Redmond Asset Management, LLC - Q3 2023 holdings

$281 Million is the total value of Redmond Asset Management, LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .

 Value Shares↓ Weighting
MKL SellMARKEL GROUP INC$8,537,261
+4.6%
5,798
-1.7%
3.04%
+14.8%
XPO SellXPO INC$8,327,054
+24.3%
111,533
-1.8%
2.97%
+36.4%
JPM SellJPMORGAN CHASE & CO$7,498,561
-0.4%
51,707
-0.1%
2.67%
+9.3%
WSO SellWATSCO INC$7,268,546
-8.0%
19,243
-7.1%
2.59%
+0.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,923,680
+2.5%
19,765
-0.2%
2.47%
+12.5%
CCOI SellCOGENT COMMUNICATIONS HLDGS$6,921,085
-8.4%
111,811
-0.4%
2.47%
+0.5%
SCHW BuySCHWAB CHARLES CORP$6,324,137
+3.0%
115,194
+6.4%
2.25%
+13.0%
GOOGL SellALPHABET INCcap stk cl a$5,903,618
+5.3%
45,114
-3.7%
2.10%
+15.5%
FISV SellFISERV INC$5,747,857
-10.9%
50,884
-0.5%
2.05%
-2.2%
INTU SellINTUIT$5,270,112
+10.9%
10,315
-0.5%
1.88%
+21.7%
JNJ BuyJOHNSON & JOHNSON$4,932,487
-4.7%
31,669
+1.3%
1.76%
+4.5%
CPRT BuyCOPART INC$4,799,666
-12.0%
111,387
+86.2%
1.71%
-3.5%
V SellVISA INC$4,673,987
-6.6%
20,321
-3.6%
1.66%
+2.4%
AMZN SellAMAZON COM INC$4,343,055
-6.5%
34,165
-4.1%
1.55%
+2.5%
TXN SellTEXAS INSTRS INC$4,315,980
-12.4%
27,143
-0.9%
1.54%
-3.9%
KMX SellCARMAX INC$4,088,053
-20.5%
57,798
-5.9%
1.46%
-12.8%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$4,061,357
-10.3%
80,984
-0.7%
1.45%
-1.6%
AAPL BuyAPPLE INC$3,985,478
-11.6%
23,278
+0.2%
1.42%
-3.0%
MSFT BuyMICROSOFT CORP$3,605,840
-7.1%
11,420
+0.2%
1.28%
+2.0%
PAR SellPAR TECHNOLOGY CORP$3,373,715
+16.7%
87,538
-0.3%
1.20%
+28.1%
FAST SellFASTENAL CO$3,339,400
-9.0%
61,116
-1.7%
1.19%
-0.2%
NXPI SellNXP SEMICONDUCTORS N V$3,335,265
-5.6%
16,683
-3.4%
1.19%
+3.5%
ERII BuyENERGY RECOVERY INC$3,304,391
-3.4%
155,794
+27.3%
1.18%
+5.9%
MA SellMASTERCARD INCORPORATEDcl a$3,059,516
+0.2%
7,728
-0.5%
1.09%
+10.0%
NSSC BuyNAPCO SEC TECHNOLOGIES INC$2,972,845
-8.6%
133,611
+42.4%
1.06%
+0.3%
BL BuyBLACKLINE INC$2,958,160
+4.9%
53,329
+1.7%
1.05%
+15.1%
IRDM BuyIRIDIUM COMMUNICATIONS INC$2,866,416
-1.4%
63,012
+34.6%
1.02%
+8.2%
TSCO SellTRACTOR SUPPLY CO$2,788,283
-8.3%
13,732
-0.1%
0.99%
+0.6%
CSCO SellCISCO SYS INC$2,687,500
+0.4%
49,991
-3.4%
0.96%
+10.2%
XYL BuyXYLEM INC$2,651,660
-14.9%
29,130
+5.3%
0.94%
-6.6%
XPEL SellXPEL INC$2,608,477
-8.5%
33,828
-0.0%
0.93%
+0.4%
CVX SellCHEVRON CORP NEW$2,598,638
-84.7%
15,411
-85.7%
0.93%
-83.2%
HXL SellHEXCEL CORP NEW$2,567,363
-14.4%
39,413
-0.1%
0.92%
-6.1%
KMI BuyKINDER MORGAN INC DEL$2,543,641
-1.4%
153,416
+2.4%
0.91%
+8.1%
BKNG SellBOOKING HOLDINGS INC$2,516,503
+3.5%
816
-9.3%
0.90%
+13.7%
GOOG  ALPHABET INCcap stk cl c$2,495,921
+9.0%
18,9300.0%0.89%
+19.5%
ADSK BuyAUTODESK INC$2,463,057
+2.4%
11,904
+1.2%
0.88%
+12.4%
BuyCANADIAN PACIFIC KANSAS CITY$2,432,388
-7.2%
32,689
+0.7%
0.87%
+1.8%
HCSG SellHEALTHCARE SVCS GROUP INC$2,417,138
-31.2%
231,749
-1.5%
0.86%
-24.5%
DLR SellDIGITAL RLTY TR INC$2,404,004
+6.1%
19,865
-0.1%
0.86%
+16.4%
VRSK SellVERISK ANALYTICS INC$2,389,265
+3.4%
10,114
-1.1%
0.85%
+13.5%
ECL BuyECOLAB INC$2,282,922
-8.2%
13,477
+1.2%
0.81%
+0.7%
BuyADEIA INC$2,237,043
-3.0%
209,461
+0.0%
0.80%
+6.4%
AMAT SellAPPLIED MATLS INC$2,175,465
-4.3%
15,713
-0.1%
0.78%
+5.0%
D BuyDOMINION ENERGY INC$2,008,630
+1.3%
44,966
+17.4%
0.72%
+11.2%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$2,001,837
-3.5%
37,376
-0.3%
0.71%
+5.8%
MORN BuyMORNINGSTAR INC$1,997,599
+19.5%
8,528
+0.1%
0.71%
+31.1%
TMUS BuyT-MOBILE US INC$1,990,951
+1.1%
14,216
+0.3%
0.71%
+11.0%
ACN SellACCENTURE PLC IRELAND$1,944,084
-2.2%
6,330
-1.7%
0.69%
+7.4%
CCI BuyCROWN CASTLE INC$1,923,202
-6.1%
20,898
+16.3%
0.68%
+3.0%
LEGH SellLEGACY HOUSING CORP$1,921,221
-16.4%
98,981
-0.1%
0.68%
-8.2%
BLKB NewBLACKBAUD INC$1,890,20226,880
+100.0%
0.67%
SPG BuySIMON PPTY GROUP INC NEW$1,856,163
-3.2%
17,182
+3.5%
0.66%
+6.1%
BMI  BADGER METER INC$1,853,333
-2.5%
12,8820.0%0.66%
+7.0%
DHR SellDANAHER CORPORATION$1,790,290
+3.1%
7,216
-0.2%
0.64%
+13.1%
AZEK BuyAZEK CO INCcl a$1,774,437
-1.8%
59,665
+0.1%
0.63%
+7.7%
FB SellMETA PLATFORMS INCcl a$1,762,233
+4.4%
5,870
-0.2%
0.63%
+14.6%
AVGO SellBROADCOM INC$1,689,915
-4.4%
2,035
-0.1%
0.60%
+4.9%
TYL SellTYLER TECHNOLOGIES INC$1,674,689
-8.3%
4,337
-1.1%
0.60%
+0.7%
AUB BuyATLANTIC UN BANKSHARES CORP$1,659,253
+17.6%
57,653
+6.1%
0.59%
+29.0%
TRS BuyTRIMAS CORP$1,659,960
+132.2%
67,042
+157.8%
0.59%
+154.7%
GMRE BuyGLOBAL MED REIT INC$1,615,847
+11.4%
180,139
+13.4%
0.58%
+22.3%
BA SellBOEING CO$1,600,911
-10.8%
8,352
-1.7%
0.57%
-2.2%
BX SellBLACKSTONE INC$1,576,458
+15.0%
14,714
-0.2%
0.56%
+26.3%
ISRG SellINTUITIVE SURGICAL INC$1,565,213
-14.5%
5,355
-0.0%
0.56%
-6.2%
SLAB  SILICON LABORATORIES INC$1,533,688
-26.5%
13,2340.0%0.55%
-19.5%
UL BuyUNILEVER PLCspon adr new$1,506,202
-2.0%
30,490
+3.4%
0.54%
+7.6%
CSGP BuyCOSTAR GROUP INC$1,487,898
-13.3%
19,351
+0.3%
0.53%
-5.0%
MITK  MITEK SYS INC$1,479,349
-1.1%
137,9990.0%0.53%
+8.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,470,833
+4.2%
9,436
+19.9%
0.52%
+14.4%
BuyCOHERENT CORP$1,449,053
-35.9%
44,395
+0.0%
0.52%
-29.8%
SITE  SITEONE LANDSCAPE SUPPLY INC$1,440,158
-2.3%
8,8110.0%0.51%
+7.1%
TSLA BuyTESLA INC$1,432,510
+8.8%
5,725
+13.8%
0.51%
+19.2%
RLI  RLI CORP$1,425,214
-0.4%
10,4880.0%0.51%
+9.2%
TRUP SellTRUPANION INC$1,386,227
+40.7%
49,157
-1.8%
0.49%
+54.4%
CRM BuySALESFORCE INC$1,380,932
+1.5%
6,810
+5.7%
0.49%
+11.3%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$1,374,75733,055
+100.0%
0.49%
DOW SellDOW INC$1,282,075
-12.0%
24,866
-9.1%
0.46%
-3.4%
ENS  ENERSYS$1,243,206
-12.8%
13,1320.0%0.44%
-4.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,201,461
+14.3%
8,564
+9.1%
0.43%
+25.5%
PAYX SellPAYCHEX INC$1,202,525
+1.2%
10,427
-1.9%
0.43%
+10.9%
USB BuyUS BANCORP DEL$1,169,467
+21.1%
35,374
+21.1%
0.42%
+32.8%
PEP SellPEPSICO INC$1,153,986
-8.5%
6,811
-0.0%
0.41%
+0.2%
FELE  FRANKLIN ELEC INC$1,145,356
-13.3%
12,8360.0%0.41%
-4.9%
NOW BuySERVICENOW INC$1,133,571
+1.7%
2,028
+2.3%
0.40%
+11.6%
MCO SellMOODYS CORP$1,123,984
-12.8%
3,555
-4.0%
0.40%
-4.3%
MRK SellMERCK & CO INC$1,066,375
-11.3%
10,358
-0.6%
0.38%
-2.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,042,404
-6.7%
32,163
+7.1%
0.37%
+2.2%
ICLR NewICON PLC$1,037,4514,213
+100.0%
0.37%
ALRM  ALARM COM HLDGS INC$1,035,284
+18.3%
16,9330.0%0.37%
+29.9%
CLF BuyCLEVELAND-CLIFFS INC NEW$1,022,202
-6.7%
65,400
+0.1%
0.36%
+2.2%
PYPL SellPAYPAL HLDGS INC$1,022,407
-21.6%
17,489
-10.5%
0.36%
-13.9%
BLK BuyBLACKROCK INC$1,013,485
-6.2%
1,568
+0.3%
0.36%
+2.8%
NVR  NVR INC$995,871
-6.1%
1670.0%0.36%
+3.2%
FTV BuyFORTIVE CORP$979,431
+1.7%
13,207
+2.5%
0.35%
+11.5%
PG  PROCTER AND GAMBLE CO$968,248
-3.9%
6,6380.0%0.34%
+5.5%
LMT BuyLOCKHEED MARTIN CORP$964,829
+47.1%
2,359
+65.5%
0.34%
+61.5%
JBT  JOHN BEAN TECHNOLOGIES CORP$924,601
-13.3%
8,7940.0%0.33%
-4.9%
BDX SellBECTON DICKINSON & CO$921,123
-17.4%
3,563
-15.6%
0.33%
-9.4%
ALGN SellALIGN TECHNOLOGY INC$916,876
-14.4%
3,003
-0.9%
0.33%
-6.0%
SLP  SIMULATIONS PLUS INC$914,356
-3.8%
21,9270.0%0.33%
+5.5%
STAA BuySTAAR SURGICAL CO$893,483
-23.5%
22,237
+0.1%
0.32%
-16.1%
MMM Sell3M CO$877,463
-20.7%
9,373
-15.2%
0.31%
