$279 Million is the total value of Redmond Asset Management, LLC's 187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $15,486,000 | -11.1% | 106,960 | +0.0% | 5.56% | +7.1% |
| MKL | Sell | MARKEL CORP | $7,748,000 | -15.2% | 5,991 | -3.2% | 2.78% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,964,000 | +9.5% | 52,958 | +32.6% | 2.14% | +31.9% |
| XPO | Buy | XPO LOGISTICS INC | $5,772,000 | -31.3% | 119,852 | +3.8% | 2.07% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,517,000 | -24.2% | 20,207 | -2.0% | 1.98% | -8.7% |
| GOOGL | ALPHABET INCcap stk cl a | $5,346,000 | -21.6% | 2,453 | 0.0% | 1.92% | -5.6% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,963,000 | -6.1% | 81,674 | +2.6% | 1.78% | +13.2% |
| FISV | Sell | FISERV INC | $4,670,000 | -13.7% | 52,494 | -1.7% | 1.68% | +3.9% |
| WSO | Buy | WATSCO INC | $4,516,000 | -18.6% | 18,911 | +3.8% | 1.62% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,441,000 | -14.6% | 28,903 | +1.9% | 1.59% | +2.8% |
| V | Buy | VISA INC | $4,263,000 | -10.9% | 21,651 | +0.4% | 1.53% | +7.3% |
| CP | Sell | CANADIAN PAC RY LTD | $4,201,000 | -16.7% | 60,151 | -1.5% | 1.51% | +0.4% |
| INTU | Buy | INTUIT | $4,157,000 | -18.1% | 10,786 | +2.2% | 1.49% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $3,972,000 | -33.6% | 37,401 | +1937.1% | 1.43% | -20.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,892,000 | -8.3% | 84,080 | -0.0% | 1.40% | +10.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,893,000 | -5.3% | 223,579 | +1.0% | 1.40% | +13.9% |
| CPRT | Sell | COPART INC | $3,629,000 | -13.5% | 33,401 | -0.1% | 1.30% | +4.2% |
| KMX | Buy | CARMAX INC | $3,597,000 | -4.8% | 39,757 | +1.5% | 1.29% | +14.7% |
| AAPL | Sell | APPLE INC | $3,393,000 | -24.5% | 24,819 | -3.6% | 1.22% | -9.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $3,331,000 | -8.3% | 88,846 | -1.3% | 1.20% | +10.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,192,000 | -25.9% | 88,558 | -6.0% | 1.15% | -10.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,953,000 | -16.2% | 15,235 | +0.9% | 1.06% | +1.0% |
| MMM | Buy | 3M CO | $2,884,000 | -11.1% | 22,282 | +2.3% | 1.04% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,691,000 | -19.7% | 18,180 | +0.4% | 0.97% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $2,628,000 | -16.0% | 10,234 | +0.8% | 0.94% | +1.1% |
| CLAR | Sell | CLARUS CORP NEW | $2,592,000 | -17.3% | 136,472 | -0.9% | 0.93% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,587,000 | +0.7% | 14,576 | +0.6% | 0.93% | +21.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,443,000 | -9.9% | 145,759 | +1.7% | 0.88% | +8.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,433,000 | -25.6% | 25,633 | +3.1% | 0.87% | -10.5% |
| D | Sell | DOMINION ENERGY INC | $2,409,000 | -7.4% | 30,179 | -1.4% | 0.86% | +11.6% |
| FAST | Buy | FASTENAL CO | $2,379,000 | -15.7% | 47,651 | +0.3% | 0.85% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,334,000 | -10.3% | 7,399 | +1.6% | 0.84% | +8.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,326,000 | +3.9% | 1,563 | -5.6% | 0.84% | +25.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,299,000 | -5.7% | 13,654 | +3.4% | 0.82% | +13.5% |
| INTZ | Buy | INTRUSION INC | $2,223,000 | +96.6% | 568,454 | +24.7% | 0.80% | +136.8% |
| ADSK | Buy | AUTODESK INC | $2,217,000 | -9.1% | 12,890 | +13.3% | 0.80% | +9.5% |
