$269 Million is the total value of Redmond Asset Management, LLC's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $15,379,000 | -0.7% | 107,042 | +0.1% | 5.72% | +3.0% |
| MKL | Buy | MARKEL CORP | $6,738,000 | -13.0% | 6,215 | +3.7% | 2.51% | -9.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,774,000 | +16.3% | 110,689 | +35.5% | 2.15% | +20.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,563,000 | -6.7% | 53,234 | +0.5% | 2.07% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,461,000 | -1.0% | 20,451 | +1.2% | 2.03% | +2.6% |
| WSO | Buy | WATSCO INC | $5,425,000 | +20.1% | 21,073 | +11.4% | 2.02% | +24.6% |
| XPO | Sell | XPO LOGISTICS INC | $5,329,000 | -7.7% | 119,689 | -0.1% | 1.98% | -4.3% |
| FISV | Sell | FISERV INC | $4,909,000 | +5.1% | 52,464 | -0.1% | 1.83% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,767,000 | -10.8% | 49,835 | +1931.6% | 1.77% | -7.6% |
| TXN | Sell | TEXAS INSTRS INC | $4,448,000 | +0.2% | 28,735 | -0.6% | 1.66% | +3.8% |
| INTU | Buy | INTUIT | $4,293,000 | +3.3% | 11,085 | +2.8% | 1.60% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $4,216,000 | +6.1% | 37,311 | -0.2% | 1.57% | +10.0% |
| CP | Buy | CANADIAN PAC RY LTD | $4,087,000 | -2.7% | 61,250 | +1.8% | 1.52% | +0.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,067,000 | +4.5% | 83,120 | -1.1% | 1.51% | +8.4% |
| V | Buy | VISA INC | $3,914,000 | -8.2% | 22,035 | +1.8% | 1.46% | -4.8% |
| CLAR | Buy | CLARUS CORP NEW | $3,629,000 | +40.0% | 269,404 | +97.4% | 1.35% | +45.3% |
| CPRT | Buy | COPART INC | $3,606,000 | -0.6% | 33,894 | +1.5% | 1.34% | +3.1% |
| KMX | Buy | CARMAX INC | $3,561,000 | -1.0% | 53,942 | +35.7% | 1.32% | +2.6% |
| AAPL | Sell | APPLE INC | $3,368,000 | -0.7% | 24,368 | -1.8% | 1.25% | +2.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,279,000 | +2.7% | 86,118 | -2.8% | 1.22% | +6.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,822,000 | -4.4% | 15,180 | -0.4% | 1.05% | -0.9% |
| INTZ | Buy | INTRUSION INC | $2,770,000 | +24.6% | 574,696 | +1.1% | 1.03% | +29.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,743,000 | +1.9% | 18,595 | +2.3% | 1.02% | +5.7% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,729,000 | +41.0% | 93,855 | -0.2% | 1.02% | +46.2% |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,698,000 | -19.0% | 91,372 | +2.8% | 1.00% | -16.1% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,613,000 | -32.9% | 216,142 | -3.3% | 0.97% | -30.4% |
| MSFT | Buy | MICROSOFT CORP | $2,605,000 | -0.9% | 11,183 | +9.3% | 0.97% | +2.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,536,000 | +9.0% | 1,427 | -8.7% | 0.94% | +13.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,431,000 | -0.1% | 27,088 | +5.7% | 0.90% | +3.7% |
| ADSK | Sell | AUTODESK INC | $2,402,000 | +8.3% | 12,858 | -0.2% | 0.89% | +12.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,356,000 | -3.6% | 141,597 | -2.9% | 0.88% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,299,000 | -11.1% | 14,074 | -3.4% | 0.86% | -7.9% |
| MMM | Sell | 3M CO | $2,300,000 | -20.2% | 20,815 | -6.6% | 0.86% | -17.3% |
| FAST | Buy | FASTENAL CO | $2,288,000 | -3.8% | 49,685 | +4.3% | 0.85% | -0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,289,000 | -1.9% | 8,050 | +8.8% | 0.85% | +1.7% |
| CCI | Buy | CROWN CASTLE INC | $2,215,000 | -3.7% | 15,326 | +12.2% | 0.82% | -0.1% |
