$341 Million is the total value of Redmond Asset Management, LLC's 189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $11,016,000 | -0.5% | 105,176 | -0.4% | 3.23% | -6.1% |
| KNX | Sell | KNIGHT TRANSPORTATION INCcl a | $7,776,000 | -6.2% | 171,048 | -0.7% | 2.28% | -11.5% |
| MKL | Buy | MARKEL CORP HOLDING CO | $7,104,000 | +4.5% | 5,986 | +0.3% | 2.08% | -1.5% |
| INTZ | Buy | INTRUSION INC COM NEW | $6,793,000 | +13.7% | 440,802 | +72.4% | 1.99% | +7.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,405,000 | +42.6% | 91,572 | +33.3% | 1.88% | +34.5% |
| AMZN | Sell | AMAZON.COM INC | $6,340,000 | +10.1% | 1,843 | -1.0% | 1.86% | +3.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $6,278,000 | +6.6% | 22,155 | -0.7% | 1.84% | +0.6% |
| KMX | Sell | CARMAX INC | $6,080,000 | -12.6% | 47,078 | -10.2% | 1.78% | -17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,050,000 | +7.7% | 21,768 | -1.0% | 1.78% | +1.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $5,863,000 | +10.1% | 185,724 | -2.2% | 1.72% | +3.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $5,680,000 | +17.4% | 2,326 | -0.9% | 1.67% | +10.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $5,651,000 | +11.6% | 73,490 | -0.2% | 1.66% | +5.3% |
| INTU | Sell | INTUIT COM | $5,295,000 | +26.3% | 10,802 | -1.3% | 1.55% | +19.2% |
| WSO | Sell | WATSCO INC | $5,263,000 | +9.7% | 18,362 | -0.2% | 1.54% | +3.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORPcl a | $5,149,000 | -2.1% | 275,066 | -7.4% | 1.51% | -7.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $5,103,000 | +0.8% | 26,535 | -1.0% | 1.50% | -4.9% |
| V | Sell | VISA INC | $5,020,000 | +7.4% | 21,471 | -2.8% | 1.47% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,985,000 | +1.9% | 32,048 | -0.3% | 1.46% | -3.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,782,000 | +4.5% | 25,703 | -0.6% | 1.40% | -1.5% |
| CPRT | Sell | COPART INC | $4,525,000 | +20.5% | 34,325 | -0.7% | 1.33% | +13.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP SIRIUSXM | $4,346,000 | +1.0% | 93,302 | -4.5% | 1.28% | -4.7% |
| AAPL | Sell | APPLE INC | $3,989,000 | +11.9% | 29,127 | -0.2% | 1.17% | +5.5% |
| MMM | Buy | 3M CO COM | $3,917,000 | +3.2% | 19,719 | +0.1% | 1.15% | -2.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM | $3,844,000 | +1.3% | 18,688 | -0.8% | 1.13% | -4.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $3,741,000 | +3.0% | 26,268 | -3.4% | 1.10% | -2.8% |
| DHR | Sell | DANAHER CORP | $3,538,000 | +18.3% | 13,183 | -0.8% | 1.04% | +11.6% |
| ADSK | Sell | AUTODESK INC COM | $3,353,000 | +5.2% | 11,488 | -0.1% | 0.98% | -0.7% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $3,348,000 | +0.3% | 2,093 | -0.3% | 0.98% | -5.4% |
| FAST | Sell | FASTENAL CO | $3,225,000 | +3.0% | 62,010 | -0.4% | 0.95% | -2.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $3,218,000 | +18.2% | 1,284 | -2.4% | 0.94% | +11.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,159,000 | +22.0% | 24,210 | +6.4% | 0.93% | +15.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,151,000 | +22.9% | 10,810 | +2.4% | 0.92% | +15.9% |
