Redmond Asset Management, LLC - Q2 2023 holdings

$308 Million is the total value of Redmond Asset Management, LLC's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .

 Value Shares↓ Weighting
CVX SellCHEVRON CORP NEW$16,933,740
-51.6%
107,618
-49.8%
5.50%
-9.1%
MKL SellMARKEL GROUP INC$8,159,158
-47.0%
5,899
-51.1%
2.65%
-0.5%
WSO SellWATSCO INC$7,904,618
-41.2%
20,721
-51.0%
2.57%
+10.4%
CCOI SellCOGENT COMMUNICATIONS HLDGS$7,556,311
-47.0%
112,295
-49.8%
2.45%
-0.4%
JPM SellJPMORGAN CHASE & CO$7,526,338
-44.1%
51,749
-49.9%
2.44%
+5.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,752,823
-44.8%
19,803
-50.0%
2.19%
+3.6%
XPO SellXPO INC$6,700,571
-10.0%
113,569
-51.3%
2.18%
+69.1%
FISV SellFISERV INC$6,452,194
-44.1%
51,147
-49.9%
2.10%
+4.9%
SCHW SellSCHWAB CHARLES CORP$6,137,408
-23.8%
108,282
-29.6%
1.99%
+43.1%
GOOGL SellALPHABET INCcap stk cl a$5,606,389
-44.1%
46,837
-51.6%
1.82%
+5.0%
CPRT SellCOPART INC$5,457,094
-40.6%
59,830
-51.0%
1.77%
+11.6%
JNJ SellJOHNSON & JOHNSON$5,175,214
-44.3%
31,266
-47.9%
1.68%
+4.5%
KMX SellCARMAX INC$5,141,356
-35.3%
61,426
-50.3%
1.67%
+21.5%
V SellVISA INC$5,006,252
-47.8%
21,081
-50.5%
1.63%
-2.0%
TXN SellTEXAS INSTRS INC$4,929,140
-51.7%
27,381
-50.1%
1.60%
-9.3%
INTU SellINTUIT$4,750,721
-49.5%
10,368
-50.9%
1.54%
-5.2%
AMZN SellAMAZON COM INC$4,645,379
-37.3%
35,635
-50.3%
1.51%
+17.7%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$4,529,095
-51.2%
81,517
-50.3%
1.47%
-8.2%
AAPL SellAPPLE INC$4,507,394
-41.4%
23,238
-50.2%
1.46%
+10.1%
MSFT SellMICROSOFT CORP$3,880,026
-41.8%
11,394
-50.8%
1.26%
+9.3%
FAST SellFASTENAL CO$3,669,143
-45.5%
62,199
-50.2%
1.19%
+2.3%
NXPI SellNXP SEMICONDUCTORS N V$3,533,596
-45.8%
17,264
-50.6%
1.15%
+1.8%
HCSG SellHEALTHCARE SVCS GROUP INC$3,512,785
-34.4%
235,284
-39.1%
1.14%
+23.2%
ERII SellENERGY RECOVERY INC$3,420,912
-39.0%
122,394
-49.7%
1.11%
+14.5%
NSSC SellNAPCO SEC TECHNOLOGIES INC$3,252,076
-53.9%
93,855
-50.0%
1.06%
-13.4%
MA SellMASTERCARD INCORPORATEDcl a$3,053,066
-46.1%
7,763
-50.2%
0.99%
+1.2%
TSCO SellTRACTOR SUPPLY CO$3,040,567
-53.4%
13,752
-50.5%
0.99%
-12.6%
HXL SellHEXCEL CORP NEW$2,998,001
-44.3%
39,437
-50.0%
0.97%
+4.6%
IRDM SellIRIDIUM COMMUNICATIONS INC$2,908,086
-50.1%
46,814
-50.2%
0.94%
-6.3%
PAR SellPAR TECHNOLOGY CORP$2,889,904
-52.8%
87,759
-51.3%
0.94%
-11.3%
XPEL SellXPEL INC$2,849,415
-38.0%
33,833
-50.0%
0.92%
+16.4%
