$336 Million is the total value of Redmond Asset Management, LLC's 191 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $17,413,000 | +40.5% | 106,943 | +1.3% | 5.19% | +49.8% |
| XPO | New | XPO LOGISTICS INC | $8,404,000 | – | 115,435 | +100.0% | 2.50% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,823,000 | -3.7% | 2,453 | +0.3% | 2.03% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $5,985,000 | +0.6% | 1,836 | +2.9% | 1.78% | +7.2% |
| WSO | Buy | WATSCO INC | $5,550,000 | -1.3% | 18,219 | +1.4% | 1.65% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,446,000 | -10.4% | 39,950 | +4.1% | 1.62% | -4.4% |
| FISV | Buy | FISERV INC | $5,414,000 | +135.1% | 53,391 | +140.6% | 1.61% | +150.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,283,000 | -4.6% | 79,618 | +5.3% | 1.57% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,203,000 | +4.4% | 28,355 | +7.2% | 1.55% | +11.4% |
| INTU | Buy | INTUIT | $5,077,000 | -25.2% | 10,558 | +0.0% | 1.51% | -20.2% |
| V | Buy | VISA INC | $4,784,000 | +2.8% | 21,571 | +0.4% | 1.43% | +9.6% |
| AAPL | Buy | APPLE INC | $4,497,000 | -0.6% | 25,755 | +1.1% | 1.34% | +5.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,308,000 | -8.8% | 94,247 | +1.5% | 1.28% | -2.7% |
| CPRT | Buy | COPART INC | $4,196,000 | -17.1% | 33,439 | +0.1% | 1.25% | -11.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,113,000 | +20.9% | 221,460 | +15.8% | 1.23% | +28.9% |
| KMX | Buy | CARMAX INC | $3,779,000 | -23.5% | 39,166 | +3.2% | 1.13% | -18.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,272,000 | -15.5% | 24,869 | +2.7% | 0.98% | -9.8% |
| MMM | Buy | 3M CO | $3,243,000 | -10.7% | 21,781 | +6.5% | 0.97% | -4.8% |
| CLAR | Buy | CLARUS CORP NEW | $3,136,000 | +2.3% | 137,671 | +24.5% | 0.93% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $3,130,000 | -6.2% | 10,153 | +2.3% | 0.93% | 0.0% |
| TRUP | Buy | TRUPANION INC | $2,837,000 | -30.1% | 31,837 | +3.5% | 0.84% | -25.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,603,000 | +1.0% | 7,284 | +1.6% | 0.78% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,568,000 | +13.9% | 14,491 | +10.0% | 0.76% | +21.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,477,000 | -15.6% | 48,711 | +2.4% | 0.74% | -10.0% |
| ADSK | Buy | AUTODESK INC | $2,439,000 | -23.8% | 11,378 | +0.0% | 0.73% | -18.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,439,000 | -3.1% | 13,211 | +9.6% | 0.73% | +3.4% |
| BOH | Buy | BANK HAWAII CORP | $2,378,000 | +19.9% | 28,336 | +19.6% | 0.71% | +28.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,380,000 | +5.6% | 20,578 | +72.2% | 0.71% | +12.5% |
| OMCL | Buy | OMNICELL COM | $2,195,000 | -27.1% | 16,949 | +1.6% | 0.65% | -22.2% |
| LEGH | Buy | LEGACY HOUSING CORP | $2,136,000 | -18.3% | 99,552 | +0.9% | 0.64% | -12.9% |
| BL | Buy | BLACKLINE INC | $2,098,000 | -28.1% | 28,658 | +1.7% | 0.62% | -23.3% |
| MITK | Buy | MITEK SYS INC | $2,039,000 | +78.9% | 138,963 | +116.4% | 0.61% | +90.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,004,000 | -0.2% | 54,626 | +1.4% | 0.60% | +6.4% |
| UGRO | Buy | URBAN-GRO INC | $1,960,000 | +21.1% | 182,489 | +18.2% | 0.58% | +29.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,947,000 | -10.4% | 113,270 | +0.5% | 0.58% | -4.4% |
| TMUS | New | T-MOBILE US INC | $1,934,000 | – | 15,072 | +100.0% | 0.58% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $1,913,000 | +4.4% | 117,221 | +13.5% | 0.57% | +11.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,901,000 | -12.8% | 4,274 | +5.5% | 0.57% | -7.1% |
| ERII | Buy | ENERGY RECOVERY INC | $1,886,000 | +174.5% | 93,665 | +193.1% | 0.56% | +192.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,870,000 | +3.9% | 67,030 | +4.9% | 0.56% | +10.7% |
| ECL | Buy | ECOLAB INC | $1,843,000 | -23.0% | 10,440 | +2.4% | 0.55% | -17.8% |
| XPEL | Buy | XPEL INC | $1,811,000 | -21.0% | 34,419 | +2.5% | 0.54% | -15.6% |
