$240 Million is the total value of Redmond Asset Management, LLC's 157 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | Sell | CARMAX INC | $7,708,000 | +61.6% | 86,073 | -2.9% | 3.21% | +35.3% |
| KNX | Sell | KNIGHT TRANSPORTATION INCcl a | $7,576,000 | +20.3% | 181,640 | -5.4% | 3.16% | +0.8% |
| BECN | Buy | BEACON ROOFING SUPPLY | $6,450,000 | +61.1% | 244,593 | +1.1% | 2.69% | +34.9% |
| AMZN | Sell | AMAZON.COM INC | $6,276,000 | +40.2% | 2,275 | -0.9% | 2.61% | +17.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORPcl a | $5,634,000 | +20.8% | 388,839 | +0.5% | 2.35% | +1.2% |
| V | Sell | VISA INC | $5,506,000 | +17.5% | 28,504 | -2.0% | 2.29% | -1.6% |
| MKL | Sell | MARKEL CORP HOLDING CO | $5,335,000 | -3.1% | 5,779 | -2.6% | 2.22% | -18.8% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $4,608,000 | +12.6% | 188,382 | +10.1% | 1.92% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,393,000 | -5.4% | 24,607 | -3.1% | 1.83% | -20.8% |
| CPRT | Sell | COPART INC | $4,259,000 | +19.4% | 51,141 | -1.7% | 1.77% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,036,000 | +1.2% | 42,913 | -3.1% | 1.68% | -15.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,022,000 | +56.2% | 30,518 | +0.2% | 1.68% | +30.8% |
| DLTR | Sell | DOLLAR TREE INC COM | $3,679,000 | +22.5% | 39,692 | -2.9% | 1.53% | +2.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP SIRIUSXM | $3,660,000 | -0.3% | 106,019 | -8.5% | 1.52% | -16.5% |
| AAPL | Sell | APPLE INC | $3,618,000 | +38.0% | 9,918 | -3.8% | 1.51% | +15.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $3,593,000 | +12.1% | 24,064 | -4.5% | 1.50% | -6.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,561,000 | +26.6% | 28,049 | -0.3% | 1.48% | +6.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $3,518,000 | +20.6% | 2,481 | -1.2% | 1.46% | +1.0% |
| INTU | Sell | INTUIT COM | $3,472,000 | +20.0% | 11,722 | -6.8% | 1.45% | +0.5% |
| WSO | Buy | WATSCO INC | $3,437,000 | +13.3% | 19,343 | +0.8% | 1.43% | -5.1% |
| ADSK | Sell | AUTODESK INC COM | $3,109,000 | +52.5% | 12,998 | -0.5% | 1.30% | +27.7% |
| PRAA | Sell | PRA GROUP | $3,031,000 | +36.0% | 78,403 | -2.5% | 1.26% | +13.9% |
| FAST | Sell | FASTENAL CO | $2,981,000 | +33.5% | 69,574 | -2.6% | 1.24% | +11.8% |
| INTC | Sell | INTEL CORP COM | $2,750,000 | +5.2% | 45,966 | -4.8% | 1.15% | -11.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHS | $2,739,000 | +85.9% | 73,579 | +44.5% | 1.14% | +55.7% |
| FISV | Sell | FISERV INC | $2,695,000 | -0.3% | 27,604 | -3.0% | 1.12% | -16.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $2,526,000 | +16.9% | 99,285 | +2.6% | 1.05% | -2.1% |
| BL | BLACKLINE INC COM | $2,509,000 | +57.6% | 30,265 | 0.0% | 1.04% | +31.9% | |
| CSCO | Buy | CISCO SYS INC | $2,476,000 | +19.0% | 53,094 | +0.4% | 1.03% | -0.4% |
| CERN | Sell | CERNER CORP COM | $2,422,000 | +5.7% | 35,331 | -2.9% | 1.01% | -11.5% |
| NXPI | NXP SEMICONDUCTORS NV COM | $2,407,000 | +37.5% | 21,107 | 0.0% | 1.00% | +15.2% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,405,000 | +17.3% | 1,701 | -3.5% | 1.00% | -1.8% |
| DHR | Sell | DANAHER CORP | $2,367,000 | +18.8% | 13,386 | -7.0% | 0.99% | -0.5% |