| BOH | Sell | BANK HAWAII CORP | $2,210,000 | +0.5% | 29,038 | -1.8% | 0.82% | +4.2% |
| XPEL | Sell | XPEL INC | $2,180,000 | +40.0% | 33,833 | -0.2% | 0.81% | +45.1% |
| ERII | Buy | ENERGY RECOVERY INC | $2,159,000 | +17.5% | 99,310 | +5.0% | 0.80% | +22.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,122,000 | +18.0% | 47,829 | -0.2% | 0.79% | +22.3% |
| CSCO | Buy | CISCO SYS INC | $2,110,000 | +8.0% | 52,739 | +15.1% | 0.78% | +12.0% |
| TMUS | Buy | T-MOBILE US INC | $2,095,000 | +1.0% | 15,613 | +1.3% | 0.78% | +4.8% |
| D | Sell | DOMINION ENERGY INC | $2,057,000 | -14.6% | 29,770 | -1.4% | 0.77% | -11.4% |
| HXL | Buy | HEXCEL CORP NEW | $2,041,000 | -0.3% | 39,467 | +0.8% | 0.76% | +3.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,000,000 | -0.0% | 11,727 | +1.5% | 0.74% | +3.6% |
| DHR | Buy | DANAHER CORPORATION | $1,975,000 | +2.9% | 7,646 | +1.0% | 0.74% | +6.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,893,000 | +12.8% | 26,335 | -0.8% | 0.70% | +17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,879,000 | -12.1% | 19,540 | +1900.0% | 0.70% | -8.9% |
| TRUP | Sell | TRUPANION INC | $1,873,000 | -2.5% | 31,512 | -1.1% | 0.70% | +1.2% |
| MORN | Buy | MORNINGSTAR INC | $1,805,000 | +20.6% | 8,500 | +37.3% | 0.67% | +25.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,797,000 | +18.8% | 20,883 | -3.6% | 0.67% | +23.2% |
| DGII | Sell | DIGI INTL INC | $1,786,000 | +42.4% | 51,673 | -0.2% | 0.66% | +47.8% |
| HTBK | Sell | HERITAGE COMM CORP | $1,780,000 | +5.9% | 157,003 | -0.2% | 0.66% | +9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,774,000 | -3.4% | 6,896 | +4.3% | 0.66% | +0.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,773,000 | -11.9% | 47,561 | -2.4% | 0.66% | -8.6% |
| BL | Sell | BLACKLINE INC | $1,706,000 | -10.2% | 28,481 | -0.2% | 0.64% | -6.9% |
| LEGH | Sell | LEGACY HOUSING CORP | $1,702,000 | +31.1% | 99,267 | -0.2% | 0.63% | +35.8% |
| ECL | Buy | ECOLAB INC | $1,685,000 | +4.2% | 11,670 | +11.0% | 0.63% | +8.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,658,000 | -10.5% | 54,563 | -0.1% | 0.62% | -7.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,634,000 | -11.8% | 13,234 | +0.2% | 0.61% | -8.6% |
| OMCL | Buy | OMNICELL COM | $1,592,000 | -17.7% | 18,294 | +7.6% | 0.59% | -14.7% |
| STAA | Sell | STAAR SURGICAL CO | $1,570,000 | -0.9% | 22,256 | -0.3% | 0.58% | +2.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,547,000 | -4.0% | 113,067 | -0.2% | 0.58% | -0.3% |
| AXTI | Buy | AXT INC | $1,516,000 | +135.4% | 226,288 | +105.8% | 0.56% | +144.2% |
| PEP | Buy | PEPSICO INC | $1,506,000 | +10.6% | 9,222 | +12.9% | 0.56% | +14.5% |
| TYL | TYLER TECHNOLOGIES INC | $1,487,000 | +4.5% | 4,279 | 0.0% | 0.55% | +8.2% | |
| CSGP | Sell | COSTAR GROUP INC | $1,404,000 | +14.1% | 20,155 | -1.0% | 0.52% | +18.6% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,384,000 | -3.8% | 66,904 | -0.2% | 0.52% | -0.2% |
| MRK | Sell | MERCK & CO INC | $1,313,000 | -9.8% | 15,252 | -4.5% | 0.49% | -6.5% |
| LESL | Sell | LESLIES INC | $1,306,000 | -3.3% | 88,771 | -0.2% | 0.49% | +0.2% |
| AMAT | APPLIED MATLS INC | $1,300,000 | -10.0% | 15,869 | 0.0% | 0.48% | -6.6% | |
| DY | DYCOM INDS INC | $1,294,000 | +2.7% | 13,547 | 0.0% | 0.48% | +6.6% | |
| MITK | Sell | MITEK SYS INC | $1,270,000 | -1.1% | 138,656 | -0.2% | 0.47% | +2.6% |
