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Red Tortoise LLC

Q1 2025 Holdings

Filed 2025-04-25 | 633 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Biogen Inc COM(BIIB)Stock09062X103$1.8K130.0%
Medifast Inc COM(MED)Stock58470H101$1.8K1330.0%
CSX Corp COM(CSX)Stock126408103$1.8K610.0%
Brown Forman Corp CL B(BF/B)Stock115637209$1.8K530.0%
Albemarle Corp COM(ALB)Stock012653101$1.8K250.0%
Everest Group LTD COM(EG)StockG3223R108$1.8K50.0%
American Airls Group Inc COM(AAL)Stock02376R102$1.8K1730.0%
AES Corp COM(AES)Stock00130H105$1.8K1470.0%
Leggett & Platt Inc COM(LEG)Stock524660107$1.8K2310.0%
XPO Inc COM(XPO)Stock983793100$1.8K170.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$1.8K260.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$1.8K7490.0%
Treehouse Foods Inc COM(THS)Stock89469A104$1.9K690.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$1.9K390.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1.9K290.0%
Churchill Downs Inc COM(CHDN)Stock171484108$1.9K170.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$1.9K1040.0%
Kohls Corp COM(KSS)Stock500255104$1.9K2310.0%
Union PAC Corp COM(UNP)Stock907818108$1.9K80.0%
Varex Imaging Corp COM(VREX)Stock92214X106$1.9K1630.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$1.9K420.0%
GMS Inc COM(GMS1EUR)Stock36251C103$1.9K260.0%
Omnicom Group Inc COM(OMC)Stock681919106$1.9K230.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$1.9K870.0%
FMC Corp COM New(FMC)Stock302491303$1.9K460.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$1.9K90.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$2.0K1680.0%
Crown Hldgs Inc COM(CCK)Stock228368106$2.0K220.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2.0K40.0%
First Bancorp N C COM(FBNC)Stock318910106$2.0K500.0%
WP Carey Inc COM(WPC)REIT92936U109$2.0K320.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$2.0K340.0%
Hudson Technologies Inc COM(HDSN)Stock444144109$2.0K3280.0%
Borgwarner Inc COM(BWA)Stock099724106$2.0K710.0%
MFA Finl Inc COM(MFA)REIT55272X607$2.1K2020.0%
Helmerich & Payne Inc COM(HP)Stock423452101$2.1K800.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$2.1K1110.0%
Amedisys Inc COM(AMED)Stock023436108$2.1K230.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$2.1K5170.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$2.1K520.0%
PRA Group Inc COM(PRAA)Stock69354N106$2.1K1040.0%
Oshkosh Corp COM(OSK)Stock688239201$2.2K230.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$2.2K2890.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$2.2K9070.0%
Best BUY Inc COM(BBY)Stock086516101$2.2K300.0%
Esab Corporation COM(ESAB)Stock29605J106$2.2K190.0%
Safehold Inc COM(SAFE)REIT78646V107$2.2K1190.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$2.2K1850.0%
First Long IS Corp COM(FLICUSD)Stock320734106$2.2K1810.0%
Fuller H B Co COM(FUL)Stock359694106$2.2K400.0%
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