$358 Million is the total value of Redmond Asset Management, LLC's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $12,393,000 | +16.4% | 105,606 | +0.6% | 3.46% | +3.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,429,000 | +18.8% | 171,130 | -0.3% | 2.91% | +6.0% |
| MKL | Buy | MARKEL CORP | $7,699,000 | +7.8% | 6,239 | +4.4% | 2.15% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,083,000 | +14.0% | 2,445 | +5.2% | 1.98% | +1.7% |
| INTU | Sell | INTUIT | $6,789,000 | +16.4% | 10,555 | -2.3% | 1.90% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,457,000 | +8.7% | 21,595 | -0.7% | 1.80% | -3.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,287,000 | +20.5% | 26,349 | +2.3% | 1.76% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,078,000 | +15.8% | 38,380 | +19.7% | 1.70% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $5,952,000 | -1.5% | 1,785 | -2.9% | 1.66% | -12.1% |
| WSO | Sell | WATSCO INC | $5,622,000 | +17.6% | 17,968 | -0.5% | 1.57% | +4.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,536,000 | +5.4% | 75,645 | +2.0% | 1.55% | -6.0% |
| CPRT | Sell | COPART INC | $5,064,000 | +7.4% | 33,397 | -1.7% | 1.42% | -4.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,983,000 | -0.5% | 26,440 | +1.5% | 1.39% | -11.2% |
| KMX | Buy | CARMAX INC | $4,940,000 | +5.9% | 37,936 | +4.1% | 1.38% | -5.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,763,000 | -16.0% | 90,253 | -2.1% | 1.33% | -25.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,722,000 | +7.6% | 92,867 | -0.2% | 1.32% | -4.1% |
| V | Buy | VISA INC | $4,655,000 | -2.7% | 21,481 | +0.1% | 1.30% | -13.2% |
| AAPL | Sell | APPLE INC | $4,526,000 | +11.7% | 25,487 | -11.0% | 1.26% | -0.3% |
| DHR | Buy | DANAHER CORPORATION | $4,483,000 | +11.6% | 13,625 | +3.3% | 1.25% | -0.4% |
| CP | New | CANADIAN PAC RY LTD | $4,417,000 | – | 61,403 | +100.0% | 1.23% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,218,000 | +14.6% | 18,517 | -1.5% | 1.18% | +2.3% |
| FAST | Buy | FASTENAL CO | $4,141,000 | +31.7% | 64,635 | +6.1% | 1.16% | +17.5% |
| TRUP | Buy | TRUPANION INC | $4,061,000 | +225.9% | 30,755 | +91.8% | 1.14% | +191.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,870,000 | +22.2% | 24,225 | -0.6% | 1.08% | +9.0% |
| MMM | Buy | 3M CO | $3,632,000 | +5.5% | 20,449 | +4.2% | 1.02% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $3,507,000 | +13.9% | 55,338 | -2.2% | 0.98% | +1.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $3,402,000 | -35.0% | 191,211 | -8.7% | 0.95% | -42.0% |
| MSFT | Buy | MICROSOFT CORP | $3,338,000 | +22.8% | 9,925 | +2.9% | 0.93% | +9.6% |
| ADSK | Sell | AUTODESK INC | $3,199,000 | -2.2% | 11,377 | -0.8% | 0.89% | -12.8% |
| CLAR | Buy | CLARUS CORP NEW | $3,065,000 | +28.8% | 110,568 | +19.1% | 0.86% | +14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,053,000 | -7.5% | 1,055 | -14.9% | 0.85% | -17.5% |
| OMCL | Buy | OMNICELL COM | $3,009,000 | +22.0% | 16,675 | +0.3% | 0.84% | +8.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,935,000 | +7.2% | 47,573 | -4.9% | 0.82% | -4.3% |
