Redmond Asset Management, LLC Top Holdings and 13F Report (2024)

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About Redmond Asset Management, LLC

Investment Activity

Redmond 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: $12,113,064
JPMorgan Chase & Co.: $9,355,706
Markel Group: $8,491,136
Cogent Communications: $8,475,990
Charles Schwab: $7,990,698

Largest New Holdings this Quarter

BrightView: $2,281,301 Holding
VERALTO CORP: $1,501,014 Holding
AptarGroup: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XPO XPO	$12,113,064	$671,897 ▼	-5.3%	99,263	3.8%	Transportation
JPM JPMorgan Chase & Co.	$9,355,706	$768,559 ▼	-7.6%	46,708	3.0%	Finance
MKL Markel Group	$8,491,136	$418,395 ▼	-4.7%	5,581	2.7%	Multi-Sector Conglomerates
CCOI Cogent Communications	$8,475,990	$1,037,638 ▲	13.9%	129,741	2.7%	Computer and Technology
SCHW Charles Schwab	$7,990,698	$426,445 ▼	-5.1%	110,460	2.5%	Finance
FI Fiserv	$7,797,778	$548,822 ▼	-6.6%	48,791	2.5%	Business Services
WSO Watsco	$7,232,607	$151,192 ▼	-2.0%	16,743	2.3%	Construction
BRK.B Berkshire Hathaway	$7,190,471	$932,713 ▼	-11.5%	17,099	2.3%	Finance
INTU Intuit	$6,273,800	$158,600 ▼	-2.5%	9,652	2.0%	Computer and Technology
GOOGL Alphabet	$6,256,803	$153,647 ▼	-2.4%	41,455	2.0%	Computer and Technology
CPRT Copart	$6,030,283	$232 ▲	0.0%	104,114	1.9%	Business Services
JNJ Johnson & Johnson	$5,339,533	$22,937 ▲	0.4%	33,754	1.7%	Medical
NSSC Napco Security Technologies	$5,279,715	$116,625 ▼	-2.2%	131,467	1.7%	Industrial Products
V Visa	$5,221,308	$149,587 ▼	-2.8%	18,709	1.7%	Business Services
AMZN Amazon.com	$5,130,909	$417,580 ▼	-7.5%	28,445	1.6%	Retail/Wholesale
KMX CarMax	$4,948,893	$143,557 ▼	-2.8%	56,812	1.6%	Retail/Wholesale
MSFT Microsoft	$4,787,794	$80,778 ▼	-1.7%	11,380	1.5%	Computer and Technology
TXN Texas Instruments	$4,448,455	$47,734 ▼	-1.1%	25,535	1.4%	Computer and Technology
FAST Fastenal	$4,096,473	$42,273 ▼	-1.0%	53,104	1.3%	Retail/Wholesale
PAR PAR Technology	$3,811,419	$6,849 ▼	-0.2%	84,026	1.2%	Computer and Technology
XYL Xylem	$3,769,931	$221,905 ▼	-5.6%	29,170	1.2%	Industrial Products
NXPI NXP Semiconductors	$3,726,956	$181,120 ▼	-4.6%	15,042	1.2%	Computer and Technology
BL BlackLine	$3,557,066	$56,185 ▲	1.6%	55,080	1.1%	Computer and Technology
MA Mastercard	$3,423,000	$307,723 ▼	-8.2%	7,108	1.1%	Business Services
TSCO Tractor Supply	$3,203,191	$132,169 ▼	-4.0%	12,239	1.0%	Retail/Wholesale
BLKB Blackbaud	$3,200,772	$29,582 ▲	0.9%	43,172	1.0%	Computer and Technology
ECL Ecolab	$3,101,264	$25,861 ▼	-0.8%	13,431	1.0%	Basic Materials
AZEK AZEK	$2,882,025	$49,266 ▼	-1.7%	57,388	0.9%	Construction
KMI Kinder Morgan	$2,879,177	$74,130 ▼	-2.5%	156,989	0.9%	Oils/Energy
KNX Knight-Swift Transportation	$2,829,579	$1,465,628 ▼	-34.1%	51,428	0.9%	Transportation
HXL Hexcel	$2,791,466	$79,771 ▼	-2.8%	38,318	0.9%	Aerospace
CP Canadian Pacific Kansas City	$2,746,760	$8,641 ▼	-0.3%	31,153	0.9%	Transportation
D Dominion Energy	$2,746,345	$777,551 ▲	39.5%	55,831	0.9%	Utilities
ADSK Autodesk	$2,735,191	$12,500 ▼	-0.5%	10,503	0.9%	Computer and Technology
CVX Chevron	$2,729,641	$37,226 ▼	-1.3%	17,305	0.9%	Oils/Energy
