$322 Million is the total value of Redmond Asset Management, LLC's 189 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW COM | $11,068,000 | +1057.7% | 105,621 | +832.9% | 3.44% | +915.3% |
| KNX | Sell | KNIGHT TRANSPORTATION INCcl a | $8,287,000 | +14.9% | 172,327 | -0.1% | 2.58% | +0.8% |
| KMX | Sell | CARMAX INC | $6,954,000 | +38.0% | 52,423 | -1.7% | 2.16% | +21.1% |
| MKL | Buy | MARKEL CORP HOLDING CO | $6,800,000 | +12.3% | 5,967 | +1.8% | 2.12% | -1.4% |
| INTZ | Sell | INTRUSION INC COM NEW | $5,974,000 | +7.0% | 255,645 | -19.3% | 1.86% | -6.1% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $5,889,000 | +29.3% | 22,316 | 0.0% | 1.83% | +13.4% | |
| AMZN | Sell | AMAZON.COM INC | $5,761,000 | -5.1% | 1,862 | -0.1% | 1.79% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,615,000 | +11.4% | 21,980 | +1.1% | 1.75% | -2.2% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $5,323,000 | -0.6% | 189,905 | -0.4% | 1.66% | -12.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORPcl a | $5,257,000 | +1.5% | 297,189 | -0.6% | 1.64% | -10.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $5,063,000 | +15.5% | 73,644 | +0.6% | 1.57% | +1.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $5,063,000 | +15.2% | 26,790 | +0.1% | 1.57% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,894,000 | -6.2% | 32,155 | -21.7% | 1.52% | -17.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $4,838,000 | +17.8% | 2,346 | +0.1% | 1.50% | +3.3% |
| WSO | Buy | WATSCO INC | $4,798,000 | +15.4% | 18,401 | +0.3% | 1.49% | +1.3% |
| V | Sell | VISA INC | $4,675,000 | -15.2% | 22,081 | -12.4% | 1.45% | -25.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,578,000 | +25.3% | 25,853 | -0.5% | 1.42% | +10.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,491,000 | +175.0% | 68,671 | +164.0% | 1.40% | +141.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP SIRIUSXM | $4,304,000 | +2.1% | 97,658 | +0.0% | 1.34% | -10.4% |
| INTU | Buy | INTUIT COM | $4,191,000 | +0.9% | 10,942 | +0.0% | 1.30% | -11.5% |
| MMM | Buy | 3M CO COM | $3,795,000 | +10.4% | 19,698 | +0.2% | 1.18% | -3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM | $3,793,000 | +26.7% | 18,843 | +0.1% | 1.18% | +11.2% |
| CPRT | Buy | COPART INC | $3,754,000 | -14.6% | 34,570 | +0.0% | 1.17% | -25.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $3,632,000 | +51.3% | 27,186 | -2.3% | 1.13% | +32.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHS | $3,584,000 | +9.7% | 61,857 | -0.2% | 1.12% | -3.7% |
| AAPL | Sell | APPLE INC | $3,566,000 | -10.8% | 29,197 | -3.0% | 1.11% | -21.7% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $3,337,000 | +138.0% | 2,100 | +8.9% | 1.04% | +108.9% |
| ADSK | Buy | AUTODESK INC COM | $3,186,000 | -9.2% | 11,498 | +0.0% | 0.99% | -20.3% |
| FAST | Buy | FASTENAL CO | $3,130,000 | +3.1% | 62,270 | +0.2% | 0.97% | -9.6% |
| BL | BLACKLINE INC COM | $3,003,000 | -18.7% | 27,704 | 0.0% | 0.93% | -28.6% | |
