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| Name: |
REDMOND ASSET MANAGEMENT, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23229 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Page 1 of 1 |
Menu
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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 |
|
WTS |
Watts Industries Inc |
112 |
- |
$212.88 |
$640,000 |
3,010 |
0.2% |
13,000 |
0 |
0.011 |
Industrial Equipment ... |
|
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CHD |
Church & Dwight Co Inc |
124 |
- |
$107.31 |
$436,000 |
4,181 |
0.14% |
41,000 |
0 |
0.002 |
Cleaning Products |
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ARCC |
Ares Capital Corp |
128 |
- |
$21.10 |
$404,000 |
19,395 |
0.13% |
16,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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DYN |
Dyne Therapeutics, Inc. |
133 |
- |
$26.00 |
$355,000 |
12,500 |
0.11% |
189,000 |
0 |
0.015 |
N/A |
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PPG |
PPG Industries Inc |
135 |
- |
$135.33 |
$342,000 |
2,363 |
0.11% |
-11,000 |
0 |
0.001 |
Conglomerates |
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KO |
Coca-Cola Co |
139 |
- |
$63.26 |
$284,000 |
4,638 |
0.09% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
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UNP |
Union Pacific Corp |
140 |
- |
$247.40 |
$283,000 |
1,152 |
0.09% |
0 |
0 |
0 |
Railroads |
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RVT |
Royce Value Trust Inc |
141 |
- |
$14.85 |
$272,000 |
17,900 |
0.09% |
11,000 |
0 |
0.028 |
Closed - End Fund - E... |
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EMR |
Emerson Electric Co |
143 |
- |
$115.55 |
$245,000 |
2,160 |
0.08% |
35,000 |
0 |
0 |
Industrial Electrical... |
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BCTXW |
Briacell Therapeutics Equit... |
149 |
- |
$0.00 |
$98,000 |
75,000 |
0.03% |
-90,000 |
0 |
0.833 |
N/A |
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RMCF |
Rocky Mountain Chocolate Fa... |
151 |
- |
$3.50 |
$40,000 |
11,035 |
0.01% |
-11,000 |
0 |
0.187 |
Confectioners |
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