| |
|
|
| Name: |
REDMOND ASSET MANAGEMENT, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23229 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XPO |
XPO Logistics Inc |
1 |
- |
$109.48 |
$12,113,000 |
99,263 |
3.85% |
2,936,000 |
-5,506 |
0.085 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.73 |
$9,356,000 |
46,708 |
2.97% |
758,000 |
-3,837 |
0.002 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
3 |
- |
$1,634.47 |
$8,491,000 |
5,581 |
2.7% |
176,000 |
-275 |
0.041 |
Property & Casualty I... |
|
|
CCOI |
Cogent Communications Group... |
4 |
- |
$59.11 |
$8,476,000 |
129,741 |
2.69% |
-184,000 |
15,883 |
0.273 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$74.70 |
$7,991,000 |
110,460 |
2.54% |
-14,000 |
-5,895 |
0.006 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$153.22 |
$7,798,000 |
48,791 |
2.48% |
860,000 |
-3,434 |
0.007 |
Business Software & S... |
|
|
WSO |
Watsco Inc |
7 |
- |
$479.46 |
$7,233,000 |
16,743 |
2.3% |
-91,000 |
-350 |
0.047 |
Building Materials Wh... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$411.22 |
$7,190,000 |
17,099 |
2.28% |
300,000 |
-2,218 |
0.001 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
9 |
- |
$627.19 |
$6,274,000 |
9,652 |
1.99% |
89,000 |
-244 |
0.004 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$169.14 |
$6,257,000 |
41,455 |
1.99% |
324,000 |
-1,018 |
0.001 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
11 |
- |
$54.59 |
$6,030,000 |
104,114 |
1.92% |
929,000 |
4 |
0.011 |
Auto Dealerships |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.22 |
$5,340,000 |
33,754 |
1.7% |
72,000 |
145 |
0.001 |
Drug Manufacturers - ... |
|
|
NSSC |
Napco Security Systems Inc |
13 |
- |
$44.42 |
$5,280,000 |
131,467 |
1.68% |
678,000 |
-2,904 |
0.358 |
Security & Protection... |
|
|
V |
Visa Inc |
14 |
- |
$279.39 |
$5,221,000 |
18,709 |
1.66% |
211,000 |
-536 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.57 |
$5,131,000 |
28,445 |
1.63% |
457,000 |
-2,315 |
0 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
16 |
- |
$74.90 |
$4,949,000 |
56,812 |
1.57% |
463,000 |
-1,648 |
0.032 |
Auto Dealerships |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$413.72 |
$4,788,000 |
11,380 |
1.52% |
436,000 |
-192 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$187.82 |
$4,448,000 |
25,535 |
1.41% |
49,000 |
-274 |
0.003 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
19 |
- |
$67.36 |
$4,096,000 |
53,104 |
1.3% |
621,000 |
-548 |
0.009 |
Home Improvement Stores |
|
|
PAR |
Par Technology Corp |
20 |
- |
$43.59 |
$3,811,000 |
84,026 |
1.21% |
146,000 |
-151 |
0.265 |
Business Equipment |
|
|
XYL |
Xylem Inc. |
21 |
- |
$141.27 |
$3,770,000 |
29,170 |
1.2% |
238,000 |
-1,717 |
0.012 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$263.93 |
$3,727,000 |
15,042 |
1.18% |
104,000 |
-731 |
0.005 |
Semiconductor- Broad... |
|
|
BL |
Blackline, Inc. |
23 |
- |
$57.92 |
$3,557,000 |
55,080 |
1.13% |
172,000 |
870 |
0.086 |
N/A |
|
|
MA |
MasterCard Inc A |
24 |
- |
$457.76 |
$3,423,000 |
7,108 |
1.09% |
119,000 |
-639 |
0.001 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