| DHR | Buy | DANAHER CORP | $2,990,000 | +1.5% | 13,288 | +0.2% | 0.93% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $2,989,000 | +15.7% | 57,804 | +0.1% | 0.93% | +1.4% |
| FISV | Buy | FISERV INC | $2,791,000 | +7.8% | 23,448 | +3.1% | 0.87% | -5.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,722,000 | +16.8% | 1,316 | -1.1% | 0.85% | +2.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $2,589,000 | +33.9% | 22,758 | +0.3% | 0.80% | +17.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,563,000 | +3.9% | 10,555 | +0.2% | 0.80% | -8.8% |
| FB | Buy | FACEBOOK INC CL Acl a | $2,392,000 | +12.5% | 8,123 | +4.3% | 0.74% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,385,000 | +22.7% | 36,605 | -0.1% | 0.74% | +7.7% |
| CERN | Sell | CERNER CORP COM | $2,348,000 | -8.8% | 32,667 | -0.4% | 0.73% | -20.0% |
| KMI | Buy | KINDER MORGAN INC | $2,302,000 | +23.8% | 138,277 | +1.6% | 0.72% | +8.6% |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $2,240,000 | +7.6% | 13,124 | 0.0% | 0.70% | -5.6% | |
| BKNG | Buy | BOOKING HOLDINGS | $2,220,000 | +4.7% | 953 | +0.1% | 0.69% | -8.1% |
| MSFT | Buy | MICROSOFT | $2,183,000 | +6.2% | 9,261 | +0.2% | 0.68% | -6.7% |
| OMCL | Sell | OMNICELL COM COM | $2,157,000 | +8.0% | 16,611 | -0.2% | 0.67% | -5.2% |
| CFX | Buy | COLFAX CORP | $2,141,000 | +14.7% | 48,879 | +0.2% | 0.67% | +0.8% |
| BOH | BANK HAWAII CORP COM | $2,044,000 | +16.8% | 22,846 | 0.0% | 0.64% | +2.6% | |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $2,038,000 | -31.2% | 19,021 | -19.9% | 0.63% | -39.6% |
| D | Buy | DOMINION RESOURCES INC | $2,012,000 | +1.2% | 26,498 | +0.2% | 0.63% | -11.2% |
| INGN | INOGEN INC COM | $2,011,000 | +17.5% | 38,296 | 0.0% | 0.62% | +3.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,971,000 | +9.9% | 11,454 | +1.7% | 0.61% | -3.5% |
| AIMC | ALTRA INDL MOTION CORP COM | $1,957,000 | -0.2% | 35,376 | 0.0% | 0.61% | -12.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,924,000 | +5.7% | 6,967 | -0.0% | 0.60% | -7.3% |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $1,907,000 | +16.9% | 20,923 | 0.0% | 0.59% | +2.6% | |
| SLAB | SILICON LABORATORIESINC OC COM | $1,859,000 | +10.8% | 13,180 | 0.0% | 0.58% | -2.9% | |
| VSAT | New | VIASAT INC | $1,852,000 | – | 38,530 | +100.0% | 0.58% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $1,830,000 | -51.6% | 44,369 | -53.9% | 0.57% | -57.6% |
| VUZI | Sell | VUZIX CORPORATION | $1,805,000 | +123.9% | 70,984 | -20.0% | 0.56% | +96.2% |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,768,000 | +1.3% | 3,265 | 0.0% | 0.55% | -11.0% | |
| ECL | Buy | ECOLAB INC COM | $1,759,000 | -0.8% | 8,217 | +0.2% | 0.55% | -13.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $1,746,000 | -2.7% | 4,115 | +0.0% | 0.54% | -14.6% |
| XPEL | Sell | XPEL INC COM | $1,734,000 | -24.6% | 33,401 | -25.1% | 0.54% | -33.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,684,000 | -14.6% | 9,532 | +0.3% | 0.52% | -25.0% |
