Redmond Asset Management as of Sept. 30, 2024
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 3.2 | $10M | 96k | 107.51 | |
| Cogent Communications Hldgs Com New (CCOI) | 3.1 | $9.8M | 129k | 75.92 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.8M | 42k | 210.86 | |
| Fiserv (FI) | 2.6 | $8.3M | 46k | 179.65 | |
| Markel Corporation (MKL) | 2.6 | $8.2M | 5.2k | 1568.53 | |
| Watsco, Incorporated (WSO) | 2.5 | $7.8M | 16k | 491.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.7M | 17k | 460.26 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $6.8M | 105k | 64.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.4M | 38k | 165.85 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.5M | 34k | 162.06 | |
| Napco Security Systems (NSSC) | 1.7 | $5.4M | 135k | 40.46 | |
| Omnicell (OMCL) | 1.7 | $5.3M | 121k | 43.60 | |
| Copart (CPRT) | 1.6 | $5.2M | 99k | 52.40 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.1M | 25k | 206.57 | |
| Amazon (AMZN) | 1.6 | $5.1M | 27k | 186.33 | |
| Insulet Corporation (PODD) | 1.6 | $5.1M | 22k | 232.75 | |
| Visa Com Cl A (V) | 1.5 | $4.7M | 17k | 274.95 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.6M | 11k | 430.30 | |
| Blackbaud (BLKB) | 1.4 | $4.5M | 53k | 84.68 | |
| Intuit (INTU) | 1.4 | $4.4M | 7.1k | 621.00 | |
| Energy Recovery (ERII) | 1.3 | $4.3M | 245k | 17.39 | |
| CarMax (KMX) | 1.3 | $4.1M | 52k | 77.38 | |
| Fastenal Company (FAST) | 1.2 | $3.9M | 55k | 71.42 | |
| PAR Technology Corporation (PAR) | 1.2 | $3.9M | 75k | 52.08 | |
| Xylem (XYL) | 1.2 | $3.8M | 28k | 135.03 | |
| Unilever Spon Adr New (UL) | 1.1 | $3.5M | 54k | 64.96 | |
| Coherent Corp (COHR) | 1.1 | $3.5M | 39k | 88.91 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.4M | 12k | 290.93 | |
| Ecolab (ECL) | 1.1 | $3.4M | 13k | 255.33 | |
| Dominion Resources (D) | 1.0 | $3.3M | 57k | 57.79 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.3M | 6.7k | 493.80 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 20k | 147.27 | |
| Kinder Morgan (KMI) | 0.9 | $2.9M | 132k | 22.09 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.9M | 49k | 59.51 | |
| Cme (CME) | 0.9 | $2.8M | 13k | 220.65 | |
| Simon Property (SPG) | 0.9 | $2.8M | 17k | 169.02 | |
| Booking Holdings (BKNG) | 0.9 | $2.8M | 669.00 | 4212.12 | |
| Autodesk (ADSK) | 0.9 | $2.8M | 10k | 275.48 | |
| Pepsi (PEP) | 0.9 | $2.8M | 16k | 170.05 | |
| Blackline (BL) | 0.9 | $2.7M | 50k | 55.14 | |
| Brightview Holdings (BV) | 0.8 | $2.7M | 170k | 15.74 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 49k | 53.22 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $2.5M | 30k | 85.54 | |
| Digital Realty Trust (DLR) | 0.8 | $2.5M | 16k | 161.83 | |
| Meta Platforms Cl A (META) | 0.8 | $2.5M | 4.3k | 572.44 | |
| Azek Cl A (AZEK) | 0.8 | $2.5M | 53k | 46.80 | |
| Morningstar (MORN) | 0.8 | $2.4M | 7.6k | 319.12 | |
| Verisk Analytics (VRSK) | 0.8 | $2.4M | 9.1k | 267.95 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $2.4M | 45k | 53.95 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.4M | 18k | 136.34 | |
| Legacy Housing Corp (LEGH) | 0.7 | $2.4M | 87k | 27.35 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 11k | 221.09 | |
| Global Med Reit Com New (GMRE) | 0.7 | $2.4M | 238k | 9.91 | |
| Dow (DOW) | 0.7 | $2.3M | 43k | 54.63 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.3M | 4.7k | 491.27 | |
| Tyler Technologies (TYL) | 0.7 | $2.3M | 3.9k | 583.72 | |
| Adeia (ADEA) | 0.7 | $2.3M | 192k | 11.91 | |
| Metropcs Communications (TMUS) | 0.7 | $2.2M | 11k | 206.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.2M | 14k | 153.13 | |
| Hexcel Corporation (HXL) | 0.7 | $2.1M | 35k | 61.83 | |
| Apple (AAPL) | 0.7 | $2.1M | 9.0k | 233.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $2.1M | 48k | 43.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 13k | 167.19 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 3.5k | 584.60 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $1.9M | 17k | 111.86 | |
| Trupanion (TRUP) | 0.6 | $1.9M | 45k | 41.98 | |
| Danaher Corporation (DHR) | 0.6 | $1.9M | 6.7k | 278.02 | |
| Paychex (PAYX) | 0.6 | $1.8M | 13k | 134.19 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.5 | $1.7M | 46k | 37.60 | |
| Servicenow (NOW) | 0.5 | $1.7M | 1.9k | 894.39 | |
| salesforce (CRM) | 0.5 | $1.7M | 6.2k | 273.71 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.7M | 37k | 45.73 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 37k | 44.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | 4.5k | 353.48 | |
| Crown Castle Intl (CCI) | 0.5 | $1.6M | 13k | 118.63 | |
| Trimas Corp Com New (TRS) | 0.5 | $1.5M | 60k | 25.53 | |
| BlackRock | 0.5 | $1.5M | 1.5k | 949.65 | |
| Rli (RLI) | 0.5 | $1.4M | 9.3k | 154.98 | |
