Latest Redmond Asset Management, LLC Stock Portfolio
$314Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Redmond Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Redmond Asset Management, LLC is a hedge fund based in HENRICO, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $341.7 Millions. In it's latest 13F Holdings report, Redmond Asset Management, LLC reported an equity portfolio of $314.8 Millions as of 31 Mar, 2024.
The top stock holdings of Redmond Asset Management, LLC are XPO, JPM, MKL. The fund has invested 3.9% of it's portfolio in XPO INC and 3% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC (IRDM), MITEK SYS INC (MITK) and ENERSYS (ENS) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and APPLIED MATLS INC (AMAT). Redmond Asset Management, LLC opened new stock positions in BRIGHTVIEW HLDGS INC (BV), VERALTO CORP and APTARGROUP INC (ATR). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRASTRUCTURE CO (BIPC), LIVEONE INC (LVO) and UNILEVER PLC (UL).
The top stock holdings of Redmond Asset Management, LLC are XPO, JPM, MKL. The fund has invested 3.9% of it's portfolio in XPO INC and 3% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC (IRDM), MITEK SYS INC (MITK) and ENERSYS (ENS) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and APPLIED MATLS INC (AMAT). Redmond Asset Management, LLC opened new stock positions in BRIGHTVIEW HLDGS INC (BV), VERALTO CORP and APTARGROUP INC (ATR). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRASTRUCTURE CO (BIPC), LIVEONE INC (LVO) and UNILEVER PLC (UL).
New Buys
| Ticker | $ Bought |
|---|---|
| BRIGHTVIEW HLDGS INC | 2,281,300 |
| VERALTO CORP | 1,501,010 |
| APTARGROUP INC | 214,811 |
New stocks bought by Redmond Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD INFRASTRUCTURE CO | 177 |
| LIVEONE INC | 71.15 |
| UNILEVER PLC | 53.92 |
| DOMINION ENERGY INC | 39.49 |
| UNITED PARCEL SERVICE INC | 39.34 |
| GLOBAL MED REIT INC | 28.68 |
| COGENT COMMUNICATIONS HLDGS | 13.95 |
| ENERGY RECOVERY INC | 8.97 |
Additions to existing portfolio by Redmond Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -61.79 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -34.12 |
| APPLIED MATLS INC | -29.44 |
| SPDR INDEX SHS FDS | -26.2 |
| INVESCO EXCH TRADED FD TR II | -23.76 |
| ALPHABET INC | -23.63 |
| NVR INC | -22.09 |
| META PLATFORMS INC | -21.98 |
Redmond Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MITEK SYS INC | -1,638,100 |
| VUZIX CORP | -239,748 |
| IRIDIUM COMMUNICATIONS INC | -2,240,710 |
| STAAR SURGICAL CO | -684,810 |
| ALARM COM HLDGS INC | -996,634 |
| PAYPAL HLDGS INC | -826,456 |
| ENERSYS | -1,288,860 |
| PODCASTONE INC | -18,742 |
Redmond Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Redmond Asset Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 8,555 | 1,467,010 | REDUCED | -61.79 | |
| ACN | ACCENTURE PLC IRELAND | 0.52 | 4,697 | 1,628,030 | REDUCED | -21.95 | |
| ADSK | AUTODESK INC | 0.87 | 10,503 | 2,735,190 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.22 | 1,303 | 685,026 | REDUCED | -1.81 | |
| AGZD | WISDOMTREE TR | 0.16 | 10,018 | 488,578 | ADDED | 2.1 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.37 | 3,581 | 1,174,280 | REDUCED | -3.66 | |
| ALRM | ALARM COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.47 | 7,170 | 1,478,670 | REDUCED | -29.44 | |
| AMBA | AMBARELLA INC | 0.11 | 6,941 | 352,395 | REDUCED | -0.36 | |
| AMRC | AMERESCO INC | 0.11 | 13,839 | 333,935 | REDUCED | -0.32 | |
| AMZN | AMAZON COM INC | 1.63 | 28,445 | 5,130,910 | REDUCED | -7.53 | |
| ANVS | ANNOVIS BIO INC | 0.14 | 36,157 | 430,268 | ADDED | 6.09 | |