| KRNT | KORNIT DIGITAL LTD SHS | $1,674,000 | +11.2% | 16,892 | 0.0% | 0.52% | -2.4% | |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS INC | $1,669,000 | +42.8% | 110,352 | -6.0% | 0.52% | +25.4% |
| CLAR | Buy | CLARUS CORP NEW COM | $1,620,000 | +13.5% | 95,035 | +2.6% | 0.50% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,569,000 | +4.0% | 29,002 | +0.8% | 0.49% | -8.6% |
| SYK | Sell | STRYKER CORP | $1,501,000 | -0.7% | 6,164 | -0.0% | 0.47% | -12.7% |
| CSGP | Sell | COSTAR GRP INC | $1,481,000 | -11.6% | 1,803 | -0.6% | 0.46% | -22.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,472,000 | +0.1% | 12,461 | -0.8% | 0.46% | -12.1% |
| BA | New | BOEING CO COM | $1,462,000 | – | 5,743 | +100.0% | 0.46% | – |
| QTS | Buy | QTS Realty Trust, Inc. | $1,459,000 | +87.3% | 23,524 | +86.8% | 0.45% | +64.5% |
| INTC | Sell | INTEL CORP COM | $1,438,000 | +25.5% | 22,481 | -2.3% | 0.45% | +10.1% |
| PRAA | Buy | PRA GROUP | $1,428,000 | -6.1% | 38,537 | +0.5% | 0.44% | -17.6% |
| ALRM | ALARM COM HLDGS INC COM | $1,428,000 | -16.5% | 16,539 | 0.0% | 0.44% | -26.7% | |
| MORN | MORNINGSTAR INC COM | $1,367,000 | -2.8% | 6,075 | 0.0% | 0.42% | -14.8% | |
| SLP | SIMULATIONS PLUS INC COM | $1,349,000 | -12.1% | 21,340 | 0.0% | 0.42% | -23.0% | |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,283,000 | -1.8% | 5,277 | +1.1% | 0.40% | -13.8% |
| DLR | DIGITAL RLTY TR INC COM | $1,273,000 | +0.9% | 9,043 | 0.0% | 0.40% | -11.4% | |
| EMR | Sell | EMERSON ELEC CO COM | $1,235,000 | +12.1% | 13,692 | -0.1% | 0.38% | -1.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,233,000 | -6.1% | 15,790 | -1.4% | 0.38% | -17.6% |
| TRUP | TRUPANION INC COM | $1,221,000 | -36.3% | 16,023 | 0.0% | 0.38% | -44.1% | |
| MCO | MOODYS CORP COM | $1,219,000 | +2.9% | 4,083 | 0.0% | 0.38% | -9.8% | |
| DY | DYCOM INDS INC COM | $1,218,000 | +22.9% | 13,128 | 0.0% | 0.38% | +8.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC COM | $1,218,000 | +73.3% | 74,593 | 0.0% | 0.38% | +52.2% | |
| JNJ | JOHNSON & JOHNSON COM | $1,216,000 | +4.4% | 7,404 | 0.0% | 0.38% | -8.5% | |
| ISRG | INTUITIVE SURGICAL, INC. | $1,210,000 | -9.7% | 1,638 | 0.0% | 0.38% | -20.8% | |
| GMRE | Buy | GLOBAL MED REIT INC COM NEW | $1,198,000 | +0.7% | 91,454 | +0.3% | 0.37% | -11.6% |
| ZS | ZSCALER INC COM | $1,178,000 | -14.1% | 6,866 | 0.0% | 0.37% | -24.7% | |
| LEA | Sell | LEAR CORP COM NEW | $1,173,000 | +13.3% | 6,474 | -0.5% | 0.36% | -0.5% |
| BMI | BADGER METER INC | $1,170,000 | -1.1% | 12,576 | 0.0% | 0.36% | -13.1% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | $1,159,000 | +17.1% | 8,696 | 0.0% | 0.36% | +2.6% | |
| MU | Sell | MICRON TECHNOLOGY | $1,156,000 | +17.2% | 13,114 | -0.0% | 0.36% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,150,000 | +2.6% | 6,765 | +1.6% | 0.36% | -9.8% |
| ENS | ENERSYS COM | $1,152,000 | +9.3% | 12,693 | 0.0% | 0.36% | -4.3% | |