| STAA | Buy | STAAR SURGICAL CO | $1,784,000 | -6.9% | 22,325 | +6.4% | 0.53% | -0.6% |
| HTBK | Buy | HERITAGE COMM CORP | $1,770,000 | -1.3% | 157,309 | +4.7% | 0.53% | +5.2% |
| LESL | Buy | LESLIES INC | $1,722,000 | -17.7% | 88,927 | +0.5% | 0.51% | -12.3% |
| AVGO | Buy | BROADCOM INC | $1,712,000 | -1.0% | 2,718 | +4.6% | 0.51% | +5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,654,000 | -15.6% | 5,484 | +0.6% | 0.49% | -9.9% |
| PRO | Buy | PROS HOLDINGS INC | $1,645,000 | -2.0% | 49,394 | +1.5% | 0.49% | +4.5% |
| New | COLFAX CORP | $1,614,000 | – | 40,570 | +100.0% | 0.48% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,602,000 | +8.0% | 682 | +10.4% | 0.48% | +15.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,580,000 | -8.5% | 11,140 | +14.1% | 0.47% | -2.3% |
| BA | Buy | BOEING CO | $1,578,000 | +25.5% | 8,238 | +32.0% | 0.47% | +33.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,434,000 | -32.2% | 3,289 | +2.1% | 0.43% | -27.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,425,000 | -32.9% | 8,811 | +0.5% | 0.42% | -28.3% |
| XPER | New | XPERI HOLDING CORP | $1,417,000 | – | 81,810 | +100.0% | 0.42% | – |
| INGN | Buy | INOGEN INC | $1,402,000 | -2.1% | 43,231 | +2.7% | 0.42% | +4.5% |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $1,399,000 | +23.3% | 137,942 | +0.6% | 0.42% | +31.5% |
| PAYX | Buy | PAYCHEX INC | $1,380,000 | +11.7% | 10,109 | +11.6% | 0.41% | +19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,380,000 | +11.8% | 27,093 | +14.1% | 0.41% | +19.1% |
| MCO | Buy | MOODYS CORP | $1,376,000 | -12.6% | 4,078 | +1.1% | 0.41% | -6.8% |
| CSGP | Buy | COSTAR GROUP INC | $1,317,000 | -14.4% | 19,765 | +1.5% | 0.39% | -8.8% |
| MRK | Buy | MERCK & CO INC | $1,310,000 | +18.0% | 15,964 | +10.2% | 0.39% | +25.8% |
| DY | Buy | DYCOM INDS INC | $1,292,000 | +1.7% | 13,561 | +0.1% | 0.38% | +8.5% |
| BMI | Buy | BADGER METER INC | $1,287,000 | -4.3% | 12,912 | +2.3% | 0.38% | +1.9% |
| PGNY | Buy | PROGYNY INC | $1,269,000 | +3.6% | 24,685 | +1.4% | 0.38% | +10.5% |
| DOW | Buy | DOW INC | $1,259,000 | +31.1% | 19,766 | +16.8% | 0.38% | +39.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,195,000 | +51.6% | 19,468 | +56.2% | 0.36% | +61.8% |
| CRM | Buy | SALESFORCE COM INC | $1,184,000 | -13.5% | 5,577 | +3.6% | 0.35% | -7.6% |
| RLI | Buy | RLI CORP | $1,160,000 | +0.7% | 10,488 | +2.0% | 0.35% | +7.5% |
| DGII | Buy | DIGI INTL INC | $1,152,000 | -11.9% | 53,530 | +0.5% | 0.34% | -6.0% |
| PI | Buy | IMPINJ INC | $1,144,000 | -27.6% | 18,003 | +1.0% | 0.34% | -22.9% |
| VGZ | Buy | VISTA GOLD CORP | $1,142,000 | +148.8% | 1,087,919 | +68.1% | 0.34% | +165.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,134,000 | -21.4% | 17,056 | +0.3% | 0.34% | -16.1% |
| INTZ | Buy | INTRUSION INC | $1,131,000 | -24.3% | 455,873 | +4.9% | 0.34% | -19.4% |
| NOW | New | SERVICENOW INC | $1,128,000 | – | 2,026 | +100.0% | 0.34% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,121,000 | +10.3% | 21,990 | +2.3% | 0.33% | +17.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,120,000 | -11.2% | 24,582 | +4.8% | 0.33% | -5.1% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $1,107,000 | -3.3% | 147,207 | +0.7% | 0.33% | +3.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,104,000 | – | 2,502 | +100.0% | 0.33% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,044,000 | -22.3% | 8,813 | +0.7% | 0.31% | -17.3% |
| IIVI | Buy | II-VI INC | $1,041,000 | +7.1% | 14,357 | +0.9% | 0.31% | +14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $992,000 | +4.9% | 7,626 | +7.7% | 0.30% | +12.1% |
| BLK | Buy | BLACKROCK INC | $979,000 | -0.3% | 1,281 | +19.5% | 0.29% | +6.6% |
| ENS | Buy | ENERSYS | $979,000 | -3.5% | 13,132 | +2.4% | 0.29% | +3.2% |
| Buy | HAGERTY INC | $961,000 | -21.1% | 89,032 | +3.7% | 0.29% | -15.9% | |
