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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
CNO Finl Group Inc COM(CNO)Stock12621E103$10.6K2550.0%
State STR Corp COM(STT)Stock857477103$10.7K1190.0%
Cintas Corp COM(CTAS)Stock172908105$10.7K520.0%
Vanguard Small-Cap ETF(VB)ETF922908751$10.7K480.0%
Conocophillips COM(COP)Stock20825C104$10.7K1020.0%
3M Co COM(MMM)Stock88579Y101$10.7K730.0%
GE Vernova Inc COM(GEV)Stock36828A101$11.0K360.0%
GE Aerospace COM New(GE)Stock369604301$11.0K550.0%
Abbott Labs COM(ABT)Stock002824100$11.0K830.0%
Nextera Energy Inc COM(NEE)Stock65339F101$11.2K1580.0%
Verizon Communications Inc COM(VZ)Stock92343V104$11.2K2470.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$11.2K1550.0%
Eversource Energy COM(ES)Stock30040W108$11.2K1810.0%
Canadian Imperial BK Comm COM(CM)Stock136069101$11.3K2000.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$11.3K600.0%
Autozone Inc COM(AZO)Stock053332102$11.4K30.0%
Danaher Corporation COM(DHR)Stock235851102$11.5K560.0%
Schwab Charles Corp COM(SCHW)Stock808513105$11.6K1480.0%
CME Group Inc COM(CME)Stock12572Q105$11.7K440.0%
Chubb Limited COM(CB)StockH1467J104$11.8K390.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$11.8K670.0%
HF Sinclair Corp COM(DINO)Stock403949100$12.0K3640.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$12.0K1170.0%
First Horizon Corporation COM(FHN)Stock320517105$12.1K6210.0%
Halliburton Co COM(HAL)Stock406216101$12.1K4760.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$12.2K1590.0%
Welltower Inc COM(WELL)REIT95040Q104$12.4K810.0%
Stonex Group Inc COM(SNEX)Stock861896108$12.5K1630.0%
Ametek Inc COM(AME)Stock031100100$12.6K730.0%
Godaddy Inc CL A(GDDY)Stock380237107$12.6K700.0%
Vanguard Total World Stock ETF(VT)ETF922042742$12.8K1100.0%
Heico Corp New COM(HEI)Stock422806109$13.1K490.0%
Paychex Inc COM(PAYX)Stock704326107$13.1K850.0%
Webster Finl Corp COM(WBS)Stock947890109$13.2K2570.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$13.3K1090.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$13.3K780.0%
TJX COS Inc New COM(TJX)Stock872540109$13.5K1100.0%
Pfizer Inc COM(PFE)Stock717081103$13.8K5440.0%
Northrop Grumman Corp COM(NOC)Stock666807102$13.8K270.0%
NRG Energy Inc COM New(NRG)Stock629377508$13.9K1460.0%
Bank New York Mellon Corp COM(BK)Stock064058100$14.0K1670.0%
EQT Corp COM(EQT)Stock26884L109$14.2K2650.0%
Gartner Inc COM(IT)Stock366651107$14.3K340.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$14.3K100.0%
Medtronic PLC SHS(MDT)StockG5960L103$14.6K1620.0%
Fiserv Inc COM(FISV)Stock337738108$14.8K670.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$14.9K270.0%
Disney Walt Co COM(DIS)Stock254687106$15.0K1520.0%
American Intl Group Inc COM New(AIG)Stock026874784$15.0K1730.0%
Servicenow Inc COM(NOW)Stock81762P102$15.1K190.0%
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