Redmond Asset Management, LLC - Q1 2024 holdings

$315 Million is the total value of Redmond Asset Management, LLC's 151 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.2% .

 Value Shares↓ Weighting
XPO SellXPO INC$12,113,064
+32.0%
99,263
-5.3%
3.85%
+30.1%
JPM SellJPMORGAN CHASE & CO$9,355,706
+8.8%
46,708
-7.6%
2.97%
+7.3%
MKL SellMARKEL GROUP INC$8,491,136
+2.1%
5,581
-4.7%
2.70%
+0.6%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$8,475,990
-2.1%
129,741
+13.9%
2.69%
-3.5%
SCHW SellSCHWAB CHARLES CORP$7,990,698
-0.2%
110,460
-5.1%
2.54%
-1.6%
FISV SellFISERV INC$7,797,778
+12.4%
48,791
-6.6%
2.48%
+10.8%
WSO SellWATSCO INC$7,232,607
-1.2%
16,743
-2.0%
2.30%
-2.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,190,471
+4.4%
17,099
-11.5%
2.28%
+2.8%
INTU SellINTUIT$6,273,800
+1.4%
9,652
-2.5%
1.99%
-0.1%
GOOGL SellALPHABET INCcap stk cl a$6,256,803
+5.5%
41,455
-2.4%
1.99%
+4.0%
CPRT BuyCOPART INC$6,030,283
+18.2%
104,114
+0.0%
1.92%
+16.5%
JNJ BuyJOHNSON & JOHNSON$5,339,533
+1.4%
33,754
+0.4%
1.70%
-0.1%
NSSC SellNAPCO SEC TECHNOLOGIES INC$5,279,715
+14.7%
131,467
-2.2%
1.68%
+13.1%
V SellVISA INC$5,221,308
+4.2%
18,709
-2.8%
1.66%
+2.7%
AMZN SellAMAZON COM INC$5,130,909
+9.8%
28,445
-7.5%
1.63%
+8.2%
KMX SellCARMAX INC$4,948,893
+10.3%
56,812
-2.8%
1.57%
+8.7%
MSFT SellMICROSOFT CORP$4,787,794
+10.0%
11,380
-1.7%
1.52%
+8.4%
TXN SellTEXAS INSTRS INC$4,448,455
+1.1%
25,535
-1.1%
1.41%
-0.4%
FAST SellFASTENAL CO$4,096,473
+17.9%
53,104
-1.0%
1.30%
+16.2%
PAR SellPAR TECHNOLOGY CORP$3,811,419
+4.0%
84,026
-0.2%
1.21%
+2.5%
XYL SellXYLEM INC$3,769,931
+6.7%
29,170
-5.6%
1.20%
+5.2%
NXPI SellNXP SEMICONDUCTORS N V$3,726,956
+2.9%
15,042
-4.6%
1.18%
+1.4%
BL BuyBLACKLINE INC$3,557,066
+5.1%
55,080
+1.6%
1.13%
+3.6%
MA SellMASTERCARD INCORPORATEDcl a$3,423,000
+3.6%
7,108
-8.2%
1.09%
+2.1%
TSCO SellTRACTOR SUPPLY CO$3,203,191
+16.9%
12,239
-4.0%
1.02%
+15.3%
BLKB BuyBLACKBAUD INC$3,200,772
-13.7%
43,172
+0.9%
1.02%
-14.9%
ECL SellECOLAB INC$3,101,264
+15.4%
13,431
-0.8%
0.98%
+13.7%
AZEK SellAZEK CO INCcl a$2,882,025
+29.1%
57,388
-1.7%
0.92%
+27.2%
KMI SellKINDER MORGAN INC DEL$2,879,177
+1.4%
156,989
-2.5%
0.92%
-0.1%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$2,829,579
-37.1%
51,428
-34.1%
0.90%
-38.0%
HXL SellHEXCEL CORP NEW$2,791,466
-4.0%
38,318
-2.8%
0.89%
-5.3%