| D | Sell | DOMINION RESOURCES INC | $2,307,000 | +9.0% | 28,421 | -3.0% | 0.96% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,269,000 | +14.4% | 37,543 | -13.3% | 0.94% | -4.3% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,183,000 | +32.5% | 9,614 | -2.6% | 0.91% | +11.0% |
| MMM | Buy | 3M CO COM | $2,063,000 | +15.0% | 13,225 | +0.6% | 0.86% | -3.8% |
| PRLB | Sell | PROTO LABS INC COM | $2,018,000 | +45.0% | 17,940 | -1.9% | 0.84% | +21.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,938,000 | +95.8% | 11,126 | +7.6% | 0.81% | +63.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,917,000 | +11.7% | 11,456 | -3.6% | 0.80% | -6.4% |
| MSFT | Buy | MICROSOFT | $1,899,000 | +43.9% | 9,329 | +11.4% | 0.79% | +20.4% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $1,783,000 | +67.4% | 23,724 | -0.6% | 0.74% | +40.2% |
| SYK | Sell | STRYKER CORP | $1,753,000 | +4.2% | 9,726 | -3.7% | 0.73% | -12.8% |
| HMSY | Sell | HMS HLDGS CORP COM | $1,741,000 | +27.4% | 53,762 | -0.6% | 0.72% | +6.6% |
| CFX | Buy | COLFAX CORP | $1,699,000 | +47.2% | 60,896 | +4.5% | 0.71% | +23.3% |
| BKNG | Sell | BOOKING HOLDINGS | $1,666,000 | +15.2% | 1,046 | -2.7% | 0.69% | -3.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,634,000 | +17.0% | 9,602 | -4.2% | 0.68% | -2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,621,000 | +3.1% | 48,050 | +2.7% | 0.68% | -13.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,606,000 | +6.7% | 48,801 | +43.5% | 0.67% | -10.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,590,000 | +10.3% | 4,584 | -5.6% | 0.66% | -7.7% |
| ECL | Sell | ECOLAB INC COM | $1,569,000 | +22.9% | 7,884 | -3.8% | 0.65% | +3.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $1,550,000 | +113.2% | 29,037 | -0.6% | 0.65% | +78.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,511,000 | +24.5% | 7,035 | -5.4% | 0.63% | +4.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $1,496,000 | -20.1% | 13,124 | -48.4% | 0.62% | -33.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,483,000 | -1.5% | 16,168 | -3.2% | 0.62% | -17.5% |
| CSGP | COSTAR GRP INC | $1,453,000 | +21.0% | 2,045 | 0.0% | 0.60% | +1.2% | |
| INGN | Sell | INOGEN INC COM | $1,408,000 | -31.6% | 39,638 | -0.5% | 0.59% | -42.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,393,000 | +7.9% | 35,728 | -4.9% | 0.58% | -9.7% |
| SLAB | Sell | SILICON LABORATORIESINC OC COM | $1,320,000 | +16.7% | 13,160 | -0.6% | 0.55% | -2.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,319,000 | +2.8% | 5,512 | -1.3% | 0.55% | -13.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC COM | $1,305,000 | +35.7% | 20,923 | -0.6% | 0.54% | +13.6% |
| SLP | Sell | SIMULATIONS PLUS INC COM | $1,277,000 | +21.2% | 21,340 | -29.3% | 0.53% | +1.5% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,274,000 | -0.2% | 8,966 | -2.4% | 0.53% | -16.4% |
| CLAR | Sell | CLARUS CORP NEW COM | $1,240,000 | +14.6% | 107,063 | -3.0% | 0.52% | -3.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $1,177,000 | +95.5% | 14,246 | -0.6% | 0.49% | +63.9% |
| OMCL | Sell | OMNICELL INC COM | $1,174,000 | +7.0% | 16,626 | -0.6% | 0.49% | -10.4% |
| SMTC | Sell | SEMTECH CORP COM | $1,160,000 | +38.4% | 22,220 | -0.6% | 0.48% | +15.8% |
