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, SCHW, WSO, and represent 14.12% of Redmond Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PODD, CME, SBUX, AMBA, BLKB, IWF, DOW, LMT, NCLH, CVX.
- Started 14 new stock positions in SBUX, ZTS, VOO, VOT, NCLH, IJR, VOE, VWO, IWF, AOK. SPY, VV, CME, VTV.
- Reduced shares in these 10 stocks: NXPI, AUB, INTU, APLD, JPM, KEYS, IDYA, KMI, NSSC, ANVS.
- Sold out of its positions in ANVS, APLD, AUB, DYN, IDYA, IKT, KBWR, KEYS, WRAP, KRNT.
- Redmond Asset Management was a net seller of stock by $-6.1M.
- Redmond Asset Management has $304M in assets under management (AUM), dropping by -3.52%.
- Central Index Key (CIK): 0001567890
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Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 3.4 | $11M | 99k | 106.15 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $8.7M | -7% | 43k | 202.26 |
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| Markel Corporation (MKL) | 2.8 | $8.4M | -4% | 5.3k | 1575.61 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $7.9M | -3% | 107k | 73.69 |
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| Watsco, Incorporated (WSO) | 2.5 | $7.4M | -4% | 16k | 463.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.4M | 41k | 182.15 |
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| Cogent Communications Hldgs Com New (CCOI) | 2.4 | $7.3M | 129k | 56.44 |
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| Fiserv (FI) | 2.3 | $7.0M | -4% | 47k | 149.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.8M | -2% | 17k | 406.80 |
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| Napco Security Systems (NSSC) | 2.1 | $6.3M | -7% | 122k | 51.95 |
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| Amazon (AMZN) | 1.8 | $5.5M | 28k | 193.25 |
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| Copart (CPRT) | 1.8 | $5.4M | -3% | 100k | 54.16 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $5.2M | +3% | 27k | 194.53 |
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| Johnson & Johnson (JNJ) | 1.7 | $5.1M | +4% | 35k | 146.16 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.9M | -3% | 11k | 446.95 |
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| Intuit (INTU) | 1.6 | $4.8M | -23% | 7.4k | 657.21 |
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| Visa Com Cl A (V) | 1.5 | $4.6M | -5% | 18k | 262.47 |
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| Insulet Corporation (PODD) | 1.4 | $4.4M | +75% | 22k | 201.80 |
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| CarMax (KMX) | 1.3 | $4.0M | -3% | 55k | 73.34 |
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| Blackbaud (BLKB) | 1.3 | $3.9M | +19% | 52k | 76.17 |
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| Xylem (XYL) | 1.2 | $3.8M | -4% | 28k | 135.63 |
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| PAR Technology Corporation (PAR) | 1.2 | $3.6M | -9% | 76k | 47.09 |
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| Fastenal Company (FAST) | 1.1 | $3.3M | 53k | 62.84 |
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| Tractor Supply Company (TSCO) | 1.1 | $3.2M | -2% | 12k | 270.00 |
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| Ecolab (ECL) | 1.0 | $3.1M | 13k | 238.00 |
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| Chevron Corporation (CVX) | 1.0 | $3.0M | +12% | 20k | 156.42 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $3.0M | -3% | 6.8k | 441.16 |
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| Unilever Spon Adr New (UL) | 1.0 | $2.9M | +8% | 54k | 54.99 |
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| Coherent Corp (COHR) | 0.9 | $2.9M | -9% | 40k | 72.46 |
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| Booking Holdings (BKNG) | 0.9 | $2.8M | -3% | 698.00 | 3961.50 |
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| Dominion Resources (D) | 0.9 | $2.8M | 56k | 49.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.6M | +3% | 46k | 56.68 |
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| Kinder Morgan (KMI) | 0.9 | $2.6M | -15% | 132k | 19.87 |
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| Pepsi (PEP) | 0.9 | $2.6M | +2% | 16k | 164.93 |
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| Autodesk (ADSK) | 0.9 | $2.6M | 11k | 247.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | -2% | 14k | 183.42 |
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| Simon Property (SPG) | 0.8 | $2.5M | +5% | 17k | 151.80 |
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| Verisk Analytics (VRSK) | 0.8 | $2.5M | 9.3k | 269.54 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $2.5M | 31k | 78.73 |
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| Blackline (BL) | 0.8 | $2.4M | -8% | 50k | 48.45 |
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| Digital Realty Trust (DLR) | 0.8 | $2.4M | -9% | 16k | 152.05 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $2.4M | -7% | 47k | 49.92 |
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| Global Med Reit Com New (GMRE) | 0.8 | $2.4M | +5% | 260k | 9.08 |
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| Meta Platforms Cl A (META) | 0.8 | $2.3M | 4.6k | 504.22 |
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| Brightview Holdings (BV) | 0.8 | $2.3M | -9% | 173k | 13.30 |
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| Hexcel Corporation (HXL) | 0.7 | $2.3M | -5% | 36k | 62.45 |
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| Energy Recovery (ERII) | 0.7 | $2.3M | 170k | 13.29 |