| BOH | Buy | BANK HAWAII CORP | $2,200,000 | -7.5% | 29,569 | +4.4% | 0.79% | +11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,137,000 | -24.7% | 977 | -3.8% | 0.77% | -9.3% |
| TMUS | Buy | T-MOBILE US INC | $2,074,000 | +7.2% | 15,417 | +2.3% | 0.74% | +29.2% |
| HXL | HEXCEL CORP NEW | $2,048,000 | -12.1% | 39,158 | 0.0% | 0.74% | +5.9% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,012,000 | -18.8% | 48,711 | 0.0% | 0.72% | -2.2% | |
| VRSK | Sell | VERISK ANALYTICS INC | $2,001,000 | -20.0% | 11,558 | -0.8% | 0.72% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $1,953,000 | -22.6% | 45,811 | +1.3% | 0.70% | -6.8% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,936,000 | +205.8% | 94,039 | +204.7% | 0.70% | +267.7% |
| OMCL | Buy | OMNICELL COM | $1,934,000 | -11.9% | 17,004 | +0.3% | 0.69% | +6.1% |
| DHR | Buy | DANAHER CORPORATION | $1,919,000 | -13.0% | 7,568 | +0.7% | 0.69% | +4.9% |
| TRUP | Buy | TRUPANION INC | $1,921,000 | -32.3% | 31,877 | +0.1% | 0.69% | -18.5% |
| BL | Sell | BLACKLINE INC | $1,900,000 | -9.4% | 28,531 | -0.4% | 0.68% | +9.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,852,000 | -6.7% | 13,211 | -0.1% | 0.66% | +12.5% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,853,000 | -7.5% | 54,626 | 0.0% | 0.66% | +11.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,836,000 | -17.1% | 6,614 | +0.7% | 0.66% | -0.2% |
| ERII | Buy | ENERGY RECOVERY INC | $1,837,000 | -2.6% | 94,587 | +1.0% | 0.66% | +17.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,799,000 | -0.8% | 47,910 | +6.5% | 0.65% | +19.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,695,000 | +80.3% | 184,597 | +418.7% | 0.61% | +117.1% |
| HTBK | Sell | HERITAGE COMM CORP | $1,681,000 | -5.0% | 157,282 | -0.0% | 0.60% | +14.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,678,000 | -29.2% | 26,554 | -5.5% | 0.60% | -14.7% |
| ECL | Buy | ECOLAB INC | $1,617,000 | -12.3% | 10,517 | +0.7% | 0.58% | +5.6% |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,611,000 | -17.3% | 113,270 | 0.0% | 0.58% | -0.3% | |
| STAA | STAAR SURGICAL CO | $1,584,000 | -11.2% | 22,325 | 0.0% | 0.57% | +7.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,570,000 | -0.6% | 12,096 | +8.6% | 0.56% | +19.5% |
| XPEL | Sell | XPEL INC | $1,557,000 | -14.0% | 33,892 | -1.5% | 0.56% | +3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,513,000 | -36.4% | 21,662 | +5.3% | 0.54% | -23.4% |
| MORN | Sell | MORNINGSTAR INC | $1,497,000 | -12.1% | 6,191 | -0.8% | 0.54% | +5.7% |
| MRK | Buy | MERCK & CO INC | $1,456,000 | +11.1% | 15,966 | +0.0% | 0.52% | +34.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,444,000 | -33.9% | 15,869 | -4.2% | 0.52% | -20.3% |
| CPF | CENTRAL PAC FINL CORP | $1,438,000 | -23.1% | 67,030 | 0.0% | 0.52% | -7.4% | |
| GMRE | Buy | GLOBAL MED REIT INC | $1,430,000 | -25.2% | 127,352 | +8.6% | 0.51% | -10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,423,000 | -25.1% | 4,279 | +0.1% | 0.51% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,405,000 | +1.8% | 27,694 | +2.2% | 0.50% | +22.6% |
| AVGO | Buy | BROADCOM INC | $1,391,000 | -18.8% | 2,863 | +5.3% | 0.50% | -2.2% |
| PEP | Buy | PEPSICO INC | $1,362,000 | +1.0% | 8,171 | +1.4% | 0.49% | +21.6% |
| LESL | LESLIES INC | $1,350,000 | -21.6% | 88,927 | 0.0% | 0.48% | -5.5% | |
| LEGH | Sell | LEGACY HOUSING CORP | $1,298,000 | -39.2% | 99,438 | -0.1% | 0.47% | -26.7% |
| PRO | PROS HOLDINGS INC | $1,296,000 | -21.2% | 49,394 | 0.0% | 0.46% | -5.1% | |