| APLD | APPLIED DIGITAL CORP | 0.28 | 207,938 | 889,975 | REDUCED | -6.18 | |
| ARTNA | ARTESIAN RES CORP | 0.12 | 9,991 | 370,766 | REDUCED | -5.61 | |
| ATR | APTARGROUP INC | 0.07 | 1,493 | 214,811 | NEW | ||
| AUB | ATLANTIC UN BANKSHARES CORP | 0.55 | 49,123 | 1,734,530 | REDUCED | -8.27 | |
| AVGO | BROADCOM INC | 0.59 | 1,399 | 1,854,800 | REDUCED | -11.68 | |
| AZEK | AZEK CO INC | 0.92 | 57,388 | 2,882,020 | REDUCED | -1.68 | |
| BA | BOEING CO | 0.48 | 7,837 | 1,512,460 | REDUCED | -3.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.82 | 44,713 | 2,587,110 | ADDED | 7.31 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 0.12 | 133,069 | 380,577 | REDUCED | -0.37 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 0.03 | 75,000 | 97,500 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.26 | 3,289 | 813,844 | REDUCED | -5.35 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.47 | 41,260 | 1,487,010 | ADDED | 177 | |
| BKNG | BOOKING HOLDINGS INC | 0.83 | 720 | 2,612,070 | REDUCED | -0.14 | |
| BL | BLACKLINE INC | 1.13 | 55,080 | 3,557,070 | ADDED | 1.6 | |
| BLK | BLACKROCK INC | 0.39 | 1,478 | 1,232,370 | REDUCED | -5.26 | |
| BLKB | BLACKBAUD INC | 1.02 | 43,172 | 3,200,770 | ADDED | 0.93 | |
| BMI | BADGER METER INC | 0.59 | 11,531 | 1,865,830 | REDUCED | -2.53 | |
| BTBT | BIT DIGITAL INC | 0.25 | 270,117 | 775,236 | REDUCED | -0.3 | |
| BV | BRIGHTVIEW HLDGS INC | 0.72 | 191,706 | 2,281,300 | NEW | ||
| BX | BLACKSTONE INC | 0.62 | 14,892 | 1,956,360 | REDUCED | -4.45 | |
| CCI | CROWN CASTLE INC | 0.43 | 12,798 | 1,354,400 | REDUCED | -3.18 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2.69 | 129,741 | 8,475,990 | ADDED | 13.95 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 4,181 | 436,166 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.46 | 63,424 | 1,442,260 | REDUCED | -0.31 | |
| COHR | COHERENT CORP | 0.84 | 43,446 | 2,633,700 | REDUCED | -1.04 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.87 | 31,153 | 2,746,760 | REDUCED | -0.31 | |
| CPRT | COPART INC | 1.92 | 104,114 | 6,030,280 | ADDED | 0.00 | |
| CRM | SALESFORCE INC | 0.63 | 6,612 | 1,991,400 | REDUCED | -1.93 | |
| CSCO | CISCO SYS INC | 0.72 | 45,621 | 2,276,940 | REDUCED | -4.01 | |
| CSGP | COSTAR GROUP INC | 0.57 | 18,670 | 1,803,520 | ADDED | 0.91 | |
| CVX | CHEVRON CORP NEW | 0.87 | 17,305 | 2,729,640 | REDUCED | -1.35 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 5,823 | 210,734 | REDUCED | -26.2 | |
| D | DOMINION ENERGY INC | 0.87 | 55,831 | 2,746,340 | ADDED | 39.49 | |
| DHR | DANAHER CORPORATION | 0.56 | 7,116 | 1,777,010 | REDUCED | -1.39 | |
| DLR | DIGITAL RLTY TR INC | 0.81 | 17,712 | 2,551,240 | REDUCED | -6.59 | |
| DOW | DOW INC | 0.54 | 29,250 | 1,694,460 | ADDED | 4.04 | |
| DYN | DYNE THERAPEUTICS INC | 0.11 | 12,500 | 354,875 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.98 | 13,431 | 3,101,260 | REDUCED | -0.83 | |
| EMR | EMERSON ELEC CO | 0.08 | 2,160 | 244,960 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERII | ENERGY RECOVERY INC | 0.85 | 169,663 | 2,678,980 | ADDED | 8.97 | |
| FAST | FASTENAL CO | 1.30 | 53,104 | 4,096,470 | REDUCED | -1.02 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELEC INC | 0.43 | 12,762 | 1,363,110 | REDUCED | -1.01 | |
| FORM | FORMFACTOR INC | 0.28 | 19,499 | 889,739 | REDUCED | -6.65 | |
| FTV | FORTIVE CORP | 0.35 | 12,973 | 1,115,940 | REDUCED | -3.09 | |
| GMRE | GLOBAL MED REIT INC | 0.68 | 246,096 | 2,153,340 | ADDED | 28.68 | |
| GOOG | ALPHABET INC | 1.99 | 41,455 | 6,256,800 | REDUCED | -2.4 | |
| GOOG | ALPHABET INC | 0.69 | 14,274 | 2,173,360 | REDUCED | -23.63 | |