| BL | BLACKLINE INC COM | $3,083,000 | +2.7% | 27,704 | 0.0% | 0.90% | -3.2% | |
| CSCO | Sell | CISCO SYS INC | $3,000,000 | +0.4% | 56,598 | -2.1% | 0.88% | -5.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHS | $2,899,000 | -19.1% | 50,011 | -19.2% | 0.85% | -23.8% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,822,000 | +18.0% | 8,115 | -0.1% | 0.83% | +11.3% |
| XPEL | XPEL INC COM | $2,801,000 | +61.5% | 33,401 | 0.0% | 0.82% | +52.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,619,000 | +9.8% | 35,975 | -1.7% | 0.77% | +3.5% |
| MSFT | Buy | MICROSOFT | $2,593,000 | +18.8% | 9,573 | +3.4% | 0.76% | +12.1% |
| KMI | Buy | KINDER MORGAN INC | $2,551,000 | +10.8% | 139,920 | +1.2% | 0.75% | +4.5% |
| CERN | Sell | CERNER CORP COM | $2,550,000 | +8.6% | 32,627 | -0.1% | 0.75% | +2.5% |
| OMCL | OMNICELL COM COM | $2,516,000 | +16.6% | 16,611 | 0.0% | 0.74% | +10.0% | |
| FISV | Buy | FISERV INC | $2,510,000 | -10.1% | 23,482 | +0.1% | 0.74% | -15.2% |
| INGN | Sell | INOGEN INC COM | $2,490,000 | +23.8% | 38,203 | -0.2% | 0.73% | +16.8% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENTERTAINMENTcl a | $2,453,000 | +196.3% | 59,245 | +72.1% | 0.72% | +180.2% |
| CLAR | Sell | CLARUS CORP NEW COM | $2,424,000 | +49.6% | 94,335 | -0.7% | 0.71% | +41.1% |
| GSHD | GOOSEHEAD INS INC COM CL A | $2,421,000 | +18.8% | 19,021 | 0.0% | 0.71% | +12.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,266,000 | +15.0% | 11,614 | +1.4% | 0.66% | +8.5% |
| CFX | Sell | COLFAX CORP | $2,231,000 | +4.2% | 48,706 | -0.4% | 0.65% | -1.8% |
| SKT | TANGER FACTORY OUTLET CENTERS INC | $2,080,000 | +24.6% | 110,352 | 0.0% | 0.61% | +17.5% | |
| D | Buy | DOMINION RESOURCES INC | $2,053,000 | +2.0% | 27,905 | +5.3% | 0.60% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,034,000 | +5.7% | 6,899 | -1.0% | 0.60% | -0.2% |
| SLAB | SILICON LABORATORIESINC OC COM | $2,020,000 | +8.7% | 13,180 | 0.0% | 0.59% | +2.6% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $1,996,000 | +12.9% | 3,266 | +0.0% | 0.59% | +6.5% |
| BOH | Sell | BANK HAWAII CORP COM | $1,888,000 | -7.6% | 22,414 | -1.9% | 0.55% | -12.9% |
| VSAT | Sell | VIASAT INC | $1,889,000 | +2.0% | 37,909 | -1.6% | 0.55% | -3.8% |
| TRUP | TRUPANION INC COM | $1,844,000 | +51.0% | 16,023 | 0.0% | 0.54% | +42.4% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,832,000 | +4.9% | 4,050 | -1.6% | 0.54% | -1.1% |
| QTS | QTS REALTY TRUST INC | $1,818,000 | +24.6% | 23,524 | 0.0% | 0.53% | +17.4% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $1,774,000 | -3.1% | 44,369 | 0.0% | 0.52% | -8.6% | |
| ECL | Buy | ECOLAB INC COM | $1,701,000 | -3.3% | 8,257 | +0.5% | 0.50% | -8.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,655,000 | -1.7% | 9,472 | -0.6% | 0.48% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,654,000 | +5.4% | 29,003 | +0.0% | 0.48% | -0.6% |
