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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
Pulte Group Inc COM(PHM)Stock745867101$5.6K540.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$5.6K30.0%
Revvity Inc COM(RVTY)Stock714046109$5.6K530.0%
Caterpillar Inc COM(CAT)Stock149123101$5.6K170.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$5.6K1980.0%
Loews Corp COM(L)Stock540424108$5.7K620.0%
Fastenal Co COM(FAST)Stock311900104$5.7K740.0%
Masco Corp COM(MAS)Stock574599106$5.8K830.0%
ELI Lilly & Co COM(LLY)Stock532457108$5.8K70.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$5.8K390.0%
Teleflex Incorporated COM(TFX)Stock879369106$5.8K420.0%
National Fuel Gas Co COM(NFG)Stock636180101$5.9K740.0%
Under Armour Inc CL A(UAA)Stock904311107$6.0K9580.0%
Altria Group Inc COM(MO)Stock02209S103$6.0K1000.0%
Phillips 66 COM(PSX)Stock718546104$6.1K490.0%
Intel Corp COM(INTC)Stock458140100$6.2K2710.0%
Millerknoll Inc COM(MLKN)Stock600544100$6.2K3240.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$6.2K130.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$6.3K190.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$6.3K380.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$6.3K700.0%
Rapid7 Inc COM(RPD)Stock753422104$6.3K2380.0%
Entergy Corp New COM(ETR)Stock29364G103$6.3K740.0%
Williams COS Inc COM(WMB)Stock969457100$6.3K1060.0%
Cubesmart COM(CUBE)REIT229663109$6.5K1530.0%
LAM Research Corp COM New(LRCX)Stock512807306$6.5K900.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$6.6K690.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$6.7K3900.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6.7K950.0%
Invesco LTD SHS(IVZ)StockG491BT108$6.8K4460.0%
Conagra Brands Inc COM(CAG)Stock205887102$6.9K2570.0%
Ventas Inc COM(VTR)REIT92276F100$6.9K1000.0%
Tesla Inc COM(TSLA)Stock88160R101$7.0K270.0%
Nasdaq Inc COM(NDAQ)Stock631103108$7.1K930.0%
Atmos Energy Corp COM(ATO)Stock049560105$7.1K460.0%
Gentex Corp COM(GNTX)Stock371901109$7.1K3060.0%
Lockheed Martin Corp COM(LMT)Stock539830109$7.1K160.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$7.3K870.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$7.3K670.0%
Kellanova COM(KEL)Stock487836108$7.3K890.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$7.4K1780.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$7.4K990.0%
Polaris Inc COM(PII)Stock731068102$7.5K1830.0%
Mcdonalds Corp COM(MCD)Stock580135101$7.5K240.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$7.5K1500.0%
International Flavors&fragranc COM(IFF)Stock459506101$7.8K1000.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$7.8K910.0%
LKQ Corp COM(LKQ)Stock501889208$8.0K1880.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$8.0K220.0%
Realty Income Corp COM(O)REIT756109104$8.0K1380.0%
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