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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
Vici Pptys Inc COM(VICI)REIT925652109$3.9K1210.0%
The Cigna Group COM(CI)Stock125523100$3.9K120.0%
Avantor Inc COM(AVTR)Stock05352A100$4.0K2440.0%
California Bancorp COM(BCAL)Stock84252A106$4.0K2760.0%
Msci Inc COM(MSCI)Stock55354G100$4.0K70.0%
Costar Group Inc COM(CSGP)Stock22160N109$4.0K500.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$4.0K1340.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$4.0K130.0%
Mativ Holdings Inc COM(MATV)Stock808541106$4.1K6500.0%
US Bancorp del COM New(USB)Stock902973304$4.1K960.0%
Southwest Airls Co COM(LUV)Stock844741108$4.1K1210.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$4.1K190.0%
Bank Marin Bancorp COM(BMRC)Stock063425102$4.1K1850.0%
Carlisle COS Inc COM(CSL)Stock142339100$4.1K120.0%
Republic Svcs Inc COM(RSG)Stock760759100$4.1K170.0%
Immunovant Inc COM(IMVT)Stock45258J102$4.1K2420.0%
Uniti Group Inc COMREIT91325V108$4.2K8320.0%
General MLS Inc COM(GIS)Stock370334104$4.2K710.0%
PG&E Corp COM(PCG)Stock69331C108$4.3K2490.0%
Bunge Global SA COM SHS(BG)StockH11356104$4.3K560.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$4.3K4080.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$4.3K600.0%
General Mtrs Co COM(GM)Stock37045V100$4.3K920.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4.4K150.0%
SLM Corp COM(SLM)Stock78442P106$4.4K1510.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$4.4K260.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$4.5K7390.0%
Perimeter Solutions Inc Common Stock(PRM)Stock71385M107$4.5K4460.0%
Uber Technologies Inc COM(UBER)Stock90353T100$4.5K620.0%
Toll Brothers Inc COM(TOL)Stock889478103$4.5K430.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.6K560.0%
Chemours Co COM(CC)Stock163851108$4.6K3420.0%
Neogen Corp COM(NEOG)Stock640491106$4.6K5340.0%
Ford MTR Co COM(F)Stock345370860$4.7K4660.0%
Radian Group Inc COM(RDN)Stock750236101$4.7K1430.0%
Huntsman Corp COM(HUN)Stock447011107$4.7K3000.0%
Lear Corp COM New(LEA)Stock521865204$4.9K550.0%
L3harris Technologies Inc COM(LHX)Stock502431109$5.0K240.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$5.1K470.0%
Bio-Techne Corp COM(TECH)Stock09073M104$5.2K880.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$5.2K380.0%
Copart Inc COM(CPRT)Stock217204106$5.2K920.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$5.3K710.0%
Eagle Matls Inc COM(EXP)Stock26969P108$5.3K240.0%
Comstock RES Inc COM(CRK)Stock205768302$5.4K2650.0%
Hershey Co COM(HSY)Stock427866108$5.5K320.0%
Sonoco Prods Co COM(SON)Stock835495102$5.5K1160.0%
Doordash Inc CL A(DASH)Stock25809K105$5.5K300.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$5.5K1450.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$5.5K5790.0%
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