RA

Redmond Asset Management, LLC

13F
Redmond Asset Management, LLC
Last update 2025-05-13 205 Stocks (8 new)
Value $388.00 Mil Turnover 3 %
Countries:
Top Holdings: JPM(2.58%)FI(2.51%)JNJ(2.44%)MKL(2.38%)MSFT(2.36%)
Summary Stock Picks Current Portfolio
Redmond Asset Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
40,737
9,992.9
-0.94%
2.580
-0.02%
0.000
+21.80%
+25.72%
815,415.9
Banks
FI
Fiserv Inc
44,126
9,744.4
-0.25%
2.510
-0.01%
0.010
-20.81%
-31.81%
77,665.1
Software
JNJ
Johnson & Johnson
57,024
9,456.8
+0.06%
2.440
0%
0.000
+10.38%
+19.20%
407,973.8
Drug Manufacturers
MKL
Markel Group Inc
4,939
9,233.7
-0.28%
2.380
-0.01%
0.040
+10.79%
+16.06%
25,413.1
Insurance
MSFT
Microsoft Corp
24,396
9,158.0
+0.16%
2.360
0%
0.000
+32.15%
+21.67%
3,797,138.0
Software
V
Visa Inc
25,823
9,049.9
+0.07%
2.330
0%
0.000
+5.61%
+12.38%
691,480.5
Credit Services
BRK.B
Berkshire Hathaway Inc
15,846
8,439.3
-0.13%
2.180
0%
0.000
-9.60%
+6.03%
1,036,369.2
Insurance
XPO
XPO Inc
77,975
8,388.5
+0.46%
2.160
+0.01%
0.070
+30.82%
+3.46%
15,985.2
Transportation
WSO
Watsco Inc
16,314
8,292.6
+0.27%
2.140
+0.01%
0.040
+7.66%
+4.11%
19,357.8
Industrial Distribution
CCOI
Cogent Communications Holdings Inc
129,656
7,949.2
+1.87%
2.050
+0.04%
0.260
-6.61%
-34.22%
2,411.1
Telecommunication Services

Redmond Asset Management, LLC's Historical Top Holdings Breakdowns

Redmond Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COHR
Coherent Corp
2025-03-31
Sold Out
Sold Out
-0.65%
●
62.4 ($82.86) 107.96
$98.72
19.14%
Sold Out
0
-27,364
AZEK Unlock Delisted
The AZEK Co Inc
2025-03-31
Sold Out
Sold Out
-0.62%
●
39.61 ($47.36) 52
$54.35
14.76%
Sold Out
0
-51,958
PEP
PepsiCo Inc
2025-03-31
Reduce
Reduce
-0.59%
●
142.64 ($148.84) 156.42
$144.51
-2.91%
Reduce -53.07%
13,701
-15,495
CLBT
Cellebrite DI Ltd
2025-03-31
New Buy
New Buy
+0.57%
●
16.78 ($21.05) 26
$14.58
-30.74%
New holding
114,317
114,317
KMI
Kinder Morgan Inc
2025-03-31
Reduce
Reduce
-0.46%
●
26.1 ($27.69) 31.22
$27.42
-0.98%
Reduce -53.13%
58,951
-66,829
GWRS
Global Water Resources Inc
2025-03-31
Add
Add
+0.24%
●
10.08 ($11.36) 12.2
$10.27
-9.60%
Add 202.27%
134,496
90,000
ISRG
Intuitive Surgical Inc
2025-03-31
Reduce
Reduce
-0.19%
●
476.78 ($553.02) 610.45
$488.61
-11.65%
Reduce -31.91%
3,158
-1,480
OMCL
Omnicell Inc
2025-03-31
Add
Add
+0.18%
●
32.28 ($39.65) 45.32
$28.13
-29.05%
Add 16.42%
141,111
19,902
BIPC
Brookfield Infrastructure Corp
2025-03-31
Reduce
Reduce
-0.14%
●
34.22 ($39.36) 42.8
$41.65
5.82%
Reduce -28.32%
35,609
-14,070
JMST
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2025-03-31
New Buy
New Buy
+0.14%
●
50.72 ($50.82) 50.92
$50.94
0.24%
New holding
10,600
10,600

Redmond Asset Management, LLC Total Holding History ($B)

To

Redmond Asset Management, LLC's Asset Allocation

To

Redmond Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Redmond Asset Management, LLC's Hypothetical Growth since 2025-03-31

Redmond Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Redmond Asset Management, LLC's Holdings Heat Map

Size field:

Redmond Asset Management, LLC's Holdings Bubble Chart

Redmond Asset Management, LLC News

  • 1

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