$319 Million is the total value of Redmond Asset Management, LLC's 186 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $10,646,000 | -3.4% | 104,941 | -0.2% | 3.33% | +3.2% |
| KNX | Buy | KNIGHT TRANSPORTATION INCcl a | $8,780,000 | +12.9% | 171,651 | +0.4% | 2.75% | +20.6% |
| MKL | Sell | MARKEL CORP HOLDING CO | $7,142,000 | +0.5% | 5,976 | -0.2% | 2.24% | +7.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $6,213,000 | +9.4% | 2,324 | -0.1% | 1.95% | +16.8% |
| AMZN | Sell | AMAZON.COM INC | $6,041,000 | -4.7% | 1,839 | -0.2% | 1.89% | +1.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $5,962,000 | -5.0% | 22,028 | -0.6% | 1.87% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,938,000 | -1.9% | 21,757 | -0.1% | 1.86% | +4.8% |
| INTU | Buy | INTUIT COM | $5,831,000 | +10.1% | 10,808 | +0.1% | 1.83% | +17.6% |
| PAR | Buy | PAR TECHNOLOGY CORP | $5,673,000 | -11.4% | 92,236 | +0.7% | 1.78% | -5.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $5,253,000 | -7.0% | 74,150 | +0.9% | 1.64% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,249,000 | +5.3% | 32,065 | +0.1% | 1.64% | +12.4% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $5,233,000 | -10.7% | 209,408 | +12.8% | 1.64% | -4.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,217,000 | +9.1% | 25,748 | +0.2% | 1.63% | +16.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORPcl a | $5,092,000 | -1.1% | 273,020 | -0.7% | 1.60% | +5.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $5,006,000 | -1.9% | 26,044 | -1.9% | 1.57% | +4.7% |
| V | Sell | VISA INC | $4,782,000 | -4.7% | 21,469 | -0.0% | 1.50% | +1.7% |
| WSO | Sell | WATSCO INC | $4,781,000 | -9.2% | 18,067 | -1.6% | 1.50% | -3.0% |
| CPRT | Sell | COPART INC | $4,713,000 | +4.2% | 33,975 | -1.0% | 1.48% | +11.2% |
| KMX | Sell | CARMAX INC | $4,664,000 | -23.3% | 36,450 | -22.6% | 1.46% | -18.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP SIRIUSXM | $4,390,000 | +1.0% | 93,068 | -0.3% | 1.38% | +7.8% |
| AAPL | Sell | APPLE INC | $4,053,000 | +1.6% | 28,646 | -1.7% | 1.27% | +8.5% |
| DHR | Buy | DANAHER CORP | $4,017,000 | +13.5% | 13,195 | +0.1% | 1.26% | +21.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM | $3,682,000 | -4.2% | 18,798 | +0.6% | 1.15% | +2.2% |
| MMM | Sell | 3M CO COM | $3,443,000 | -12.1% | 19,625 | -0.5% | 1.08% | -6.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $3,302,000 | +2.6% | 1,239 | -3.5% | 1.03% | +9.5% |
| BL | Buy | BLACKLINE INC COM | $3,298,000 | +7.0% | 27,936 | +0.8% | 1.03% | +14.3% |
| ADSK | Sell | AUTODESK INC COM | $3,272,000 | -2.4% | 11,473 | -0.1% | 1.02% | +4.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,168,000 | +0.3% | 24,377 | +0.7% | 0.99% | +7.0% |
| FAST | Sell | FASTENAL CO | $3,145,000 | -2.5% | 60,940 | -1.7% | 0.98% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $3,079,000 | +2.6% | 56,576 | -0.0% | 0.96% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,889,000 | -8.3% | 11,104 | +2.7% | 0.90% | -2.1% |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $2,737,000 | -5.6% | 50,011 | 0.0% | 0.86% | +0.8% | |