| MCO | Sell | MOODYS CORP COM | $1,149,000 | +21.3% | 4,183 | -6.5% | 0.48% | +1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,148,000 | +14.6% | 20,197 | -6.3% | 0.48% | -4.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $1,127,000 | +81.2% | 35,376 | -0.6% | 0.47% | +51.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,119,000 | +17.8% | 12,539 | -4.4% | 0.47% | -1.5% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $1,097,000 | +15.1% | 1,925 | +0.1% | 0.46% | -3.6% |
| MCK | Sell | MCKESSON CORP COM | $1,093,000 | +9.5% | 7,124 | -3.5% | 0.46% | -8.5% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $1,070,000 | +65.4% | 16,514 | -0.6% | 0.45% | +38.5% |
| TRUP | Sell | TRUPANION INC COM | $1,067,000 | +62.9% | 24,995 | -0.6% | 0.44% | +36.2% |
| ZYXI | ZYNEX INC COM | $1,052,000 | +124.8% | 42,302 | 0.0% | 0.44% | +88.0% | |
| CRM | SALESFORCE COM INC COM | $1,050,000 | +30.1% | 5,605 | 0.0% | 0.44% | +9.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,017,000 | +57.9% | 3,704 | 0.0% | 0.42% | +32.5% | |
| MSTR | Sell | MICROSTRATEGY INC CL A NEWcl a new | $1,013,000 | -0.4% | 8,561 | -0.6% | 0.42% | -16.6% |
| KEYS | New | Keysight Technologies | $963,000 | – | 9,559 | +100.0% | 0.40% | – |
| FORM | Sell | FORMFACTOR INC COM | $942,000 | +45.1% | 32,113 | -0.6% | 0.39% | +21.4% |
| GMRE | Buy | GLOBAL MED REIT INC COM NEW | $923,000 | +16.2% | 81,505 | +3.8% | 0.38% | -2.8% |
| FTV | Sell | FORTIVE CORP COM | $891,000 | +16.0% | 13,175 | -5.3% | 0.37% | -2.9% |
| LEA | Sell | LEAR CORP COM NEW | $890,000 | +28.8% | 8,166 | -4.0% | 0.37% | +7.8% |
| NVR | Sell | NVR INC COM | $886,000 | +22.4% | 272 | -3.5% | 0.37% | +2.5% |
| W | Sell | WAYFAIR INCcl a | $879,000 | +156.3% | 4,450 | -30.7% | 0.37% | +114.0% |
| LRN | New | K12 INC COM | $850,000 | – | 31,193 | +100.0% | 0.35% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $847,000 | +9.0% | 6,026 | +1.8% | 0.35% | -8.8% |
| RLI | Sell | RLI CORP COM | $836,000 | -7.2% | 10,186 | -0.6% | 0.35% | -22.3% |
| ENS | Sell | ENERSYS COM | $817,000 | +29.3% | 12,693 | -0.6% | 0.34% | +8.3% |
| PAYX | Sell | PAYCHEX INC | $813,000 | +19.6% | 10,733 | -0.6% | 0.34% | +0.3% |
| STMP | STAMPS COM INC COM NEW | $802,000 | +41.2% | 4,365 | 0.0% | 0.33% | +18.0% | |
| Sell | US ECOLOGY INC COM | $790,000 | +10.8% | 23,319 | -0.6% | 0.33% | -7.3% | |
| BMI | Sell | Badger Meter Inc | $789,000 | +16.7% | 12,546 | -0.6% | 0.33% | -2.1% |
| MRK | Buy | MERCK & CO INC | $771,000 | +4.6% | 9,975 | +4.1% | 0.32% | -12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $760,000 | +22.6% | 6,833 | +3.0% | 0.32% | +2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $755,000 | -11.4% | 17,816 | -4.4% | 0.32% | -25.7% |
| PFE | Sell | PFIZER INC COM | $753,000 | -0.1% | 23,029 | -0.4% | 0.31% | -16.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $748,000 | +15.1% | 8,696 | -0.6% | 0.31% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $733,000 | +19.6% | 13,298 | +16.5% | 0.30% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $713,000 | +12.6% | 5,907 | +3.5% | 0.30% | -5.7% |
| XPEL | XPEL INC COM | $693,000 | +56.1% | 44,285 | 0.0% | 0.29% | +30.8% | |
