$278 Million is the total value of Redmond Asset Management, LLC's 167 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Sell | CHEVRON CORP NEW | $19,166,662 | +24.6% | 106,784 | -0.2% | 6.88% | +20.3% |
MKL | Sell | MARKEL CORP | $8,132,655 | +20.7% | 6,173 | -0.7% | 2.92% | +16.5% |
JPM | Sell | JPMORGAN CHASE & CO | $7,089,155 | +27.4% | 52,865 | -0.7% | 2.55% | +23.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,343,944 | +9.9% | 111,141 | +0.4% | 2.28% | +6.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,188,194 | +13.3% | 20,033 | -2.0% | 2.22% | +9.4% |
WSO | Sell | WATSCO INC | $5,255,042 | -3.1% | 21,071 | -0.0% | 1.89% | -6.5% |
FISV | Sell | FISERV INC | $5,193,280 | +5.8% | 51,383 | -2.1% | 1.86% | +2.1% |
TXN | Sell | TEXAS INSTRS INC | $4,661,294 | +4.8% | 28,213 | -1.8% | 1.67% | +1.1% |
V | Buy | VISA INC | $4,588,709 | +17.2% | 22,087 | +0.2% | 1.65% | +13.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,314,888 | -9.5% | 48,905 | -1.9% | 1.55% | -12.6% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,310,470 | +6.0% | 82,245 | -1.1% | 1.55% | +2.2% |
CP | Sell | CANADIAN PAC RY LTD | $4,248,721 | +4.0% | 56,961 | -7.0% | 1.53% | +0.3% |
INTU | Sell | INTUIT | $4,212,234 | -1.9% | 10,822 | -2.4% | 1.51% | -5.3% |
CPRT | Buy | COPART INC | $4,044,070 | +12.1% | 66,416 | +96.0% | 1.45% | +8.3% |
XPO | Sell | XPO INC | $3,940,804 | -26.0% | 118,378 | -1.1% | 1.42% | -28.6% |
KMX | Buy | CARMAX INC | $3,832,782 | +7.6% | 62,946 | +16.7% | 1.38% | +3.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,328,881 | +18.0% | 14,797 | -2.5% | 1.20% | +13.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $3,325,846 | +36.8% | 28,310 | +4.5% | 1.20% | +32.0% |
AAPL | Sell | APPLE INC | $3,132,443 | -7.0% | 24,109 | -1.1% | 1.12% | -10.2% |
AMZN | Sell | AMAZON COM INC | $3,126,564 | -25.8% | 37,221 | -0.2% | 1.12% | -28.4% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,957,724 | -9.8% | 75,241 | -12.6% | 1.06% | -13.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,806,139 | +2.3% | 17,757 | -4.5% | 1.01% | -1.3% |
CSCO | Buy | CISCO SYS INC | $2,707,902 | +28.3% | 56,841 | +7.8% | 0.97% | +23.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,705,495 | +18.2% | 7,780 | -3.4% | 0.97% | +14.1% |
MSFT | Buy | MICROSOFT CORP | $2,688,703 | +3.2% | 11,211 | +0.3% | 0.97% | -0.4% |
KMI | Buy | KINDER MORGAN INC DEL | $2,632,777 | +11.7% | 145,618 | +2.8% | 0.95% | +7.9% |
NSSC | NAPCO SEC TECHNOLOGIES INC | $2,579,135 | -5.5% | 93,855 | 0.0% | 0.93% | -8.9% | |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,462,111 | +16.0% | 47,901 | +0.2% | 0.88% | +11.9% |
PAR | Buy | PAR TECHNOLOGY CORP | $2,446,591 | -9.3% | 93,847 | +2.7% | 0.88% | -12.5% |
ADSK | Buy | AUTODESK INC | $2,408,567 | +0.3% | 12,889 | +0.2% | 0.86% | -3.2% |
MMM | Sell | 3M CO | $2,375,460 | +3.3% | 19,809 | -4.8% | 0.85% | -0.4% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,333,948 | -10.7% | 194,496 | -10.0% | 0.84% | -13.8% |
HXL | Sell | HEXCEL CORP NEW | $2,320,867 | +13.7% | 39,437 | -0.1% | 0.83% | +9.7% |
ERII | Buy | ENERGY RECOVERY INC | $2,260,498 | +4.7% | 110,322 | +11.1% | 0.81% | +1.0% |