| GWH | ESS TECH INC | 0.04 | 179,286 | 129,678 | REDUCED | -1.18 | |
| GWRS | GLOBAL WTR RES INC | 0.20 | 49,055 | 629,866 | REDUCED | -0.24 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.71 | 179,856 | 2,244,600 | REDUCED | -7.08 | |
| HGTY | HAGERTY INC | 0.20 | 67,141 | 614,340 | REDUCED | -3.09 | |
| HXL | HEXCEL CORP NEW | 0.89 | 38,318 | 2,791,470 | REDUCED | -2.78 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 9,196 | 1,756,150 | REDUCED | -5.34 | |
| ICLR | ICON PLC | 0.52 | 4,856 | 1,631,370 | ADDED | 8.27 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.18 | 12,754 | 559,646 | REDUCED | -0.31 | |
| IKT | INHIBIKASE THERAPEUTICS INC | 0.01 | 19,560 | 42,250 | REDUCED | -0.43 | |
| INTC | INTEL CORP | 0.14 | 9,808 | 433,219 | REDUCED | -3.06 | |
| INTU | INTUIT | 1.99 | 9,652 | 6,273,800 | REDUCED | -2.47 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.60 | 4,744 | 1,893,280 | ADDED | 0.68 | |
| JAMF | WISDOMTREE TR | 0.08 | 5,040 | 250,167 | REDUCED | -1.52 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.29 | 8,767 | 919,571 | REDUCED | -0.31 | |
| JNJ | JOHNSON & JOHNSON | 1.70 | 33,754 | 5,339,530 | ADDED | 0.43 | |
| JPM | JPMORGAN CHASE & CO | 2.97 | 46,708 | 9,355,710 | REDUCED | -7.59 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.22 | 4,322 | 675,874 | REDUCED | -13.07 | |
| KMI | KINDER MORGAN INC DEL | 0.92 | 156,989 | 2,879,180 | REDUCED | -2.51 | |
| KMX | CARMAX INC | 1.57 | 56,812 | 4,948,890 | REDUCED | -2.82 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.90 | 51,428 | 2,829,580 | REDUCED | -34.12 | |
| KO | COCA COLA CO | 0.09 | 4,638 | 283,772 | UNCHANGED | 0.00 | |
| KRNT | KORNIT DIGITAL LTD | 0.06 | 10,789 | 195,497 | REDUCED | -0.35 | |
| LEA | LEAR CORP | 0.17 | 3,675 | 532,434 | REDUCED | -4.05 | |
| LEGH | LEGACY HOUSING CORP | 0.65 | 94,674 | 2,037,380 | REDUCED | -2.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.38 | 2,626 | 1,194,550 | ADDED | 6.14 | |
| LOW | LOWES COS INC | 0.16 | 1,978 | 503,856 | REDUCED | -4.35 | |
| LTRN | LANTERN PHARMA INC | 0.11 | 40,462 | 356,066 | REDUCED | -0.49 | |
| LVO | LIVEONE INC | 0.23 | 377,406 | 735,942 | ADDED | 71.15 | |
| MA | MASTERCARD INCORPORATED | 1.09 | 7,108 | 3,423,000 | REDUCED | -8.25 | |
| MCD | MCDONALDS CORP | 0.10 | 1,095 | 308,837 | REDUCED | -2.14 | |
| MCO | MOODYS CORP | 0.38 | 3,006 | 1,181,450 | REDUCED | -9.89 | |
| MDT | MEDTRONIC PLC | 0.18 | 6,432 | 560,549 | REDUCED | -1.53 | |
| MEDP | MEDPACE HLDGS INC | 0.40 | 3,118 | 1,260,140 | REDUCED | -1.02 | |
| META | META PLATFORMS INC | 0.71 | 4,580 | 2,223,960 | REDUCED | -21.98 | |
| MITK | MITEK SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 2.70 | 5,581 | 8,491,140 | REDUCED | -4.7 | |
| MMM | 3M CO | 0.31 | 9,188 | 974,523 | REDUCED | -4.71 | |
| MORN | MORNINGSTAR INC | 0.82 | 8,335 | 2,570,260 | REDUCED | -0.29 | |
| MRK | MERCK & CO INC | 0.44 | 10,471 | 1,381,630 | REDUCED | -4.54 | |
| MSFT | MICROSOFT CORP | 1.52 | 11,380 | 4,787,790 | REDUCED | -1.66 | |
| NOW | SERVICENOW INC | 0.49 | 2,034 | 1,550,720 | REDUCED | -0.1 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 1,528 | 389,441 | REDUCED | -5.03 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1.68 | 131,467 | 5,279,720 | REDUCED | -2.16 | |
| NVO | NOVO-NORDISK A S | 0.16 | 4,025 | 516,784 | REDUCED | -5.36 | |
| NVR | NVR INC | 0.33 | 127 | 1,028,700 | REDUCED | -22.09 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.18 | 15,042 | 3,726,960 | REDUCED | -4.63 | |
| OMCL | OMNICELL COM | 0.17 | 17,968 | 525,205 | REDUCED | -0.28 | |
| PAR | PAR TECHNOLOGY CORP | 1.21 | 84,026 | 3,811,420 | REDUCED | -0.18 | |