BL SellBLACKLINE INC$2,820,868
-26.3%
52,413
-8.0%
0.92%
+38.6%
SellRXO INC$2,702,037
-44.8%
119,190
-52.2%
0.88%
+3.5%
CSCO SellCISCO SYS INC$2,676,536
-52.5%
51,731
-52.0%
0.87%
-10.8%
KMI SellKINDER MORGAN INC DEL$2,580,489
-49.4%
149,854
-48.5%
0.84%
-4.9%
ECL SellECOLAB INC$2,485,986
-43.5%
13,316
-49.9%
0.81%
+6.0%
BKNG SellBOOKING HOLDINGS INC$2,430,297
-52.2%
900
-53.1%
0.79%
-10.3%
ADSK SellAUTODESK INC$2,406,214
-54.0%
11,760
-53.3%
0.78%
-13.7%
CLAR SellCLARUS CORP NEW$2,405,145
-52.9%
263,145
-51.3%
0.78%
-11.6%
VRSK SellVERISK ANALYTICS INC$2,310,641
-42.9%
10,223
-51.6%
0.75%
+7.1%
SellADEIA INC$2,305,175
-37.9%
209,371
-50.0%
0.75%
+16.7%
LEGH SellLEGACY HOUSING CORP$2,298,662
-49.1%
99,123
-50.0%
0.75%
-4.4%
GOOG SellALPHABET INCcap stk cl c$2,289,962
-42.0%
18,930
-50.2%
0.74%
+8.9%
AMAT SellAPPLIED MATLS INC$2,273,036
-41.2%
15,726
-50.0%
0.74%
+10.3%
DLR SellDIGITAL RLTY TR INC$2,265,239
-41.5%
19,893
-49.5%
0.74%
+9.9%
SellCOHERENT CORP$2,262,238
-33.1%
44,375
-50.0%
0.74%
+25.9%
SLAB SellSILICON LABORATORIES INC$2,087,531
-55.0%
13,234
-50.0%
0.68%
-15.4%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$2,073,989
-45.3%
37,484
-46.0%
0.67%
+2.7%
CCI SellCROWN CASTLE INC$2,047,440
-56.9%
17,969
-49.4%
0.66%
-19.1%
ACN SellACCENTURE PLC IRELAND$1,987,584
-47.2%
6,441
-51.1%
0.64%
-0.9%
D SellDOMINION ENERGY INC$1,983,468
-53.3%
38,298
-49.6%
0.64%
-12.4%
TMUS SellT-MOBILE US INC$1,968,352
-52.8%
14,171
-50.8%
0.64%
-11.4%
SPG SellSIMON PPTY GROUP INC NEW$1,917,231
-47.7%
16,602
-49.3%
0.62%
-1.7%
BMI SellBADGER METER INC$1,900,868
-39.4%
12,882
-50.0%
0.62%
+13.6%
ISRG SellINTUITIVE SURGICAL INC$1,831,431
-34.1%
5,356
-50.8%
0.60%
+23.7%
TYL SellTYLER TECHNOLOGIES INC$1,825,804
-41.8%
4,384
-50.4%
0.59%
+9.4%
AZEK SellAZEK CO INCcl a$1,806,253
-35.7%
59,632
-50.0%
0.59%
+21.0%
BA SellBOEING CO$1,794,649
-50.2%
8,499
-49.9%
0.58%
-6.6%
AVGO SellBROADCOM INC$1,767,241
-52.5%
2,037
-64.9%
0.57%
-10.9%
DHR SellDANAHER CORPORATION$1,735,680
-52.4%
7,232
-50.0%
0.56%
-10.5%
CSGP SellCOSTAR GROUP INC$1,716,899
-36.5%
19,291
-50.9%
0.56%
+19.5%
FB SellMETA PLATFORMS INCcl a$1,687,442
-32.2%
5,880
-49.9%
0.55%
+27.1%
MORN SellMORNINGSTAR INC$1,671,105
-51.7%
8,523
-50.0%
0.54%
-9.2%
UL SellUNILEVER PLCspon adr new$1,537,541
-48.9%
29,494
-49.1%
0.50%
-4.0%
MITK SellMITEK SYS INC$1,495,909
-43.5%
137,999
-50.0%
0.49%
+6.1%
SITE SellSITEONE LANDSCAPE SUPPLY INC$1,474,609
