Redmond Asset Management
Latest statistics and disclosures from Redmond Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XPO, JPM, MKL, CCOI, SCHW, and represent 14.75% of Redmond Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BV, VLTO, CCOI, BIPC, UL, D, UPS, GMRE, LVO, ERII.
- Started 3 new stock positions in VLTO, ATR, BV.
- Reduced shares in these 10 stocks: AAPL, , MITK, KNX, , ALRM, BRK.B, PYPL, JPM, STAA.
- Sold out of its positions in ALRM, PODC, ENS, FDX, IRDM, MITK, PYPL, STAA, SYK, VUZI.
- Redmond Asset Management was a net seller of stock by $-15M.
- Redmond Asset Management has $315M in assets under management (AUM), dropping by 1.47%.
- Central Index Key (CIK): 0001567890
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Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 3.8 | $12M | -5% | 99k | 122.03 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.4M | -7% | 47k | 200.30 |
|
| Markel Corporation (MKL) | 2.7 | $8.5M | -4% | 5.6k | 1521.44 |
|
| Cogent Communications Hldgs Com New (CCOI) | 2.7 | $8.5M | +13% | 130k | 65.33 |
|
| Charles Schwab Corporation (SCHW) | 2.5 | $8.0M | -5% | 111k | 72.34 |
|
| Fiserv (FI) | 2.5 | $7.8M | -6% | 49k | 159.82 |
|
| Watsco, Incorporated (WSO) | 2.3 | $7.2M | -2% | 17k | 431.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $7.2M | -11% | 17k | 420.52 |
|
| Intuit (INTU) | 2.0 | $6.3M | -2% | 9.7k | 650.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.3M | -2% | 42k | 150.93 |
|
| Copart (CPRT) | 1.9 | $6.0M | 104k | 57.92 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 34k | 158.19 |
|
|
| Napco Security Systems (NSSC) | 1.7 | $5.3M | -2% | 132k | 40.16 |
|
| Visa Com Cl A (V) | 1.7 | $5.2M | -2% | 19k | 279.08 |
|
| Amazon (AMZN) | 1.6 | $5.1M | -7% | 28k | 180.38 |
|
| CarMax (KMX) | 1.6 | $4.9M | -2% | 57k | 87.11 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.8M | 11k | 420.72 |
|
|
| Texas Instruments Incorporated (TXN) | 1.4 | $4.4M | 26k | 174.21 |
|
|
| Fastenal Company (FAST) | 1.3 | $4.1M | 53k | 77.14 |
|
|
| PAR Technology Corporation (PAR) | 1.2 | $3.8M | 84k | 45.36 |
|
|
| Xylem (XYL) | 1.2 | $3.8M | -5% | 29k | 129.24 |
|
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.7M | -4% | 15k | 247.77 |
|
| Blackline (BL) | 1.1 | $3.6M | 55k | 64.58 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.4M | -8% | 7.1k | 481.57 |
|
| Tractor Supply Company (TSCO) | 1.0 | $3.2M | -3% | 12k | 261.72 |
|
| Blackbaud (BLKB) | 1.0 | $3.2M | 43k | 74.14 |
|
|
| Ecolab (ECL) | 1.0 | $3.1M | 13k | 230.90 |
|
|
| Azek Cl A (AZEK) | 0.9 | $2.9M | 57k | 50.22 |
|
|
| Kinder Morgan (KMI) | 0.9 | $2.9M | -2% | 157k | 18.34 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $2.8M | -34% | 51k | 55.02 |
|
| Hexcel Corporation (HXL) | 0.9 | $2.8M | -2% | 38k | 72.85 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $2.7M | 31k | 88.17 |
|
|
| Dominion Resources (D) | 0.9 | $2.7M | +39% | 56k | 49.19 |
|
| Autodesk (ADSK) | 0.9 | $2.7M | 11k | 260.42 |
|
|
| Chevron Corporation (CVX) | 0.9 | $2.7M | 17k | 157.74 |