| RLI | RLI CORP COM | $1,138,000 | +7.1% | 10,206 | 0.0% | 0.35% | -6.1% | |
| FCN | FTI CONSULTING INC | $1,108,000 | +25.3% | 7,910 | 0.0% | 0.34% | +10.2% | |
| HXL | Buy | HEXCEL CORP NEW COM | $1,105,000 | +16.3% | 19,738 | +0.8% | 0.34% | +2.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $1,086,000 | -27.9% | 8,548 | -40.0% | 0.34% | -36.7% |
| PFE | Buy | PFIZER INC COM | $1,084,000 | +1.4% | 29,940 | +3.1% | 0.34% | -11.1% |
| PGNY | PROGYNY INC | $1,083,000 | +4.9% | 24,344 | 0.0% | 0.34% | -7.9% | |
| PAYX | Sell | PAYCHEX INC | $1,062,000 | +5.0% | 10,836 | -0.1% | 0.33% | -7.8% |
| CRM | Buy | SALESFORCE COM INC COM | $1,058,000 | -4.8% | 4,996 | +0.1% | 0.33% | -16.5% |
| LESL | New | LESLIE'S INC | $1,055,000 | – | 43,111 | +100.0% | 0.33% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC COM | $1,034,000 | +32.9% | 238,285 | +0.4% | 0.32% | +16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,036,000 | +8.5% | 7,228 | -0.0% | 0.32% | -4.7% |
| AVGO | BROADCOM INC COM | $1,032,000 | +5.8% | 2,226 | 0.0% | 0.32% | -7.2% | |
| PI | IMPINJ INC COM | $1,009,000 | +35.8% | 17,754 | 0.0% | 0.31% | +19.4% | |
| NVR | NVR INC COM | $1,003,000 | +15.4% | 213 | 0.0% | 0.31% | +1.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $995,000 | +0.4% | 17,123 | +1.5% | 0.31% | -12.0% |
| DGII | New | DIGI INTERNATIONAL INC | $989,000 | – | 52,123 | +100.0% | 0.31% | – |
| US ECOLOGY INC COM | $973,000 | +14.6% | 23,369 | 0.0% | 0.30% | +0.7% | ||
| HCDI | New | HARBOR CUSTOM DEVELOPMENT INC | $974,000 | – | 307,328 | +100.0% | 0.30% | – |
| MRK | Buy | MERCK & CO INC | $970,000 | -4.2% | 12,590 | +1.6% | 0.30% | -15.9% |
| FORM | Sell | FORMFACTOR INC COM | $961,000 | -30.5% | 21,317 | -33.6% | 0.30% | -39.0% |
| IIVI | II-VI INC COM | $956,000 | -10.1% | 13,990 | 0.0% | 0.30% | -21.2% | |
| CPF | CENTRAL PACIFIC FINANCIAL | $946,000 | +40.4% | 35,480 | 0.0% | 0.29% | +23.0% | |
| LRN | STRIDE INC COM | $944,000 | +41.7% | 31,368 | 0.0% | 0.29% | +24.6% | |
| FTV | Buy | FORTIVE CORP COM | $941,000 | +0.4% | 13,335 | +0.8% | 0.29% | -11.7% |
| MITK | MITEK SYS INC COM NEW | $929,000 | -18.1% | 63,761 | 0.0% | 0.29% | -28.1% | |
| DOW | DOW INC COM | $907,000 | +15.2% | 14,187 | 0.0% | 0.28% | +1.1% | |
| HTBK | HERITAGE COMMERCE CORP | $890,000 | +37.8% | 72,859 | 0.0% | 0.28% | +21.0% | |
| LEGH | Buy | LEGACY HOUSING CORP COM | $881,000 | +18.3% | 49,727 | +0.8% | 0.27% | +3.8% |
| TREX | TREX CO INC COM | $839,000 | +9.2% | 9,170 | 0.0% | 0.26% | -4.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $831,000 | -23.2% | 51,270 | +0.3% | 0.26% | -32.6% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENTERTAINMENTcl a | $828,000 | – | 34,416 | +100.0% | 0.26% | – |
| LTRN | New | LANTERN PHARMA INC COM | $816,000 | – | 44,991 | +100.0% | 0.25% | – |
| KO | Buy | COCA COLA CO COM | $818,000 | -3.3% | 15,526 | +0.6% | 0.25% | -15.3% |
| PEP | Buy | PEPSICO INC COM | $815,000 | -1.2% | 5,762 | +3.6% | 0.25% | -13.4% |