| FORM | Buy | FORMFACTOR INC | $945,000 | -7.6% | 22,485 | +0.5% | 0.28% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $945,000 | +6.7% | 2,083 | +12.2% | 0.28% | +13.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $944,000 | -45.1% | 11,419 | +1.0% | 0.28% | -41.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $940,000 | -21.9% | 35,589 | +5.8% | 0.28% | -16.7% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $939,000 | -42.1% | 117,503 | +0.2% | 0.28% | -38.2% |
| DOCU | Buy | DOCUSIGN INC | $860,000 | -21.2% | 8,024 | +11.9% | 0.26% | -16.1% |
| AMBA | Buy | AMBARELLA INC | $790,000 | -46.5% | 7,526 | +3.4% | 0.24% | -43.1% |
| AXTI | Buy | AXT INC | $772,000 | -19.9% | 109,981 | +0.5% | 0.23% | -14.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $761,000 | +4.1% | 19,231 | +2.8% | 0.23% | +11.3% |
| HD | Buy | HOME DEPOT INC | $752,000 | -18.5% | 2,511 | +12.9% | 0.22% | -13.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $651,000 | +4.8% | 6,423 | +11.2% | 0.19% | +11.5% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $633,000 | -16.2% | 30,866 | +104.4% | 0.19% | -10.4% |
| GWRS | Buy | GLOBAL WTR RES INC | $627,000 | -0.8% | 37,708 | +2.0% | 0.19% | +5.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $567,000 | -24.1% | 3,468 | +1.1% | 0.17% | -19.1% |
| WRAP | New | WRAP TECHNOLOGIES INC | $555,000 | – | 205,593 | +100.0% | 0.16% | – |
| Buy | ESS TECH INC | $548,000 | -49.4% | 98,330 | +3.8% | 0.16% | -46.2% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $521,000 | -3.0% | 5,243 | +0.0% | 0.16% | +3.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $500,000 | +2.9% | 10,648 | +2.5% | 0.15% | +9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $491,000 | -0.8% | 10,218 | +5.3% | 0.15% | +5.8% |
| FELE | Buy | FRANKLIN ELEC INC | $486,000 | -11.0% | 5,851 | +1.3% | 0.14% | -5.2% |
| VUZI | Buy | VUZIX CORP | $477,000 | -22.4% | 72,316 | +2.0% | 0.14% | -17.4% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $451,000 | -45.5% | 9,105 | +0.7% | 0.13% | -42.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $440,000 | -27.2% | 3,151 | +1.3% | 0.13% | -22.5% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $417,000 | +6.9% | 8,589 | +2.0% | 0.12% | +13.8% |
| CLVT | Buy | CLARIVATE PLC | $399,000 | -27.8% | 23,790 | +1.2% | 0.12% | -23.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $399,000 | -5.0% | 69,759 | +51.6% | 0.12% | +1.7% |
| LTRN | Buy | LANTERN PHARMA INC | $356,000 | -9.4% | 49,793 | +1.2% | 0.11% | -3.6% |
| VRAY | Buy | VIEWRAY INC | $340,000 | -27.7% | 86,760 | +1.6% | 0.10% | -22.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $326,000 | 0.0% | 8,432 | +7.4% | 0.10% | +6.6% |
| ZYXI | New | ZYNEX INC | $294,000 | – | 47,139 | +100.0% | 0.09% | – |
| W | Buy | WAYFAIR INCcl a | $276,000 | -41.6% | 2,495 | +0.2% | 0.08% | -37.9% |
| RNAZ | Buy | TRANSCODE THERAPEUTICS INC | $262,000 | +17.0% | 91,034 | +3.4% | 0.08% | +23.8% |
| LPSN | Buy | LIVEPERSON INC | $249,000 | -31.4% | 10,190 | +0.3% | 0.07% | -26.7% |
| BOXL | Buy | BOXLIGHT CORP | $224,000 | -12.5% | 186,438 | +0.5% | 0.07% | -6.9% |
| NI | New | NISOURCE INC | $212,000 | – | 6,674 | +100.0% | 0.06% | – |
| Buy | LIVEONE INC | $200,000 | -35.1% | 244,982 | +1.8% | 0.06% | -30.2% | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $182,000 | – | 122,682 | +100.0% | 0.05% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $142,000 | -52.5% | 12,720 | +0.5% | 0.04% | -50.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $127,000 | -15.3% | 13,191 | +4.2% | 0.04% | -9.5% |
| APM | Buy | APTORUM GROUP LIMITED | $105,000 | +15.4% | 62,790 | +3.5% | 0.03% | +24.0% |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $44,000 | -39.7% | 51,283 | +6.8% | 0.01% | -35.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $44,000 | -48.2% | 16,007 | +0.3% | 0.01% | -45.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.