-38.9%
8,811
-50.0%
0.48%
+14.9%
DOW SellDOW INC$1,457,512
-50.4%
27,366
-48.9%
0.47%
-6.9%
GMRE SellGLOBAL MED REIT INC$1,450,146
-48.9%
158,833
-49.0%
0.47%
-4.1%
RLI SellRLI CORP$1,431,297
-48.7%
10,488
-50.0%
0.46%
-3.5%
ENS SellENERSYS$1,425,085
-37.5%
13,132
-50.0%
0.46%
+17.2%
UPS SellUNITED PARCEL SERVICE INCcl b$1,411,167
-46.1%
7,873
-41.7%
0.46%
+1.1%
AUB SellATLANTIC UN BANKSHARES CORP$1,410,460
-63.0%
54,353
-50.0%
0.46%
-30.5%
BX SellBLACKSTONE INC$1,371,215
-46.6%
14,749
-49.5%
0.44%
+0.2%
CRM SellSALESFORCE INC$1,360,726
-47.7%
6,441
-50.5%
0.44%
-1.8%
OMCL SellOMNICELL COM$1,347,719
-37.2%
18,294
-50.0%
0.44%
+18.1%
FELE SellFRANKLIN ELEC INC$1,320,824
-45.3%
12,836
-50.0%
0.43%
+2.6%
PYPL SellPAYPAL HLDGS INC$1,303,771
-56.5%
19,538
-50.5%
0.42%
-18.3%
MCO SellMOODYS CORP$1,288,303
-44.5%
3,705
-51.1%
0.42%
+4.2%
PEP SellPEPSICO INC$1,261,781
-49.5%
6,812
-50.3%
0.41%
-5.1%
PTON SellPELOTON INTERACTIVE INC$1,241,858
-66.1%
161,490
-50.0%
0.40%
-36.3%
MRK SellMERCK & CO INC$1,202,181
-46.5%
10,418
-50.7%
0.39%
+0.3%
PAYX SellPAYCHEX INC$1,188,808
-49.9%
10,627
-48.6%
0.39%
-5.9%
STAA SellSTAAR SURGICAL CO$1,168,053
-58.9%
22,219
-50.0%
0.38%
-22.8%
VZ SellVERIZON COMMUNICATIONS INC$1,117,105
-52.2%
30,038
-50.0%
0.36%
-10.1%
BDX SellBECTON DICKINSON & CO$1,115,158
-46.5%
4,224
-49.8%
0.36%
+0.6%
NOW SellSERVICENOW INC$1,114,387
-40.1%
1,983
-50.4%
0.36%
+12.8%
MMM Sell3M CO$1,106,428
-53.1%
11,054
-50.8%
0.36%
-12.0%
BLK SellBLACKROCK INC$1,080,669
-47.6%
1,564
-49.3%
0.35%
-1.7%
ALGN SellALIGN TECHNOLOGY INC$1,071,176
-47.7%
3,029
-50.6%
0.35%
-1.7%
JBT SellJOHN BEAN TECHNOLOGIES CORP$1,066,712
-44.5%
8,794
-50.0%
0.35%
+4.2%
NVR SellNVR INC$1,060,554
-43.0%
167
-50.0%
0.34%
+6.8%
IBM SellINTERNATIONAL BUSINESS MACHS$1,050,725
-48.8%
7,852
-49.9%
0.34%
-3.9%
IVV SellISHARES TRcore s&p500 etf$1,021,567
-41.0%
2,292
-45.6%
0.33%
+11.0%
PG SellPROCTER AND GAMBLE CO$1,007,193
-49.0%
6,638
-50.0%
0.33%
-4.1%
TRUP SellTRUPANION INC$985,004
-62.8%
50,051
-19.0%
0.32%
-30.1%
USB SellUS BANCORP DEL$965,500
-46.5%
29,222
-41.6%
0.31%
+0.6%
FTV SellFORTIVE CORP$963,038
-45.2%
12,880
-50.0%
0.31%
+3.0%
PGNY SellPROGYNY INC$957,929
-38.8%
24,350
-50.0%
0.31%
+15.2%
SLP SellSIMULATIONS PLUS INC$950,097
-50.7%
21,927
-50.0%
0.31%
-7.2%
BCTX SellBRIACELL THERAPEUTICS CORP$883,963
-56.9%
137,689
-50.0%
0.29%
-19.2%
ALRM SellALARM COM HLDGS INC$875,097
-48.6%