PEP PepsiCo	$2,694,606	$109,380 ▲	4.2%	15,397	0.9%	Consumer Staples
ERII Energy Recovery	$2,678,979	$220,571 ▲	9.0%	169,663	0.9%	Industrial Products
COHR Coherent	$2,633,697	$27,703 ▼	-1.0%	43,446	0.8%	Business Services
BKNG Booking	$2,612,074	$3,628 ▼	-0.1%	720	0.8%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$2,587,106	$176,127 ▲	7.3%	44,713	0.8%	ETF
MORN Morningstar	$2,570,264	$7,401 ▼	-0.3%	8,335	0.8%	Business Services
DLR Digital Realty Trust	$2,551,245	$180,051 ▼	-6.6%	17,712	0.8%	Finance
UL Unilever	$2,478,486	$868,238 ▲	53.9%	49,382	0.8%	Consumer Staples
SPG Simon Property Group	$2,473,359	$58,998 ▼	-2.3%	15,805	0.8%	Finance
UPS United Parcel Service	$2,282,564	$644,475 ▲	39.3%	15,357	0.7%	Transportation
BV BrightView	$2,281,301	$2,281,301 ▲	New Holding	191,706	0.7%	Consumer Discretionary
ADEA Adeia	$2,280,140	$7,174 ▼	-0.3%	208,804	0.7%	Business Services
CSCO Cisco Systems	$2,276,936	$95,078 ▼	-4.0%	45,621	0.7%	Computer and Technology
HCSG Healthcare Services Group	$2,244,598	$171,113 ▼	-7.1%	179,856	0.7%	Business Services
META Meta Platforms	$2,223,956	$626,398 ▼	-22.0%	4,580	0.7%	Computer and Technology
VRSK Verisk Analytics	$2,204,245	$95,468 ▼	-4.2%	9,351	0.7%	Business Services
GOOG Alphabet	$2,173,359	$672,380 ▼	-23.6%	14,274	0.7%	Computer and Technology
GMRE Global Medical REIT	$2,153,340	$479,973 ▲	28.7%	246,096	0.7%	Finance
PODD Insulet	$2,127,931	$35,823 ▲	1.7%	12,415	0.7%	Medical
LEGH Legacy Housing	$2,037,384	$50,723 ▼	-2.4%	94,674	0.6%	Finance
CRM Salesforce	$1,991,402	$39,153 ▼	-1.9%	6,612	0.6%	Computer and Technology
BX Blackstone	$1,956,362	$91,039 ▼	-4.4%	14,892	0.6%	Finance
ISRG Intuitive Surgical	$1,893,283	$12,771 ▲	0.7%	4,744	0.6%	Medical
SLAB Silicon Laboratories	$1,882,445	$19,546 ▼	-1.0%	13,098	0.6%	Computer and Technology
BMI Badger Meter	$1,865,831	$48,381 ▼	-2.5%	11,531	0.6%	Computer and Technology
AVGO Broadcom	$1,854,797	$245,273 ▼	-11.7%	1,399	0.6%	Computer and Technology
TMUS T-Mobile US	$1,848,630	$264,416 ▼	-12.5%	11,326	0.6%	Computer and Technology
CSGP CoStar Group	$1,803,522	$16,325 ▲	0.9%	18,670	0.6%	Computer and Technology
DHR Danaher	$1,777,008	$24,972 ▼	-1.4%	7,116	0.6%	Multi-Sector Conglomerates
XPEL XPEL	$1,775,043	$6,590 ▼	-0.4%	32,859	0.6%	Auto/Tires/Trucks
IBM International Business Machines	$1,756,154	$99,113 ▼	-5.3%	9,196	0.6%	Computer and Technology
TRS TriMas	$1,734,830	$5,373 ▼	-0.3%	64,902	0.6%	Industrial Products
AUB Atlantic Union Bankshares	$1,734,533	$156,459 ▼	-8.3%	49,123	0.6%	Finance
TYL Tyler Technologies	$1,732,341	$4,250 ▼	-0.2%	4,076	0.6%	Computer and Technology
DOW DOW	$1,694,461	$65,867 ▲	4.0%	29,250	0.5%	Basic Materials
USB U.S. Bancorp	$1,693,191	$99,636 ▼	-5.6%	37,879	0.5%	Finance
ICLR ICON Public	$1,631,373	$124,637 ▲	8.3%	4,856	0.5%	Medical
ACN Accenture	$1,628,027	$457,872 ▼	-22.0%	4,697	0.5%	Business Services
NOW ServiceNow	$1,550,722	$1,525 ▼	-0.1%	2,034	0.5%	Computer and Technology
BA Boeing	$1,512,463	$47,090 ▼	-3.0%	7,837	0.5%	Aerospace
RLI RLI	$1,502,813	$20,043 ▼	-1.3%	10,122	0.5%	Finance
VERALTO CORP	$1,501,014	$1,501,014 ▲	New Holding	16,930	0.5%	COM SHS