| AVGO | Sell | BROADCOM INC | $1,257,000 | -9.6% | 2,831 | -1.1% | 0.47% | -6.2% |
| BMI | BADGER METER INC | $1,193,000 | +14.3% | 12,912 | 0.0% | 0.44% | +18.4% | |
| GMRE | Buy | GLOBAL MED REIT INC | $1,186,000 | -17.1% | 139,143 | +9.3% | 0.44% | -14.0% |
| PAYX | Sell | PAYCHEX INC | $1,169,000 | -2.3% | 10,416 | -1.0% | 0.44% | +1.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,165,000 | -25.8% | 11,742 | -2.9% | 0.43% | -22.9% |
| XPER | Sell | XPERI HOLDING CORP | $1,155,000 | -2.2% | 81,668 | -0.2% | 0.43% | +1.4% |
| New | ADEIA INC | $1,155,000 | – | 81,668 | +100.0% | 0.43% | – | |
| BA | Buy | BOEING CO | $1,139,000 | -5.9% | 9,403 | +6.2% | 0.42% | -2.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,121,000 | -33.9% | 161,738 | -12.4% | 0.42% | -31.4% |
| ALRM | ALARM COM HLDGS INC | $1,106,000 | +4.8% | 17,056 | 0.0% | 0.41% | +8.7% | |
| BKNG | BOOKING HOLDINGS INC | $1,104,000 | -6.0% | 672 | 0.0% | 0.41% | -2.6% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,087,000 | -4.6% | 21,226 | +3.3% | 0.40% | -1.0% |
| RLI | RLI CORP | $1,074,000 | -12.2% | 10,488 | 0.0% | 0.40% | -8.9% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,066,000 | +209.0% | 32,221 | +203.9% | 0.40% | +220.2% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,064,000 | -1.8% | 21,927 | -0.3% | 0.40% | +1.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,058,000 | -7.6% | 24,143 | -3.4% | 0.39% | -4.1% |
| FELE | Buy | FRANKLIN ELEC INC | $1,052,000 | +163.0% | 12,872 | +135.6% | 0.39% | +172.2% |
| VSAT | Sell | VIASAT INC | $1,047,000 | -1.6% | 34,625 | -0.3% | 0.39% | +2.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,032,000 | -9.0% | 5,504 | -2.6% | 0.38% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,016,000 | -11.4% | 2,631 | -1.3% | 0.38% | -8.3% |
| AZEK | Sell | AZEK CO INCcl a | $991,000 | -0.9% | 59,632 | -0.2% | 0.37% | +2.8% |
| INGN | Sell | INOGEN INC | $986,000 | -1.0% | 40,624 | -1.3% | 0.37% | +2.8% |
| MCO | MOODYS CORP | $970,000 | -10.7% | 3,992 | 0.0% | 0.36% | -7.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $952,000 | -12.2% | 4,273 | -2.8% | 0.35% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $927,000 | -34.0% | 24,416 | -11.8% | 0.34% | -31.5% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $918,000 | -12.3% | 8,811 | 0.0% | 0.34% | -9.0% | |
| PGNY | PROGYNY INC | $912,000 | +27.6% | 24,605 | 0.0% | 0.34% | +31.9% | |
| CRM | Buy | SALESFORCE INC | $902,000 | -9.9% | 6,269 | +3.4% | 0.34% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $898,000 | -11.9% | 5,562 | -0.4% | 0.33% | -8.7% |
| DOW | Buy | DOW INC | $896,000 | -11.5% | 20,406 | +4.0% | 0.33% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $892,000 | -16.9% | 7,508 | -1.2% | 0.33% | -13.8% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $883,000 | -12.9% | 146,941 | -0.2% | 0.33% | -9.6% |
| NOW | Buy | SERVICENOW INC | $851,000 | -16.2% | 2,253 | +5.4% | 0.32% | -13.2% |
| VRAY | Buy | VIEWRAY INC | $844,000 | +268.6% | 231,801 | +168.6% | 0.31% | +282.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $838,000 | -11.6% | 6,636 | +0.6% | 0.31% | -8.2% |
| BLK | Buy | BLACKROCK INC | $821,000 | -2.1% | 1,492 | +8.3% | 0.31% | +1.7% |
| FB | Sell | META PLATFORMS INCcl a | $813,000 | -16.3% | 5,993 | -0.5% | 0.30% | -13.2% |