| BL | Buy | BLACKLINE INC | $2,918,000 | -11.5% | 28,182 | +0.9% | 0.82% | -21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,916,000 | +32.1% | 7,035 | +2.0% | 0.82% | +17.9% |
| CERN | Sell | CERNER CORP | $2,894,000 | +27.4% | 31,167 | -3.3% | 0.81% | +13.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,742,000 | +43.8% | 11,989 | +25.9% | 0.77% | +28.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,729,000 | +47.8% | 13,219 | +0.3% | 0.76% | +31.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,706,000 | +5.7% | 17,197 | -13.6% | 0.76% | -5.7% |
| LEGH | Buy | LEGACY HOUSING CORP | $2,613,000 | +184.0% | 98,699 | +92.7% | 0.73% | +153.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,577,000 | +1025.3% | 7,171 | +986.5% | 0.72% | +900.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,516,000 | +24.4% | 12,054 | +3.3% | 0.70% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,473,000 | -3.8% | 29,404 | -16.7% | 0.69% | -14.3% |
| D | Buy | DOMINION ENERGY INC | $2,406,000 | +24.4% | 30,624 | +15.6% | 0.67% | +10.9% |
| ECL | Buy | ECOLAB INC | $2,392,000 | +39.7% | 10,197 | +24.2% | 0.67% | +24.6% |
| FISV | Sell | FISERV INC | $2,303,000 | -13.4% | 22,193 | -9.5% | 0.64% | -22.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,293,000 | -4.4% | 144,582 | +0.9% | 0.64% | -14.6% |
| XPEL | Buy | XPEL INC | $2,292,000 | -9.3% | 33,572 | +0.7% | 0.64% | -19.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,276,000 | -16.7% | 6,768 | -15.9% | 0.64% | -25.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,254,000 | -22.0% | 11,952 | +7.6% | 0.63% | -30.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,254,000 | +88.6% | 13,176 | +78.1% | 0.63% | +68.4% |
| TYL | TYLER TECHNOLOGIES INC | $2,179,000 | +17.3% | 4,050 | 0.0% | 0.61% | +4.6% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,172,000 | +19.1% | 112,661 | +0.7% | 0.61% | +6.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,158,000 | -14.6% | 1,728 | -17.3% | 0.60% | -23.9% |
| MORN | Buy | MORNINGSTAR INC | $2,134,000 | +33.4% | 6,241 | +1.1% | 0.60% | +19.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,123,000 | +21.7% | 8,764 | +0.2% | 0.59% | +8.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,116,000 | -1.1% | 3,220 | +0.1% | 0.59% | -11.8% |
| HXL | Buy | HEXCEL CORP NEW | $2,109,000 | +75.5% | 40,722 | +101.3% | 0.59% | +56.6% |
| LESL | Buy | LESLIES INC | $2,093,000 | +130.8% | 88,447 | +100.3% | 0.58% | +106.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,008,000 | +223.9% | 53,853 | +219.9% | 0.56% | +189.2% |
| PFE | Buy | PFIZER INC | $2,005,000 | +54.8% | 33,948 | +12.7% | 0.56% | +37.9% |
| BOH | Buy | BANK HAWAII CORP | $1,984,000 | +7.2% | 23,693 | +5.3% | 0.55% | -4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,959,000 | +21.8% | 5,451 | +237.1% | 0.55% | +8.5% |
| PRAA | Buy | PRA GROUP INC | $1,951,000 | +20.1% | 38,854 | +0.8% | 0.54% | +7.1% |
| STAA | Buy | STAAR SURGICAL CO | $1,916,000 | +102.1% | 20,991 | +184.7% | 0.54% | +80.1% |