| SYK | Buy | STRYKER CORP | $1,604,000 | +6.9% | 6,177 | +0.2% | 0.47% | +0.9% |
| MORN | MORNINGSTAR INC COM | $1,562,000 | +14.3% | 6,075 | 0.0% | 0.46% | +7.8% | |
| CSGP | Buy | COSTAR GRP INC | $1,536,000 | +3.7% | 18,550 | +928.8% | 0.45% | -2.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $1,533,000 | -21.7% | 23,578 | -33.4% | 0.45% | -26.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,521,000 | +3.3% | 12,257 | -1.6% | 0.45% | -2.6% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $1,486,000 | +22.8% | 1,616 | -1.3% | 0.44% | +16.0% |
| PRAA | PRA GROUP | $1,483,000 | +3.9% | 38,537 | 0.0% | 0.44% | -2.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $1,480,000 | -33.9% | 8,743 | -33.4% | 0.43% | -37.7% |
| MCO | Sell | MOODYS CORP COM | $1,469,000 | +20.5% | 4,053 | -0.7% | 0.43% | +13.7% |
| ZS | Sell | ZSCALER INC COM | $1,469,000 | +24.7% | 6,798 | -1.0% | 0.43% | +17.8% |
| BKNG | Sell | BOOKING HOLDINGS | $1,444,000 | -35.0% | 660 | -30.7% | 0.42% | -38.6% |
| PTON | New | PELOTON INTERACTIVE INC | $1,442,000 | – | 11,628 | +100.0% | 0.42% | – |
| PGNY | PROGYNY INC | $1,436,000 | +32.6% | 24,344 | 0.0% | 0.42% | +24.9% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC COM | $1,428,000 | -25.1% | 15,686 | -25.0% | 0.42% | -29.3% |
| ALRM | ALARM COM HLDGS INC COM | $1,401,000 | -1.9% | 16,539 | 0.0% | 0.41% | -7.4% | |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $1,399,000 | -16.4% | 11,254 | -33.4% | 0.41% | -21.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,380,000 | +8.4% | 9,173 | +1.4% | 0.40% | +2.3% |
| BA | Sell | BOEING CO COM | $1,362,000 | -6.8% | 5,687 | -1.0% | 0.40% | -12.1% |
| GMRE | Buy | GLOBAL MED REIT INC COM NEW | $1,354,000 | +13.0% | 91,756 | +0.3% | 0.40% | +6.4% |
| EMR | Sell | EMERSON ELEC CO COM | $1,316,000 | +6.6% | 13,673 | -0.1% | 0.39% | +0.5% |
| VUZI | Sell | VUZIX CORPORATION | $1,301,000 | -27.9% | 70,922 | -0.1% | 0.38% | -31.9% |
| BDX | BECTON DICKINSON & CO COM | $1,283,000 | 0.0% | 5,277 | 0.0% | 0.38% | -5.8% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | $1,240,000 | +7.0% | 8,696 | 0.0% | 0.36% | +1.1% | |
| ENS | ENERSYS COM | $1,240,000 | +7.6% | 12,693 | 0.0% | 0.36% | +1.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,239,000 | +7.7% | 5,956 | -12.0% | 0.36% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,239,000 | +1.9% | 7,519 | +1.6% | 0.36% | -4.0% |
| BMI | BADGER METER INC | $1,234,000 | +5.5% | 12,576 | 0.0% | 0.36% | -0.5% | |
| HXL | HEXCEL CORP NEW COM | $1,232,000 | +11.5% | 19,738 | 0.0% | 0.36% | +4.9% | |
| MITK | MITEK SYS INC COM NEW | $1,228,000 | +32.2% | 63,761 | 0.0% | 0.36% | +24.6% | |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTDsponsored ads | $1,208,000 | – | 122,016 | +100.0% | 0.35% | – |
| CRM | Sell | SALESFORCE COM INC COM | $1,200,000 | +13.4% | 4,912 | -1.7% | 0.35% | +7.0% |
| INTC | Sell | INTEL CORP COM | $1,194,000 | -17.0% | 21,277 | -5.4% | 0.35% | -21.7% |
| LESL | LESLIE'S INC | $1,185,000 | +12.3% | 43,111 | 0.0% | 0.35% | +6.1% | |