SellCANADIAN PACIFIC KANSAS CITY$2,746,760
+11.2%
31,153
-0.3%
0.87%
+9.7%
D BuyDOMINION ENERGY INC$2,746,345
+46.0%
55,831
+39.5%
0.87%
+43.9%
ADSK SellAUTODESK INC$2,735,191
+6.5%
10,503
-0.5%
0.87%
+5.0%
CVX SellCHEVRON CORP NEW$2,729,641
+4.3%
17,305
-1.3%
0.87%
+2.8%
PEP BuyPEPSICO INC$2,694,606
+7.4%
15,397
+4.2%
0.86%
+5.8%
ERII BuyENERGY RECOVERY INC$2,678,979
-8.7%
169,663
+9.0%
0.85%
-9.9%
SellCOHERENT CORP$2,633,697
+37.8%
43,446
-1.0%
0.84%
+35.9%
BKNG SellBOOKING HOLDINGS INC$2,612,074
+2.1%
720
-0.1%
0.83%
+0.7%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$2,587,106
+12.9%
44,713
+7.3%
0.82%
+11.4%
MORN SellMORNINGSTAR INC$2,570,264
+7.4%
8,335
-0.3%
0.82%
+5.8%
DLR SellDIGITAL RLTY TR INC$2,551,245
-0.0%
17,712
-6.6%
0.81%
-1.6%
UL BuyUNILEVER PLCspon adr new$2,478,486
+59.4%
49,382
+53.9%
0.79%
+57.1%
SPG SellSIMON PPTY GROUP INC NEW$2,473,359
+7.2%
15,805
-2.3%
0.79%
+5.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,282,564
+31.7%
15,357
+39.3%
0.72%
+29.7%
BV NewBRIGHTVIEW HLDGS INC$2,281,301191,706
+100.0%
0.72%
SellADEIA INC$2,280,140
-12.1%
208,804
-0.3%
0.72%
-13.5%
CSCO SellCISCO SYS INC$2,276,936
-5.2%
45,621
-4.0%
0.72%
-6.6%
HCSG SellHEALTHCARE SVCS GROUP INC$2,244,598
+11.8%
179,856
-7.1%
0.71%
+10.2%
FB SellMETA PLATFORMS INCcl a$2,223,956
+7.0%
4,580
-22.0%
0.71%
+5.4%
VRSK SellVERISK ANALYTICS INC$2,204,245
-5.4%
9,351
-4.2%
0.70%
-6.8%
GOOG SellALPHABET INCcap stk cl c$2,173,359
-17.5%
14,274
-23.6%
0.69%
-18.7%
GMRE BuyGLOBAL MED REIT INC$2,153,340
+1.4%
246,096
+28.7%
0.68%0.0%
PODD BuyINSULET CORP$2,127,931
-19.7%
12,415
+1.7%
0.68%
-20.8%
LEGH SellLEGACY HOUSING CORP$2,037,384
-16.7%
94,674
-2.4%
0.65%
-18.0%
CRM SellSALESFORCE INC$1,991,402
+12.2%
6,612
-1.9%
0.63%
+10.7%
BX SellBLACKSTONE INC$1,956,362
-4.1%
14,892
-4.4%
0.62%
-5.6%
ISRG BuyINTUITIVE SURGICAL INC$1,893,283
+19.1%
4,744
+0.7%
0.60%
+17.4%
SLAB SellSILICON LABORATORIES INC$1,882,445
+7.5%
13,098
-1.0%
0.60%
+6.0%
BMI SellBADGER METER INC$1,865,831
+2.2%
11,531
-2.5%
0.59%
+0.7%
AVGO SellBROADCOM INC$1,854,797
+4.9%
1,399
-11.7%
0.59%
+3.3%
TMUS SellT-MOBILE US INC$1,848,630
-10.9%
11,326
-12.5%
0.59%
-12.3%
CSGP BuyCOSTAR GROUP INC$1,803,522
+11.5%
18,670
+0.9%
0.57%
+10.0%
DHR SellDANAHER CORPORATION$1,777,008
+6.4%
7,116
-1.4%
0.56%
+4.8%
XPEL SellXPEL INC$1,775,043
-0.1%
32,859
-0.4%
0.56%
-1.4%