| CFX | Sell | COLFAX CORP | $1,887,000 | -15.0% | 41,058 | -15.1% | 0.53% | -24.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,859,000 | +5.1% | 45,025 | +1.5% | 0.52% | -6.3% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,833,000 | +32.9% | 103,288 | +10.1% | 0.51% | +18.5% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,800,000 | +99.1% | 63,910 | +81.5% | 0.50% | +77.7% |
| HTBK | Buy | HERITAGE COMM CORP | $1,794,000 | +111.8% | 150,262 | +106.2% | 0.50% | +89.1% |
| AVGO | Buy | BROADCOM INC | $1,729,000 | +54.4% | 2,598 | +12.5% | 0.48% | +37.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,726,000 | +30.6% | 9,760 | +6.6% | 0.48% | +16.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,721,000 | +5.6% | 11,301 | +0.4% | 0.48% | -5.7% |
| PRO | New | PROS HOLDINGS INC | $1,678,000 | – | 48,644 | +100.0% | 0.47% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,671,000 | +199.5% | 10,213 | +155.9% | 0.47% | +166.9% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $1,623,000 | -26.4% | 117,236 | +21.7% | 0.45% | -34.3% |
| UGRO | Buy | URBAN-GRO INC | $1,618,000 | -0.3% | 154,346 | +26.4% | 0.45% | -11.0% |
| VSAT | Sell | VIASAT INC | $1,597,000 | -23.2% | 35,858 | -5.0% | 0.45% | -31.5% |
| PI | Buy | IMPINJ INC | $1,581,000 | +55.9% | 17,819 | +0.4% | 0.44% | +39.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,577,000 | -26.5% | 13,278 | -8.4% | 0.44% | -34.4% |
| MCO | Sell | MOODYS CORP | $1,575,000 | +8.8% | 4,033 | -1.1% | 0.44% | -3.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,538,000 | -4.1% | 19,465 | +4.5% | 0.43% | -14.3% |
| PEP | Buy | PEPSICO INC | $1,532,000 | +75.9% | 8,819 | +52.4% | 0.43% | +56.8% |
| INTZ | Sell | INTRUSION INC | $1,495,000 | -16.6% | 434,558 | -1.5% | 0.42% | -25.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,483,000 | -7.2% | 618 | -8.2% | 0.41% | -17.4% |
| AMBA | Buy | AMBARELLA INC | $1,477,000 | +30.7% | 7,279 | +0.3% | 0.41% | +16.7% |
| EMR | Buy | EMERSON ELEC CO | $1,464,000 | +15.9% | 15,743 | +17.5% | 0.41% | +3.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,442,000 | +9.5% | 17,003 | +1.0% | 0.40% | -2.2% |
| INGN | Buy | INOGEN INC | $1,432,000 | -14.1% | 42,104 | +8.8% | 0.40% | -23.4% |
| CRM | Buy | SALESFORCE COM INC | $1,368,000 | +2.5% | 5,385 | +9.4% | 0.38% | -8.6% |
| SYK | Sell | STRYKER CORPORATION | $1,361,000 | -15.9% | 5,090 | -17.0% | 0.38% | -25.0% |
| BMI | Buy | BADGER METER INC | $1,345,000 | +5.7% | 12,618 | +0.3% | 0.38% | -5.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,344,000 | +10.0% | 8,755 | +0.7% | 0.38% | -1.8% |
| DGII | Buy | DIGI INTL INC | $1,308,000 | +19.3% | 53,243 | +2.1% | 0.36% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,306,000 | +21.0% | 6,094 | +2.8% | 0.36% | +8.0% |
| DY | Buy | DYCOM INDS INC | $1,270,000 | +32.0% | 13,544 | +0.3% | 0.36% | +17.9% |
| UL | New | UNILEVER PLCspon adr new | $1,261,000 | – | 23,448 | +100.0% | 0.35% | – |
| BA | Buy | BOEING CO | $1,257,000 | -1.6% | 6,243 | +7.5% | 0.35% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,234,000 | +28.1% | 23,745 | +33.2% | 0.34% | +14.2% |
| PAYX | Sell | PAYCHEX INC | $1,236,000 | +1.4% | 9,055 | -16.4% | 0.34% | -9.7% |
| PGNY | Buy | PROGYNY INC | $1,225,000 | -9.9% | 24,335 | +0.2% | 0.34% | -19.7% |