| PFE | Buy | PFIZER INC COM | $1,179,000 | +8.8% | 30,114 | +0.6% | 0.35% | +2.7% |
| SLP | SIMULATIONS PLUS INC COM | $1,172,000 | -13.1% | 21,340 | 0.0% | 0.34% | -17.9% | |
| AXTI | New | AXT INC | $1,160,000 | – | 105,670 | +100.0% | 0.34% | – |
| PAYX | Sell | PAYCHEX INC | $1,152,000 | +8.5% | 10,736 | -0.9% | 0.34% | +2.4% |
| LIVX | LIVEXLIVE MEDIA INC COM | $1,125,000 | +8.8% | 238,285 | 0.0% | 0.33% | +2.5% | |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $1,125,000 | +44.8% | 7,374 | 0.0% | 0.33% | +36.4% | |
| MU | Buy | MICRON TECHNOLOGY | $1,116,000 | -3.5% | 13,129 | +0.1% | 0.33% | -8.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,114,000 | +7.5% | 7,216 | -0.2% | 0.33% | +1.6% |
| FCN | FTI CONSULTING INC | $1,081,000 | -2.4% | 7,910 | 0.0% | 0.32% | -8.1% | |
| LEA | Sell | LEAR CORP COM NEW | $1,072,000 | -8.6% | 6,118 | -5.5% | 0.31% | -14.0% |
| RLI | RLI CORP COM | $1,067,000 | -6.2% | 10,206 | 0.0% | 0.31% | -11.6% | |
| AVGO | Buy | BROADCOM INC COM | $1,066,000 | +3.3% | 2,237 | +0.5% | 0.31% | -2.5% |
| NVR | Buy | NVR INC COM | $1,064,000 | +6.1% | 214 | +0.5% | 0.31% | 0.0% |
| DGII | DIGI INTERNATIONAL INC | $1,048,000 | +6.0% | 52,123 | 0.0% | 0.31% | -0.3% | |
| IIVI | II-VI INC COM | $1,016,000 | +6.3% | 13,990 | 0.0% | 0.30% | +0.3% | |
| LRN | STRIDE INC COM | $1,008,000 | +6.8% | 31,368 | 0.0% | 0.30% | +0.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $999,000 | +0.4% | 17,824 | +4.1% | 0.29% | -5.2% |
| HCDI | Sell | HARBOR CUSTOM DEVELOPMENT INC | $994,000 | +2.1% | 306,728 | -0.2% | 0.29% | -3.6% |
| DY | DYCOM INDS INC COM | $978,000 | -19.7% | 13,128 | 0.0% | 0.29% | -24.3% | |
| FTV | Buy | FORTIVE CORP COM | $933,000 | -0.9% | 13,373 | +0.3% | 0.27% | -6.5% |
| CPF | CENTRAL PACIFIC FINANCIAL | $925,000 | -2.2% | 35,480 | 0.0% | 0.27% | -7.8% | |
| BLK | BLACKROCK INC | $920,000 | +16.2% | 1,051 | 0.0% | 0.27% | +9.8% | |
| PI | IMPINJ INC COM | $916,000 | -9.2% | 17,754 | 0.0% | 0.27% | -14.3% | |
| MRK | Sell | MERCK & CO INC | $915,000 | -5.7% | 11,769 | -6.5% | 0.27% | -11.3% |
| US ECOLOGY INC COM | $877,000 | -9.9% | 23,369 | 0.0% | 0.26% | -15.2% | ||
| PEP | Buy | PEPSICO INC COM | $854,000 | +4.8% | 5,763 | +0.0% | 0.25% | -0.8% |
| DOW | Sell | DOW INC COM | $851,000 | -6.2% | 13,446 | -5.2% | 0.25% | -11.3% |
| LEGH | LEGACY HOUSING CORP COM | $841,000 | -4.5% | 49,727 | 0.0% | 0.25% | -9.9% | |
| HTBK | HERITAGE COMMERCE CORP | $811,000 | -8.9% | 72,859 | 0.0% | 0.24% | -14.1% | |
| KO | Sell | COCA COLA CO COM | $812,000 | -0.7% | 15,006 | -3.3% | 0.24% | -6.3% |
| QUOT | QUOTIENT TECHNOLOGY INC COM | $806,000 | -33.8% | 74,593 | 0.0% | 0.24% | -37.7% | |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $804,000 | +9.7% | 1,869 | +1.3% | 0.24% | +3.5% |
| HD | Buy | HOME DEPOT | $801,000 | +5.7% | 2,510 | +1.0% | 0.24% | -0.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $801,000 | +8.7% | 5,464 | -1.2% | 0.24% | +2.6% |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $795,000 | -4.3% | 51,247 | -0.0% | 0.23% | -9.7% |