25 |
- |
$271.67 |
$3,203,000 |
12,239 |
1.02% |
463,000 |
-505 |
0.011 |
Specialty Retail, Other |
|
|
BLKB |
Blackbaud Inc |
26 |
- |
$77.32 |
$3,201,000 |
43,172 |
1.02% |
-507,000 |
399 |
0.075 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
27 |
- |
$231.75 |
$3,101,000 |
13,431 |
0.99% |
415,000 |
-112 |
0.005 |
Cleaning Products |
|
|
AZEK |
Azek Co Inc. |
28 |
- |
$0.00 |
$2,882,000 |
57,388 |
0.92% |
649,000 |
-981 |
0.034 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
29 |
- |
$19.15 |
$2,879,000 |
156,989 |
0.91% |
38,000 |
-4,042 |
0.007 |
Gas Utilities |
|
|
SWFT |
Knight-Swift Transportation... |
30 |
- |
$50.01 |
$2,830,000 |
51,428 |
0.9% |
-1,671,000 |
-26,638 |
0.029 |
Trucking |
|
|
HXL |
Hexcel Corp |
31 |
- |
$71.53 |
$2,791,000 |
38,318 |
0.89% |
-116,000 |
-1,095 |
0.04 |
Aerospace/Defense Pro... |
|
|
CP |
Canadian Pacific Railway Li... |
32 |
- |
$82.03 |
$2,747,000 |
31,153 |
0.87% |
276,000 |
-98 |
0.003 |
Railroads |
|
|
D |
Dominion Energy Inc |
33 |
- |
$53.04 |
$2,746,000 |
55,831 |
0.87% |
865,000 |
15,807 |
0.007 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
34 |
- |
$216.65 |
$2,735,000 |
10,503 |
0.87% |
166,000 |
-48 |
0.005 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
35 |
- |
$164.53 |
$2,730,000 |
17,305 |
0.87% |
114,000 |
-236 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
36 |
- |
$180.90 |
$2,695,000 |
15,397 |
0.86% |
186,000 |
625 |
0.001 |
Beverage Soft Drinks... |
|
|
ERII |
Energy Recovery, Inc. |
37 |
- |
$13.86 |
$2,679,000 |
169,663 |
0.85% |
-254,000 |
13,969 |
0.302 |
Multi Utilities |
|
|
COHR |
Coherent Corp |
38 |
- |
$54.37 |
$2,634,000 |
43,446 |
0.84% |
723,000 |
-457 |
0.029 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,745.00 |
$2,612,000 |
720 |
0.83% |
54,000 |
-1 |
0.001 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$2,587,000 |
44,713 |
0.82% |
296,000 |
3,044 |
0.005 |
N/A |
|
|
MORN |
Morningstar Inc |
41 |
- |
$296.40 |
$2,570,000 |
8,335 |
0.82% |
177,000 |
-24 |
0.019 |
Research Services |
|
|
DLR |
Digital Realty Trust Inc |
42 |
- |
$143.09 |
$2,551,000 |
17,712 |
0.81% |
-1,000 |
-1,250 |
0.005 |
REIT - Diversified |
|
|
UL |
Unilever Plc (ADR) |
43 |
- |
$53.93 |
$2,478,000 |
49,382 |
0.79% |
923,000 |
17,299 |
0.004 |
Food - Major Diversified |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$146.97 |
$2,473,000 |
15,805 |
0.79% |
165,000 |
-377 |
0.005 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$150.60 |
$2,283,000 |
15,357 |
0.73% |
550,000 |
4,336 |
0.002 |
AirDelivery & Freight... |
|
|
BV |
Brightview Holdings Inc |
46 |
New |
$12.50 |
$2,281,000 |
191,706 |
0.72% |
2,281,000 |
191,706 |
0.183 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.68 |
$2,277,000 |
45,621 |
0.72% |
-124,000 |
-1,905 |
0.001 |
Networking & Communic... |
|
|
HCSG |
Healthcare Services Group Inc |
49 |
- |
$11.26 |
$2,245,000 |
179,856 |
0.71% |
238,000 |
-13,711 |
0.227 |
Business Services |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$468.01 |
$2,224,000 |
4,580 |
0.71% |
146,000 |
-1,290 |
0 |
Internet Service Prov... |
|
|
VRSK |