| Icon SHS (ICLR) | 0.4 | $1.4M | 4.8k | 287.31 | |
| Silicon Laboratories (SLAB) | 0.4 | $1.4M | 12k | 115.57 | |
| Healthcare Services (HCSG) | 0.4 | $1.3M | 116k | 11.17 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 11k | 113.56 | |
| Xpel (XPEL) | 0.4 | $1.3M | 29k | 43.37 | |
| Franklin Electric (FELE) | 0.4 | $1.2M | 12k | 104.82 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.2M | 8.0k | 150.91 | |
| Boeing Company (BA) | 0.4 | $1.2M | 7.9k | 152.04 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 4.5k | 261.63 | |
| NVR (NVR) | 0.4 | $1.2M | 118.00 | 9811.80 | |
| Viad (PRSU) | 0.4 | $1.1M | 32k | 35.83 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.5k | 173.21 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 2.4k | 474.59 | |
| Ambarella SHS (AMBA) | 0.4 | $1.1M | 20k | 56.41 | |
| CoStar (CSGP) | 0.3 | $1.1M | 15k | 75.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.1M | 9.0k | 119.70 | |
| Fortive (FTV) | 0.3 | $1.1M | 13k | 78.93 | |
| Bit Digital SHS (BTBT) | 0.3 | $884k | 252k | 3.51 | |
| Applied Materials (AMAT) | 0.3 | $843k | 4.2k | 202.05 | |
| Align Technology (ALGN) | 0.2 | $796k | 3.1k | 254.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $792k | 6.8k | 117.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $761k | 1.3k | 576.82 | |
| John Bean Technologies Corporation | 0.2 | $757k | 7.7k | 98.51 | |
| Cleveland-cliffs (CLF) | 0.2 | $744k | 58k | 12.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $723k | 3.0k | 241.09 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $719k | 926k | 0.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $637k | 2.3k | 280.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $636k | 1.7k | 375.38 | |
| Simulations Plus (SLP) | 0.2 | $617k | 19k | 32.02 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $610k | 60k | 10.17 | |
| Medtronic SHS (MDT) | 0.2 | $592k | 6.6k | 90.03 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $572k | 2.8k | 207.19 | |
| Global Wtr Res (GWRS) | 0.2 | $560k | 45k | 12.59 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $522k | 14k | 37.96 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $504k | 9.9k | 51.13 | |
| Ameresco Cl A (AMRC) | 0.2 | $501k | 13k | 37.94 | |
| Lowe's Companies (LOW) | 0.2 | $499k | 1.8k | 270.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $485k | 9.2k | 52.81 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $479k | 4.0k | 119.06 | |
| Church & Dwight (CHD) | 0.1 | $438k | 4.2k | 104.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $414k | 3.5k | 116.96 | |
| Lear Corp Com New (LEA) | 0.1 | $406k | 3.7k | 109.15 | |
| Ares Capital Corporation (ARCC) | 0.1 | $406k | 19k | 20.94 | |
| Norfolk Southern (NSC) | 0.1 | $388k | 1.6k | 248.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $371k | 18k | 20.51 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $365k | 9.8k | 37.18 | |
| McDonald's Corporation (MCD) | 0.1 | $340k | 1.1k | 304.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $329k | 574.00 | 573.42 | |
| PNC Financial Services (PNC) | 0.1 | $325k | 1.8k | 184.86 | |
| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.1 | $321k | 14k | 23.02 | |
| Livexlive Media (LVO) | 0.1 | $320k | 337k | 0.95 | |
| PPG Industries (PPG) | 0.1 | $313k | 2.4k | 132.45 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $312k | 8.1k | 38.66 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $309k | 7.5k | 41.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $303k | 1.2k | 263.29 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $299k | 1.2k | 243.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 1.2k | 246.48 | |
| Royce Value Trust (RVT) | 0.1 | $281k | 18k | 15.70 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $279k | 5.4k | 51.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $263k | 1.5k | 174.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $245k | 5.1k | 47.85 | |
| Zoetis Cl A (ZTS) | 0.1 | $240k | 1.2k | 195.38 | |
| Aptar (ATR) | 0.1 | $239k | 1.5k | 160.18 | |
| Emerson Electric (EMR) | 0.1 | $236k | 2.2k | 109.36 | |
| NiSource (NI) | 0.1 | $231k | 6.7k | 34.65 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $225k | 1.3k | 167.67 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 3.1k | 71.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $218k | 413.00 | 527.06 | |
| Franklin Templeton Etf Tr Ftse Mexico (FLMX) | 0.1 | $212k | 7.9k | 26.71 | |
| Rbc Cad (RY) | 0.1 | $209k | 1.7k | 124.73 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $208k | 2.3k | 88.82 | |
| Lantern Pharma (LTRN) | 0.0 | $143k | 39k | 3.67 | |
| Ess Tech Com New (GWH) | 0.0 | $75k | 12k | 6.32 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.0 | $31k | 75k | 0.41 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $22k | 11k | 2.00 |