JNJ | Sell | JOHNSON & JOHNSON | $2,250,590 | -2.1% | 12,740 | -9.5% | 0.81% | -5.6% |
FAST | Sell | FASTENAL CO | $2,249,375 | -1.7% | 47,535 | -4.3% | 0.81% | -5.2% |
D | Buy | DOMINION ENERGY INC | $2,242,802 | +9.0% | 36,575 | +22.9% | 0.81% | +5.2% |
CCI | Buy | CROWN CASTLE INC | $2,227,477 | +0.6% | 16,422 | +7.2% | 0.80% | -2.9% |
BOH | Sell | BANK HAWAII CORP | $2,196,782 | -0.6% | 28,324 | -2.5% | 0.79% | -4.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,181,828 | +15.3% | 26,205 | -0.5% | 0.78% | +11.2% |
CLAR | Buy | CLARUS CORP NEW | $2,139,536 | -41.0% | 272,900 | +1.3% | 0.77% | -43.2% |
New | RXO INC | $2,114,860 | – | 122,957 | +100.0% | 0.76% | – | |
TMUS | Sell | T-MOBILE US INC | $2,089,500 | -0.3% | 14,925 | -4.4% | 0.75% | -3.8% |
HTBK | HERITAGE COMM CORP | $2,041,039 | +14.7% | 157,003 | 0.0% | 0.73% | +10.7% | |
XPEL | XPEL INC | $2,032,010 | -6.8% | 33,833 | 0.0% | 0.73% | -10.0% | |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,026,789 | +31.0% | 112,976 | -0.1% | 0.73% | +26.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,999,158 | +81.1% | 992 | +47.6% | 0.72% | +74.7% |
DHR | Sell | DANAHER CORPORATION | $1,965,701 | -0.5% | 7,406 | -3.1% | 0.71% | -3.9% |
AUB | ATLANTIC UN BANKSHARES CORP | $1,917,344 | +15.6% | 54,563 | 0.0% | 0.69% | +11.7% | |
VRSK | Sell | VERISK ANALYTICS INC | $1,919,047 | -4.0% | 10,878 | -7.2% | 0.69% | -7.4% |
BL | BLACKLINE INC | $1,915,917 | +12.3% | 28,481 | 0.0% | 0.69% | +8.3% | |
LEGH | Sell | LEGACY HOUSING CORP | $1,879,372 | +10.4% | 99,123 | -0.1% | 0.68% | +6.6% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,849,202 | +4.3% | 45,795 | -3.7% | 0.66% | +0.6% |
MORN | MORNINGSTAR INC | $1,841,015 | +2.0% | 8,500 | 0.0% | 0.66% | -1.6% | |
DLR | Buy | DIGITAL RLTY TR INC | $1,832,559 | +57.3% | 18,276 | +55.6% | 0.66% | +51.6% |
INTZ | Buy | INTRUSION INC | $1,830,639 | -33.9% | 579,316 | +0.8% | 0.66% | -36.2% |
SLAB | SILICON LABORATORIES INC | $1,795,457 | +9.9% | 13,234 | 0.0% | 0.64% | +6.1% | |
ACN | Sell | ACCENTURE PLC IRELAND | $1,746,645 | -1.5% | 6,546 | -5.1% | 0.63% | -5.0% |
ECL | Buy | ECOLAB INC | $1,734,668 | +2.9% | 11,917 | +2.1% | 0.62% | -0.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,723,137 | -8.3% | 19,420 | -0.6% | 0.62% | -11.4% |
BA | Sell | BOEING CO | $1,645,643 | +44.5% | 8,639 | -8.1% | 0.59% | +39.4% |
AVGO | Buy | BROADCOM INC | $1,625,760 | +29.3% | 2,908 | +2.7% | 0.58% | +24.8% |
Buy | COHERENT CORP | $1,557,563 | +211.5% | 44,375 | +209.1% | 0.56% | +200.5% | |
AMAT | Sell | APPLIED MATLS INC | $1,544,836 | +18.8% | 15,864 | -0.0% | 0.56% | +14.7% |
CSGP | Sell | COSTAR GROUP INC | $1,533,235 | +9.2% | 19,840 | -1.6% | 0.55% | +5.4% |
PEP | Sell | PEPSICO INC | $1,522,959 | +1.1% | 8,430 | -8.6% | 0.55% | -2.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,468,978 | +42.3% | 5,536 | +0.6% | 0.53% | +37.5% |
PYPL | Sell | PAYPAL HLDGS INC | $1,423,901 | -20.8% | 19,993 | -4.3% | 0.51% | -23.6% |
TRUP | Sell | TRUPANION INC | $1,417,107 | -24.3% | 29,815 | -5.4% | 0.51% | -27.0% |