| MITK | MITEK SYS INC | $1,284,000 | -37.0% | 138,963 | 0.0% | 0.46% | -24.2% | |
| DY | Sell | DYCOM INDS INC | $1,260,000 | -2.5% | 13,547 | -0.1% | 0.45% | +17.4% |
| DGII | Sell | DIGI INTL INC | $1,254,000 | +8.9% | 51,773 | -3.3% | 0.45% | +31.2% |
| CSGP | Buy | COSTAR GROUP INC | $1,230,000 | -6.6% | 20,365 | +3.0% | 0.44% | +12.5% |
| RLI | RLI CORP | $1,223,000 | +5.4% | 10,488 | 0.0% | 0.44% | +26.9% | |
| BA | Buy | BOEING CO | $1,211,000 | -23.3% | 8,858 | +7.5% | 0.44% | -7.4% |
| PAYX | Buy | PAYCHEX INC | $1,197,000 | -13.3% | 10,516 | +4.0% | 0.43% | +4.6% |
| XPER | XPERI HOLDING CORP | $1,181,000 | -16.7% | 81,810 | 0.0% | 0.42% | +0.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,175,000 | -26.7% | 672 | -1.5% | 0.42% | -11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,147,000 | +3.9% | 2,667 | +6.6% | 0.41% | +25.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,145,000 | +2.2% | 24,982 | +1.6% | 0.41% | +23.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,139,000 | -4.7% | 20,540 | +5.5% | 0.41% | +14.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,134,000 | -31.4% | 5,649 | +3.0% | 0.41% | -17.4% |
| EMR | Buy | EMERSON ELEC CO | $1,116,000 | -17.9% | 14,034 | +1.2% | 0.40% | -1.0% |
| MCO | Sell | MOODYS CORP | $1,086,000 | -21.1% | 3,992 | -2.1% | 0.39% | -4.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,084,000 | -3.3% | 21,982 | -0.0% | 0.39% | +16.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,084,000 | -11.7% | 4,396 | -4.7% | 0.39% | +6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,073,000 | +8.2% | 7,597 | -0.4% | 0.38% | +30.1% |
| VSAT | Sell | VIASAT INC | $1,064,000 | -38.7% | 34,732 | -2.3% | 0.38% | -26.1% |
| ALRM | ALARM COM HLDGS INC | $1,055,000 | -7.0% | 17,056 | 0.0% | 0.38% | +12.1% | |
| PI | IMPINJ INC | $1,056,000 | -7.7% | 18,003 | 0.0% | 0.38% | +11.1% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,047,000 | -26.5% | 8,811 | 0.0% | 0.38% | -11.5% | |
| BMI | BADGER METER INC | $1,044,000 | -18.9% | 12,912 | 0.0% | 0.38% | -2.1% | |
| Buy | HAGERTY INC | $1,027,000 | +6.9% | 89,422 | +0.4% | 0.37% | +29.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,019,000 | -3.7% | 5,584 | +13.2% | 0.37% | +16.2% |
| NOW | Buy | SERVICENOW INC | $1,016,000 | -9.9% | 2,137 | +5.5% | 0.36% | +8.6% |
| DOW | Sell | DOW INC | $1,013,000 | -19.5% | 19,625 | -0.7% | 0.36% | -2.9% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $1,014,000 | -8.4% | 147,207 | 0.0% | 0.36% | +10.3% | |
| AZEK | New | AZEK CO INCcl a | $1,000,000 | – | 59,736 | +100.0% | 0.36% | – |
| CRM | Buy | SALESFORCE INC | $1,001,000 | -15.5% | 6,064 | +8.7% | 0.36% | +1.7% |
| INGN | Sell | INOGEN INC | $996,000 | -29.0% | 41,176 | -4.8% | 0.36% | -14.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $971,000 | -7.0% | 8,794 | -0.2% | 0.35% | +12.2% |
| FB | Sell | META PLATFORMS INCcl a | $971,000 | -31.4% | 6,024 | -5.4% | 0.35% | -17.3% |
| PG | PROCTER AND GAMBLE CO | $948,000 | -6.0% | 6,595 | 0.0% | 0.34% | +13.3% | |
| UGRO | Buy | URBAN-GRO INC | $883,000 | -54.9% | 182,514 | +0.0% | 0.32% | -45.7% |
| BLK | Buy | BLACKROCK INC | $839,000 | -14.3% | 1,378 | +7.6% | 0.30% | +3.1% |
| FORM | Sell | FORMFACTOR INC | $835,000 | -11.6% | 21,570 | -4.1% | 0.30% | +6.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $813,000 | -12.8% | 7,155 | -16.5% | 0.29% | +5.0% |
| INTC | Sell | INTEL CORP | $806,000 | -25.8% | 21,553 | -1.6% | 0.29% | -10.8% |