| Sell | HAGERTY INC | $800,000 | -22.1% | 89,036 | -0.4% | 0.30% | -19.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $798,000 | +14.2% | 5,068 | 0.0% | 0.30% | +18.3% | |
| FTV | Buy | FORTIVE CORP | $790,000 | +13.3% | 13,559 | +5.7% | 0.29% | +17.6% |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $774,000 | -2.8% | 137,689 | -0.2% | 0.29% | +0.7% |
| ENS | ENERSYS | $764,000 | -1.3% | 13,132 | 0.0% | 0.28% | +2.2% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $756,000 | -22.1% | 8,794 | 0.0% | 0.28% | -19.5% | |
| IVV | ISHARES TRcore s&p500 etf | $710,000 | -5.5% | 1,981 | 0.0% | 0.26% | -2.2% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $707,000 | -11.0% | 3,416 | +1.8% | 0.26% | -7.7% |
| HD | Sell | HOME DEPOT INC | $701,000 | -0.1% | 2,542 | -0.7% | 0.26% | +3.6% |
| NVR | Sell | NVR INC | $674,000 | -8.0% | 169 | -7.7% | 0.25% | -4.6% |
| XOM | EXXON MOBIL CORP | $622,000 | +2.0% | 7,124 | 0.0% | 0.23% | +5.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $610,000 | -7.6% | 7,739 | 0.0% | 0.23% | -4.2% | |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $608,000 | -9.4% | 9,655 | -2.6% | 0.23% | -6.2% |
| GWRS | Buy | GLOBAL WTR RES INC | $576,000 | +16.1% | 49,140 | +30.8% | 0.21% | +20.2% |
| VGZ | Buy | VISTA GOLD CORP | $573,000 | -22.6% | 1,088,153 | +0.0% | 0.21% | -19.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $568,000 | -4.4% | 20,249 | -1.3% | 0.21% | -0.9% |
| Sell | ENOVIS CORPORATION | $555,000 | -20.9% | 12,044 | -5.6% | 0.21% | -17.9% | |
| MEDP | Sell | MEDPACE HLDGS INC | $542,000 | +4.4% | 3,447 | -0.6% | 0.20% | +8.6% |
| FORM | FORMFACTOR INC | $540,000 | -35.3% | 21,570 | 0.0% | 0.20% | -33.0% | |
| LEA | Sell | LEAR CORP | $521,000 | -6.0% | 4,353 | -1.0% | 0.19% | -2.5% |
| MU | MICRON TECHNOLOGY INC | $502,000 | -9.4% | 10,028 | 0.0% | 0.19% | -6.0% | |
| New | COHERENT CORP | $500,000 | – | 14,357 | +100.0% | 0.19% | – | |
| DOCU | Buy | DOCUSIGN INC | $495,000 | +7.4% | 9,265 | +15.3% | 0.18% | +11.5% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $478,000 | +13.5% | 9,926 | +16.0% | 0.18% | +17.9% |
| AMBA | AMBARELLA INC | $423,000 | -14.2% | 7,526 | 0.0% | 0.16% | -11.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $416,000 | -4.4% | 2,783 | +0.9% | 0.16% | -0.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $403,000 | -3.4% | 10,711 | +0.1% | 0.15% | 0.0% |
| VUZI | VUZIX CORP | $403,000 | -18.4% | 69,592 | 0.0% | 0.15% | -15.3% | |
| Sell | ESS TECH INC | $401,000 | +45.3% | 98,163 | -0.2% | 0.15% | +50.5% | |
| INTC | Sell | INTEL CORP | $399,000 | -50.5% | 15,498 | -28.1% | 0.15% | -48.8% |
| LOW | Buy | LOWES COS INC | $397,000 | +7.6% | 2,116 | +0.0% | 0.15% | +12.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $394,000 | +2.3% | 3,133 | -0.2% | 0.15% | +6.5% |
| MCK | MCKESSON CORP | $392,000 | +4.3% | 1,152 | 0.0% | 0.15% | +8.1% | |
| CHD | CHURCH & DWIGHT CO INC | $375,000 | -22.8% | 5,243 | 0.0% | 0.14% | -19.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $377,000 | -10.7% | 10,358 | +0.1% | 0.14% | -7.3% |
| NSC | NORFOLK SOUTHN CORP | $370,000 | -7.7% | 1,764 | 0.0% | 0.14% | -4.2% | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $351,000 | -8.1% | 205,234 | -0.2% | 0.13% | -4.4% |
| ARCC | ARES CAPITAL CORP | $327,000 | -6.0% | 19,395 | 0.0% | 0.12% | -2.4% | |