BMI | Sell | BADGER METER INC | $1,404,524 | +17.7% | 12,882 | -0.2% | 0.50% | +13.5% |
GMRE | Buy | GLOBAL MED REIT INC | $1,393,585 | +17.5% | 147,003 | +5.6% | 0.50% | +13.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,396,035 | -6.1% | 4,330 | +1.2% | 0.50% | -9.4% |
RLI | RLI CORP | $1,376,760 | +28.2% | 10,488 | 0.0% | 0.49% | +23.5% | |
CPF | CENTRAL PAC FINL CORP | $1,356,813 | -2.0% | 66,904 | 0.0% | 0.49% | -5.4% | |
MITK | MITEK SYS INC | $1,343,577 | +5.8% | 138,656 | 0.0% | 0.48% | +2.1% | |
MRK | Sell | MERCK & CO INC | $1,344,130 | +2.4% | 12,115 | -20.6% | 0.48% | -1.2% |
UL | Buy | UNILEVER PLCspon adr new | $1,343,554 | +27.0% | 26,684 | +10.5% | 0.48% | +22.6% |
PTON | Sell | PELOTON INTERACTIVE INC | $1,284,184 | +14.6% | 161,736 | -0.0% | 0.46% | +10.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,276,991 | +25.7% | 2,625 | -0.2% | 0.46% | +21.4% |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,275,952 | +19.7% | 32,221 | 0.0% | 0.46% | +15.4% | |
AZEK | AZEK CO INCcl a | $1,211,722 | +22.3% | 59,632 | 0.0% | 0.44% | +17.9% | |
PAYX | PAYCHEX INC | $1,203,722 | +3.0% | 10,416 | 0.0% | 0.43% | -0.7% | |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,195,225 | +10.0% | 21,935 | +3.3% | 0.43% | +5.9% |
DOW | Buy | DOW INC | $1,183,641 | +32.1% | 23,490 | +15.1% | 0.42% | +27.6% |
LESL | Buy | LESLIES INC | $1,120,524 | -14.2% | 91,771 | +3.4% | 0.40% | -17.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,096,843 | +18.3% | 27,839 | +14.0% | 0.39% | +14.2% |
MCO | Sell | MOODYS CORP | $1,093,862 | +12.8% | 3,926 | -1.7% | 0.39% | +8.9% |
BDX | BECTON DICKINSON & CO | $1,086,605 | +14.1% | 4,273 | 0.0% | 0.39% | +10.2% | |
STAA | STAAR SURGICAL CO | $1,080,306 | -31.2% | 22,256 | 0.0% | 0.39% | -33.6% | |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,068,969 | -57.8% | 456 | -68.0% | 0.38% | -59.3% |
BLK | BLACKROCK INC | $1,057,605 | +28.8% | 1,492 | 0.0% | 0.38% | +24.2% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,043,118 | +16.2% | 6,000 | +7.9% | 0.38% | +12.3% |
VRAY | VIEWRAY INC | $1,038,468 | +23.0% | 231,801 | 0.0% | 0.37% | +18.8% | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $1,033,707 | +12.6% | 8,811 | 0.0% | 0.37% | +8.5% | |
FELE | FRANKLIN ELEC INC | $1,026,542 | -2.4% | 12,872 | 0.0% | 0.37% | -5.9% | |
PG | PROCTER AND GAMBLE CO | $1,005,815 | +20.0% | 6,636 | 0.0% | 0.36% | +15.7% | |
AXTI | AXT INC | $991,141 | -34.6% | 226,288 | 0.0% | 0.36% | -36.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $975,625 | +9.4% | 6,925 | -7.8% | 0.35% | +5.4% |
ENS | ENERSYS | $969,667 | +26.9% | 13,132 | 0.0% | 0.35% | +22.5% | |
OMCL | OMNICELL COM | $922,383 | -42.1% | 18,294 | 0.0% | 0.33% | -44.1% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $867,838 | +8.8% | 5,073 | +0.1% | 0.31% | +5.1% |
FTV | Sell | FORTIVE CORP | $845,273 | +7.0% | 13,156 | -3.0% | 0.30% | +3.4% |
CRM | Buy | SALESFORCE INC | $843,140 | -6.5% | 6,359 | +1.4% | 0.30% | -9.8% |
ALRM | Sell | ALARM COM HLDGS INC | $842,150 | -23.9% | 17,020 | -0.2% | 0.30% | -26.7% |