| BCTX | BRIACELL THERAPEUTICS CORP | $796,000 | -43.1% | 137,942 | 0.0% | 0.29% | -31.4% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $794,000 | -44.6% | 3,355 | +2.0% | 0.28% | -33.3% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $788,000 | -16.1% | 106,328 | -9.5% | 0.28% | +1.1% |
| ENS | ENERSYS | $774,000 | -20.9% | 13,132 | 0.0% | 0.28% | -4.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $751,000 | -20.5% | 1,981 | -4.9% | 0.27% | -4.3% |
| VGZ | Buy | VISTA GOLD CORP | $740,000 | -35.2% | 1,088,094 | +0.0% | 0.27% | -21.8% |
| NVR | Buy | NVR INC | $733,000 | -8.8% | 183 | +1.7% | 0.26% | +9.6% |
| IIVI | II-VI INC | $731,000 | -29.8% | 14,357 | 0.0% | 0.26% | -15.5% | |
| PGNY | Sell | PROGYNY INC | $715,000 | -43.7% | 24,605 | -0.3% | 0.26% | -32.0% |
| HD | Buy | HOME DEPOT INC | $702,000 | -6.6% | 2,561 | +2.0% | 0.25% | +12.5% |
| Sell | ENOVIS CORPORATION | $702,000 | -56.5% | 12,763 | -68.5% | 0.25% | -47.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $699,000 | -17.4% | 5,068 | -5.4% | 0.25% | -0.4% |
| FTV | Buy | FORTIVE CORP | $697,000 | -8.8% | 12,823 | +2.3% | 0.25% | +9.6% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $671,000 | -16.5% | 9,914 | -0.8% | 0.24% | +0.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $660,000 | +1.4% | 7,739 | +20.5% | 0.24% | +22.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $657,000 | -29.2% | 87,347 | -11.6% | 0.24% | -14.8% |
| AXTI | AXT INC | $644,000 | -16.6% | 109,981 | 0.0% | 0.23% | +0.4% | |
| XOM | EXXON MOBIL CORP | $610,000 | +3.7% | 7,124 | 0.0% | 0.22% | +25.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $594,000 | -21.9% | 20,509 | +6.6% | 0.21% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $554,000 | -32.8% | 10,028 | -5.4% | 0.20% | -19.1% |
| LEA | Sell | LEAR CORP | $554,000 | -16.3% | 4,397 | -5.3% | 0.20% | +1.0% |
| MEDP | MEDPACE HLDGS INC | $519,000 | -8.5% | 3,468 | 0.0% | 0.19% | +10.1% | |
| GWRS | Sell | GLOBAL WTR RES INC | $496,000 | -20.9% | 37,561 | -0.4% | 0.18% | -4.8% |
| VUZI | Sell | VUZIX CORP | $494,000 | +3.6% | 69,592 | -3.8% | 0.18% | +24.6% |
| AMBA | AMBARELLA INC | $493,000 | -37.6% | 7,526 | 0.0% | 0.18% | -24.7% | |
| CHD | CHURCH & DWIGHT CO INC | $486,000 | -6.7% | 5,243 | 0.0% | 0.17% | +12.3% | |
| DOCU | Buy | DOCUSIGN INC | $461,000 | -46.4% | 8,038 | +0.2% | 0.16% | -35.5% |
| PNC | PNC FINL SVCS GROUP INC | $435,000 | -14.5% | 2,759 | 0.0% | 0.16% | +2.6% | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $421,000 | +1.0% | 8,554 | -0.4% | 0.15% | +21.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $422,000 | -14.1% | 10,352 | +1.3% | 0.15% | +3.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $417,000 | -11.1% | 10,701 | +1.3% | 0.15% | +7.1% |
| FELE | Sell | FRANKLIN ELEC INC | $400,000 | -17.7% | 5,464 | -6.6% | 0.14% | -0.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $401,000 | -20.3% | 1,764 | +0.1% | 0.14% | -4.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $385,000 | -12.5% | 3,138 | -0.4% | 0.14% | +5.3% |
| WRAP | WRAP TECHNOLOGIES INC | $382,000 | -31.2% | 205,593 | 0.0% | 0.14% | -17.0% | |
| ZYXI | ZYNEX INC | $376,000 | +27.9% | 47,139 | 0.0% | 0.14% | +53.4% | |
| MCK | MCKESSON CORP | $376,000 | +6.5% | 1,152 | 0.0% | 0.14% | +28.6% | |
| LOW | LOWES COS INC | $369,000 | -13.8% | 2,115 | 0.0% | 0.13% | +3.1% | |
| KRNT | KORNIT DIGITAL LTD | $362,000 | -61.7% | 11,419 | 0.0% | 0.13% | -53.7% | |