IBM SellINTERNATIONAL BUSINESS MACHS$1,756,154
+10.5%
9,196
-5.3%
0.56%
+9.0%
AUB SellATLANTIC UN BANKSHARES CORP$1,734,533
-11.4%
49,123
-8.3%
0.55%
-12.7%
TRS SellTRIMAS CORP$1,734,830
+5.2%
64,902
-0.3%
0.55%
+3.6%
TYL SellTYLER TECHNOLOGIES INC$1,732,341
+1.4%
4,076
-0.2%
0.55%
-0.2%
USB SellUS BANCORP DEL$1,693,191
-2.5%
37,879
-5.6%
0.54%
-3.9%
DOW BuyDOW INC$1,694,461
+9.9%
29,250
+4.0%
0.54%
+8.2%
ICLR BuyICON PLC$1,631,373
+28.5%
4,856
+8.3%
0.52%
+26.7%
ACN SellACCENTURE PLC IRELAND$1,628,027
-22.9%
4,697
-22.0%
0.52%
-24.1%
NOW SellSERVICENOW INC$1,550,722
+7.8%
2,034
-0.1%
0.49%
+6.2%
BA SellBOEING CO$1,512,463
-28.2%
7,837
-3.0%
0.48%
-29.3%
RLI SellRLI CORP$1,502,813
+10.1%
10,122
-1.3%
0.48%
+8.4%
NewVERALTO CORP$1,501,01416,930
+100.0%
0.48%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$1,487,010
+183.6%
41,260
+177.6%
0.47%
+179.3%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$1,486,373
+1.0%
31,965
-3.3%
0.47%
-0.4%
AMAT SellAPPLIED MATLS INC$1,478,669
-10.2%
7,170
-29.4%
0.47%
-11.5%
AAPL SellAPPLE INC$1,467,011
-66.0%
8,555
-61.8%
0.47%
-66.5%
CLF SellCLEVELAND-CLIFFS INC NEW$1,442,262
+11.0%
63,424
-0.3%
0.46%
+9.3%
SITE SellSITEONE LANDSCAPE SUPPLY INC$1,401,287
+4.3%
8,028
-2.9%
0.44%
+2.8%
MRK SellMERCK & CO INC$1,381,629
+15.5%
10,471
-4.5%
0.44%
+14.0%
FELE SellFRANKLIN ELEC INC$1,363,109
+9.4%
12,762
-1.0%
0.43%
+7.7%
CCI SellCROWN CASTLE INC$1,354,396
-11.0%
12,798
-3.2%
0.43%
-12.4%
TRUP BuyTRUPANION INC$1,291,099
-8.8%
46,762
+0.8%
0.41%
-10.1%
MEDP SellMEDPACE HLDGS INC$1,260,140
+30.5%
3,118
-1.0%
0.40%
+28.6%
VZ SellVERIZON COMMUNICATIONS INC$1,239,725
+8.2%
29,545
-2.8%
0.39%
+6.8%
PAYX SellPAYCHEX INC$1,237,589
-0.7%
10,078
-3.7%
0.39%
-2.2%
BLK SellBLACKROCK INC$1,232,373
-2.7%
1,478
-5.3%
0.39%
-4.2%
LMT BuyLOCKHEED MARTIN CORP$1,194,553
+6.5%
2,626
+6.1%
0.38%
+5.0%
MCO SellMOODYS CORP$1,181,448
-9.3%
3,006
-9.9%
0.38%
-10.7%
ALGN SellALIGN TECHNOLOGY INC$1,174,282
+15.3%
3,581
-3.7%
0.37%
+13.7%
FTV SellFORTIVE CORP$1,115,937
+13.2%
12,973
-3.1%
0.35%
+11.3%
PG SellPROCTER AND GAMBLE CO$1,061,342
+9.1%
6,541
-1.5%
0.34%
+7.3%
NVR SellNVR INC$1,028,695
-9.8%
127
-22.1%
0.33%
-11.1%
MMM Sell3M CO$974,523
-7.5%
9,188
-4.7%
0.31%
-8.8%
TSLA SellTESLA INC$924,128
-39.8%
5,257
-14.9%
0.29%
-40.6%
JBT SellJOHN BEAN TECHNOLOGIES CORP$919,571
+5.1%
8,767
-0.3%
0.29%
+3.5%