RMCF | ROCKY MTN CHOCOLATE FACTORY | $837,564 | -5.1% | 146,941 | 0.0% | 0.30% | -8.5% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $830,278 | +16.9% | 2,161 | +9.1% | 0.30% | +12.9% |
JBT | JOHN BEAN TECHNOLOGIES CORP | $803,156 | +6.2% | 8,794 | 0.0% | 0.29% | +2.5% | |
SLP | SIMULATIONS PLUS INC | $801,870 | -24.6% | 21,927 | 0.0% | 0.29% | -27.3% | |
XOM | Sell | EXXON MOBIL CORP | $783,566 | +26.0% | 7,104 | -0.3% | 0.28% | +21.6% |
NVR | NVR INC | $779,526 | +15.7% | 169 | 0.0% | 0.28% | +11.6% | |
ADEIA INC | $774,213 | -33.0% | 81,668 | 0.0% | 0.28% | -35.3% | ||
HD | Sell | HOME DEPOT INC | $773,332 | +10.3% | 2,448 | -3.7% | 0.28% | +6.5% |
INGN | Sell | INOGEN INC | $767,685 | -22.1% | 38,949 | -4.1% | 0.28% | -24.8% |
PGNY | Sell | PROGYNY INC | $762,241 | -16.4% | 24,470 | -0.5% | 0.27% | -19.2% |
NOW | Sell | SERVICENOW INC | $757,515 | -11.0% | 1,951 | -13.4% | 0.27% | -14.2% |
HAGERTY INC | $748,793 | -6.4% | 89,036 | 0.0% | 0.27% | -9.7% | ||
MEDP | MEDPACE HLDGS INC | $732,177 | +35.1% | 3,447 | 0.0% | 0.26% | +30.2% | |
FB | Sell | META PLATFORMS INCcl a | $716,745 | -11.8% | 5,956 | -0.6% | 0.26% | -15.2% |
EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $675,392 | +11.1% | 9,760 | +1.1% | 0.24% | +7.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $670,472 | +9.9% | 7,779 | +0.5% | 0.24% | +6.2% |
LEA | Buy | LEAR CORP | $666,856 | +28.0% | 5,377 | +23.5% | 0.24% | +23.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $663,491 | -6.2% | 3,146 | -7.9% | 0.24% | -9.5% |
GWRS | Sell | GLOBAL WTR RES INC | $650,866 | +13.0% | 49,011 | -0.3% | 0.23% | +9.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $650,792 | +14.6% | 19,805 | -2.2% | 0.23% | +10.9% |
AMBA | AMBARELLA INC | $618,863 | +46.3% | 7,526 | 0.0% | 0.22% | +41.4% | |
ARTNA | Buy | ARTESIAN RES CORPcl a | $615,676 | +28.8% | 10,510 | +5.9% | 0.22% | +24.2% |
BCTX | BRIACELL THERAPEUTICS CORP | $601,701 | -22.3% | 137,689 | 0.0% | 0.22% | -25.0% | |
VGZ | VISTA GOLD CORP | $538,745 | -6.0% | 1,088,153 | 0.0% | 0.19% | -8.9% | |
DOCU | Buy | DOCUSIGN INC | $536,466 | +8.4% | 9,680 | +4.5% | 0.19% | +4.9% |
MDT | New | MEDTRONIC PLC | $526,553 | – | 6,775 | +100.0% | 0.19% | – |
FORM | FORMFACTOR INC | $479,501 | -11.2% | 21,570 | 0.0% | 0.17% | -14.4% | |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $456,676 | +15.9% | 3,123 | -0.3% | 0.16% | +11.6% |
ANVS | New | ANNOVIS BIO INC | $456,754 | – | 34,010 | +100.0% | 0.16% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $442,708 | +9.9% | 10,761 | +0.5% | 0.16% | +6.0% |
PNC | PNC FINL SVCS GROUP INC | $439,536 | +5.7% | 2,783 | 0.0% | 0.16% | +1.9% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $433,018 | +14.9% | 10,317 | -0.4% | 0.16% | +11.4% |
NSC | NORFOLK SOUTHN CORP | $434,602 | +17.5% | 1,764 | 0.0% | 0.16% | +13.0% | |
MCK | MCKESSON CORP | $432,138 | +10.2% | 1,152 | 0.0% | 0.16% | +6.2% | |
CHD | CHURCH & DWIGHT CO INC | $422,655 | +12.7% | 5,243 | 0.0% | 0.15% | +8.6% | |
LOW | LOWES COS INC | $421,617 | +6.2% | 2,116 | 0.0% | 0.15% | +2.0% | |
SYK | Sell | STRYKER CORPORATION | $388,739 | +18.2% | 1,590 | -2.0% | 0.14% | +14.8% |
ARCC | ARES CAPITAL CORP | $358,226 | +9.5% | 19,395 | 0.0% | 0.13% | +5.7% | |
