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| Name: |
REDMOND ASSET MANAGEMENT, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23229 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCOI |
Cogent Communications Group... |
4 |
- |
$59.59 |
$8,476,000 |
129,741 |
2.69% |
-184,000 |
15,883 |
0.273 |
Internet Service Prov... |
|
|
CPRT |
Copart Inc |
11 |
- |
$54.74 |
$6,030,000 |
104,114 |
1.92% |
929,000 |
4 |
0.011 |
Auto Dealerships |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.91 |
$5,340,000 |
33,754 |
1.7% |
72,000 |
145 |
0.001 |
Drug Manufacturers - ... |
|
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BL |
Blackline, Inc. |
23 |
- |
$58.22 |
$3,557,000 |
55,080 |
1.13% |
172,000 |
870 |
0.086 |
N/A |
|
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BLKB |
Blackbaud Inc |
26 |
- |
$77.65 |
$3,201,000 |
43,172 |
1.02% |
-507,000 |
399 |
0.075 |
Business Software & S... |
|
|
D |
Dominion Energy Inc |
33 |
- |
$53.07 |
$2,746,000 |
55,831 |
0.87% |
865,000 |
15,807 |
0.007 |
Electric Utilities |
|
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PEP |
Pepsico Inc |
36 |
- |
$179.79 |
$2,695,000 |
15,397 |
0.86% |
186,000 |
625 |
0.001 |
Beverage Soft Drinks... |
|
|
ERII |
Energy Recovery, Inc. |
37 |
- |
$13.96 |
$2,679,000 |
169,663 |
0.85% |
-254,000 |
13,969 |
0.302 |
Multi Utilities |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$2,587,000 |
44,713 |
0.82% |
296,000 |
3,044 |
0.005 |
N/A |
|
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UL |
Unilever Plc (ADR) |
43 |
- |
$53.51 |
$2,478,000 |
49,382 |
0.79% |
923,000 |
17,299 |
0.004 |
Food - Major Diversified |
|
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UPS |
United Parcel Service Inc |
45 |
- |
$147.37 |
$2,283,000 |
15,357 |
0.73% |
550,000 |
4,336 |
0.002 |
AirDelivery & Freight... |
|
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GMRE |
Global Medical Reit Inc |
53 |
- |
$8.89 |
$2,153,000 |
246,096 |
0.68% |
30,000 |
54,854 |
0.511 |
N/A |
|
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PODD |
Insulet Corp |
54 |
- |
$173.42 |
$2,128,000 |
12,415 |
0.68% |
-520,000 |
209 |
0.016 |
Medical Instruments &... |
|
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ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$1,893,000 |
4,744 |
0.6% |
303,000 |
32 |
0.001 |
Medical Appliances & ... |
|
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CSGP |
CoStar Group Inc |
63 |
- |
$89.88 |
$1,804,000 |
18,670 |
0.57% |
187,000 |
169 |
0.005 |
Business Software & S... |
|
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DOW |
DOW Inc |
70 |
- |
$59.41 |
$1,694,000 |
29,250 |
0.54% |
152,000 |
1,137 |
0.004 |
Diversified Chemicals |
|
|
ICLR |
ICON plc (ADR) |
72 |
- |
$315.39 |
$1,631,000 |
4,856 |
0.52% |
361,000 |
371 |
0.006 |
Research Services |
|
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BIPC |
Brookfield Infrastructure O... |
78 |
- |
$34.73 |
$1,487,000 |
41,260 |
0.47% |
963,000 |
26,398 |
0.031 |
N/A |
|
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TRUP |
Trupanion Inc. |
87 |
- |
$0.00 |
$1,291,000 |
46,762 |
0.41% |
-124,000 |
368 |
0.099 |
N/A |
|
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LMT |
Lockheed Martin Corp |
92 |
- |
$468.88 |
$1,195,000 |
2,626 |
0.38% |
74,000 |
152 |
0.001 |
Aerospace/Defense - M... |
|
|
VT |
Vanguard Total World Stock ... |
105 |
- |
$110.58 |
$840,000 |
7,604 |
0.27% |
78,000 |
194 |
0.004 |
Closed - End Fund - E... |
|
|
LVO |
Liveone Ord Shs |
109 |
- |
$3.07 |
$736,000 |
377,406 |
0.23% |
429,000 |
156,891 |
0.526 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
123 |
- |
$46.58 |
$489,000 |
10,018 |
0.16% |
41,000 |
206 |
0.013 |
Closed - End Fund - E... |
|
|
ANVS |
Annovis Bio Ord Shs |
126 |
- |
$0.00 |
$430,000 |
36,157 |
0.14% |
-207,000 |
2,077 |
0.525 |
N/A |
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