Redmond Asset Management

Latest statistics and disclosures from Redmond Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Redmond Asset Management

Companies in the Redmond Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.3 $11M 105k 101.45
Knight Transportation Cl A (KNX) 2.7 $8.8M 172k 51.15
Markel Corporation (MKL) 2.2 $7.1M 6.0k 1195.11
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.9 $6.2M 2.3k 2673.41
Amazon (AMZN) 1.9 $6.0M 1.8k 3284.94
Kansas City Southern Com New 1.9 $6.0M 22k 270.66
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.9 $5.9M 22k 272.92
Intuit (INTU) 1.8 $5.8M 11k 539.51
PAR Technology Corporation (PAR) 1.8 $5.7M 92k 61.51
Cogent Communications Holdings Com New (CCOI) 1.6 $5.3M 74k 70.84
JPMorgan Chase & Co. (JPM) 1.6 $5.2M 32k 163.70
Healthcare Services (HCSG) 1.6 $5.2M +12% 209k 24.99
Tractor Supply Company (TSCO) 1.6 $5.2M 26k 202.62
Monmouth Real Estate Invt Corp Cl A (MNR) 1.6 $5.1M 273k 18.65

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Texas Instruments Incorporated (TXN) 1.6 $5.0M 26k 192.21
Visa Com Cl A (V) 1.5 $4.8M 22k 222.74
Watsco, Incorporated (WSO) 1.5 $4.8M 18k 264.63
Copart (CPRT) 1.5 $4.7M 34k 138.72
CarMax (KMX) 1.5 $4.7M -22% 37k 127.96
Liberty Media Corp Siriusxm Com A Siriusxm (LSXMA) 1.4 $4.4M 93k 47.17
Apple (AAPL) 1.3 $4.1M 29k 141.49
Danaher Corporation (DHR) 1.3 $4.0M 13k 304.43
Nxp Semiconductors N V (NXPI) 1.2 $3.7M 19k 195.87
3M Company (MMM) 1.1 $3.4M 20k 175.44
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.0 $3.3M -3% 1.2k 2665.05
Blackline (BL) 1.0 $3.3M 28k 118.06
Autodesk (ADSK) 1.0 $3.3M 12k 285.19
Simon Property (SPG) 1.0 $3.2M 24k 129.96
Fastenal Company (FAST) 1.0 $3.1M 61k 51.61
Cisco Systems (CSCO) 1.0 $3.1M 57k 54.42
Paypal Holdings (PYPL) 0.9 $2.9M +2% 11k 260.18
Sensata Technologies Hldg SHS (ST) 0.9 $2.7M 50k 54.73
Facebook Inc Cl A Cl A (FB) 0.9 $2.7M 8.0k 339.38
Microsoft Corporation (MSFT) 0.9 $2.7M 9.6k 281.92
Fiserv (FISV) 0.8 $2.7M +4% 25k 108.50
Charles Schwab Corporation (SCHW) 0.8 $2.6M 35k 72.83
Applied Materials (AMAT) 0.8 $2.6M -24% 20k 128.74
Xpel (XPEL) 0.8 $2.5M 33k 75.86
Texas Pacific Land Corp (TPL) 0.8 $2.5M 2.1k 1209.57
Omnicell (OMCL) 0.8 $2.5M 17k 148.44
Kinder Morgan (KMI) 0.8 $2.4M +2% 143k 16.73
Clarus Corp (CLAR) 0.7 $2.4M 93k 25.63
Cerner Corporation (CERN) 0.7 $2.3M 32k 70.52
Colfax Corporation (CFX) 0.7 $2.2M 48k 45.90
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.7 $2.2M 6.9k 319.86
Chicken Soup For The Soul Entertainment Cl A (CSSE) 0.7 $2.2M +62% 96k 22.87
Alibaba Group Holding Sponsored Ads (BABA) 0.7 $2.1M +332% 15k 148.02
Align Technology (ALGN) 0.7 $2.1M 3.2k 665.42
ViaSat (VSAT) 0.7 $2.1M 38k 55.08
Crown Castle Intl (CCI) 0.6 $2.0M 12k 173.29
Dominion Resources (D) 0.6 $1.9M -5% 27k 73.04
Verisk Analytics (VRSK) 0.6 $1.9M 9.5k 200.27
Tyler Technologies (TYL) 0.6 $1.9M 4.1k 458.77
Bank of Hawaii Corporation (BOH) 0.6 $1.8M 23k 82.19
Silicon Laboratories (SLAB) 0.6 $1.8M 13k 140.14
Tanger Factory Outlet Centers (SKT) 0.6 $1.8M 112k 16.30
Intrusion Com New (INTZ) 0.6 $1.8M 441k 4.06
Iridium Communications (IRDM) 0.6 $1.8M 44k 39.85
Siteone Landscape Supply (SITE) 0.5 $1.7M 8.7k 199.47
Ecolab (ECL) 0.5 $1.7M 8.2k 208.58
Inogen (INGN) 0.5 $1.7M 39k 43.09
Kornit Digital SHS (KRNT) 0.5 $1.6M 11k 144.75
Pra (PRAA) 0.5 $1.6M 39k 42.14
Ubran-gro Com New (UGRO) 0.5 $1.6M +77% 122k 13.29
Stryker Corporation (SYK) 0.5 $1.6M 6.1k 263.73
Intuitive Surgical Com New (ISRG) 0.5 $1.6M 1.6k 994.43
CoStar (CSGP) 0.5 $1.6M 19k 86.07
Morningstar (MORN) 0.5 $1.6M 6.2k 259.11
Booking Holdings (BKNG) 0.5 $1.6M 673.00 2374.44
Medtronic SHS (MDT) 0.5 $1.5M 12k 125.34
Carlotz Com Cl A (LOTZ) 0.5 $1.5M NEW 392k 3.81
Moody's Corporation (MCO) 0.5 $1.4M 4.1k 355.08
Global Med Reit Com New (GMRE) 0.4 $1.4M +2% 94k 14.70
Progyny (PGNY) 0.4 $1.4M 24k 56.01
salesforce (CRM) 0.4 $1.3M 4.9k 271.23
Digital Realty Trust (DLR) 0.4 $1.3M 9.2k 144.42
Alarm Com Hldgs (ALRM) 0.4 $1.3M 17k 78.21
Pfizer (PFE) 0.4 $1.3M 30k 43.00
Becton, Dickinson and (BDX) 0.4 $1.3M 5.2k 245.76
Boeing Company (BA) 0.4 $1.3M +2% 5.8k 220.00
Badger Meter (BMI) 0.4 $1.3M 13k 101.14
Emerson Electric (EMR) 0.4 $1.3M 13k 94.23
Trupanion (TRUP) 0.4 $1.2M 16k 77.69
John Bean Technologies Corporation (JBT) 0.4 $1.2M 8.7k 140.52
Paychex (PAYX) 0.4 $1.2M 11k 112.50
Hexcel Corporation (HXL) 0.4 $1.2M +2% 20k 59.41
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.4 $1.2M 123k 9.74
Johnson & Johnson (JNJ) 0.4 $1.2M 7.4k 161.51
Mitek Sys Com New (MITK) 0.4 $1.2M 64k 18.51
Stride (LRN) 0.4 $1.2M +2% 32k 35.94
Keysight Technologies (KEYS) 0.4 $1.2M -2% 7.0k 164.32
Ambarella SHS (AMBA) 0.4 $1.1M 7.3k 155.73
Intel Corporation (INTC) 0.4 $1.1M 21k 53.26
Broadcom (AVGO) 0.4 $1.1M +3% 2.3k 485.06
Briacell Therapeutics Corp Com New (BCTX) 0.3 $1.1M +3% 137k 8.10
Digi International (DGII) 0.3 $1.1M 52k 21.03
United Parcel Service CL B (UPS) 0.3 $1.1M 5.9k 182.08
FTI Consulting (FCN) 0.3 $1.1M 7.9k 134.64
NVR (NVR) 0.3 $1.0M +2% 219.00 4794.52
Peloton Interactive Cl A Com (PTON) 0.3 $1.0M 12k 87.02
Rli (RLI) 0.3 $1.0M 10k 100.24
Impinj (PI) 0.3 $1.0M 18k 57.11
stock (SPLK) 0.3 $976k NEW 6.7k 144.68
Verizon Communications (VZ) 0.3 $963k 18k 54.03
Dycom Industries (DY) 0.3 $962k +2% 14k 71.23
Fortive (FTV) 0.3 $948k 13k 70.56
Staar Surgical Co Com Par $0.01 Com Par $0.01 (STAA) 0.3 $948k 7.4k 128.56
EnerSys (ENS) 0.3 $945k 13k 74.45
Micron Technology (MU) 0.3 $925k 13k 70.97
Legacy Housing Corp (LEGH) 0.3 $920k +3% 51k 17.96
Lear Corp Com New (LEA) 0.3 $914k -4% 5.8k 156.45
Leslies (LESL) 0.3 $907k +2% 44k 20.54
Axt (AXTI) 0.3 $906k +2% 109k 8.33
Central Pacific Financial Com New (CPF) 0.3 $904k 35k 25.68
Merck & Co (MRK) 0.3 $884k 12k 75.11
BlackRock (BLK) 0.3 $879k 1.0k 838.74
Pepsi (PEP) 0.3 $871k 5.8k 150.48
Heritage Commerce (HTBK) 0.3 $847k 73k 11.63
Simulations Plus (SLP) 0.3 $843k 21k 39.50
Ii-vi (IIVI) 0.3 $830k 14k 59.33
FormFactor (FORM) 0.3 $822k +3% 22k 37.31
Home Depot (HD) 0.3 $815k 2.5k 328.10
Aldel Financial Inc Cl A Cl A Com (ADF) 0.3 $809k NEW 80k 10.09
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.3 $804k 1.9k 430.87
Dow (DOW) 0.2 $774k 13k 57.56
Us Ecology (ECOL) 0.2 $756k 23k 32.35
International Business Machines (IBM) 0.2 $745k 5.4k 138.86
Vuzix Corporation Com New (VUZI) 0.2 $736k 70k 10.46
Coca-Cola Company (KO) 0.2 $728k -7% 14k 52.48
Harbor Custom Development In (HCDI) 0.2 $721k 307k 2.35