WRAP | WRAP TECHNOLOGIES INC | $346,845 | -1.2% | 205,234 | 0.0% | 0.12% | -4.6% | |
INTC | Sell | INTEL CORP | $331,907 | -16.8% | 12,558 | -19.0% | 0.12% | -19.6% |
MCD | MCDONALDS CORP | $305,263 | +14.3% | 1,158 | 0.0% | 0.11% | +11.1% | |
LTRN | Buy | LANTERN PHARMA INC | $304,253 | +28.4% | 50,373 | +1.8% | 0.11% | +23.9% |
PPG | PPG INDS INC | $297,104 | +13.4% | 2,363 | 0.0% | 0.11% | +9.2% | |
KO | Buy | COCA COLA CO | $297,962 | +13.7% | 4,684 | +0.0% | 0.11% | +9.2% |
NVO | NOVO-NORDISK A Sadr | $287,680 | +35.7% | 2,126 | 0.0% | 0.10% | +30.4% | |
Sell | ENOVIS CORPORATION | $284,191 | -48.8% | 5,310 | -55.9% | 0.10% | -50.7% | |
KRNT | KORNIT DIGITAL LTD | $262,226 | -13.7% | 11,416 | 0.0% | 0.09% | -16.8% | |
VUZI | VUZIX CORP | $253,315 | -37.1% | 69,592 | 0.0% | 0.09% | -39.3% | |
ESS TECH INC | $238,536 | -40.5% | 98,163 | 0.0% | 0.09% | -42.3% | ||
UNP | UNION PAC CORP | $238,545 | +6.5% | 1,152 | 0.0% | 0.09% | +3.6% | |
RVT | ROYCE VALUE TR INC | $237,354 | +5.5% | 17,900 | 0.0% | 0.08% | +1.2% | |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $236,882 | +25.3% | 13,037 | +2.7% | 0.08% | +21.4% |
DGRS | Buy | WISDOMTREE TRus s cap qty div | $231,248 | +12.8% | 5,751 | +0.9% | 0.08% | +9.2% |
CMCSA | New | COMCAST CORP NEWcl a | $227,509 | – | 6,506 | +100.0% | 0.08% | – |
PFE | New | PFIZER INC | $225,354 | – | 4,398 | +100.0% | 0.08% | – |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $221,920 | -14.0% | 6,733 | -19.1% | 0.08% | -16.7% |
EMR | New | EMERSON ELEC CO | $207,467 | – | 2,160 | +100.0% | 0.08% | – |
KNSL | New | KINSALE CAP GROUP INC | $200,847 | – | 768 | +100.0% | 0.07% | – |
Sell | LIVEONE INC | $157,021 | -9.8% | 244,011 | -0.2% | 0.06% | -13.8% | |
DYN | Buy | DYNE THERAPEUTICS INC | $154,448 | -7.5% | 13,326 | +1.2% | 0.06% | -11.3% |
BCTXW | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $144,000 | -33.0% | 75,000 | 0.0% | 0.05% | -35.0% | |
IKT | Buy | INHIBIKASE THERAPEUTICS INC | $62,903 | -43.3% | 125,805 | +2.7% | 0.02% | -43.9% |
HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $10,624 | -55.7% | 28,659 | +3.9% | 0.00% | -55.6% |
KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -41,758 | -100.0% | -0.00% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -15,978 | -100.0% | -0.01% | – |
APM | Exit | APTORUM GROUP LIMITED | $0 | – | -62,682 | -100.0% | -0.03% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -10,170 | -100.0% | -0.04% | – |
RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -90,874 | -100.0% | -0.04% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -23,654 | -100.0% | -0.08% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -65,136 | -100.0% | -0.10% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,028 | -100.0% | -0.19% | – |
VSAT | Exit | VIASAT INC | $0 | – | -34,625 | -100.0% | -0.39% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -81,668 | -100.0% | -0.43% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -13,547 | -100.0% | -0.48% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -51,673 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.