| PAYX | PAYCHEX INC | 0.39 | 10,078 | 1,237,590 | REDUCED | -3.65 | |
| PEP | PEPSICO INC | 0.86 | 15,397 | 2,694,610 | ADDED | 4.23 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 6,541 | 1,061,340 | REDUCED | -1.48 | |
| PGNY | PROGYNY INC | 0.29 | 23,795 | 907,779 | REDUCED | -0.33 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 1,756 | 283,792 | REDUCED | -1.57 | |
| PODD | INSULET CORP | 0.68 | 12,415 | 2,127,930 | ADDED | 1.71 | |
| PPG | PPG INDS INC | 0.11 | 2,363 | 342,376 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.48 | 10,122 | 1,502,810 | REDUCED | -1.32 | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 0.01 | 11,035 | 39,947 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.54 | 110,460 | 7,990,700 | REDUCED | -5.07 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.44 | 8,028 | 1,401,290 | REDUCED | -2.94 | |
| SLAB | SILICON LABORATORIES INC | 0.60 | 13,098 | 1,882,440 | REDUCED | -1.03 | |
| SLP | SIMULATIONS PLUS INC | 0.28 | 21,261 | 874,890 | REDUCED | -0.32 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.79 | 15,805 | 2,473,360 | REDUCED | -2.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 4,156 | 211,665 | REDUCED | -23.76 | |
| STAA | STAAR SURGICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.59 | 11,326 | 1,848,630 | REDUCED | -12.51 | |
| TRS | TRIMAS CORP | 0.55 | 64,902 | 1,734,830 | REDUCED | -0.31 | |
| TRUP | TRUPANION INC | 0.41 | 46,762 | 1,291,100 | ADDED | 0.79 | |
| TSCO | TRACTOR SUPPLY CO | 1.02 | 12,239 | 3,203,190 | REDUCED | -3.96 | |
| TSLA | TESLA INC | 0.29 | 5,257 | 924,128 | REDUCED | -14.87 | |
| TXN | TEXAS INSTRS INC | 1.41 | 25,535 | 4,448,460 | REDUCED | -1.06 | |
| TYL | TYLER TECHNOLOGIES INC | 0.55 | 4,076 | 1,732,340 | REDUCED | -0.24 | |
| UL | UNILEVER PLC | 0.79 | 49,382 | 2,478,490 | ADDED | 53.92 | |
| UNP | UNION PAC CORP | 0.09 | 1,152 | 283,311 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.72 | 15,357 | 2,282,560 | ADDED | 39.34 | |
| USB | US BANCORP DEL | 0.54 | 37,879 | 1,693,190 | REDUCED | -5.56 | |
| V | VISA INC | 1.66 | 18,709 | 5,221,310 | REDUCED | -2.79 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 10,051 | 504,266 | REDUCED | -1.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 7,604 | 840,242 | ADDED | 2.62 | |
| VGZ | VISTA GOLD CORP | 0.19 | 1,046,150 | 590,763 | REDUCED | -0.25 | |
| VRSK | VERISK ANALYTICS INC | 0.70 | 9,351 | 2,204,240 | REDUCED | -4.15 | |
| VUZI | VUZIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 29,545 | 1,239,720 | REDUCED | -2.79 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.13 | 185,576 | 419,402 | REDUCED | -0.35 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.47 | 31,965 | 1,486,370 | REDUCED | -3.3 | |
| WSO | WATSCO INC | 2.30 | 16,743 | 7,232,610 | REDUCED | -2.05 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.20 | 3,010 | 639,776 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.25 | 6,854 | 796,755 | REDUCED | -2.84 | |
| XPEL | XPEL INC | 0.56 | 32,859 | 1,775,040 | REDUCED | -0.37 | |
| XPO | XPO INC | 3.85 | 99,263 | 12,113,100 | REDUCED | -5.26 | |
| XYL | XYLEM INC | 1.20 | 29,170 | 3,769,930 | REDUCED | -5.56 | |
| FISERV INC | 2.48 | 48,791 | 7,797,780 | REDUCED | -6.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.28 | 17,099 | 7,190,470 | REDUCED | -11.48 | ||
| ADEIA INC | 0.72 | 208,804 | 2,280,140 | REDUCED | -0.31 | ||
| VERALTO CORP | 0.48 | 16,930 | 1,501,010 | NEW | |||
| ARES CAPITAL CORP | 0.13 | 19,395 | 403,804 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.09 | 17,900 | 271,543 | UNCHANGED | 0.00 | ||
| PODCASTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |