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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
Newmarket Corp COM(NEU)Stock651587107$2.3K40.0%
Hologic Inc COM(HOLX)Stock436440101$2.3K370.0%
Commercial Metals Co COM(CMC)Stock201723103$2.3K500.0%
Deere & Co COM(DE)Stock244199105$2.3K50.0%
Smucker J M Co COM New(SJM)Stock832696405$2.4K200.0%
Titan Machy Inc COM(TITN)Stock88830R101$2.4K1390.0%
Valero Energy Corp COM(VLO)Stock91913Y100$2.4K180.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$2.4K6920.0%
Ready Capital Corp COM(RC)REIT75574U101$2.4K4680.0%
Two Hbrs Invt Corp COM(TWO)REIT90187B804$2.4K1800.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$2.4K370.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$2.4K500.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$2.4K2410.0%
Timken Co COM(TKR)Stock887389104$2.4K340.0%
Ball Corp COM(BALL)Stock058498106$2.4K470.0%
Prologis Inc. COM(PLD)REIT74340W103$2.5K220.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2.5K300.0%
Trinity Inds Inc COM(TRN)Stock896522109$2.5K890.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$2.5K490.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$2.5K190.0%
SEI Invts Co COM(SEIC)Stock784117103$2.6K330.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$2.6K270.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$2.6K440.0%
Dynex Cap Inc COM(DX)REIT26817Q886$2.6K2000.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$2.6K340.0%
Nordson Corp COM(NDSN)Stock655663102$2.6K130.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$2.6K120.0%
Jacobs Solutions Inc COM(J)Stock46982L108$2.7K220.0%
Freshpet Inc COM(FRPT)Stock358039105$2.7K320.0%
Firstenergy Corp COM(FE)Stock337932107$2.7K660.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.7K160.0%
Illumina Inc COM(ILMN)Stock452327109$2.7K340.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2.7K100.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$2.7K610.0%
Dexcom Inc COM(DXCM)Stock252131107$2.7K400.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$2.8K300.0%
Voya Financial Inc COM(VOYA)Stock929089100$2.8K410.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2.8K520.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$2.8K990.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.8K490.0%
Cooper COS Inc COM(COO)Stock216648501$2.9K340.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$2.9K120.0%
Macerich Co COM(MAC)REIT554382101$2.9K1710.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$2.9K900.0%
Northern TR Corp COM(NTRS)Stock665859104$3.0K300.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$3.0K500.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$3.0K1460.0%
Elme Communities SH BEN INT(ELME)REIT939653101$3.0K1720.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$3.0K600.0%
Paccar Inc COM(PCAR)Stock693718108$3.0K310.0%
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