Redmond Asset Management, LLC Top Holdings and 13F Report (2024) → A new way to collect income from stocks (From DTI) (Ad) About Redmond Asset Management, LLCInvestment ActivityRedmond Asset Management, LLC has $314.80 million in total holdings as of March 31, 2024.Redmond Asset Management, LLC owns shares of 151 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 7.91% of the portfolio was sold this quarter.This quarter, Redmond Asset Management, LLC has purchased 158 new stocks and bought additional shares in 24 stocks.Redmond Asset Management, LLC sold shares of 113 stocks and completely divested from 10 stocks this quarter.Largest Holdings XPO $12,113,064JPMorgan Chase & Co. $9,355,706Markel Group $8,491,136Cogent Communications $8,475,990Charles Schwab $7,990,698 Largest New Holdings this Quarter BrightView $2,281,301 HoldingVERALTO CORP $1,501,014 HoldingAptarGroup $214,811 Holding Largest Purchases this Quarter BrightView 191,706 shares (about $2.28M)VERALTO CORP 16,930 shares (about $1.50M)Cogent Communications 15,883 shares (about $1.04M)Brookfield Infrastructure 26,398 shares (about $951.38K)Unilever 17,299 shares (about $868.24K) Largest Sales this Quarter Apple 13,832 shares (about $2.37M)Knight-Swift Transportation 26,638 shares (about $1.47M)Berkshire Hathaway 2,218 shares (about $932.71K)JPMorgan Chase & Co. 3,837 shares (about $768.56K)Alphabet 4,416 shares (about $672.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedmond Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXPOXPO$12,113,064$671,897 ▼-5.3%99,2633.8%TransportationJPMJPMorgan Chase & Co.$9,355,706$768,559 ▼-7.6%46,7083.0%FinanceMKLMarkel Group$8,491,136$418,395 ▼-4.7%5,5812.7%Multi-Sector ConglomeratesCCOICogent Communications$8,475,990$1,037,638 ▲13.9%129,7412.7%Computer and TechnologySCHWCharles Schwab$7,990,698$426,445 ▼-5.1%110,4602.5%FinanceFIFiserv$7,797,778$548,822 ▼-6.6%48,7912.5%Business ServicesWSOWatsco$7,232,607$151,192 ▼-2.0%16,7432.3%ConstructionBRK.BBerkshire Hathaway$7,190,471$932,713 ▼-11.5%17,0992.3%FinanceINTUIntuit$6,273,800$158,600 ▼-2.5%9,6522.0%Computer and TechnologyGOOGLAlphabet$6,256,803$153,647 ▼-2.4%41,4552.0%Computer and TechnologyCPRTCopart$6,030,283$232 ▲0.0%104,1141.9%Business ServicesJNJJohnson & Johnson$5,339,533$22,937 ▲0.4%33,7541.7%MedicalNSSCNapco Security Technologies$5,279,715$116,625 ▼-2.2%131,4671.7%Industrial ProductsVVisa$5,221,308$149,587 ▼-2.8%18,7091.7%Business ServicesAMZNAmazon.com$5,130,909$417,580 ▼-7.5%28,4451.6%Retail/WholesaleKMXCarMax$4,948,893$143,557 ▼-2.8%56,8121.6%Retail/WholesaleMSFTMicrosoft$4,787,794$80,778 ▼-1.7%11,3801.5%Computer and TechnologyTXNTexas Instruments$4,448,455$47,734 ▼-1.1%25,5351.4%Computer and