| SYK | STRYKER CORPORATION | $329,000 | +1.9% | 1,623 | 0.0% | 0.12% | +5.2% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $304,000 | -16.0% | 11,416 | -0.0% | 0.11% | -13.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $275,000 | +51.1% | 65,136 | -0.4% | 0.10% | +56.9% |
| MCD | MCDONALDS CORP | $267,000 | -6.6% | 1,158 | 0.0% | 0.10% | -3.9% | |
| KO | Buy | COCA COLA CO | $262,000 | -9.3% | 4,683 | +2.1% | 0.10% | -5.8% |
| PPG | Buy | PPG INDS INC | $262,000 | -0.8% | 2,363 | +2.2% | 0.10% | +3.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $258,000 | -14.9% | 8,323 | -4.5% | 0.10% | -11.9% |
| LTRN | Sell | LANTERN PHARMA INC | $237,000 | -16.5% | 49,502 | -0.3% | 0.09% | -13.7% |
| RVT | ROYCE VALUE TR INC | $225,000 | -10.0% | 17,900 | 0.0% | 0.08% | -6.7% | |
| UNP | Buy | UNION PAC CORP | $224,000 | -7.1% | 1,152 | +2.1% | 0.08% | -3.5% |
| CLVT | Sell | CLARIVATE PLC | $222,000 | -32.3% | 23,654 | -0.2% | 0.08% | -29.7% |
| BCTXW | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $215,000 | +13.2% | 75,000 | 0.0% | 0.08% | +17.6% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $212,000 | -10.5% | 2,126 | +0.0% | 0.08% | -7.1% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $205,000 | -8.9% | 5,701 | +0.4% | 0.08% | -6.2% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $189,000 | +7.4% | 12,700 | -0.2% | 0.07% | +11.1% |
| Sell | LIVEONE INC | $174,000 | -17.1% | 244,540 | -0.2% | 0.06% | -13.3% | |
| DYN | Sell | DYNE THERAPEUTICS INC | $167,000 | +83.5% | 13,168 | -0.2% | 0.06% | +87.9% |
| IKT | Sell | INHIBIKASE THERAPEUTICS INC | $111,000 | +22.0% | 122,477 | -0.2% | 0.04% | +24.2% |
| RNAZ | Sell | TRANSCODE THERAPEUTICS INC | $100,000 | -13.0% | 90,874 | -0.2% | 0.04% | -9.8% |
| LPSN | Sell | LIVEPERSON INC | $96,000 | -33.3% | 10,170 | -0.2% | 0.04% | -30.8% |
| APM | Sell | APTORUM GROUP LIMITED | $72,000 | -16.3% | 62,682 | -0.2% | 0.03% | -12.9% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $27,000 | -30.8% | 15,978 | -0.2% | 0.01% | -28.6% |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | $24,000 | -36.8% | 27,583 | 0.0% | 0.01% | -35.7% | |
| KRBP | Sell | KIROMIC BIOPHARMA INC | $12,000 | -36.8% | 41,758 | -5.9% | 0.00% | -42.9% |
| PGEN | Exit | PRECIGEN INC | $0 | – | -11,689 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -13,599 | -100.0% | -0.02% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -185,588 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,310 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,068 | -100.0% | -0.09% | – |
| Exit | ESAB CORPORATION | $0 | – | -5,680 | -100.0% | -0.09% | – | |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -9,069 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,220 | -100.0% | -0.10% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -47,139 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -87,347 | -100.0% | -0.24% | – |
| IIVI | Exit | II-VI INC | $0 | – | -14,357 | -100.0% | -0.26% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -106,328 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,155 | -100.0% | -0.29% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -182,514 | -100.0% | -0.32% | – |
| PI | Exit | IMPINJ INC | $0 | – | -18,003 | -100.0% | -0.38% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,034 | -100.0% | -0.40% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -49,394 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.