3400.0%
Linde PLC SHS(LIN)StockG54950103$16.7K350.0%
Servicenow Inc COM(NOW)Stock81762P102$17.0K190.0%
Gartner Inc COM(IT)Stock366651107$17.2K340.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$17.3K1,1780.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$17.3K4150.0%
Invitation Homes Inc COM(INVH)REIT46187W107$17.9K5060.0%
Analog Devices Inc COM(ADI)Stock032654105$18.2K790.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$18.3K1700.0%
Wells Fargo Co New COM(WFC)Stock949746101$19.0K3360.0%
General Dynamics Corp COM(GD)Stock369550108$19.0K630.0%
Synchrony Financial COM(SYF)Stock87165B103$19.2K3850.0%
Evergy Inc COM(EVRG)Stock30034W106$19.3K3120.0%
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