| LEGH | Buy | LEGACY HOUSING CORP COM | $688,000 | +55.3% | 48,395 | +0.9% | 0.29% | +30.5% |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $681,000 | +24.7% | 46,318 | -0.5% | 0.28% | +4.4% |
| IIVI | Sell | II-VI INC COM | $661,000 | +64.8% | 13,990 | -0.5% | 0.28% | +38.2% |
| PEP | Buy | PEPSICO INC COM | $655,000 | +13.1% | 4,952 | +2.6% | 0.27% | -5.2% |
| HD | Sell | HOME DEPOT | $646,000 | +32.4% | 2,578 | -1.4% | 0.27% | +10.7% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $637,000 | +78.4% | 11,045 | -0.6% | 0.26% | +48.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $622,000 | +7.1% | 5,205 | -1.4% | 0.26% | -10.4% |
| KMI | Buy | KINDER MORGAN INC | $620,000 | +13.1% | 40,865 | +3.8% | 0.26% | -5.5% |
| BLK | Sell | BLACKROCK INC | $619,000 | +22.3% | 1,137 | -1.2% | 0.26% | +2.4% |
| PGNY | PROGYNY INC | $619,000 | +21.9% | 23,984 | 0.0% | 0.26% | +2.0% | |
| MITK | Sell | MITEK SYS INC COM NEW | $611,000 | +21.2% | 63,561 | -0.6% | 0.26% | +1.6% |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $604,000 | +91.1% | 9,807 | 0.0% | 0.25% | +60.5% | |
| TREX | Sell | TREX CO INC COM | $596,000 | +61.1% | 4,585 | -0.6% | 0.25% | +34.8% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $582,000 | +21.8% | 65,532 | -0.6% | 0.24% | +1.7% |
| T | Buy | AT&T INC COM | $577,000 | +20.5% | 19,085 | +16.2% | 0.24% | +0.8% |
| AVGO | Buy | BROADCOM INC COM | $576,000 | +38.1% | 1,824 | +3.7% | 0.24% | +15.9% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $573,000 | +22.2% | 1,849 | +1.9% | 0.24% | +2.6% |
| MORN | New | MORNINGSTAR INC COM | $561,000 | – | 3,980 | +100.0% | 0.23% | – |
| LPSN | LIVEPERSON INC COM | $557,000 | +82.0% | 13,443 | 0.0% | 0.23% | +52.6% | |
| DOW | Sell | DOW INC COM | $554,000 | -22.4% | 13,602 | -44.3% | 0.23% | -34.9% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $543,000 | +12.0% | 74,193 | -0.6% | 0.23% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $540,000 | -14.4% | 21,086 | -4.1% | 0.22% | -28.3% |
| GPC | Buy | GENUINE PARTS CO COM | $541,000 | +35.6% | 6,227 | +5.1% | 0.22% | +13.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COM | $538,000 | +4.1% | 9,831 | -0.6% | 0.22% | -12.8% |
| DY | Sell | DYCOM INDS INC COM | $535,000 | +58.8% | 13,073 | -0.6% | 0.22% | +32.7% |
| PS | New | PLURALSIGHT INC COM CL A | $532,000 | – | 29,450 | +100.0% | 0.22% | – |
| CLVT | CLARIVATE ANALYTICS PLC | $511,000 | +7.6% | 22,905 | 0.0% | 0.21% | -9.7% | |
| EMR | EMERSON ELEC CO COM | $502,000 | +30.4% | 8,088 | 0.0% | 0.21% | +8.9% | |
| PI | Sell | IMPINJ INC COM | $485,000 | +63.3% | 17,654 | -0.6% | 0.20% | +36.5% |
| KO | Sell | COCA COLA CO COM | $462,000 | +0.4% | 10,335 | -0.6% | 0.19% | -16.2% |
| ABM | ABM INDS INC COM | $435,000 | +49.0% | 11,981 | 0.0% | 0.18% | +24.8% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $430,000 | -0.9% | 77,781 | -8.9% | 0.18% | -17.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COM | $386,000 | +4.9% | 16,685 | -0.6% | 0.16% | -12.0% |
| GWRS | Global Water Resources | $381,000 | +3.3% | 36,183 | 0.0% | 0.16% | -13.6% | |
| PORTFOLIO RECOVERY ASSOCS INCnote 3.000% 8/0 | $374,000 | +2.2% | 377,000 | 0.0% | 0.16% | -14.3% | ||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $363,000 | +19.0% | 4,856 | 0.0% | 0.15% | -0.7% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $349,000 | +53.7% | 14,939 | 0.0% | 0.14% | +28.3% | |
