$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Buy | KNIGHT TRANSPORTATION INCcl a | $8,780,000 | +12.9% | 171,651 | +0.4% | 2.75% | +20.6% |
| 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% |
| 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% |
| BL | Buy | BLACKLINE INC COM | $3,298,000 | +7.0% | 27,936 | +0.8% | 1.03% | +14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,168,000 | +0.3% | 24,377 | +0.7% | 0.99% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,889,000 | -8.3% | 11,104 | +2.7% | 0.90% | -2.1% |
| 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% |
| 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% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,022,000 | -10.8% | 11,668 | +0.5% | 0.63% | -4.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,907,000 | +15.2% | 9,522 | +0.5% | 0.60% | +23.1% |
| BOH | Buy | BANK HAWAII CORP COM | $1,850,000 | -2.0% | 22,509 | +0.4% | 0.58% | +4.5% |
| 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% |
| INGN | Buy | INOGEN INC COM | $1,668,000 | -33.0% | 38,711 | +1.3% | 0.52% | -28.5% |
| UGRO | Buy | UBRAN-GRO INC | $1,623,000 | +157.2% | 122,144 | +77.4% | 0.51% | +174.6% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE COM INC COM | $1,335,000 | +11.2% | 4,922 | +0.2% | 0.42% | +18.8% |
| 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% |
| BA | Buy | BOEING CO COM | $1,278,000 | -6.2% | 5,809 | +2.1% | 0.40% | 0.0% |
| TRUP | Buy | TRUPANION INC COM | $1,246,000 | -32.4% | 16,038 | +0.1% | 0.39% | -27.9% |
| 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% |
| LRN | Buy | STRIDE INC COM | $1,158,000 | +14.9% | 32,222 | +2.7% | 0.36% | +22.6% |
| AVGO | Buy | BROADCOM INC COM | $1,120,000 | +5.1% | 2,309 | +3.2% | 0.35% | +12.1% |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $1,106,000 | +57.5% | 136,593 | +3.7% | 0.35% | +68.0% |
| 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% |
| SPLK | New | SPLUNK INC | $976,000 | – | 6,746 | +100.0% | 0.31% | – |
| DY | Buy | DYCOM INDS INC COM | $962,000 | -1.6% | 13,506 | +2.9% | 0.30% | +4.9% |
| FTV | Buy | FORTIVE CORP COM | $948,000 | +1.6% | 13,435 | +0.5% | 0.30% | +8.4% |
| LEGH | Buy | LEGACY HOUSING CORP COM | $920,000 | +9.4% | 51,223 | +3.0% | 0.29% | +16.6% |
| 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% |
| MRK | Buy | MERCK & CO INC | $884,000 | -3.4% | 11,770 | +0.0% | 0.28% | +3.4% |
| PEP | Buy | PEPSICO INC COM | $871,000 | +2.0% | 5,788 | +0.4% | 0.27% | +8.8% |
| FORM | Buy | FORMFACTOR INC COM | $822,000 | +5.8% | 22,029 | +3.3% | 0.26% | +12.7% |
| ADF | New | ALDEL FINANCIAL INC CL A COM | $809,000 | – | 80,162 | +100.0% | 0.25% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $714,000 | -36.5% | 238,642 | +0.1% | 0.22% | -32.1% |
| 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% |
| 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% |
| LTRN | Buy | LANTERN PHARMA INC COM | $530,000 | -20.2% | 47,442 | +4.3% | 0.17% | -14.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $487,000 | -2.0% | 9,648 | +0.0% | 0.15% | +4.8% |
| VGZ | Buy | VISTA GOLD CORP COM NEW | $454,000 | -41.0% | 627,127 | +0.3% | 0.14% | -37.2% |
| VMAR | Buy | VISION MARINE TECHNOLOGIES INC | $409,000 | -22.7% | 59,449 | +7.3% | 0.13% | -17.4% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC COM | $305,000 | +33.8% | 11,966 | +10.2% | 0.10% | +43.3% |
| 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% |
| ANVS | Buy | ANNOVIS BIO INC | $250,000 | -62.3% | 7,878 | +1.7% | 0.08% | -59.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $207,000 | -6.8% | 3,517 | +0.0% | 0.06% | 0.0% |
| 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% |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $142,000 | -34.9% | 46,370 | +2.3% | 0.04% | -31.2% |
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 | 2024-05-07 |
| 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 |
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.