-12.8%
NewBRIACELL THERAPEUTICS CORP$861,494137,839
+100.0%
0.31%
XOM  EXXON MOBIL CORP$835,313
+9.6%
7,1040.0%0.30%
+20.6%
MEDP  MEDPACE HLDGS INC$834,622
+0.8%
3,4470.0%0.30%
+10.4%
PGNY  PROGYNY INC$828,387
-13.5%
24,3500.0%0.30%
-5.1%
OMCL BuyOMNICELL COM$824,592
-38.8%
18,308
+0.1%
0.29%
-32.9%
IVV SellISHARES TRcore s&p500 etf$769,539
-24.7%
1,792
-21.8%
0.27%
-17.5%
FORM BuyFORMFACTOR INC$750,896
+2.2%
21,491
+0.1%
0.27%
+12.1%
TPL SellTEXAS PACIFIC LAND CORPORATI$720,306
+35.8%
395
-2.0%
0.26%
+49.4%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$690,464
-17.3%
7,410
-13.9%
0.25%
-9.2%
SellHAGERTY INC$685,488
-16.7%
83,903
-4.6%
0.24%
-8.6%
KEYS SellKEYSIGHT TECHNOLOGIES INC$657,845
-21.1%
4,972
-0.1%
0.23%
-13.7%
NewAPPLIED DIGITAL CORP$633,004101,443
+100.0%
0.23%
AMRC NewAMERESCO INCcl a$573,85014,882
+100.0%
0.20%
LEA SellLEAR CORP$534,787
-27.9%
3,985
-22.9%
0.19%
-20.7%
WTS  WATTS WATER TECHNOLOGIES INCcl a$534,532
-5.9%
3,0930.0%0.19%
+2.7%
MDT  MEDTRONIC PLC$532,143
-11.1%
6,7910.0%0.19%
-2.1%
GWRS  GLOBAL WTR RES INC$479,447
-23.1%
49,1740.0%0.17%
-15.3%
VGZ BuyVISTA GOLD CORP$450,959
-17.2%
1,048,743
+0.1%
0.16%
-9.0%
VUZI BuyVUZIX CORP$448,098
+26.3%
123,443
+77.4%
0.16%
+39.1%
ARTNA  ARTESIAN RES CORPcl a$444,464
-11.1%
10,5850.0%0.16%
-2.5%
SYK  STRYKER CORPORATION$434,499
-10.4%
1,5900.0%0.16%
-1.9%
LOW SellLOWES COS INC$429,698
-9.6%
2,067
-1.9%
0.15%
-0.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$410,934
-22.9%
9,399
-18.6%
0.15%
-15.6%
DON SellWISDOMTREE TRus midcap divid$400,343
-18.5%
9,774
-16.4%
0.14%
-10.6%
AMBA  AMBARELLA INC$397,142
-36.6%
7,4890.0%0.14%
-30.0%
NVO BuyNOVO-NORDISK A Sadr$386,785
+12.4%
4,253
+100.0%
0.14%
+23.2%
CHD  CHURCH & DWIGHT CO INC$383,145
-8.6%
4,1810.0%0.14%
+0.7%
ARCC  ARES CAPITAL CORP$377,621
+3.6%
19,3950.0%0.14%
+14.4%
DOCU SellDOCUSIGN INC$366,282
-18.2%
8,721
-0.4%
0.13%
-9.7%
BuyESS TECH INC$353,918
+145.3%
188,254
+91.8%
0.13%
+168.1%
IDYA  IDEAYA BIOSCIENCES INC$351,738
+14.8%
13,0370.0%0.12%
+26.3%
NSC  NORFOLK SOUTHN CORP$347,375
-13.1%
1,7640.0%0.12%
-4.6%
ANVS BuyANNOVIS BIO INC$323,419
-33.5%
34,080
+0.2%
0.12%
-27.2%
KNSL  KINSALE CAP GROUP INC$318,052
+10.7%
7680.0%0.11%
+21.5%
WRAP  WRAP TECHNOLOGIES INC$307,851
+2.7%
205,2340.0%0.11%
+13.4%
PPG  PPG INDS INC$306,697
-12.5%
2,3630.0%0.11%
-4.4%
INTC BuyINTEL CORP$301,926
+7.8%
8,493
+1.4%