Verisk Analytics, Inc. |
51 |
- |
$246.34 |
$2,204,000 |
9,351 |
0.7% |
-126,000 |
-405 |
0.006 |
Business Services |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$170.90 |
$2,173,000 |
14,274 |
0.69% |
-461,000 |
-4,416 |
0 |
Search Engines & Info... |
|
|
GMRE |
Global Medical Reit Inc |
53 |
- |
$8.66 |
$2,153,000 |
246,096 |
0.68% |
30,000 |
54,854 |
0.511 |
N/A |
|
|
PODD |
Insulet Corp |
54 |
- |
$173.42 |
$2,128,000 |
12,415 |
0.68% |
-520,000 |
209 |
0.016 |
Medical Instruments &... |
|
|
LEGH |
Legacy Housing Corp |
55 |
- |
$0.00 |
$2,037,000 |
94,674 |
0.65% |
-410,000 |
-2,357 |
0.394 |
N/A |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$277.52 |
$1,991,000 |
6,612 |
0.63% |
217,000 |
-130 |
0.001 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
57 |
- |
$120.62 |
$1,956,000 |
14,892 |
0.62% |
-84,000 |
-693 |
0.002 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$1,893,000 |
4,744 |
0.6% |
303,000 |
32 |
0.001 |
Medical Appliances & ... |
|
|
SLAB |
Silicon Laboratories Inc |
59 |
- |
$127.09 |
$1,882,000 |
13,098 |
0.6% |
132,000 |
-136 |
0.029 |
Semiconductor - Speci... |
|
|
BMI |
Badger Meter Inc |
60 |
- |
$194.20 |
$1,866,000 |
11,531 |
0.59% |
40,000 |
-299 |
0.04 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,337.51 |
$1,855,000 |
1,399 |
0.59% |
87,000 |
-185 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$163.35 |
$1,849,000 |
11,326 |
0.59% |
-227,000 |
-1,620 |
0.001 |
Wireless Communications |
|
|
CSGP |
CoStar Group Inc |
63 |
- |
$88.58 |
$1,804,000 |
18,670 |
0.57% |
187,000 |
169 |
0.005 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
64 |
- |
$251.61 |
$1,777,000 |
7,116 |
0.56% |
108,000 |
-100 |
0.001 |
General Building Mate... |
|
|
XPEL |
Xpel, Inc. |
65 |
- |
$35.50 |
$1,775,000 |
32,859 |
0.56% |
-1,000 |
-122 |
0.119 |
N/A |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.56 |
$1,756,000 |
9,196 |
0.56% |
167,000 |
-519 |
0.001 |
Diversified Computer ... |
|
|
TRS |
Trimas Corp |
68 |
- |
$26.06 |
$1,735,000 |
64,902 |
0.55% |
86,000 |
-201 |
0 |
Industrial Equipment ... |
|
|
AUB |
Atlantic Union Bankshares Corp |
67 |
- |
$33.38 |
$1,735,000 |
49,123 |
0.55% |
-222,000 |
-4,431 |
0.205 |
Domestic Regional Banks |
|
|
TYL |
Tyler Technologies Inc |
69 |
- |
$481.10 |
$1,732,000 |
4,076 |
0.55% |
24,000 |
-10 |
0.01 |
Information Technolog... |
|
|
DOW |
DOW Inc |
70 |
- |
$59.36 |
$1,694,000 |
29,250 |
0.54% |
152,000 |
1,137 |
0.004 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$41.49 |
$1,693,000 |
37,879 |
0.54% |
-43,000 |
-2,229 |
0.003 |
Domestic Regional Banks |
|
|
ICLR |
ICON plc (ADR) |
72 |
- |
$309.51 |
$1,631,000 |
4,856 |
0.52% |
361,000 |
371 |
0.006 |
Research Services |
|
|
ACN |
Accenture Plc |
73 |
- |
$307.41 |
$1,628,000 |
4,697 |
0.52% |
-484,000 |
-1,321 |
0.001 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$730.12 |
$1,551,000 |
2,034 |
0.49% |
113,000 |
-2 |
0.001 |
Information Technolog... |
|
|
BA |
Boeing Co |
75 |
- |
$178.44 |
$1,512,000 |
7,837 |
0.48% |
-594,000 |
-244 |
0.001 |
Aerospace/Defense - M... |
|
|
RLI |
RLI Corp |
76 |
- |
$145.06 |