| FCN | Buy | FTI CONSULTING INC | $1,223,000 | +14.8% | 7,971 | +0.8% | 0.34% | +2.4% |
| New | HAGERTY INC | $1,218,000 | – | 85,861 | +100.0% | 0.34% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $1,215,000 | -5.8% | 4,832 | -7.9% | 0.34% | -16.1% |
| INTC | Buy | INTEL CORP | $1,211,000 | +7.9% | 23,523 | +11.7% | 0.34% | -3.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,203,000 | +17.5% | 33,643 | +185.9% | 0.34% | +4.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,174,000 | +1.6% | 5,685 | -19.1% | 0.33% | -9.4% |
| LOTZ | Buy | CARLOTZ INC | $1,173,000 | -21.5% | 516,671 | +31.7% | 0.33% | -29.9% |
| RLI | Buy | RLI CORP | $1,152,000 | +12.6% | 10,280 | +0.7% | 0.32% | +0.6% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $1,145,000 | +146.2% | 146,118 | +132.4% | 0.32% | +119.2% |
| KO | Buy | COCA COLA CO | $1,145,000 | +57.3% | 19,332 | +39.4% | 0.32% | +40.4% |
| MITK | Buy | MITEK SYS INC | $1,140,000 | -3.4% | 64,201 | +0.7% | 0.32% | -13.8% |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $1,135,000 | +2.6% | 137,098 | +0.4% | 0.32% | -8.4% |
| MRK | Buy | MERCK & CO INC | $1,110,000 | +25.6% | 14,480 | +23.0% | 0.31% | +11.9% |
| NVR | Sell | NVR INC | $1,111,000 | +5.8% | 188 | -14.2% | 0.31% | -5.8% |
| DOCU | New | DOCUSIGN INC | $1,092,000 | – | 7,171 | +100.0% | 0.30% | – |
| New | ESS TECH INC | $1,084,000 | – | 94,749 | +100.0% | 0.30% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,039,000 | +12.3% | 11,152 | -14.4% | 0.29% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,023,000 | +24.5% | 22,376 | +1.6% | 0.29% | +11.3% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,016,000 | +20.5% | 21,487 | +0.7% | 0.28% | +7.6% |
| FTV | Sell | FORTIVE CORP | $1,012,000 | +6.8% | 13,270 | -1.2% | 0.28% | -4.7% |
| ENS | Buy | ENERSYS | $1,014,000 | +7.3% | 12,826 | +1.0% | 0.28% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $986,000 | -34.8% | 9,532 | -21.0% | 0.28% | -42.0% |
| BLK | Buy | BLACKROCK INC | $982,000 | +11.7% | 1,072 | +2.3% | 0.27% | -0.4% |
| IIVI | Buy | II-VI INC | $972,000 | +17.1% | 14,225 | +1.7% | 0.27% | +4.6% |
| AXTI | Buy | AXT INC | $964,000 | +6.4% | 109,406 | +0.5% | 0.27% | -5.3% |
| DOW | Buy | DOW INC | $960,000 | +24.0% | 16,922 | +25.9% | 0.27% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $946,000 | +27.0% | 7,078 | +31.9% | 0.26% | +13.3% |
| HD | Sell | HOME DEPOT INC | $923,000 | +13.3% | 2,225 | -10.4% | 0.26% | +1.2% |
| LEA | Sell | LEAR CORP | $891,000 | -2.5% | 4,872 | -16.6% | 0.25% | -12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $886,000 | +10.2% | 1,857 | -0.5% | 0.25% | -1.6% |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $847,000 | – | 10,037 | +100.0% | 0.24% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $833,000 | -30.4% | 104,054 | -15.3% | 0.23% | -37.9% |
| SMLR | New | SEMLER SCIENTIFIC INC | $828,000 | – | 9,038 | +100.0% | 0.23% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $788,000 | +28.1% | 12,467 | +20.7% | 0.22% | +14.0% |
| SPLK | Buy | SPLUNK INC | $784,000 | -19.7% | 6,771 | +0.4% | 0.22% | -28.4% |