16,933
-50.0%
0.28%
-3.4%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$834,901
-40.8%
8,609
-43.8%
0.27%
+11.1%
KEYS SellKEYSIGHT TECHNOLOGIES INC$833,734
-48.0%
4,979
-49.9%
0.27%
-2.2%
MEDP SellMEDPACE HLDGS INC$827,866
-36.1%
3,447
-50.0%
0.27%
+20.1%
SellHAGERTY INC$822,772
-46.5%
87,903
-50.0%
0.27%
+0.4%
ORGS SellORGENESIS INC$806,172
-25.8%
579,980
-37.0%
0.26%
+39.4%
XOM SellEXXON MOBIL CORP$761,917
-51.1%
7,104
-50.0%
0.25%
-8.2%
LEA SellLEAR CORP$741,866
-48.5%
5,168
-50.0%
0.24%
-3.2%
FORM SellFORMFACTOR INC$734,464
-46.3%
21,463
-50.0%
0.24%
+1.3%
LMT SellLOCKHEED MARTIN CORP$656,096
-52.4%
1,425
-51.1%
0.21%
-10.5%
AMBA SellAMBARELLA INC$626,605
-46.2%
7,489
-50.2%
0.20%
+0.5%
GWRS SellGLOBAL WTR RES INC$623,526
-49.0%
49,174
-50.0%
0.20%
-4.3%
MDT SellMEDTRONIC PLC$598,287
-44.2%
6,791
-48.9%
0.19%
+4.9%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$568,277
-45.4%
3,093
-50.0%
0.18%
+2.8%
VGZ SellVISTA GOLD CORP$544,964
-57.9%
1,048,215
-51.3%
0.18%
-21.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$533,233
-41.8%
11,547
-43.1%
0.17%
+9.5%
TPL SellTEXAS PACIFIC LAND CORPORATI$530,550
-61.6%
403
-50.4%
0.17%
-28.0%
ARTNA SellARTESIAN RES CORPcl a$499,824
-57.4%
10,585
-50.0%
0.16%
-20.2%
DON SellWISDOMTREE TRus midcap divid$491,396
-43.2%
11,686
-44.7%
0.16%
+6.7%
SYK SellSTRYKER CORPORATION$485,093
-46.6%
1,590
-50.0%
0.16%
+0.6%
ANVS SellANNOVIS BIO INC$486,003
-53.6%
34,010
-50.0%
0.16%
-12.7%
LOW SellLOWES COS INC$475,552
-43.6%
2,107
-50.0%
0.15%
+5.5%
DOCU SellDOCUSIGN INC$447,548
-56.4%
8,760
-50.3%
0.14%
-18.5%
SellLIVEONE INC$429,459
-22.8%
244,011
-50.0%
0.14%
+44.8%
BOH SellBANK HAWAII CORP$425,865
-62.8%
10,329
-53.0%
0.14%
-30.3%
CHD SellCHURCH & DWIGHT CO INC$419,106
-43.3%
4,181
-50.0%
0.14%
+6.2%
NSC SellNORFOLK SOUTHN CORP$399,971
-46.5%
1,764
-50.0%
0.13%
+0.8%
ARCC SellARES CAPITAL CORP$364,432
-48.6%
19,395
-50.0%
0.12%
-4.1%
VUZI SellVUZIX CORP$354,919
-38.4%
69,592
-50.0%
0.12%
+15.0%
PPG SellPPG INDS INC$350,409
-44.5%
2,363
-50.0%
0.11%
+4.6%
MCD SellMCDONALDS CORP$345,666
-46.6%
1,158
-50.0%
0.11%0.0%
NVO SellNOVO-NORDISK A Sadr$344,086
-49.1%
2,126
-50.0%
0.11%
-4.3%
KRNT SellKORNIT DIGITAL LTD$335,288
-24.1%
11,416
-50.0%
0.11%
+43.4%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$318,531
-42.6%
9,265
-43.0%
0.10%
+7.3%
IDYA SellIDEAYA BIOSCIENCES INC$306,370
-14.4%
13,037
-50.0%
0.10%
+59.7%