BIPC Brookfield Infrastructure	$1,487,010	$951,384 ▲	177.6%	41,260	0.5%	Utilities
WSC WillScot Mobile Mini	$1,486,373	$50,685 ▼	-3.3%	31,965	0.5%	Consumer Discretionary
AMAT Applied Materials	$1,478,669	$616,834 ▼	-29.4%	7,170	0.5%	Computer and Technology
AAPL Apple	$1,467,011	$2,371,911 ▼	-61.8%	8,555	0.5%	Computer and Technology
CLF Cleveland-Cliffs	$1,442,262	$4,480 ▼	-0.3%	63,424	0.5%	Basic Materials
SITE SiteOne Landscape Supply	$1,401,287	$42,416 ▼	-2.9%	8,028	0.4%	Industrial Products
MRK Merck & Co., Inc.	$1,381,629	$65,710 ▼	-4.5%	10,471	0.4%	Medical
FELE Franklin Electric	$1,363,109	$13,885 ▼	-1.0%	12,762	0.4%	Industrial Products
CCI Crown Castle	$1,354,396	$44,448 ▼	-3.2%	12,798	0.4%	Finance
TRUP Trupanion	$1,291,099	$10,160 ▲	0.8%	46,762	0.4%	Finance
MEDP Medpace	$1,260,140	$12,933 ▼	-1.0%	3,118	0.4%	Medical
VZ Verizon Communications	$1,239,725	$35,583 ▼	-2.8%	29,545	0.4%	Computer and Technology
PAYX Paychex	$1,237,589	$46,910 ▼	-3.7%	10,078	0.4%	Business Services
BLK BlackRock	$1,232,373	$68,373 ▼	-5.3%	1,478	0.4%	Finance
LMT Lockheed Martin	$1,194,553	$69,144 ▲	6.1%	2,626	0.4%	Aerospace
MCO Moody's	$1,181,448	$129,700 ▼	-9.9%	3,006	0.4%	Finance
ALGN Align Technology	$1,174,282	$44,597 ▼	-3.7%	3,581	0.4%	Medical
FTV Fortive	$1,115,937	$35,526 ▼	-3.1%	12,973	0.4%	Computer and Technology
PG Procter & Gamble	$1,061,342	$15,901 ▼	-1.5%	6,541	0.3%	Consumer Staples
NVR NVR	$1,028,695	$291,599 ▼	-22.1%	127	0.3%	Construction
MMM 3M	$974,523	$48,153 ▼	-4.7%	9,188	0.3%	Multi-Sector Conglomerates
TSLA Tesla	$924,128	$161,375 ▼	-14.9%	5,257	0.3%	Auto/Tires/Trucks
JBT John Bean Technologies	$919,571	$2,832 ▼	-0.3%	8,767	0.3%	Industrial Products
PGNY Progyny	$907,779	$2,976 ▼	-0.3%	23,795	0.3%	Medical
APLD Applied Digital	$889,975	$58,636 ▼	-6.2%	207,938	0.3%	Finance
FORM FormFactor	$889,739	$63,426 ▼	-6.7%	19,499	0.3%	Computer and Technology
SLP Simulations Plus	$874,890	$2,839 ▼	-0.3%	21,261	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$840,242	$21,437 ▲	2.6%	7,604	0.3%	ETF
BDX Becton, Dickinson and Company	$813,844	$46,025 ▼	-5.4%	3,289	0.3%	Medical
XOM Exxon Mobil	$796,755	$23,249 ▼	-2.8%	6,854	0.3%	Oils/Energy
BTBT Bit Digital	$775,236	$2,353 ▼	-0.3%	270,117	0.2%	Business Services
LVO LiveOne	$735,942	$305,938 ▲	71.1%	377,406	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$685,026	$12,618 ▼	-1.8%	1,303	0.2%	ETF
KEYS Keysight Technologies	$675,874	$101,647 ▼	-13.1%	4,322	0.2%	Computer and Technology
WTS Watts Water Technologies	$639,776		0.0%	3,010	0.2%	Computer and Technology
GWRS Global Water Resources	$629,866	$1,528 ▼	-0.2%	49,055	0.2%	Utilities
HGTY Hagerty	$614,340	$19,618 ▼	-3.1%	67,141	0.2%	Retail/Wholesale
VGZ Vista Gold	$590,763	$1,463 ▼	-0.2%	1,046,153	0.2%	Basic Materials
MDT Medtronic	$560,549	$8,715 ▼	-1.5%	6,432	0.2%	Medical
IDYA IDEAYA Biosciences	$559,646	$1,755 ▼	-0.3%	12,754	0.2%	Medical
LEA Lear	$532,434	$22,456 ▼	-4.0%	3,675	0.2%	Auto/Tires/Trucks
OMCL Omnicell	$525,205	$1,462 ▼	-0.3%	17,968	0.2%	Medical
NVO Novo Nordisk A/S	$516,784	$29,274 ▼	-5.4%	4,025	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$504,266	$6,121 ▼	-1.2%	10,051	0.2%	ETF