| HCDI | Sell | HARBOR CUSTOM DEVELOPMENT IN | $763,000 | +5.8% | 290,000 | -5.5% | 0.21% | -5.8% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $755,000 | +16.9% | 15,101 | +0.7% | 0.21% | +4.5% |
| Buy | US ECOLOGY INC | $752,000 | -0.5% | 23,537 | +0.7% | 0.21% | -11.4% | |
| MEDP | Buy | MEDPACE HLDGS INC | $747,000 | +16.0% | 3,430 | +0.8% | 0.21% | +3.5% |
| DAL | New | DELTA AIR LINES INC DEL | $731,000 | – | 18,714 | +100.0% | 0.20% | – |
| ERII | Buy | ENERGY RECOVERY INC | $687,000 | +14.7% | 31,953 | +1.5% | 0.19% | +2.1% |
| GWRS | Buy | GLOBAL WTR RES INC | $632,000 | -8.0% | 36,961 | +0.8% | 0.18% | -17.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $621,000 | +12.1% | 5,776 | +6.3% | 0.17% | 0.0% |
| VUZI | Buy | VUZIX CORP | $615,000 | -16.4% | 70,932 | +0.8% | 0.17% | -25.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $604,000 | +16.4% | 3,110 | +0.8% | 0.17% | +3.7% |
| LOW | New | LOWES COS INC | $566,000 | – | 2,191 | +100.0% | 0.16% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $559,000 | +28.8% | 75,292 | +0.9% | 0.16% | +14.7% |
| CLVT | Buy | CLARIVATE PLC | $553,000 | +9.3% | 23,516 | +1.9% | 0.16% | -1.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $553,000 | – | 2,759 | +100.0% | 0.16% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $551,000 | 0.0% | 57,297 | -1.7% | 0.15% | -11.0% |
| FELE | Buy | FRANKLIN ELEC INC | $546,000 | +19.2% | 5,775 | +0.7% | 0.15% | +7.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $537,000 | – | 5,242 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $525,000 | +56.7% | 1,763 | +25.8% | 0.15% | +40.0% |
| DON | WISDOMTREE TRus midcap divid | $501,000 | +7.1% | 11,296 | 0.0% | 0.14% | -4.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $495,000 | +1.6% | 9,703 | +0.6% | 0.14% | -9.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $486,000 | +25.6% | 10,386 | +0.8% | 0.14% | +12.4% |
| W | Buy | WAYFAIR INCcl a | $473,000 | -25.0% | 2,490 | +0.8% | 0.13% | -33.3% |
| VRAY | Buy | VIEWRAY INC | $470,000 | -20.9% | 85,353 | +3.5% | 0.13% | -29.6% |
| VGZ | Buy | VISTA GOLD CORP | $459,000 | +1.1% | 647,160 | +3.2% | 0.13% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $456,000 | +120.3% | 7,459 | +112.1% | 0.13% | +95.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $444,000 | +29.8% | 8,700 | +29.9% | 0.12% | +15.9% |
| HRTX | Sell | HERON THERAPEUTICS INC | $420,000 | -23.4% | 46,023 | -10.2% | 0.12% | -32.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $414,000 | +3.0% | 84,061 | +1.3% | 0.12% | -7.9% |
| ARCC | New | ARES CAPITAL CORP | $411,000 | – | 19,395 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $399,000 | – | 2,312 | +100.0% | 0.11% | – |
| LTRN | Buy | LANTERN PHARMA INC | $393,000 | -25.8% | 49,187 | +3.7% | 0.11% | -33.7% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $390,000 | +22.3% | 8,421 | +0.7% | 0.11% | +9.0% |
| LPSN | Buy | LIVEPERSON INC | $363,000 | -38.5% | 10,155 | +1.5% | 0.10% | -45.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $363,000 | +0.8% | 7,219 | +12.0% | 0.10% | -10.6% |
| RVT | ROYCE VALUE TR INC | $358,000 | +8.8% | 18,270 | 0.0% | 0.10% | -2.9% | |