TechnologyFASTFastenal$4,096,473$42,273 ▼-1.0%53,1041.3%Retail/WholesalePARPAR Technology$3,811,419$6,849 ▼-0.2%84,0261.2%Computer and TechnologyXYLXylem$3,769,931$221,905 ▼-5.6%29,1701.2%Industrial ProductsNXPINXP Semiconductors$3,726,956$181,120 ▼-4.6%15,0421.2%Computer and TechnologyBLBlackLine$3,557,066$56,185 ▲1.6%55,0801.1%Computer and TechnologyMAMastercard$3,423,000$307,723 ▼-8.2%7,1081.1%Business ServicesTSCOTractor Supply$3,203,191$132,169 ▼-4.0%12,2391.0%Retail/WholesaleBLKBBlackbaud$3,200,772$29,582 ▲0.9%43,1721.0%Computer and TechnologyECLEcolab$3,101,264$25,861 ▼-0.8%13,4311.0%Basic MaterialsAZEKAZEK$2,882,025$49,266 ▼-1.7%57,3880.9%ConstructionKMIKinder Morgan$2,879,177$74,130 ▼-2.5%156,9890.9%Oils/EnergyKNXKnight-Swift Transportation$2,829,579$1,465,628 ▼-34.1%51,4280.9%TransportationHXLHexcel$2,791,466$79,771 ▼-2.8%38,3180.9%AerospaceCPCanadian Pacific Kansas City$2,746,760$8,641 ▼-0.3%31,1530.9%TransportationDDominion Energy$2,746,345$777,551 ▲39.5%55,8310.9%UtilitiesADSKAutodesk$2,735,191$12,500 ▼-0.5%10,5030.9%Computer and TechnologyCVXChevron$2,729,641$37,226 ▼-1.3%17,3050.9%Oils/EnergyPEPPepsiCo$2,694,606$109,380 ▲4.2%15,3970.9%Consumer StaplesERIIEnergy Recovery$2,678,979$220,571 ▲9.0%169,6630.9%Industrial ProductsCOHRCoherent$2,633,697$27,703 ▼-1.0%43,4460.8%Business ServicesBKNGBooking$2,612,074$3,628 ▼-0.1%7200.8%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$2,587,106$176,127 ▲7.3%44,7130.8%ETFMORNMorningstar$2,570,264$7,401 ▼-0.3%8,3350.8%Business ServicesDLRDigital Realty Trust$2,551,245$180,051 ▼-6.6%17,7120.8%FinanceULUnilever$2,478,486$868,238 ▲53.9%49,3820.8%Consumer StaplesSPGSimon Property Group$2,473,359$58,998 ▼-2.3%15,8050.8%FinanceUPSUnited Parcel Service$2,282,564$644,475 ▲39.3%15,3570.7%TransportationBVBrightView$2,281,301$2,281,301 ▲New Holding191,7060.7%Consumer DiscretionaryADEAAdeia$2,280,140$7,174 ▼-0.3%208,8040.7%Business ServicesCSCOCisco Systems$2,276,936$95,078 ▼-4.0%45,6210.7%Computer and TechnologyHCSGHealthcare Services Group$2,244,598$171,113 ▼-7.1%179,8560.7%Business ServicesMETAMeta Platforms$2,223,956$626,398 ▼-22.0%4,5800.7%Computer and TechnologyVRSKVerisk Analytics$2,204,245$95,468 ▼-4.2%9,3510.7%Business ServicesGOOGAlphabet$2,173,359$672,380 ▼-23.6%14,2740.7%Computer and TechnologyGMREGlobal Medical REIT$2,153,340$479,973 ▲28.7%246,0960.7%FinancePODDInsulet$2,127,931$35,823 ▲1.7%12,4150.7%MedicalLEGHLegacy Housing$2,037,384$50,723 ▼-2.4%94,6740.6%FinanceCRMSalesforce$1,991,402$39,153 ▼-1.9%6,6120.6%Computer and TechnologyBXBlackstone$1,956,362$91,039 ▼-4.4%14,8920.6%FinanceISRGIntuitive Surgical$1,893,283$12,771 ▲0.7%4,7440.6%MedicalSLABSilicon Laboratories$1,882,445$19,546 ▼-1.0%13,0980.6%Computer and TechnologyBMIBadger