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| Morningstar (MORN) | 0.7 | $2.3M | -8% | 7.6k | 295.85 |
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| Azek Cl A (AZEK) | 0.7 | $2.2M | -7% | 53k | 42.13 |
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| United Parcel Service CL B (UPS) | 0.7 | $2.2M | +6% | 16k | 136.85 |
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| Cisco Systems (CSCO) | 0.7 | $2.2M | 46k | 47.51 |
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| Adeia (ADEA) | 0.7 | $2.1M | -8% | 192k | 11.19 |
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| Badger Meter (BMI) | 0.7 | $2.1M | 11k | 186.35 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.1M | 4.7k | 444.85 |
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| Tyler Technologies (TYL) | 0.7 | $2.1M | 4.1k | 502.78 |
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| Dow (DOW) | 0.7 | $2.0M | +30% | 38k | 53.05 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $2.0M | -50% | 7.5k | 269.09 |
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| Legacy Housing Corp (LEGH) | 0.7 | $2.0M | -8% | 87k | 22.94 |
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| Metropcs Communications (TMUS) | 0.6 | $1.9M | -2% | 11k | 176.18 |
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| Apple (AAPL) | 0.6 | $1.9M | +7% | 9.2k | 210.62 |
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| Healthcare Services (HCSG) | 0.6 | $1.8M | -3% | 174k | 10.58 |
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| Broadcom (AVGO) | 0.6 | $1.8M | -18% | 1.1k | 1606.12 |
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| International Business Machines (IBM) | 0.6 | $1.8M | +12% | 10k | 172.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.8M | -4% | 14k | 123.80 |
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| Danaher Corporation (DHR) | 0.6 | $1.7M | -5% | 6.7k | 249.85 |
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| Veralto Corp Com Shs (VLTO) | 0.5 | $1.6M | 17k | 95.47 |
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| Applied Materials (AMAT) | 0.5 | $1.6M | -3% | 6.9k | 235.99 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | +32% | 3.5k | 467.13 |
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| salesforce (CRM) | 0.5 | $1.6M | -7% | 6.1k | 257.10 |
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| Cme (CME) | 0.5 | $1.6M | NEW | 7.9k | 196.60 |
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| Trimas Corp Com New (TRS) | 0.5 | $1.5M | -8% | 60k | 25.56 |
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| Icon SHS (ICLR) | 0.5 | $1.5M | 4.9k | 313.47 |
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| Servicenow (NOW) | 0.5 | $1.5M | -5% | 1.9k | 786.67 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | 37k | 39.70 |
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| Boeing Company (BA) | 0.5 | $1.5M | +4% | 8.2k | 182.01 |
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| Verizon Communications (VZ) | 0.5 | $1.5M | +21% | 36k | 41.24 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $1.5M | +5% | 43k | 33.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 4.7k | 303.41 |
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| Trupanion (TRUP) | 0.5 | $1.4M | 47k | 29.40 |
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| Crown Castle Intl (CCI) | 0.5 | $1.4M | +9% | 14k | 97.70 |
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| Silicon Laboratories (SLAB) | 0.5 | $1.4M | -5% | 12k | 110.63 |
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| Rli (RLI) | 0.4 | $1.3M | -8% | 9.3k | 140.69 |
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| Merck & Co (MRK) | 0.4 | $1.3M | 10k | 123.80 |
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| CoStar (CSGP) | 0.4 | $1.3M | -8% | 17k | 74.14 |
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| Medpace Hldgs (MEDP) | 0.4 | $1.3M | 3.1k | 411.85 |
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| Paychex (PAYX) | 0.4 | $1.2M | +4% | 11k | 118.56 |
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| BlackRock (BLK) | 0.4 | $1.2M | +5% | 1.6k | 787.43 |
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| Moody's Corporation (MCO) | 0.4 | $1.2M | -5% | 2.8k | 420.93 |
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| 3M Company (MMM) | 0.4 | $1.2M | +26% | 12k | 102.19 |
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| FormFactor (FORM) | 0.4 | $1.2M | 20k | 60.53 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $1.2M | -4% | 31k | 37.64 |
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| Franklin Electric (FELE) | 0.4 | $1.1M | -7% | 12k | 96.32 |
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| Ambarella SHS (AMBA) | 0.4 | $1.1M | +191% | 20k | 53.95 |
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| Xpel (XPEL) | 0.4 | $1.1M | -7% | 31k | 35.56 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.5k | 164.93 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | 5.3k | 197.88 |
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| Siteone Landscape Supply (SITE) | 0.3 | $969k | 8.0k | 121.41 |
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| Simulations Plus (SLP) | 0.3 | $961k | -7% | 20k | 48.62 |
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| NVR (NVR) | 0.3 | $949k | 125.00 | 7588.56 |
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| Fortive (FTV) | 0.3 | $945k | 13k | 74.10 |
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| Starbucks Corporation (SBUX) | 0.3 | $913k | NEW | 12k | 77.85 |
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| Cleveland-cliffs (CLF) | 0.3 | $897k | -8% | 58k | 15.39 |