|
|
| Pepsi (PEP) | 0.9 | $2.7M | +4% | 15k | 175.01 |
|
| Energy Recovery (ERII) | 0.9 | $2.7M | +8% | 170k | 15.79 |
|
| Coherent Corp (COHR) | 0.8 | $2.6M | 43k | 60.62 |
|
|
| Booking Holdings (BKNG) | 0.8 | $2.6M | 720.00 | 3627.88 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.6M | +7% | 45k | 57.86 |
|
| Morningstar (MORN) | 0.8 | $2.6M | 8.3k | 308.37 |
|
|
| Digital Realty Trust (DLR) | 0.8 | $2.6M | -6% | 18k | 144.04 |
|
| Unilever Spon Adr New (UL) | 0.8 | $2.5M | +53% | 49k | 50.19 |
|
| Simon Property (SPG) | 0.8 | $2.5M | -2% | 16k | 156.49 |
|
| United Parcel Service CL B (UPS) | 0.7 | $2.3M | +39% | 15k | 148.63 |
|
| Brightview Holdings (BV) | 0.7 | $2.3M | NEW | 192k | 11.90 |
|
| Adeia (ADEA) | 0.7 | $2.3M | 209k | 10.92 |
|
|
| Cisco Systems (CSCO) | 0.7 | $2.3M | -4% | 46k | 49.91 |
|
| Healthcare Services (HCSG) | 0.7 | $2.2M | -7% | 180k | 12.48 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.2M | -21% | 4.6k | 485.58 |
|
| Verisk Analytics (VRSK) | 0.7 | $2.2M | -4% | 9.4k | 235.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | -23% | 14k | 152.26 |
|
| Global Med Reit Com New (GMRE) | 0.7 | $2.2M | +28% | 246k | 8.75 |
|
| Insulet Corporation (PODD) | 0.7 | $2.1M | 12k | 171.40 |
|
|
| Legacy Housing Corp (LEGH) | 0.6 | $2.0M | -2% | 95k | 21.52 |
|
| salesforce (CRM) | 0.6 | $2.0M | 6.6k | 301.18 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.0M | -4% | 15k | 131.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.9M | 4.7k | 399.09 |
|
|
| Silicon Laboratories (SLAB) | 0.6 | $1.9M | 13k | 143.72 |
|
|
| Badger Meter (BMI) | 0.6 | $1.9M | -2% | 12k | 161.81 |
|
| Broadcom (AVGO) | 0.6 | $1.9M | -11% | 1.4k | 1325.80 |
|
| Metropcs Communications (TMUS) | 0.6 | $1.8M | -12% | 11k | 163.22 |
|
| CoStar (CSGP) | 0.6 | $1.8M | 19k | 96.60 |
|
|
| Danaher Corporation (DHR) | 0.6 | $1.8M | 7.1k | 249.72 |
|
|
| Xpel (XPEL) | 0.6 | $1.8M | 33k | 54.02 |
|
|
| International Business Machines (IBM) | 0.6 | $1.8M | -5% | 9.2k | 190.97 |
|
| Trimas Corp Com New (TRS) | 0.6 | $1.7M | 65k | 26.73 |
|
|
| Atlantic Union B (AUB) | 0.6 | $1.7M | -8% | 49k | 35.31 |
|
| Tyler Technologies (TYL) | 0.6 | $1.7M | 4.1k | 425.01 |
|
|
| Dow (DOW) | 0.5 | $1.7M | +4% | 29k | 57.93 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $1.7M | -5% | 38k | 44.70 |
|
| Icon SHS (ICLR) | 0.5 | $1.6M | +8% | 4.9k | 335.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | -21% | 4.7k | 346.61 |
|
| Servicenow (NOW) | 0.5 | $1.6M | 2.0k | 762.40 |
|
|
| Boeing Company (BA) | 0.5 | $1.5M | -3% | 7.8k | 192.99 |
|
| Rli (RLI) | 0.5 | $1.5M | 10k | 148.47 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.5 | $1.5M | NEW | 17k | 88.66 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $1.5M | +177% | 41k | 36.04 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $1.5M | -3% | 32k | 46.50 |
|
| Applied Materials (AMAT) | 0.5 | $1.5M | -29% | 7.2k | 206.23 |
|
| Apple (AAPL) | 0.5 | $1.5M | -61% | 8.6k | 171.48 |
|