Livexlive Media Com New 0.2 $714k 239k 2.99
Global Wtr Res (GWRS) 0.2 $687k 37k 18.73
Napco Security Systems (NSSC) 0.2 $646k 15k 43.10
Medpace Hldgs (MEDP) 0.2 $644k 3.4k 189.24
Wayfair Cl A (W) 0.2 $631k 2.5k 255.36
Atlantic Union B (AUB) 0.2 $620k 17k 36.83
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $615k +10% 10k 59.56
Energy Recovery (ERII) 0.2 $599k 32k 19.02
Viewray (VRAY) 0.2 $594k 82k 7.21
LivePerson (LPSN) 0.2 $590k 10k 58.99
Neophotonics Corp (NPTN) 0.2 $574k 66k 8.71
Procter & Gamble Company (PG) 0.2 $558k 4.0k 139.81
Pershing Square Tontine Holdings Com Cl A (PSTH) 0.2 $558k NEW 28k 19.70
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.2 $554k 5.4k 101.91
DiamondRock Hospitality Company (DRH) 0.2 $551k -6% 58k 9.45
Heron Therapeutics (HRTX) 0.2 $548k 51k 10.69
Lantern Pharma (LTRN) 0.2 $530k +4% 47k 11.17
Watts Water Technologies Cl A (WTS) 0.2 $519k 3.1k 168.23
Clarivate Analytics Plc sn (CLVT) 0.2 $506k 23k 21.92
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.2 $487k 9.6k 50.48
Zynex (ZYXI) 0.2 $483k 42k 11.38
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.1 $468k 11k 41.43
Rocky Mtn Chocolate Factory (RMCF) 0.1 $465k 63k 7.40
Franklin Electric (FELE) 0.1 $458k 5.7k 79.89
Vista Gold Corp Com New (VGZ) 0.1 $454k 627k 0.72
Quotient Technology (QUOT) 0.1 $434k 75k 5.82
Vision Marine Technologies I (VMAR) 0.1 $409k +7% 59k 6.88
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.1 $402k 5.4k 74.22
Smith Micro Software Com New (SMSI) 0.1 $402k 83k 4.84
Boxlight Corp Com Cl A Com Cl A (BOXL) 0.1 $395k 176k 2.25
Evoqua Water Technologies Corp (AQUA) 0.1 $387k 10k 37.57
Briacell Therapeutics Corp Wt Ex 022425 *w Exp 02/24/202 (BCTXW) 0.1 $363k 75k 4.84
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $360k -77% 6.4k 55.86
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $342k -22% 6.7k 51.04
Norfolk Southern (NSC) 0.1 $335k 1.4k 239.11
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $334k 7.9k 42.53
Royce Value Trust (RVT) 0.1 $329k 18k 18.01
Artesian Resources Corp Cl A (ARTNA) 0.1 $319k 8.4k 38.14
Ideaya Biosciences (IDYA) 0.1 $305k +10% 12k 25.49
Desktop Metal Com Cl A (DM) 0.1 $292k 41k 7.18
Tabula Rasa Healthcare (TRHC) 0.1 $278k +7% 11k 26.21
Renewable Energy Group Com New (REGI) 0.1 $274k 5.5k 50.20
Wisdomtree U.s. Smallcap Quality Dividend Growth Fund Us S Cap Qty Div (DGRS) 0.1 $255k 5.8k 44.33
Annovis Bio (ANVS) 0.1 $250k 7.9k 31.73
Sqz Biotech (SQZ) 0.1 $237k 16k 14.42
FedEx Corporation (FDX) 0.1 $234k 1.1k 219.10
McKesson Corporation (MCK) 0.1 $230k 1.2k 199.65
Mastercard Incorporated Cl A Cl A (MA) 0.1 $229k 660.00 346.97
Exxon Mobil Corporation (XOM) 0.1 $207k 3.5k 58.86
Truist Financial Corp equities (TFC) 0.1 $203k NEW 3.5k 58.79
Dyne Therapeutics (DYN) 0.1 $203k 13k 16.22
Aptorum Group Cl A Ord Shs (APM) 0.0 $153k 60k 2.57
Cel-sci Corp Com Par Com Par New (CVM) 0.0 $152k -3% 14k 11.03
Kiromic Biopharma (KRBP) 0.0 $142k +2% 46k 3.06
Black Diamond Therapeutics (BDTX) 0.0 $132k 16k 8.44
Precigen (PGEN) 0.0 $57k 11k 4.99

Past Filings by Redmond Asset Management

SEC 13F filings are viewable for Redmond Asset Management going back to 2013

View all past filings