| BLK | BLACKROCK INC | $792,000 | +4.5% | 1,051 | 0.0% | 0.25% | -8.6% | |
| NPTN | NEOPHOTONICS CORP COM | $785,000 | +31.3% | 65,732 | 0.0% | 0.24% | +15.1% | |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $777,000 | -0.3% | 7,374 | -25.0% | 0.24% | -12.3% |
| W | WAYFAIR INCcl a | $777,000 | +39.2% | 2,471 | 0.0% | 0.24% | +22.2% | |
| HD | HOME DEPOT | $758,000 | +14.8% | 2,484 | 0.0% | 0.24% | +0.9% | |
| RRC | RANGE RES CORP COM | $736,000 | +54.0% | 71,319 | 0.0% | 0.23% | +35.5% | |
| IBM | Sell | INTL BUSINESS MACHINES | $737,000 | +4.4% | 5,533 | -1.3% | 0.23% | -8.4% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $733,000 | +6.4% | 1,845 | +0.5% | 0.23% | -6.6% |
| AMBA | AMBARELLA INC SHS | $728,000 | +9.3% | 7,256 | 0.0% | 0.23% | -4.2% | |
| T | Sell | AT&T INC COM | $678,000 | +4.8% | 22,417 | -0.4% | 0.21% | -7.9% |
| HFC | HOLLYFRONTIER CORP COM | $655,000 | +38.5% | 18,310 | 0.0% | 0.20% | +21.4% | |
| ZYXI | Buy | ZYNEX INC COM | $649,000 | +13.7% | 42,562 | +0.3% | 0.20% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $645,000 | +16.2% | 16,835 | 0.0% | 0.20% | +2.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $640,000 | +23.8% | 62,181 | -0.8% | 0.20% | +8.7% |
| GPC | GENUINE PARTS CO COM | $618,000 | +15.1% | 5,351 | 0.0% | 0.19% | +1.1% | |
| CLVT | CLARIVATE ANALYTICS PLC | $609,000 | -11.2% | 23,085 | 0.0% | 0.19% | -22.2% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $604,000 | +28.8% | 15,478 | -0.5% | 0.19% | +13.3% |
| GWRS | GLOBAL WATER RESOURCES | $598,000 | +13.0% | 36,683 | 0.0% | 0.19% | -0.5% | |
| ERII | ENERGY RECOVERY INC | $576,000 | +34.3% | 31,441 | 0.0% | 0.18% | +17.8% | |
| UGRO | New | UBRAN-GRO INC | $574,000 | – | 68,134 | +100.0% | 0.18% | – |
| MEDP | MEDPACE HLDGS INC COM | $558,000 | +17.7% | 3,403 | 0.0% | 0.17% | +3.6% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $536,000 | +1.3% | 3,959 | +4.2% | 0.17% | -10.7% |
| LPSN | LIVEPERSON INC COM | $527,000 | -15.3% | 10,002 | 0.0% | 0.16% | -25.5% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $528,000 | +4.6% | 5,436 | -0.4% | 0.16% | -8.4% |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $522,000 | +32.8% | 14,989 | 0.0% | 0.16% | +16.5% | |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $508,000 | – | 131,731 | +100.0% | 0.16% | – |
| FND | FLOOR & DECOR HLDGS INC CL Acl a | $496,000 | +2.7% | 5,197 | 0.0% | 0.15% | -9.9% | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $456,000 | – | 82,985 | +100.0% | 0.14% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $457,000 | +3.2% | 9,310 | -0.7% | 0.14% | -9.6% |
| FELE | FRANKLIN ELECTRIC INC | $452,000 | +13.9% | 5,733 | 0.0% | 0.14% | 0.0% | |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $452,000 | +15.6% | 11,189 | -0.4% | 0.14% | +1.4% |
| TRHC | TABULA RASA HEALTHCARE INC COM | $454,000 | +7.3% | 9,866 | 0.0% | 0.14% | -6.0% | |
| DDS | Sell | DILLARDS INCcl a | $451,000 | -23.7% | 4,674 | -50.1% | 0.14% | -33.0% |
