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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
Easterly Govt Pptys Inc COMREIT27616P103$8.0K7570.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$8.1K1850.0%
Iron MTN Inc del COM(IRM)REIT46284V101$8.1K940.0%
Packaging Corp Amer COM(PKG)Stock695156109$8.1K410.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$8.1K360.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$8.2K2560.0%
Kenvue Inc COM(KVUE)Stock49177J102$8.2K3440.0%
Service Corp Intl COM(SCI)Stock817565104$8.3K1030.0%
Mettler Toledo International COM(MTD)Stock592688105$8.3K70.0%
CNX RES Corp COM(CNX)Stock12653C108$8.4K2660.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$8.4K1380.0%
Transunion COM(TRU)Stock89400J107$8.5K1020.0%
Regions Financial Corp New COM(RF)Stock7591EP100$8.5K3910.0%
Newmont Corp COM(NEM)Stock651639106$8.5K1770.0%
American Express Co COM(AXP)Stock025816109$8.6K320.0%
Southstate Corporation COM(SSBUSD)Stock840441109$8.6K930.0%
EOG RES Inc COM(EOG)Stock26875P101$8.7K680.0%
F N B Corp COM(FNB)Stock302520101$8.8K6540.0%
Rollins Inc COM(ROL)Stock775711104$8.8K1630.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$8.8K210.0%
Fifth Third Bancorp COM(FITB)Stock316773100$8.8K2250.0%
Echostar Corp CL A(SATS)Stock278768106$8.9K3460.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$8.9K350.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$9.0K400.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$9.0K1280.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$9.0K3390.0%
Cadence Design System Inc COM(CDNS)Stock127387108$9.2K360.0%
Ansys Inc COM(AKX)Stock03662Q105$9.2K290.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$9.3K1720.0%
M & T BK Corp COM(MTB)Stock55261F104$9.3K520.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$9.3K2440.0%
Antero Resources Corp COM(AR)Stock03674X106$9.4K2330.0%
Comerica Inc COM(CMA)Stock200340107$9.5K1610.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$9.6K420.0%
American Tower Corp New COM(AMT)REIT03027X100$9.6K440.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$9.7K1020.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$9.8K610.0%
Synopsys Inc COM(SNPS)Stock871607107$9.9K230.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$10.0K1140.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$10.1K3230.0%
Wabtec COM(WAB)Stock929740108$10.2K560.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$10.2K2380.0%
Equinix Inc COM(EQIX)REIT29444U700$10.3K130.0%
Eaton Corp PLC SHS(ETN)StockG29183103$10.3K380.0%
Reliance Inc COM(RS)Stock759509102$10.4K360.0%
Elevance Health Inc COM(ELV)Stock036752103$10.4K240.0%
Schwab Municipal Bond ETF(SCMB)ETF808524649$10.5K4120.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$10.5K430.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$10.5K1100.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$10.6K1470.0%
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