| FB | Sell | FACEBOOK INC CL Acl a | $2,731,000 | -3.2% | 8,047 | -0.8% | 0.86% | +3.3% |
| MSFT | Buy | MICROSOFT | $2,718,000 | +4.8% | 9,641 | +0.7% | 0.85% | +11.8% |
| FISV | Buy | FISERV INC | $2,660,000 | +6.0% | 24,517 | +4.4% | 0.83% | +13.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,572,000 | -1.8% | 35,313 | -1.8% | 0.81% | +4.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,561,000 | -31.5% | 19,893 | -24.3% | 0.80% | -26.9% |
| XPEL | Sell | XPEL INC COM | $2,528,000 | -9.7% | 33,325 | -0.2% | 0.79% | -3.6% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $2,528,000 | -24.5% | 2,090 | -0.1% | 0.79% | -19.3% |
| OMCL | Buy | OMNICELL COM COM | $2,467,000 | -1.9% | 16,619 | +0.0% | 0.77% | +4.7% |
| KMI | Buy | KINDER MORGAN INC | $2,398,000 | -6.0% | 143,350 | +2.5% | 0.75% | +0.4% |
| CLAR | Sell | CLARUS CORP NEW COM | $2,379,000 | -1.9% | 92,832 | -1.6% | 0.74% | +4.8% |
| CERN | Sell | CERNER CORP COM | $2,272,000 | -10.9% | 32,217 | -1.3% | 0.71% | -4.8% |
| CFX | Sell | COLFAX CORP | $2,220,000 | -0.5% | 48,361 | -0.7% | 0.70% | +6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,207,000 | +8.5% | 6,900 | +0.0% | 0.69% | +15.7% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENTERTAINMENTcl a | $2,204,000 | -10.2% | 96,350 | +62.6% | 0.69% | -4.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $2,146,000 | +182.4% | 14,498 | +332.4% | 0.67% | +201.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,140,000 | +7.2% | 3,216 | -1.5% | 0.67% | +14.3% |
| VSAT | Sell | VIASAT INC | $2,079,000 | +10.1% | 37,743 | -0.4% | 0.65% | +17.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,022,000 | -10.8% | 11,668 | +0.5% | 0.63% | -4.8% |
| D | Sell | DOMINION RESOURCES INC | $1,934,000 | -5.8% | 26,480 | -5.1% | 0.61% | +0.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,907,000 | +15.2% | 9,522 | +0.5% | 0.60% | +23.1% |
| TYL | TYLER TECHNOLOGIES INC COM | $1,858,000 | +1.4% | 4,050 | 0.0% | 0.58% | +8.4% | |
| BOH | Buy | BANK HAWAII CORP COM | $1,850,000 | -2.0% | 22,509 | +0.4% | 0.58% | +4.5% |
| SLAB | SILICON LABORATORIESINC OC COM | $1,847,000 | -8.6% | 13,180 | 0.0% | 0.58% | -2.5% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS INC | $1,824,000 | -12.3% | 111,926 | +1.4% | 0.57% | -6.4% |
| INTZ | Buy | INTRUSION INC COM NEW | $1,792,000 | -73.6% | 441,293 | +0.1% | 0.56% | -71.9% |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $1,768,000 | -0.3% | 44,369 | 0.0% | 0.55% | +6.5% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $1,744,000 | +17.8% | 8,743 | 0.0% | 0.55% | +25.8% | |
| ECL | Sell | ECOLAB INC COM | $1,712,000 | +0.6% | 8,208 | -0.6% | 0.54% | +7.4% |
| INGN | Buy | INOGEN INC COM | $1,668,000 | -33.0% | 38,711 | +1.3% | 0.52% | -28.5% |
| KRNT | KORNIT DIGITAL LTD SHS | $1,629,000 | +16.4% | 11,254 | 0.0% | 0.51% | +24.4% | |
| PRAA | PRA GROUP | $1,624,000 | +9.5% | 38,537 | 0.0% | 0.51% | +17.0% | |