PGNY SellPROGYNY INC$907,779
+2.3%
23,795
-0.3%
0.29%
+0.7%
FORM SellFORMFACTOR INC$889,739
+2.1%
19,499
-6.7%
0.28%
+0.7%
SellAPPLIED DIGITAL CORP$889,975
-40.4%
207,938
-6.2%
0.28%
-41.3%
SLP SellSIMULATIONS PLUS INC$874,890
-8.3%
21,261
-0.3%
0.28%
-9.7%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$840,242
+10.2%
7,604
+2.6%
0.27%
+8.5%
BDX SellBECTON DICKINSON & CO$813,844
-3.9%
3,289
-5.4%
0.26%
-5.1%
XOM SellEXXON MOBIL CORP$796,755
+13.0%
6,854
-2.8%
0.25%
+11.5%
BTBT SellBIT DIGITAL INC$775,236
-32.4%
270,117
-0.3%
0.25%
-33.3%
BuyLIVEONE INC$735,942
+140.1%
377,406
+71.1%
0.23%
+136.4%
IVV SellISHARES TRcore s&p500 etf$685,026
+8.1%
1,303
-1.8%
0.22%
+6.9%
KEYS SellKEYSIGHT TECHNOLOGIES INC$675,874
-14.6%
4,322
-13.1%
0.22%
-15.7%
WTS  WATTS WATER TECHNOLOGIES INCcl a$639,776
+2.0%
3,0100.0%0.20%
+0.5%
GWRS SellGLOBAL WTR RES INC$629,866
-2.1%
49,055
-0.2%
0.20%
-3.4%
SellHAGERTY INC$614,340
+13.7%
67,141
-3.1%
0.20%
+12.1%
VGZ SellVISTA GOLD CORP$590,763
+24.7%
1,046,153
-0.2%
0.19%
+22.9%
IDYA SellIDEAYA BIOSCIENCES INC$559,646
+22.9%
12,754
-0.3%
0.18%
+21.1%
MDT SellMEDTRONIC PLC$560,549
+4.2%
6,432
-1.5%
0.18%
+2.9%
LEA SellLEAR CORP$532,434
-1.6%
3,675
-4.0%
0.17%
-2.9%
OMCL SellOMNICELL COM$525,205
-22.5%
17,968
-0.3%
0.17%
-23.7%
NVO SellNOVO-NORDISK A Sadr$516,784
+17.5%
4,025
-5.4%
0.16%
+15.5%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$504,266
+3.5%
10,051
-1.2%
0.16%
+1.9%
LOW SellLOWES COS INC$503,856
+9.5%
1,978
-4.4%
0.16%
+8.1%
DON BuyWISDOMTREE TRus midcap divid$488,578
+9.0%
10,018
+2.1%
0.16%
+6.9%
CHD  CHURCH & DWIGHT CO INC$436,166
+10.3%
4,1810.0%0.14%
+9.4%
INTC SellINTEL CORP$433,219
-14.8%
9,808
-3.1%
0.14%
-15.9%
ANVS BuyANNOVIS BIO INC$430,268
-32.5%
36,157
+6.1%
0.14%
-33.2%
WRAP SellWRAP TECHNOLOGIES INC$419,402
-27.4%
185,576
-0.3%
0.13%
-28.5%
ARCC  ARES CAPITAL CORP$403,804
+3.9%
19,3950.0%0.13%
+2.4%
NSC SellNORFOLK SOUTHN CORP$389,441
+2.4%
1,528
-5.0%
0.12%
+0.8%
SellBRIACELL THERAPEUTICS CORP$380,577
-51.3%
133,069
-0.4%
0.12%
-52.0%
ARTNA SellARTESIAN RES CORPcl a$370,766
-15.5%
9,991
-5.6%
0.12%
-16.3%
LTRN SellLANTERN PHARMA INC$356,066
+104.6%
40,462
-0.5%
0.11%
+101.8%
DYN  DYNE THERAPEUTICS INC$354,875
+113.5%
12,5000.0%0.11%
+109.3%
AMBA SellAMBARELLA INC$352,395
-17.5%
6,941
-0.4%
0.11%
-18.8%
PPG  PPG INDS INC$342,376
-3.1%
2,3630.0%0.11%