Meter$1,865,831$48,381 ▼-2.5%11,5310.6%Computer and TechnologyAVGOBroadcom$1,854,797$245,273 ▼-11.7%1,3990.6%Computer and TechnologyTMUST-Mobile US$1,848,630$264,416 ▼-12.5%11,3260.6%Computer and TechnologyCSGPCoStar Group$1,803,522$16,325 ▲0.9%18,6700.6%Computer and TechnologyDHRDanaher$1,777,008$24,972 ▼-1.4%7,1160.6%Multi-Sector ConglomeratesXPELXPEL$1,775,043$6,590 ▼-0.4%32,8590.6%Auto/Tires/TrucksIBMInternational Business Machines$1,756,154$99,113 ▼-5.3%9,1960.6%Computer and TechnologyTRSTriMas$1,734,830$5,373 ▼-0.3%64,9020.6%Industrial ProductsAUBAtlantic Union Bankshares$1,734,533$156,459 ▼-8.3%49,1230.6%FinanceTYLTyler Technologies$1,732,341$4,250 ▼-0.2%4,0760.6%Computer and TechnologyDOWDOW$1,694,461$65,867 ▲4.0%29,2500.5%Basic MaterialsUSBU.S. Bancorp$1,693,191$99,636 ▼-5.6%37,8790.5%FinanceICLRICON Public$1,631,373$124,637 ▲8.3%4,8560.5%MedicalACNAccenture$1,628,027$457,872 ▼-22.0%4,6970.5%Business ServicesNOWServiceNow$1,550,722$1,525 ▼-0.1%2,0340.5%Computer and TechnologyBABoeing$1,512,463$47,090 ▼-3.0%7,8370.5%AerospaceRLIRLI$1,502,813$20,043 ▼-1.3%10,1220.5%FinanceVERALTO CORP$1,501,014$1,501,014 ▲New Holding16,9300.5%COM SHSBIPCBrookfield Infrastructure$1,487,010$951,384 ▲177.6%41,2600.5%UtilitiesWSCWillScot Mobile Mini$1,486,373$50,685 ▼-3.3%31,9650.5%Consumer DiscretionaryAMATApplied Materials$1,478,669$616,834 ▼-29.4%7,1700.5%Computer and TechnologyAAPLApple$1,467,011$2,371,911 ▼-61.8%8,5550.5%Computer and TechnologyCLFCleveland-Cliffs$1,442,262$4,480 ▼-0.3%63,4240.5%Basic MaterialsSITESiteOne Landscape Supply$1,401,287$42,416 ▼-2.9%8,0280.4%Industrial ProductsMRKMerck & Co., Inc.$1,381,629$65,710 ▼-4.5%10,4710.4%MedicalFELEFranklin Electric$1,363,109$13,885 ▼-1.0%12,7620.4%Industrial ProductsCCICrown Castle$1,354,396$44,448 ▼-3.2%12,7980.4%FinanceTRUPTrupanion$1,291,099$10,160 ▲0.8%46,7620.4%FinanceMEDPMedpace$1,260,140$12,933 ▼-1.0%3,1180.4%MedicalVZVerizon Communications$1,239,725$35,583 ▼-2.8%29,5450.4%Computer and TechnologyPAYXPaychex$1,237,589$46,910 ▼-3.7%10,0780.4%Business ServicesBLKBlackRock$1,232,373$68,373 ▼-5.3%1,4780.4%FinanceLMTLockheed Martin$1,194,553$69,144 ▲6.1%2,6260.4%AerospaceMCOMoody's$1,181,448$129,700 ▼-9.9%3,0060.4%FinanceALGNAlign Technology$1,174,282$44,597 ▼-3.7%3,5810.4%MedicalFTVFortive$1,115,937$35,526 ▼-3.1%12,9730.4%Computer and TechnologyPGProcter & Gamble$1,061,342$15,901 ▼-1.5%6,5410.3%Consumer StaplesNVRNVR$1,028,695$291,599 ▼-22.1%1270.3%ConstructionMMM3M$974,523$48,153 ▼-4.7%9,1880.3%Multi-Sector ConglomeratesTSLATesla$924,128$161,375 ▼-14.9%5,2570.3%Auto/Tires/TrucksJBTJohn Bean Technologies$919,571$2,832 ▼-0.3%8,7670.3%Industrial ProductsShowing largest 100 holdings. 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