$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | New | XPO LOGISTICS INC | $8,404,000 | – | 115,435 | +100.0% | 2.50% | – |
| TMUS | New | T-MOBILE US INC | $1,934,000 | – | 15,072 | +100.0% | 0.58% | – |
| New | COLFAX CORP | $1,614,000 | – | 40,570 | +100.0% | 0.48% | – | |
| XPER | New | XPERI HOLDING CORP | $1,417,000 | – | 81,810 | +100.0% | 0.42% | – |
| NOW | New | SERVICENOW INC | $1,128,000 | – | 2,026 | +100.0% | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,104,000 | – | 2,502 | +100.0% | 0.33% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $555,000 | – | 205,593 | +100.0% | 0.16% | – |
| ZYXI | New | ZYNEX INC | $294,000 | – | 47,139 | +100.0% | 0.09% | – |
| NI | New | NISOURCE INC | $212,000 | – | 6,674 | +100.0% | 0.06% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $182,000 | – | 122,682 | +100.0% | 0.05% | – |
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.