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| Align Technology (ALGN) | 0.3 | $866k | 3.6k | 241.43 |
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| Bit Digital SHS (BTBT) | 0.3 | $792k | -7% | 249k | 3.18 |
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| John Bean Technologies Corporation (JBT) | 0.3 | $782k | -6% | 8.2k | 94.97 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $777k | 6.8k | 115.13 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $770k | -10% | 6.8k | 112.63 |
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| Becton, Dickinson and (BDX) | 0.2 | $753k | -2% | 3.2k | 233.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $723k | 1.3k | 547.23 |
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| Progyny (PGNY) | 0.2 | $644k | -5% | 23k | 28.61 |
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| Hagerty Cl A Com (HGTY) | 0.2 | $639k | -8% | 61k | 10.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $620k | NEW | 1.7k | 364.51 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $575k | 4.0k | 142.73 |
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| Global Wtr Res (GWRS) | 0.2 | $546k | -8% | 45k | 12.10 |
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| Livexlive Media (LVO) | 0.2 | $529k | -10% | 337k | 1.57 |
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| Medtronic SHS (MDT) | 0.2 | $510k | 6.5k | 78.71 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $506k | -8% | 2.8k | 183.37 |
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| Omnicell (OMCL) | 0.2 | $481k | 18k | 27.07 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $447k | -4% | 9.6k | 46.77 |
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| Vista Gold Corp Com New (VGZ) | 0.1 | $445k | -8% | 957k | 0.47 |
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| Lowe's Companies (LOW) | 0.1 | $444k | 2.0k | 220.46 |
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| Church & Dwight (CHD) | 0.1 | $434k | 4.2k | 103.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $433k | -12% | 8.8k | 49.42 |
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| Lear Corp Com New (LEA) | 0.1 | $418k | 3.7k | 114.21 |
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| Ares Capital Corporation (ARCC) | 0.1 | $405k | 19k | 20.84 |
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| Ameresco Cl A (AMRC) | 0.1 | $394k | 14k | 28.81 |
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $349k | 9.9k | 35.16 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $345k | NEW | 18k | 18.79 |
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| Norfolk Southern (NSC) | 0.1 | $335k | +2% | 1.6k | 214.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $319k | NEW | 586.00 | 543.91 |
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| Coca-Cola Company (KO) | 0.1 | $310k | +5% | 4.9k | 63.65 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $298k | NEW | 8.1k | 36.93 |
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| PPG Industries (PPG) | 0.1 | $298k | 2.4k | 125.88 |
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| Intel Corporation (INTC) | 0.1 | $297k | -2% | 9.6k | 30.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $287k | NEW | 1.2k | 249.62 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $287k | NEW | 1.2k | 229.56 |
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| McDonald's Corporation (MCD) | 0.1 | $285k | +2% | 1.1k | 254.92 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $276k | +25% | 7.3k | 37.67 |
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| PNC Financial Services (PNC) | 0.1 | $273k | 1.8k | 155.49 |
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| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.2k | 226.26 |
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| Royce Value Trust (RVT) | 0.1 | $259k | 18k | 14.47 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $248k | +4% | 5.3k | 47.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $242k | NEW | 1.5k | 160.41 |
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| Emerson Electric (EMR) | 0.1 | $238k | 2.2k | 110.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $224k | NEW | 5.1k | 43.76 |
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| Zoetis Cl A (ZTS) | 0.1 | $213k | NEW | 1.2k | 173.36 |
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| Aptar (ATR) | 0.1 | $210k | 1.5k | 140.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $207k | NEW | 414.00 | 500.60 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $205k | NEW | 1.4k | 150.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $202k | NEW | 1.9k | 106.66 |
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| Lantern Pharma (LTRN) | 0.1 | $185k | -2% | 40k | 4.67 |
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| Ess Tech Common Stock (GWH) | 0.0 | $146k | 179k | 0.82 |
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| Briacell Therapeutics Corp (BCTX) | 0.0 | $132k | -13% | 115k | 1.14 |
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| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $24k | 11k | 2.20 |
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| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.0 | $17k | 75k | 0.23 |
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Past Filings by Redmond Asset Management
SEC 13F filings are viewable for Redmond Asset Management going back to 2013
- Redmond Asset Management 2024 Q2 filed Aug. 9, 2024
- 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