| UGRO | Buy | UBRAN-GRO INC | $1,623,000 | +157.2% | 122,144 | +77.4% | 0.51% | +174.6% |
| SYK | Sell | STRYKER CORP | $1,618,000 | +0.9% | 6,135 | -0.7% | 0.51% | +7.6% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $1,608,000 | +8.2% | 1,617 | +0.1% | 0.50% | +15.6% |
| CSGP | Buy | COSTAR GRP INC | $1,604,000 | +4.4% | 18,635 | +0.5% | 0.50% | +11.3% |
| MORN | Buy | MORNINGSTAR INC COM | $1,600,000 | +2.4% | 6,175 | +1.6% | 0.50% | +9.4% |
| BKNG | Buy | BOOKING HOLDINGS | $1,598,000 | +10.7% | 673 | +2.0% | 0.50% | +18.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,512,000 | -0.6% | 12,063 | -1.6% | 0.47% | +6.3% |
| LOTZ | New | CARLOTZ INC | $1,495,000 | – | 392,332 | +100.0% | 0.47% | – |
| MCO | Buy | MOODYS CORP COM | $1,448,000 | -1.4% | 4,078 | +0.6% | 0.45% | +5.3% |
| GMRE | Buy | GLOBAL MED REIT INC COM NEW | $1,379,000 | +1.8% | 93,824 | +2.3% | 0.43% | +8.8% |
| PGNY | Sell | PROGYNY INC | $1,360,000 | -5.3% | 24,283 | -0.3% | 0.43% | +1.2% |
| CRM | Buy | SALESFORCE COM INC COM | $1,335,000 | +11.2% | 4,922 | +0.2% | 0.42% | +18.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,322,000 | -4.2% | 9,154 | -0.2% | 0.41% | +2.2% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $1,317,000 | -6.0% | 16,839 | +1.8% | 0.41% | +0.2% |
| PFE | Buy | PFIZER INC COM | $1,295,000 | +9.8% | 30,117 | +0.0% | 0.41% | +17.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,290,000 | +0.5% | 5,249 | -0.5% | 0.40% | +7.4% |
| BA | Buy | BOEING CO COM | $1,278,000 | -6.2% | 5,809 | +2.1% | 0.40% | 0.0% |
| BMI | BADGER METER INC | $1,272,000 | +3.1% | 12,576 | 0.0% | 0.40% | +9.9% | |
| EMR | Sell | EMERSON ELEC CO COM | $1,263,000 | -4.0% | 13,403 | -2.0% | 0.40% | +2.6% |
| TRUP | Buy | TRUPANION INC COM | $1,246,000 | -32.4% | 16,038 | +0.1% | 0.39% | -27.9% |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | $1,222,000 | -1.5% | 8,696 | 0.0% | 0.38% | +5.2% | |
| PAYX | Buy | PAYCHEX INC | $1,219,000 | +5.8% | 10,836 | +0.9% | 0.38% | +13.0% |
| HXL | Buy | HEXCEL CORP NEW COM | $1,202,000 | -2.4% | 20,232 | +2.5% | 0.38% | +4.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDsponsored ads | $1,196,000 | -1.0% | 122,838 | +0.7% | 0.38% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,195,000 | -3.6% | 7,399 | -1.6% | 0.37% | +3.0% |
| MITK | MITEK SYS INC COM NEW | $1,180,000 | -3.9% | 63,761 | 0.0% | 0.37% | +2.8% | |
| LRN | Buy | STRIDE INC COM | $1,158,000 | +14.9% | 32,222 | +2.7% | 0.36% | +22.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,155,000 | +3.7% | 7,029 | -2.6% | 0.36% | +10.7% |
| AMBA | AMBARELLA INC SHS | $1,130,000 | +46.0% | 7,256 | 0.0% | 0.35% | +55.9% | |
| AVGO | Buy | BROADCOM INC COM | $1,120,000 | +5.1% | 2,309 | +3.2% | 0.35% | +12.1% |
| INTC | Sell | INTEL CORP COM | $1,122,000 | -6.0% | 21,065 | -1.0% | 0.35% | +0.3% |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $1,106,000 | +57.5% | 136,593 | +3.7% | 0.35% | +68.0% |
