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Redmond Asset Management, LLC13F | |
Redmond Asset Management, LLC | |
Last update 2025-05-13 | 205 Stocks (8 new) |
Value $388.00 Mil | Turnover 3 % |
Redmond Asset Management, LLC Top Holdings of 2025-03-31
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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
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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)
Redmond Asset Management, LLC's Asset Allocation
Redmond Asset Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Redmond Asset Management, LLC's Hypothetical Growth since 2025-03-31
Redmond Asset Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Redmond Asset Management, LLC's Holdings Heat Map
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Redmond Asset Management, LLC's Holdings Bubble Chart
Redmond Asset Management, LLC News
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