| W | WAYFAIR INCcl a | $780,000 | +0.4% | 2,471 | 0.0% | 0.23% | -5.4% | |
| FORM | FORMFACTOR INC COM | $777,000 | -19.1% | 21,317 | 0.0% | 0.23% | -23.7% | |
| AMBA | AMBARELLA INC SHS | $774,000 | +6.3% | 7,256 | 0.0% | 0.23% | +0.4% | |
| VGZ | Buy | VISTA GOLD CORP COM NEW | $769,000 | +153.0% | 625,377 | +117.5% | 0.23% | +137.9% |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $760,000 | – | 3,353 | +100.0% | 0.22% | – |
| ERII | ENERGY RECOVERY INC | $716,000 | +24.3% | 31,441 | 0.0% | 0.21% | +17.3% | |
| BCTX | BRIACELL THERAPEUTICS CORP | $702,000 | +38.2% | 131,731 | 0.0% | 0.21% | +30.4% | |
| GPC | GENUINE PARTS CO COM | $677,000 | +9.5% | 5,351 | 0.0% | 0.20% | +3.6% | |
| NPTN | NEOPHOTONICS CORP COM | $671,000 | -14.5% | 65,732 | 0.0% | 0.20% | -19.3% | |
| LTRN | Buy | LANTERN PHARMA INC COM | $664,000 | -18.6% | 45,500 | +1.1% | 0.20% | -23.2% |
| ZYXI | ZYNEX INC COM | $661,000 | +1.8% | 42,562 | 0.0% | 0.19% | -4.0% | |
| ANVS | New | ANNOVIS BIO INC | $663,000 | – | 7,750 | +100.0% | 0.19% | – |
| CLVT | CLARIVATE ANALYTICS PLC | $636,000 | +4.4% | 23,085 | 0.0% | 0.19% | -1.1% | |
| LPSN | LIVEPERSON INC COM | $633,000 | +20.1% | 10,002 | 0.0% | 0.19% | +13.4% | |
| UGRO | Buy | UBRAN-GRO INC | $631,000 | +9.9% | 68,835 | +1.0% | 0.18% | +3.9% |
| GWRS | GLOBAL WATER RESOURCES | $627,000 | +4.8% | 36,683 | 0.0% | 0.18% | -1.1% | |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $610,000 | -5.4% | 16,835 | 0.0% | 0.18% | -10.9% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $602,000 | -5.9% | 62,106 | -0.1% | 0.18% | -11.1% |
| MEDP | MEDPACE HLDGS INC COM | $601,000 | +7.7% | 3,403 | 0.0% | 0.18% | +1.1% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $565,000 | +125.1% | 9,325 | +115.6% | 0.17% | +112.8% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $563,000 | +6.6% | 5,436 | 0.0% | 0.16% | +0.6% | |
| VRAY | VIEWRAY INC COM | $544,000 | +52.0% | 82,443 | 0.0% | 0.16% | +44.1% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $545,000 | +4.4% | 14,989 | 0.0% | 0.16% | -1.2% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $534,000 | -0.4% | 3,960 | +0.0% | 0.16% | -6.0% |
| VMAR | Buy | VISION MARINE TECHNOLOGIES INC | $529,000 | +30.0% | 55,388 | +2.0% | 0.16% | +22.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $497,000 | +8.8% | 9,646 | +3.6% | 0.15% | +2.8% |
| TRHC | TABULA RASA HEALTHCARE INC COM | $493,000 | +8.6% | 9,866 | 0.0% | 0.14% | +2.8% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COM | $480,000 | +45.0% | 62,871 | 0.0% | 0.14% | +36.9% | |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $477,000 | +5.5% | 11,364 | +1.6% | 0.14% | -0.7% |
| DM | New | DESKTOP METAL INC | $472,000 | – | 41,004 | +100.0% | 0.14% | – |
| FELE | FRANKLIN ELECTRIC INC | $462,000 | +2.2% | 5,733 | 0.0% | 0.14% | -3.5% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $450,000 | +23.0% | 3,085 | 0.0% | 0.13% | +15.8% | |