LOW Lowe's Companies	$503,856	$22,926 ▼	-4.4%	1,978	0.2%	Retail/Wholesale
DON WisdomTree U.S. MidCap Dividend Fund	$488,578	$10,047 ▲	2.1%	10,018	0.2%	Finance
CHD Church & Dwight	$436,166		0.0%	4,181	0.1%	Consumer Staples
INTC Intel	$433,219	$13,693 ▼	-3.1%	9,808	0.1%	Computer and Technology
ANVS Annovis Bio	$430,268	$24,716 ▲	6.1%	36,157	0.1%	Medical
WRAP Wrap Technologies	$419,402	$1,469 ▼	-0.3%	185,576	0.1%	Industrial Products
ARCC Ares Capital	$403,804		0.0%	19,395	0.1%	Finance
NSC Norfolk Southern	$389,441	$20,644 ▼	-5.0%	1,528	0.1%	Transportation
BRIACELL THERAPEUTICS CORP	$380,577	$1,430 ▼	-0.4%	133,069	0.1%	COM
ARTNA Artesian Resources	$370,766	$22,043 ▼	-5.6%	9,991	0.1%	Utilities
LTRN Lantern Pharma	$356,066	$1,760 ▼	-0.5%	40,462	0.1%	Medical
DYNE THERAPEUTICS INC	$354,875		0.0%	12,500	0.1%	COM
AMBA Ambarella	$352,395	$1,269 ▼	-0.4%	6,941	0.1%	Computer and Technology
PPG PPG Industries	$342,376		0.0%	2,363	0.1%	Basic Materials
AMRC Ameresco	$333,935	$1,086 ▼	-0.3%	13,839	0.1%	Oils/Energy
MCD McDonald's	$308,837	$6,769 ▼	-2.1%	1,095	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$283,792	$4,525 ▼	-1.6%	1,756	0.1%	Finance
KO Coca-Cola	$283,772		0.0%	4,638	0.1%	Consumer Staples
UNP Union Pacific	$283,311		0.0%	1,152	0.1%	Transportation
RVT Royce Value Trust	$271,543		0.0%	17,900	0.1%	Finance
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$250,167	$3,872 ▼	-1.5%	5,040	0.1%	Manufacturing
EMR Emerson Electric	$244,960		0.0%	2,160	0.1%	Industrial Products
ATR AptarGroup	$214,811	$214,811 ▲	New Holding	1,493	0.1%	Industrial Products
KBWR Invesco KBW Regional Banking ETF	$211,665	$65,954 ▼	-23.8%	4,156	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$210,734	$74,805 ▼	-26.2%	5,823	0.1%	ETF
KRNT Kornit Digital	$195,497	$689 ▼	-0.4%	10,789	0.1%	Industrial Products
GWH ESS Tech	$129,678	$1,552 ▼	-1.2%	179,286	0.0%	Computer and Technology
BCTXW BriaCell Therapeutics	$97,500		0.0%	75,000	0.0%	Medical
IKT Inhibikase Therapeutics	$42,250	$181 ▼	-0.4%	19,560	0.0%	Medical
RMCF Rocky Mountain Chocolate Factory	$39,947		0.0%	11,035	0.0%	Retail/Wholesale
IRDM Iridium Communications	$0	$2,240,709 ▼	-100.0%	0	0.0%	Computer and Technology
MITK Mitek Systems	$0	$1,638,098 ▼	-100.0%	0	0.0%	Computer and Technology
ENS EnerSys	$0	$1,288,855 ▼	-100.0%	0	0.0%	Industrial Products
ALRM Alarm.com	$0	$996,634 ▼	-100.0%	0	0.0%	Industrial Products
PYPL PayPal	$0	$826,456 ▼	-100.0%	0	0.0%	Computer and Technology
STAA STAAR Surgical	$0	$684,810 ▼	-100.0%	0	0.0%	Medical
SYK Stryker	$0	$476,141 ▼	-100.0%	0	0.0%	Medical
FDX FedEx	$0	$270,172 ▼	-100.0%	0	0.0%	Transportation
VUZI Vuzix	$0	$239,748 ▼	-100.0%	0	0.0%	Computer and Technology
PODCASTONE INC	$0	$18,742 ▼	-100.0%	0	0.0%	COM

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Redmond Asset Management, LLC Top Holdings and 13F Report (2024)

About Redmond Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Redmond Asset Management, LLC Top Holdings and 13F Report (2024)

About Redmond Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedmond Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information