| DGII | DIGI INTERNATIONAL INC | $1,096,000 | +4.6% | 52,123 | 0.0% | 0.34% | +11.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,079,000 | -12.9% | 5,926 | -0.5% | 0.34% | -6.9% |
| FCN | FTI CONSULTING INC | $1,065,000 | -1.5% | 7,910 | 0.0% | 0.33% | +5.4% | |
| NVR | Buy | NVR INC COM | $1,050,000 | -1.3% | 219 | +2.3% | 0.33% | +5.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,024,000 | -29.0% | 11,768 | +1.2% | 0.32% | -24.1% |
| RLI | RLI CORP COM | $1,023,000 | -4.1% | 10,206 | 0.0% | 0.32% | +2.2% | |
| PI | IMPINJ INC COM | $1,014,000 | +10.7% | 17,754 | 0.0% | 0.32% | +18.2% | |
| SPLK | New | SPLUNK INC | $976,000 | – | 6,746 | +100.0% | 0.31% | – |
| VZ | VERIZON COMMUNICATIONS | $963,000 | -3.6% | 17,824 | 0.0% | 0.30% | +3.1% | |
| DY | Buy | DYCOM INDS INC COM | $962,000 | -1.6% | 13,506 | +2.9% | 0.30% | +4.9% |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $948,000 | -15.7% | 7,374 | 0.0% | 0.30% | -10.0% | |
| FTV | Buy | FORTIVE CORP COM | $948,000 | +1.6% | 13,435 | +0.5% | 0.30% | +8.4% |
| ENS | ENERSYS COM | $945,000 | -23.8% | 12,693 | 0.0% | 0.30% | -18.7% | |
| MU | Sell | MICRON TECHNOLOGY | $925,000 | -17.1% | 13,034 | -0.7% | 0.29% | -11.3% |
| LEGH | Buy | LEGACY HOUSING CORP COM | $920,000 | +9.4% | 51,223 | +3.0% | 0.29% | +16.6% |
| LEA | Sell | LEAR CORP COM NEW | $914,000 | -14.7% | 5,842 | -4.5% | 0.29% | -8.9% |
| AXTI | Buy | AXT INC | $906,000 | -21.9% | 108,823 | +3.0% | 0.28% | -16.5% |
| LESL | Buy | LESLIE'S INC | $907,000 | -23.5% | 44,162 | +2.4% | 0.28% | -18.4% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL | $904,000 | -2.3% | 35,205 | -0.8% | 0.28% | +4.4% |
| MRK | Buy | MERCK & CO INC | $884,000 | -3.4% | 11,770 | +0.0% | 0.28% | +3.4% |
| BLK | Sell | BLACKROCK INC | $879,000 | -4.5% | 1,048 | -0.3% | 0.28% | +1.9% |
| PEP | Buy | PEPSICO INC COM | $871,000 | +2.0% | 5,788 | +0.4% | 0.27% | +8.8% |
| HTBK | HERITAGE COMMERCE CORP | $847,000 | +4.4% | 72,859 | 0.0% | 0.26% | +11.3% | |
| SLP | SIMULATIONS PLUS INC COM | $843,000 | -28.1% | 21,340 | 0.0% | 0.26% | -23.3% | |
| IIVI | II-VI INC COM | $830,000 | -18.3% | 13,990 | 0.0% | 0.26% | -12.8% | |
| FORM | Buy | FORMFACTOR INC COM | $822,000 | +5.8% | 22,029 | +3.3% | 0.26% | +12.7% |
| HD | Sell | HOME DEPOT | $815,000 | +1.7% | 2,484 | -1.0% | 0.26% | +8.5% |
| ADF | New | ALDEL FINANCIAL INC CL A COM | $809,000 | – | 80,162 | +100.0% | 0.25% | – |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $804,000 | 0.0% | 1,866 | -0.2% | 0.25% | +6.8% |
| DOW | DOW INC COM | $774,000 | -9.0% | 13,446 | 0.0% | 0.24% | -3.2% | |
| US ECOLOGY INC COM | $756,000 | -13.8% | 23,369 | 0.0% | 0.24% | -7.8% | ||
| IBM | Sell | INTL BUSINESS MACHINES | $745,000 | -7.0% | 5,365 | -1.8% | 0.23% | -0.9% |
| VUZI | Sell | VUZIX CORPORATION | $736,000 | -43.4% | 70,397 | -0.7% | 0.23% | -39.5% |
| KO | Sell | COCA COLA CO COM | $728,000 | -10.3% | 13,872 | -7.6% | 0.23% | -4.2% |