| STMP | STAMPS COM INC COM NEW | $443,000 | +0.7% | 2,210 | 0.0% | 0.13% | -5.1% | |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $444,000 | – | 8,700 | +100.0% | 0.13% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $433,000 | -5.0% | 82,985 | 0.0% | 0.13% | -10.6% | |
| BUD | ANHEUSER BUSCH INBEV ADRsponsored adr | $430,000 | +14.7% | 5,968 | 0.0% | 0.13% | +7.7% | |
| BOXL | BOXLIGHT CORP COM CL A | $423,000 | -4.7% | 175,605 | 0.0% | 0.12% | -10.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $383,000 | -68.9% | 5,526 | -65.0% | 0.11% | -70.8% |
| NSC | NORFOLK SOUTHERN CRP | $372,000 | -1.1% | 1,401 | 0.0% | 0.11% | -6.8% | |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $357,000 | +7.5% | 7,853 | +3.5% | 0.10% | +1.9% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM | $348,000 | +28.9% | 10,302 | 0.0% | 0.10% | +21.4% | |
| RVT | ROYCE VALUE TR INC | $347,000 | +5.2% | 18,270 | 0.0% | 0.10% | -1.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $339,000 | -5.3% | 5,433 | 0.0% | 0.10% | -10.8% | |
| FDX | FEDEX CORP COM | $319,000 | +5.3% | 1,068 | 0.0% | 0.09% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $308,000 | -6.4% | 8,363 | 0.0% | 0.09% | -11.8% | |
| DGRS | Buy | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDus s cap qty div | $267,000 | +3.9% | 5,752 | +2.8% | 0.08% | -2.5% |
| DYN | DYNE THERAPEUTICS INC | $263,000 | +35.6% | 12,513 | 0.0% | 0.08% | +28.3% | |
| MA | MASTERCARD INCORPORATED CL Acl a | $241,000 | +3.0% | 660 | 0.0% | 0.07% | -2.7% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $238,000 | +6.2% | 16,436 | 0.0% | 0.07% | 0.0% | |
| IDYA | IDEAYA BIOSCIENCES INC COM | $228,000 | -10.6% | 10,854 | 0.0% | 0.07% | -15.2% | |
| XOM | New | EXXON MOBIL CORP COM | $222,000 | – | 3,516 | +100.0% | 0.06% | – |
| MCK | MCKESSON CORP COM | $220,000 | -1.8% | 1,152 | 0.0% | 0.06% | -7.1% | |
| KRBP | Sell | KIROMIC BIOPHARMA INC | $218,000 | -48.7% | 45,336 | -0.2% | 0.06% | -51.5% |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | $191,000 | -49.6% | 15,633 | 0.0% | 0.06% | -52.5% | |
| APM | APTORUM GROUP LIMITED | $189,000 | +7.4% | 59,239 | 0.0% | 0.06% | 0.0% | |
| BCTXW | BRIACELL THERAPEUTICS CORP WT EX 022425*w exp 02/24/202 | $135,000 | +68.8% | 75,000 | 0.0% | 0.04% | +60.0% | |
| CVM | CEL-SCI CORP COM PAR NEW | $124,000 | -42.9% | 14,271 | 0.0% | 0.04% | -46.3% | |
| PGEN | PRECIGEN INC COM | $74,000 | -5.1% | 11,417 | 0.0% | 0.02% | -8.3% | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,674 | -100.0% | -0.14% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Acl a | $0 | – | -5,197 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -15,478 | -100.0% | -0.19% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -18,310 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC COM | $0 | – | -22,417 | -100.0% | -0.21% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -71,319 | -100.0% | -0.23% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -9,170 | -100.0% | -0.26% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -8,548 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.