WRAP SellWRAP TECHNOLOGIES INC$299,642
-57.6%
205,234
-50.0%
0.10%
-20.5%
KNSL SellKINSALE CAP GROUP INC$287,386
-37.7%
768
-50.0%
0.09%
+16.2%
KO SellCOCA COLA CO$282,127
-51.5%
4,685
-50.0%
0.09%
-8.0%
INTC SellINTEL CORP$280,093
-48.8%
8,376
-50.0%
0.09%
-4.2%
FDX SellFEDEX CORP$264,757
-45.8%
1,068
-50.0%
0.09%
+2.4%
CMCSA SellCOMCAST CORP NEWcl a$263,552
-45.2%
6,343
-50.0%
0.09%
+3.6%
LTRN SellLANTERN PHARMA INC$262,847
-44.7%
46,604
-52.6%
0.08%
+3.7%
DGRS SellWISDOMTREE TRus s cap qty div$255,328
-41.2%
6,018
-42.4%
0.08%
+10.7%
RVT SellROYCE VALUE TR INC$247,020
-49.2%
17,900
-50.0%
0.08%
-4.8%
KBWR SellINVESCO EXCH TRADED FD TR IIkbw regl bkg$244,793
-54.9%
5,643
-52.1%
0.08%
-16.0%
DAL SellDELTA AIR LINES INC DEL$241,028
-82.0%
5,070
-86.8%
0.08%
-66.4%
UNP SellUNION PAC CORP$235,722
-49.2%
1,152
-50.0%
0.08%
-3.8%
PNC SellPNC FINL SVCS GROUP INC$224,634
-50.4%
1,784
-50.0%
0.07%
-6.4%
BCTXW SellBRIACELL THERAPEUTICS CORP*w exp 02/24/202$187,500
-56.0%
75,000
-50.0%
0.06%
-17.6%
DYN SellDYNE THERAPEUTICS INC$148,680
-51.2%
13,216
-50.0%
0.05%
-9.4%
SellESS TECH INC$144,300
-47.1%
98,163
-50.0%
0.05%0.0%
RMCF SellROCKY MTN CHOCOLATE FACTORY$59,037
-49.5%
11,035
-50.0%
0.02%
-5.0%
IKT ExitINHIBIKASE THERAPEUTICS INC$0-251,610
-100.0%
-0.03%
ExitENOVIS CORPORATION$0-10,300
-100.0%
-0.10%
INTZ ExitINTRUSION INC$0-938,002
-100.0%
-0.19%
VRAY ExitVIEWRAY INC$0-464,702
-100.0%
-0.28%
HTBK ExitHERITAGE COMM CORP$0-314,006
-100.0%
-0.45%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-64,712
-100.0%
-0.56%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-224,898
-100.0%
-0.76%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-91,002
-100.0%
-0.79%
CP ExitCANADIAN PAC RY LTD$0-65,398
-100.0%
-0.87%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARKEL GROUP INC42Q3 20235.1%
Chevron Corporation42Q3 20236.9%
JPMORGAN CHASE & CO COM42Q3 20232.7%
CARMAX INC COM42Q3 20233.3%
HEALTHCARE SVCS GRP INC COM42Q3 20232.0%
VISA INC COM CL A42Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20232.5%
FISERV INC COM42Q3 20232.1%
WATSCO INC COM42Q3 20232.6%
DOMINION RESOURCES INC VA42Q3 20231.4%

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Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-12
13F-HR2023-10-24
13F-HR2023-08-09
13F-HR/A2023-05-03
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-03

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