-4.4%
AMRC SellAMERESCO INCcl a$333,935
-24.1%
13,839
-0.3%
0.11%
-25.4%
MCD SellMCDONALDS CORP$308,837
-6.9%
1,095
-2.1%
0.10%
-8.4%
KO  COCA COLA CO$283,772
+3.8%
4,6380.0%0.09%
+2.3%
PNC SellPNC FINL SVCS GROUP INC$283,792
+2.7%
1,756
-1.6%
0.09%
+1.1%
UNP  UNION PAC CORP$283,311
+0.1%
1,1520.0%0.09%
-1.1%
RVT  ROYCE VALUE TR INC$271,543
+4.2%
17,9000.0%0.09%
+2.4%
DGRS SellWISDOMTREE TRus s cap qty div$250,167
+3.0%
5,040
-1.5%
0.08%
+1.3%
EMR  EMERSON ELEC CO$244,960
+16.5%
2,1600.0%0.08%
+14.7%
ATR NewAPTARGROUP INC$214,8111,493
+100.0%
0.07%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$210,734
-24.6%
5,823
-26.2%
0.07%
-25.6%
KBWR SellINVESCO EXCH TRADED FD TR IIkbw regl bkg$211,665
-29.0%
4,156
-23.8%
0.07%
-30.2%
KRNT SellKORNIT DIGITAL LTD$195,497
-5.8%
10,789
-0.4%
0.06%
-7.5%
SellESS TECH INC$129,678
-37.3%
179,286
-1.2%
0.04%
-38.8%
BCTXW  BRIACELL THERAPEUTICS CORP*w exp 02/24/202$97,500
-48.0%
75,0000.0%0.03%
-48.3%
SellINHIBIKASE THERAPEUTICS INC$42,250
+69.4%
19,560
-0.4%
0.01%
+62.5%
RMCF  ROCKY MTN CHOCOLATE FACTORY$39,947
-21.3%
11,0350.0%0.01%
-18.8%
ExitPODCASTONE INC$0-10,131
-100.0%
-0.01%
VUZI ExitVUZIX CORP$0-114,987
-100.0%
-0.08%
FDX ExitFEDEX CORP$0-1,068
-100.0%
-0.09%
SYK ExitSTRYKER CORPORATION$0-1,590
-100.0%
-0.15%
STAA ExitSTAAR SURGICAL CO$0-21,942
-100.0%
-0.22%
PYPL ExitPAYPAL HLDGS INC$0-13,458
-100.0%
-0.27%
ALRM ExitALARM COM HLDGS INC$0-15,423
-100.0%
-0.32%
ENS ExitENERSYS$0-12,766
-100.0%
-0.42%
MITK ExitMITEK SYS INC$0-125,621
-100.0%
-0.53%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-54,439
-100.0%
-0.72%
Original filings

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

  • View 13F-HR filed 2024-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARKEL GROUP INC45Q2 20245.1%
Chevron Corporation45Q2 20246.9%
JPMORGAN CHASE & CO COM45Q2 20243.0%
CARMAX INC COM45Q2 20243.3%
VISA INC COM CL A45Q2 20242.4%
HEALTHCARE SVCS GRP INC COM45Q2 20242.0%
BERKSHIRE HATHAWAY INC DEL CL B NEW45Q2 20242.5%
FISERV INC COM45Q2 20242.5%
WATSCO INC COM45Q2 20242.6%
DOMINION RESOURCES INC VA45Q2 20241.4%

View Redmond Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-09
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

View Redmond Asset Management, LLC's complete filings history.

Compare quarters

Export Redmond Asset Management, LLC's holdings