| AMBA | Sell | AMBARELLA INC SHS | $332,000 | -6.2% | 7,256 | -0.6% | 0.14% | -21.6% |
| MEDP | MEDPACE HLDGS INC COM | $315,000 | +26.5% | 3,388 | 0.0% | 0.13% | +5.6% | |
| BUD | Buy | ANHEUSER BUSCH INBEV ADRsponsored adr | $307,000 | +26.9% | 6,236 | +13.7% | 0.13% | +6.7% |
| ARTNA | Artesian Resources Corpcl a | $303,000 | -3.2% | 8,363 | 0.0% | 0.13% | -19.2% | |
| VTNR | Sell | VERTEX ENERGY INC COM | $298,000 | +17.3% | 418,051 | -1.3% | 0.12% | -1.6% |
| FELE | Franklin Electric Inc | $296,000 | +11.3% | 5,643 | 0.0% | 0.12% | -6.8% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $294,000 | +16.2% | 7,590 | +0.2% | 0.12% | -3.2% |
| PRAH | PRA HEALTH SCIENCES INC COM | $279,000 | +17.2% | 2,867 | 0.0% | 0.12% | -1.7% | |
| PH | New | PARKER HANNIFIN CORP COM | $275,000 | – | 1,500 | +100.0% | 0.12% | – |
| WTS | Watts Water Technologies Inccl a | $245,000 | -4.3% | 3,030 | 0.0% | 0.10% | -19.7% | |
| NSC | NORFOLK SOUTHERN CRP | $243,000 | +20.3% | 1,386 | 0.0% | 0.10% | +1.0% | |
| ERII | Energy Recovery Inc | $236,000 | +2.2% | 31,041 | 0.0% | 0.10% | -14.8% | |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $229,000 | -43.2% | 3,825 | -44.0% | 0.10% | -52.5% |
| RVT | ROYCE VALUE TR INC | $229,000 | +29.4% | 18,270 | 0.0% | 0.10% | +8.0% | |
| CVM | CEL SCI CORP COM PAR NEW | $202,000 | +29.5% | 13,561 | 0.0% | 0.08% | +7.7% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM | $191,000 | +66.1% | 10,242 | 0.0% | 0.08% | +40.4% | |
| VRAY | Sell | VIEWRAY INC COM | $182,000 | -11.2% | 81,443 | -0.6% | 0.08% | -25.5% |
| PGEN | Sell | PRECIGEN INC COM | $56,000 | +47.4% | 11,167 | -0.6% | 0.02% | +21.1% |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC COM NEW | $0 | – | -26,424 | -100.0% | -0.07% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INC CL Acl a | $0 | – | -74,385 | -100.0% | -0.08% | – |
| WBT | Exit | WELBILT INC COM | $0 | – | -67,631 | -100.0% | -0.17% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -16,341 | -100.0% | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -15,585 | -100.0% | -0.19% | – |
| LAKE | Exit | LAKELAND INDS INC COM | $0 | – | -26,193 | -100.0% | -0.20% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -35,841 | -100.0% | -0.22% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $0 | – | -10,200 | -100.0% | -0.26% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -20,262 | -100.0% | -0.34% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -6,944 | -100.0% | -0.42% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -63,775 | -100.0% | -0.46% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -37,190 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 5.1% |
| Chevron Corporation | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| CARMAX INC COM | 42 | Q3 2023 | 3.3% |
| HEALTHCARE SVCS GRP INC COM | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 2.5% |
| FISERV INC COM | 42 | Q3 2023 | 2.1% |
| WATSCO INC COM | 42 | Q3 2023 | 2.6% |
| DOMINION RESOURCES INC VA | 42 | Q3 2023 | 1.4% |
View Redmond Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
View Redmond Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.