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Red Tortoise LLC

Q2 2025 Holdings

Filed 2025-07-22 | 653 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chubb Limited COM(CB)StockH1467J104$11.3K390.0%
Reliance Inc COM(RS)Stock759509102$11.3K360.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$11.4K3170.0%
Vanguard Small-Cap ETF(VB)ETF922908751$11.4K480.0%
Eversource Energy COM(ES)Stock30040W108$11.5K1810.0%
Fiserv Inc COM(FISV)Stock337738108$11.6K670.0%
Cintas Corp COM(CTAS)Stock172908105$11.6K520.0%
Wabtec COM(WAB)Stock929740108$11.7K560.0%
Synopsys Inc COM(SNPS)Stock871607107$11.8K230.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$12.1K1550.0%
CME Group Inc COM(CME)Stock12572Q105$12.1K440.0%
Paychex Inc COM(PAYX)Stock704326107$12.4K850.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$12.4K1590.0%
Welltower Inc COM(WELL)REIT95040Q104$12.5K810.0%
Godaddy Inc CL A(GDDY)Stock380237107$12.6K700.0%
State STR Corp COM(STT)Stock857477103$12.7K1190.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$12.7K1100.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$12.9K1090.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$13.1K600.0%
First Horizon Corporation COM(FHN)Stock320517105$13.2K6210.0%
Ametek Inc COM(AME)Stock031100100$13.2K730.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$13.2K350.0%
Northrop Grumman Corp COM(NOC)Stock666807102$13.5K270.0%
Schwab Charles Corp COM(SCHW)Stock808513105$13.5K1480.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$13.5K1500.0%
Eaton Corp PLC SHS(ETN)StockG29183103$13.6K380.0%
TJX COS Inc New COM(TJX)Stock872540109$13.7K1110.0%
Abbott Labs COM(ABT)Stock002824100$13.7K1010.0%
Gartner Inc COM(IT)Stock366651107$13.7K340.0%
Abbvie Inc COM(ABBV)Stock00287Y109$13.9K750.0%
Webster Finl Corp COM(WBS)Stock947890109$14.0K2570.0%
Medtronic PLC SHS(MDT)StockG5960L103$14.1K1620.0%
Vanguard Total World Stock ETF(VT)ETF922042742$14.1K1100.0%
GE Aerospace COM New(GE)Stock369604301$14.2K550.0%
Canadian Imperial BK Comm COM(CM)Stock136069101$14.2K2000.0%
American Intl Group Inc COM New(AIG)Stock026874784$14.8K1730.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$14.8K4150.0%
Stonex Group Inc COM(SNEX)Stock861896108$14.9K1630.0%
HF Sinclair Corp COM(DINO)Stock403949100$15.0K3640.0%
Bank New York Mellon Corp COM(BK)Stock064058100$15.2K1670.0%
EQT Corp COM(EQT)Stock26884L109$15.5K2650.0%
Chevron Corp New COM(CVX)Stock166764100$15.6K1090.0%
Ishares Investment Grade Corporate Bond Buywrite Strategy ETF(LQDW)ETF46436E288$15.7K6160.0%
S&P Global Inc COM(SPGI)Stock78409V104$15.7K300.0%
CVS Health Corp COM(CVS)Stock126650100$15.8K2290.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$16.0K780.0%
Heico Corp New COM(HEI)Stock422806109$16.1K490.0%
Brown & Brown Inc COM(BRO)Stock115236101$16.3K1470.0%
Linde PLC SHS(LIN)StockG54950103$16.4K350.0%
Triplepoint Venture Growth BDC COM(TPVG)CEF89677Y100$16.5K2,3510.0%
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