| Cleveland-cliffs (CLF) | 0.5 | $1.4M | 63k | 22.74 |
|
|
| Siteone Landscape Supply (SITE) | 0.4 | $1.4M | -2% | 8.0k | 174.55 |
|
| Merck & Co (MRK) | 0.4 | $1.4M | -4% | 11k | 131.95 |
|
| Franklin Electric (FELE) | 0.4 | $1.4M | 13k | 106.81 |
|
|
| Crown Castle Intl (CCI) | 0.4 | $1.4M | -3% | 13k | 105.83 |
|
| Trupanion (TRUP) | 0.4 | $1.3M | 47k | 27.61 |
|
|
| Medpace Hldgs (MEDP) | 0.4 | $1.3M | 3.1k | 404.15 |
|
|
| Verizon Communications (VZ) | 0.4 | $1.2M | -2% | 30k | 41.96 |
|
| Paychex (PAYX) | 0.4 | $1.2M | -3% | 10k | 122.80 |
|
| BlackRock (BLK) | 0.4 | $1.2M | -5% | 1.5k | 833.81 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | +6% | 2.6k | 454.89 |
|
| Moody's Corporation (MCO) | 0.4 | $1.2M | -9% | 3.0k | 393.03 |
|
| Align Technology (ALGN) | 0.4 | $1.2M | -3% | 3.6k | 327.92 |
|
| Fortive (FTV) | 0.4 | $1.1M | -3% | 13k | 86.02 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.5k | 162.26 |
|
|
| NVR (NVR) | 0.3 | $1.0M | -22% | 127.00 | 8099.96 |
|
| 3M Company (MMM) | 0.3 | $975k | -4% | 9.2k | 106.06 |
|
| Tesla Motors (TSLA) | 0.3 | $924k | -14% | 5.3k | 175.79 |
|
| John Bean Technologies Corporation (JBT) | 0.3 | $920k | 8.8k | 104.89 |
|
|
| Progyny (PGNY) | 0.3 | $908k | 24k | 38.15 |
|
|
| Applied Digital Corp Com New (APLD) | 0.3 | $890k | -6% | 208k | 4.28 |
|
| FormFactor (FORM) | 0.3 | $890k | -6% | 20k | 45.63 |
|
| Simulations Plus (SLP) | 0.3 | $875k | 21k | 41.15 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $840k | +2% | 7.6k | 110.50 |
|
| Becton, Dickinson and (BDX) | 0.3 | $814k | -5% | 3.3k | 247.44 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $797k | -2% | 6.9k | 116.25 |
|
| Bit Digital SHS (BTBT) | 0.2 | $775k | 270k | 2.87 |
|
|
| Livexlive Media (LVO) | 0.2 | $736k | +71% | 377k | 1.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $685k | 1.3k | 525.73 |
|
|
| Keysight Technologies (KEYS) | 0.2 | $676k | -13% | 4.3k | 156.38 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $640k | 3.0k | 212.55 |
|
|
| Global Wtr Res (GWRS) | 0.2 | $630k | 49k | 12.84 |
|
|
| Hagerty Cl A Com (HGTY) | 0.2 | $614k | -3% | 67k | 9.15 |
|
| Vista Gold Corp Com New (VGZ) | 0.2 | $591k | 1.0M | 0.56 |
|
|
| Medtronic SHS (MDT) | 0.2 | $561k | 6.4k | 87.15 |
|
|
| Ideaya Biosciences (IDYA) | 0.2 | $560k | 13k | 43.88 |
|
|
| Lear Corp Com New (LEA) | 0.2 | $532k | -4% | 3.7k | 144.88 |
|
| Omnicell (OMCL) | 0.2 | $525k | 18k | 29.23 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $517k | -5% | 4.0k | 128.39 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $504k | 10k | 50.17 |
|
|
| Lowe's Companies (LOW) | 0.2 | $504k | -4% | 2.0k | 254.73 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $489k | +2% | 10k | 48.77 |
|
| Church & Dwight (CHD) | 0.1 | $436k | 4.2k | 104.32 |
|
|
| Intel Corporation (INTC) | 0.1 | $433k | -3% | 9.8k | 44.17 |
|
| Annovis Bio (ANVS) | 0.1 | $430k | +6% | 36k | 11.90 |
|
| Wrap Technologies (WRAP) | 0.1 | $419k | 186k | 2.26 |
|
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| Ares Capital Corporation (ARCC) | 0.1 | $404k | 19k | 20.82 |