| HCDI | HARBOR CUSTOM DEVELOPMENT INC | $721,000 | -27.5% | 306,728 | 0.0% | 0.23% | -22.6% | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $714,000 | -36.5% | 238,642 | +0.1% | 0.22% | -32.1% |
| GWRS | GLOBAL WATER RESOURCES | $687,000 | +9.6% | 36,683 | 0.0% | 0.22% | +16.8% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $646,000 | +18.5% | 14,989 | 0.0% | 0.20% | +26.2% | |
| MEDP | MEDPACE HLDGS INC COM | $644,000 | +7.2% | 3,403 | 0.0% | 0.20% | +14.8% | |
| W | WAYFAIR INCcl a | $631,000 | -19.1% | 2,471 | 0.0% | 0.20% | -13.5% | |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $620,000 | +1.6% | 16,835 | 0.0% | 0.19% | +8.4% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $615,000 | +8.8% | 10,325 | +10.7% | 0.19% | +16.3% |
| ERII | Buy | ENERGY RECOVERY INC | $599,000 | -16.3% | 31,491 | +0.2% | 0.19% | -10.5% |
| VRAY | VIEWRAY INC COM | $594,000 | +9.2% | 82,443 | 0.0% | 0.19% | +16.2% | |
| LPSN | LIVEPERSON INC COM | $590,000 | -6.8% | 10,002 | 0.0% | 0.18% | -0.5% | |
| NPTN | Buy | NEOPHOTONICS CORP COM | $574,000 | -14.5% | 65,932 | +0.3% | 0.18% | -8.6% |
| PSTH | New | PERSHING SQUARE TONTINE HOLDINGS | $558,000 | – | 28,328 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $558,000 | +4.5% | 3,991 | +0.8% | 0.18% | +11.5% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $554,000 | -1.6% | 5,436 | 0.0% | 0.17% | +5.5% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $551,000 | -8.5% | 58,306 | -6.1% | 0.17% | -2.3% |
| HRTX | HERON THERAPEUTICS INC COM | $548,000 | -31.1% | 51,247 | 0.0% | 0.17% | -26.2% | |
| LTRN | Buy | LANTERN PHARMA INC COM | $530,000 | -20.2% | 47,442 | +4.3% | 0.17% | -14.9% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $519,000 | +15.3% | 3,085 | 0.0% | 0.16% | +23.5% | |
| CLVT | CLARIVATE ANALYTICS PLC | $506,000 | -20.4% | 23,085 | 0.0% | 0.16% | -15.5% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $487,000 | -2.0% | 9,648 | +0.0% | 0.15% | +4.8% |
| ZYXI | Sell | ZYNEX INC COM | $483,000 | -26.9% | 42,427 | -0.3% | 0.15% | -22.2% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $468,000 | -1.9% | 11,296 | -0.6% | 0.15% | +5.0% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COM | $465,000 | -3.1% | 62,871 | 0.0% | 0.15% | +3.5% | |
| FELE | FRANKLIN ELECTRIC INC | $458,000 | -0.9% | 5,733 | 0.0% | 0.14% | +5.1% | |
| VGZ | Buy | VISTA GOLD CORP COM NEW | $454,000 | -41.0% | 627,127 | +0.3% | 0.14% | -37.2% |
| QUOT | QUOTIENT TECHNOLOGY INC COM | $434,000 | -46.2% | 74,593 | 0.0% | 0.14% | -42.4% | |
| VMAR | Buy | VISION MARINE TECHNOLOGIES INC | $409,000 | -22.7% | 59,449 | +7.3% | 0.13% | -17.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $402,000 | +5.0% | 5,416 | -2.0% | 0.13% | +12.5% |
| SMSI | SMITH MICRO SOFTWARE INC | $402,000 | -7.2% | 82,985 | 0.0% | 0.13% | -0.8% | |
| BOXL | BOXLIGHT CORP COM CL A | $395,000 | -6.6% | 175,605 | 0.0% | 0.12% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM | $387,000 | +11.2% | 10,302 | 0.0% | 0.12% | +18.6% | |