| BCTXW | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $341,000 | -6.1% | 75,000 | 0.0% | 0.10% | -16.7% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $326,000 | -2.4% | 7,853 | 0.0% | 0.09% | -13.3% | |
| MCD | New | MCDONALDS CORP | $317,000 | – | 1,182 | +100.0% | 0.09% | – |
| New | LIVEONE INC | $308,000 | – | 240,557 | +100.0% | 0.09% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $299,000 | -2.0% | 12,655 | +5.8% | 0.08% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $293,000 | -27.1% | 3,302 | -39.0% | 0.08% | -34.9% |
| MCK | MCKESSON CORP | $286,000 | +24.3% | 1,152 | 0.0% | 0.08% | +11.1% | |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $288,000 | +12.9% | 6,052 | +5.2% | 0.08% | 0.0% |
| UNP | New | UNION PAC CORP | $284,000 | – | 1,128 | +100.0% | 0.08% | – |
| FDX | FEDEX CORP | $276,000 | +17.9% | 1,068 | 0.0% | 0.08% | +5.5% | |
| BOXL | Buy | BOXLIGHT CORP | $256,000 | -35.2% | 185,451 | +5.6% | 0.07% | -41.9% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $236,000 | -13.9% | 5,559 | +1.9% | 0.07% | -23.3% |
| TREX | New | TREX CO INC | $237,000 | – | 1,755 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $238,000 | – | 2,124 | +100.0% | 0.07% | – |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $224,000 | – | 88,010 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINL CORP | $209,000 | +3.0% | 3,565 | +3.2% | 0.06% | -9.4% |
| ADI | New | ANALOG DEVICES INC | $204,000 | – | 1,159 | +100.0% | 0.06% | – |
| DM | Buy | DESKTOP METAL INC | $202,000 | -30.8% | 40,808 | +0.3% | 0.06% | -38.5% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $159,000 | -42.8% | 10,592 | -0.1% | 0.04% | -49.4% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $154,000 | -35.0% | 17,206 | +4.7% | 0.04% | -41.9% |
| DYN | Buy | DYNE THERAPEUTICS INC | $150,000 | -26.1% | 12,657 | +1.2% | 0.04% | -34.4% |
| CVM | Buy | CEL-SCI CORP | $99,000 | -34.9% | 13,987 | +1.5% | 0.03% | -41.7% |
| APM | Buy | APTORUM GROUP LIMITED | $91,000 | -40.5% | 60,653 | +1.8% | 0.02% | -47.9% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $85,000 | -35.6% | 15,962 | +2.1% | 0.02% | -41.5% |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $73,000 | -48.6% | 48,010 | +3.5% | 0.02% | -54.5% |
| PGEN | Buy | PRECIGEN INC | $43,000 | -24.6% | 11,689 | +2.4% | 0.01% | -33.3% |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -7,878 | -100.0% | -0.08% | – |
| VMAR | Exit | VISION MARINE TECHNOLOGIES INC | $0 | – | -59,449 | -100.0% | -0.13% | – |
| ZYXI | Exit | ZYNEX INC COM | $0 | – | -42,427 | -100.0% | -0.15% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HOLDINGS | $0 | – | -28,328 | -100.0% | -0.18% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -65,932 | -100.0% | -0.18% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -238,642 | -100.0% | -0.22% | – |
| ADF | Exit | ALDEL FINANCIAL INC CL A COM | $0 | – | -80,162 | -100.0% | -0.25% | – |
| LRN | Exit | STRIDE INC COM | $0 | – | -32,222 | -100.0% | -0.36% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORPcl a | $0 | – | -273,020 | -100.0% | -1.60% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -22,028 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.