| ARCC | ARES CAPITAL CORP | $348,000 | -14.3% | 19,395 | 0.0% | 0.12% | +3.3% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $345,000 | -31.0% | 10,604 | -0.4% | 0.12% | -16.8% |
| CLVT | Sell | CLARIVATE PLC | $328,000 | -17.8% | 23,697 | -0.4% | 0.12% | -0.8% |
| SYK | Sell | STRYKER CORPORATION | $323,000 | -75.2% | 1,623 | -66.7% | 0.12% | -70.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $303,000 | -7.1% | 8,717 | +3.4% | 0.11% | +12.4% |
| KO | Sell | COCA COLA CO | $289,000 | +1.0% | 4,588 | -0.6% | 0.10% | +22.4% |
| MCD | Sell | MCDONALDS CORP | $286,000 | -2.1% | 1,158 | -2.0% | 0.10% | +18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $283,000 | -16.3% | 7,220 | +0.0% | 0.10% | +1.0% |
| LTRN | Sell | LANTERN PHARMA INC | $284,000 | -20.2% | 49,664 | -0.3% | 0.10% | -3.8% |
| ESS TECH INC | $276,000 | -49.6% | 98,330 | 0.0% | 0.10% | -39.3% | ||
| PPG | PPG INDS INC | $264,000 | -12.9% | 2,312 | 0.0% | 0.10% | +5.6% | |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $256,000 | -43.2% | 9,069 | -0.4% | 0.09% | -31.3% |
| RVT | ROYCE VALUE TR INC | $250,000 | -17.8% | 17,900 | 0.0% | 0.09% | -1.1% | |
| New | ESAB CORPORATION | $249,000 | – | 5,680 | +100.0% | 0.09% | – | |
| FDX | FEDEX CORP | $242,000 | -2.0% | 1,068 | 0.0% | 0.09% | +17.6% | |
| UNP | UNION PAC CORP | $241,000 | -21.8% | 1,128 | 0.0% | 0.09% | -6.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $237,000 | +0.4% | 2,125 | +0.0% | 0.08% | +21.4% |
| VRAY | Sell | VIEWRAY INC | $229,000 | -32.6% | 86,313 | -0.5% | 0.08% | -18.8% |
| PFE | Sell | PFIZER INC | $226,000 | -85.7% | 4,310 | -85.9% | 0.08% | -82.8% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $225,000 | -10.4% | 5,681 | +1.0% | 0.08% | +8.0% |
| LIVEONE INC | $210,000 | +5.0% | 244,982 | 0.0% | 0.08% | +25.0% | ||
| BCTXW | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $190,000 | -51.3% | 75,000 | 0.0% | 0.07% | -41.4% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $182,000 | -54.4% | 65,389 | -6.3% | 0.06% | -45.4% |
| IDYA | IDEAYA BIOSCIENCES INC | $176,000 | +23.9% | 12,720 | 0.0% | 0.06% | +50.0% | |
| LPSN | LIVEPERSON INC | $144,000 | -42.2% | 10,190 | 0.0% | 0.05% | -29.7% | |
| BOXL | Sell | BOXLIGHT CORP | $126,000 | -43.8% | 185,588 | -0.5% | 0.04% | -32.8% |
| RNAZ | TRANSCODE THERAPEUTICS INC | $115,000 | -56.1% | 91,034 | 0.0% | 0.04% | -47.4% | |
| IKT | INHIBIKASE THERAPEUTICS INC | $91,000 | -50.0% | 122,682 | 0.0% | 0.03% | -38.9% | |
| DYN | DYNE THERAPEUTICS INC | $91,000 | -28.3% | 13,191 | 0.0% | 0.03% | -13.2% | |
| APM | APTORUM GROUP LIMITED | $86,000 | -18.1% | 62,790 | 0.0% | 0.03% | 0.0% | |
| CVM | Sell | CEL-SCI CORP | $61,000 | +13.0% | 13,599 | -1.1% | 0.02% | +37.5% |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $39,000 | -11.4% | 16,007 | 0.0% | 0.01% | +7.7% | |
| HCDI | Sell | HARBOR CUSTOM DEVELOPMENT IN | $38,000 | -93.3% | 27,583 | -88.9% | 0.01% | -91.8% |
| KRBP | Sell | KIROMIC BIOPHARMA INC | $19,000 | -56.8% | 44,392 | -13.4% | 0.01% | -46.2% |
| PGEN | PRECIGEN INC | $16,000 | -36.0% | 11,689 | 0.0% | 0.01% | -14.3% | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -37,736 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,674 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,495 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,423 | -100.0% | -0.28% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -40,570 | -100.0% | -0.48% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -38,359 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.