| BOXL | New | BOXLIGHT CORP COM CL A | $444,000 | – | 175,605 | +100.0% | 0.14% | – |
| STMP | STAMPS COM INC COM NEW | $440,000 | +1.4% | 2,210 | 0.0% | 0.14% | -11.0% | |
| KRBP | New | KIROMIC BIOPHARMA INC | $425,000 | – | 45,412 | +100.0% | 0.13% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES INC | $407,000 | – | 54,291 | +100.0% | 0.13% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS INC | $379,000 | – | 15,633 | +100.0% | 0.12% | – |
| NSC | NORFOLK SOUTHERN CRP | $376,000 | +12.9% | 1,401 | 0.0% | 0.12% | -0.8% | |
| BUD | Sell | ANHEUSER BUSCH INBEV ADRsponsored adr | $375,000 | -14.4% | 5,968 | -4.8% | 0.12% | -24.5% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $366,000 | -2.4% | 3,085 | 0.0% | 0.11% | -14.3% | |
| REGI | RENEWABLE ENERGY GROUP INC | $358,000 | -7.0% | 5,433 | 0.0% | 0.11% | -18.4% | |
| VRAY | VIEWRAY INC COM | $358,000 | +13.7% | 82,443 | 0.0% | 0.11% | -0.9% | |
| RVT | ROYCE VALUE TR INC | $330,000 | +11.9% | 18,270 | 0.0% | 0.10% | -1.9% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $332,000 | +3.1% | 7,586 | -0.6% | 0.10% | -9.6% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COM | $331,000 | +29.8% | 62,871 | 0.0% | 0.10% | +14.4% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $329,000 | +6.1% | 8,363 | 0.0% | 0.10% | -7.3% | |
| VGZ | New | VISTA GOLD CORP COM NEW | $304,000 | – | 287,515 | +100.0% | 0.10% | – |
| FDX | FEDEX CORP COM | $303,000 | +9.4% | 1,068 | 0.0% | 0.09% | -4.1% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM | $270,000 | -2.9% | 10,302 | 0.0% | 0.08% | -15.2% | |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDus s cap qty div | $257,000 | +15.2% | 5,597 | -0.5% | 0.08% | +1.3% |
| IDYA | New | IDEAYA BIOSCIENCES INC COM | $255,000 | – | 10,854 | +100.0% | 0.08% | – |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $251,000 | +4.1% | 4,325 | 0.0% | 0.08% | -8.2% | |
| MA | MASTERCARD INCORPORATED CL Acl a | $234,000 | -0.8% | 660 | 0.0% | 0.07% | -13.1% | |
| MCK | MCKESSON CORP COM | $224,000 | +12.0% | 1,152 | 0.0% | 0.07% | -1.4% | |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $224,000 | – | 16,436 | +100.0% | 0.07% | – |
| CVM | Buy | CEL-SCI CORP COM PAR NEW | $217,000 | +31.5% | 14,271 | +0.8% | 0.07% | +15.5% |
| DYN | New | DYNE THERAPEUTICS INC | $194,000 | – | 12,513 | +100.0% | 0.06% | – |
| APM | New | APTORUM GROUP LIMITED | $176,000 | – | 59,239 | +100.0% | 0.06% | – |
| BCTXW | New | BRIACELL THERAPEUTICS CORP WT EX 022425*w exp 02/24/202 | $80,000 | – | 75,000 | +100.0% | 0.02% | – |
| PGEN | PRECIGEN INC COM | $78,000 | -32.8% | 11,417 | 0.0% | 0.02% | -41.5% | |
| DMRC | Exit | DIGIMARC CORP NEW COM | $0 | – | -4,855 | -100.0% | -0.08% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -2,885 | -100.0% | -0.13% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWcl a new | $0 | – | -8,576 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.