| BCTXW | BRIACELL THERAPEUTICS CORP WT EX 022425*w exp 02/24/202 | $363,000 | +168.9% | 75,000 | 0.0% | 0.11% | +185.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $360,000 | -78.2% | 6,445 | -77.8% | 0.11% | -76.7% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $342,000 | -23.0% | 6,700 | -23.0% | 0.11% | -17.7% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $334,000 | -6.4% | 7,853 | 0.0% | 0.10% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRP | $335,000 | -9.9% | 1,401 | 0.0% | 0.10% | -3.7% | |
| RVT | ROYCE VALUE TR INC | $329,000 | -5.2% | 18,270 | 0.0% | 0.10% | +1.0% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $319,000 | +3.6% | 8,363 | 0.0% | 0.10% | +11.1% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC COM | $305,000 | +33.8% | 11,966 | +10.2% | 0.10% | +43.3% |
| DM | Sell | DESKTOP METAL INC | $292,000 | -38.1% | 40,689 | -0.8% | 0.09% | -34.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $278,000 | -43.6% | 10,605 | +7.5% | 0.09% | -40.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $274,000 | -19.2% | 5,458 | +0.5% | 0.09% | -13.1% |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDus s cap qty div | $255,000 | -4.5% | 5,752 | 0.0% | 0.08% | +2.6% | |
| ANVS | Buy | ANNOVIS BIO INC | $250,000 | -62.3% | 7,878 | +1.7% | 0.08% | -59.8% |
| SQZ | SQZ BIOTECHNOLOGIES CO | $237,000 | -0.4% | 16,436 | 0.0% | 0.07% | +5.7% | |
| FDX | FEDEX CORP COM | $234,000 | -26.6% | 1,068 | 0.0% | 0.07% | -22.3% | |
| MA | MASTERCARD INCORPORATED CL Acl a | $229,000 | -5.0% | 660 | 0.0% | 0.07% | +1.4% | |
| MCK | MCKESSON CORP COM | $230,000 | +4.5% | 1,152 | 0.0% | 0.07% | +10.8% | |
| XOM | Buy | EXXON MOBIL CORP COM | $207,000 | -6.8% | 3,517 | +0.0% | 0.06% | 0.0% |
| DYN | DYNE THERAPEUTICS INC | $203,000 | -22.8% | 12,513 | 0.0% | 0.06% | -16.9% | |
| TFC | New | TRUIST FINL CORP COM | $203,000 | – | 3,453 | +100.0% | 0.06% | – |
| APM | Buy | APTORUM GROUP LIMITED | $153,000 | -19.0% | 59,589 | +0.6% | 0.05% | -12.7% |
| CVM | Sell | CEL-SCI CORP COM PAR NEW | $152,000 | +22.6% | 13,786 | -3.4% | 0.05% | +33.3% |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $142,000 | -34.9% | 46,370 | +2.3% | 0.04% | -31.2% |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | $132,000 | -30.9% | 15,633 | 0.0% | 0.04% | -26.8% | |
| PGEN | PRECIGEN INC COM | $57,000 | -23.0% | 11,417 | 0.0% | 0.02% | -18.2% | |
| BUD | Exit | ANHEUSER BUSCH INBEV ADRsponsored adr | $0 | – | -5,968 | -100.0% | -0.13% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -2,210 | -100.0% | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -5,351 | -100.0% | -0.20% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COM | $0 | – | -15,686 | -100.0% | -0.42% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -6,798 | -100.0% | -0.43% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -23,578 | -100.0% | -0.45% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -23,524 | -100.0% | -0.53% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL A | $0 | – | -19,021 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.