0.11%
+18.7%
MCD SellMCDONALDS CORP$294,884
-14.7%
1,119
-3.4%
0.10%
-6.2%
FDX  FEDEX CORP$282,935
+6.9%
1,0680.0%0.10%
+17.4%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$281,0597,953
+100.0%
0.10%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$264,867
-16.8%
7,890
-14.8%
0.09%
-8.7%
KO BuyCOCA COLA CO$262,305
-7.0%
4,686
+0.0%
0.09%
+1.1%
BOH SellBANK HAWAII CORP$253,518
-40.5%
5,102
-50.6%
0.09%
-34.8%
KBWR SellINVESCO EXCH TRADED FD TR IIkbw regl bkg$241,525
-1.3%
5,513
-2.3%
0.09%
+8.9%
UNP  UNION PAC CORP$234,582
-0.5%
1,1520.0%0.08%
+9.1%
 LIVEONE INC$233,323
-45.7%
244,0110.0%0.08%
-40.3%
RVT  ROYCE VALUE TR INC$230,373
-6.7%
17,9000.0%0.08%
+2.5%
PNC  PNC FINL SVCS GROUP INC$219,001
-2.5%
1,7840.0%0.08%
+6.8%
KRNT  KORNIT DIGITAL LTD$215,877
-35.6%
11,4160.0%0.08%
-29.4%
DGRS SellWISDOMTREE TRus s cap qty div$210,795
-17.4%
5,118
-15.0%
0.08%
-9.6%
EMR NewEMERSON ELEC CO$208,5682,160
+100.0%
0.07%
BCTXW  BRIACELL THERAPEUTICS CORP*w exp 02/24/202$180,000
-4.0%
75,0000.0%0.06%
+4.9%
LTRN SellLANTERN PHARMA INC$158,585
-39.7%
46,506
-0.2%
0.06%
-32.9%
DYN  DYNE THERAPEUTICS INC$118,415
-20.4%
13,2160.0%0.04%
-12.5%
RMCF  ROCKY MTN CHOCOLATE FACTORY$52,527
-11.0%
11,0350.0%0.02%0.0%
BuyINHIBIKASE THERAPEUTICS INC$29,158
-61.5%
20,977
+0.0%
0.01%
-60.0%
NewPODCASTONE INC$23,03111,632
+100.0%
0.01%
DAL ExitDELTA AIR LINES INC DEL$0-5,070
-100.0%
-0.08%
CMCSA ExitCOMCAST CORP NEWcl a$0-6,343
-100.0%
-0.09%
ORGS ExitORGENESIS INC$0-579,980
-100.0%
-0.26%
BCTX ExitBRIACELL THERAPEUTICS CORP$0-137,689
-100.0%
-0.29%
PTON ExitPELOTON INTERACTIVE INC$0-161,490
-100.0%
-0.40%
CLAR ExitCLARUS CORP NEW$0-263,145
-100.0%
-0.78%
ExitRXO INC$0-119,190
-100.0%
-0.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARKEL GROUP INC42Q3 20235.1%
Chevron Corporation42Q3 20236.9%
JPMORGAN CHASE & CO COM42Q3 20232.7%
CARMAX INC COM42Q3 20233.3%
HEALTHCARE SVCS GRP INC COM42Q3 20232.0%
VISA INC COM CL A42Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20232.5%
FISERV INC COM42Q3 20232.1%
WATSCO INC COM42Q3 20232.6%
DOMINION RESOURCES INC VA42Q3 20231.4%

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Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-24
13F-HR2023-08-09
13F-HR/A2023-05-03
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-03
13F-HR2022-02-04

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