$1,503,000 |
10,122 |
0.48% |
138,000 |
-135 |
0.022 |
Property & Casualty I... |
|
|
VLTO |
Veralto Corp |
77 |
New |
$95.87 |
$1,501,000 |
16,930 |
0.48% |
1,501,000 |
16,930 |
0.007 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
78 |
- |
$34.36 |
$1,487,000 |
41,260 |
0.47% |
963,000 |
26,398 |
0.031 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
79 |
- |
$39.30 |
$1,486,000 |
31,965 |
0.47% |
15,000 |
-1,090 |
0.014 |
N/A |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$206.63 |
$1,479,000 |
7,170 |
0.47% |
-168,000 |
-2,991 |
0.001 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
81 |
- |
$186.28 |
$1,467,000 |
8,555 |
0.47% |
-2,843,000 |
-13,832 |
0 |
Personal Computers |
|
|
CLF |
Cleveland-Cliffs Inc |
82 |
- |
$17.70 |
$1,442,000 |
63,424 |
0.46% |
143,000 |
-197 |
0.016 |
Steel & Iron |
|
|
SITE |
SiteOne Landscape Supply Inc |
83 |
- |
$158.15 |
$1,401,000 |
8,028 |
0.45% |
57,000 |
-243 |
0.016 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$1,382,000 |
10,471 |
0.44% |
186,000 |
-498 |
0 |
Drug Manufacturers - ... |
|
|
FELE |
Franklin Electric Co Inc |
85 |
- |
$101.92 |
$1,363,000 |
12,762 |
0.43% |
117,000 |
-130 |
0.028 |
Industrial Electrical... |
|
|
CCI |
Crown Castle International ... |
86 |
- |
$100.04 |
$1,354,000 |
12,798 |
0.43% |
-169,000 |
-420 |
0.003 |
Integrated Telecommun... |
|
|
TRUP |
Trupanion Inc. |
87 |
- |
$0.00 |
$1,291,000 |
46,762 |
0.41% |
-124,000 |
368 |
0.099 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
88 |
- |
$389.27 |
$1,260,000 |
3,118 |
0.4% |
294,000 |
-32 |
0.009 |
N/A |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$40.54 |
$1,240,000 |
29,545 |
0.39% |
94,000 |
-848 |
0.001 |
Telecom Services - Do... |
|
|
PAYX |
Paychex Inc |
90 |
- |
$124.77 |
$1,238,000 |
10,078 |
0.39% |
-8,000 |
-382 |
0.003 |
Staffing & Outsourcin... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$790.33 |
$1,232,000 |
1,478 |
0.39% |
-34,000 |
-82 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$470.56 |
$1,195,000 |
2,626 |
0.38% |
74,000 |
152 |
0.001 |
Aerospace/Defense - M... |
|
|
MCO |
Moodys Corp |
93 |
- |
$397.48 |
$1,181,000 |
3,006 |
0.38% |
-122,000 |
-330 |
0.002 |
Business Services |
|
|
ALGN |
Align Technology Inc |
94 |
- |
$272.74 |
$1,174,000 |
3,581 |
0.37% |
156,000 |
-136 |
0.005 |
Medical Appliances & ... |
|
|
FTV |
Fortive Corp |
95 |
- |
$76.83 |
$1,116,000 |
12,973 |
0.35% |
130,000 |
-413 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$165.87 |
$1,061,000 |
6,541 |
0.34% |
88,000 |
-98 |
0 |
Cleaning Products |
|
|
NVR |
NVR Inc |
97 |
- |
$7,557.24 |
$1,029,000 |
127 |
0.33% |
-112,000 |
-36 |
0.003 |
Residential Construct... |
|
|
MMM |
3M Co |
98 |
- |
$99.63 |
$975,000 |
9,188 |
0.31% |
-79,000 |
-454 |
0.002 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$924,000 |
5,257 |
0.29% |
-610,000 |
-918 |
0 |
Auto Manufacturers |
|
|
JBT |
John Bean Technologies Corp |
100 |
- |
$93.23 |
$920,000 |
8,767 |
0.29% |
45,000 |
-27 |
0.027 |
Diversified Machinery |
|
|
PGNY |
Progyny, Inc. |
101 |
- |
$0.00 |
$908,000 |
23,795 |
0.29% |
20,000 |
-78 |
0.025 |
N/A |
|