|
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| Norfolk Southern (NSC) | 0.1 | $389k | -5% | 1.5k | 254.87 |
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| Briacell Therapeutics Corp (BCTX) | 0.1 | $381k | 133k | 2.86 |
|
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $371k | -5% | 10k | 37.11 |
|
| Lantern Pharma (LTRN) | 0.1 | $356k | 41k | 8.80 |
|
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| Dyne Therapeutics (DYN) | 0.1 | $355k | 13k | 28.39 |
|
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| Ambarella SHS (AMBA) | 0.1 | $352k | 6.9k | 50.77 |
|
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| PPG Industries (PPG) | 0.1 | $342k | 2.4k | 144.89 |
|
|
| Ameresco Cl A (AMRC) | 0.1 | $334k | 14k | 24.13 |
|
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| McDonald's Corporation (MCD) | 0.1 | $309k | -2% | 1.1k | 282.04 |
|
| PNC Financial Services (PNC) | 0.1 | $284k | 1.8k | 161.61 |
|
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| Coca-Cola Company (KO) | 0.1 | $284k | 4.6k | 61.18 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.2k | 245.93 |
|
|
| Royce Value Trust (RVT) | 0.1 | $272k | 18k | 15.17 |
|
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $250k | 5.0k | 49.64 |
|
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| Emerson Electric (EMR) | 0.1 | $245k | 2.2k | 113.41 |
|
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| Aptar (ATR) | 0.1 | $215k | NEW | 1.5k | 143.88 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.1 | $212k | -23% | 4.2k | 50.93 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $211k | -26% | 5.8k | 36.19 |
|
| Kornit Digital SHS (KRNT) | 0.1 | $196k | 11k | 18.12 |
|
|
| Ess Tech Common Stock (GWH) | 0.0 | $130k | 179k | 0.72 |
|
|
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.0 | $98k | 75k | 1.30 |
|
|
| Inhibikase Therapeutics Com New (IKT) | 0.0 | $42k | 20k | 2.16 |
|
|
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $40k | 11k | 3.62 |
|
Past Filings by Redmond Asset Management
SEC 13F filings are viewable for Redmond Asset Management going back to 2013
- Redmond Asset Management 2024 Q1 filed May 7, 2024
- Redmond Asset Management 2023 Q4 filed Feb. 12, 2024
- Redmond Asset Management 2023 Q3 filed Oct. 24, 2023
- Redmond Asset Management 2023 Q2 filed Aug. 9, 2023
- Redmond Asset Management 2023 Q1 filed May 3, 2023
- Redmond Asset Management 2023 Q1 restated filed May 3, 2023
- Redmond Asset Management 2022 Q4 filed Feb. 6, 2023
- Redmond Asset Management 2022 Q3 filed Nov. 10, 2022
- Redmond Asset Management 2022 Q2 filed Aug. 10, 2022
- Redmond Asset Management 2022 Q1 filed May 3, 2022
- Redmond Asset Management 2021 Q4 filed Feb. 4, 2022
- Redmond Asset Management 2021 Q3 filed Oct. 22, 2021
- Redmond Asset Management 2021 Q2 filed Aug. 11, 2021
- Redmond Asset Management 2021 Q1 filed May 6, 2021
- Redmond Asset Management 2020 Q4 filed Feb. 11, 2021
- Redmond Asset Management 2020 Q3 filed Nov. 6, 2020