Latest Redmond Asset Management, LLC Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $310.2 Millions as of 31 Dec, 2023.
The top stock holdings of Redmond Asset Management, LLC are XPO, CCOI, JPM. The fund has invested 3% of it's portfolio in XPO INC and 2.8% of portfolio in COGENT COMMUNICATIONS HLDGS.
The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), DOCUSIGN INC (DOCU) and KINSALE CAP GROUP INC (KNSL) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), APPLIED MATLS INC (AMAT) and ISHARES TR (AGG). Redmond Asset Management, LLC opened new stock positions in INSULET CORP (PODD) and BIT DIGITAL INC (BTBT). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD), PEPSICO INC (PEP) and BROOKFIELD INFRASTRUCTURE CO (BIPC).
The top stock holdings of Redmond Asset Management, LLC are XPO, CCOI, JPM. The fund has invested 3% of it's portfolio in XPO INC and 2.8% of portfolio in COGENT COMMUNICATIONS HLDGS.
The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), DOCUSIGN INC (DOCU) and KINSALE CAP GROUP INC (KNSL) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), APPLIED MATLS INC (AMAT) and ISHARES TR (AGG). Redmond Asset Management, LLC opened new stock positions in INSULET CORP (PODD) and BIT DIGITAL INC (BTBT). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD), PEPSICO INC (PEP) and BROOKFIELD INFRASTRUCTURE CO (BIPC).
New Buys
| Ticker | $ Bought |
|---|---|
| INSULET CORP | 2,648,460 |
| BIT DIGITAL INC | 1,146,060 |
New stocks bought by Redmond Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED DIGITAL CORP | 118 |
| PEPSICO INC | 116 |
| BROOKFIELD INFRASTRUCTURE CO | 86.87 |
| BLACKBAUD INC | 59.13 |
| ALIGN TECHNOLOGY INC | 23.78 |
| INTEL CORP | 19.13 |
| UNITED PARCEL SERVICE INC | 16.8 |
| CHEVRON CORP NEW | 13.82 |
Additions to existing portfolio by Redmond Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN CASTLE INC | -36.75 |
| APPLIED MATLS INC | -35.33 |
| ISHARES TR | -25.95 |
| PAYPAL HLDGS INC | -23.05 |
| BROADCOM INC | -22.16 |
| HAGERTY INC | -17.42 |
| HEALTHCARE SVCS GROUP INC | -16.48 |
| IRIDIUM COMMUNICATIONS INC | -13.61 |
Redmond Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCUSIGN INC | -366,282 |
| BANK HAWAII CORP | -253,518 |
| KINSALE CAP GROUP INC | -318,052 |
| TEXAS PACIFIC LAND CORPORATI | -720,306 |
Redmond Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Redmond Asset Management, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.39 | 22,387 | 4,310,150 | REDUCED | -3.83 | |
| ACN | ACCENTURE PLC IRELAND | 0.68 | 6,018 | 2,111,940 | REDUCED | -4.93 | |
| ADSK | AUTODESK INC | 0.83 | 10,551 | 2,568,960 | REDUCED | -11.37 | |
| AGG | ISHARES TR | 0.20 | 1,327 | 633,815 | REDUCED | -25.95 | |
| AGGY | WISDOMTREE TR | 0.08 | 5,118 | 242,780 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.14 | 9,812 | 448,310 | ADDED | 0.39 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.33 | 3,717 | 1,018,460 | ADDED | 23.78 | |
| ALRM | ALARM COM HLDGS INC | 0.32 | 15,423 | 996,634 | REDUCED | -8.92 | |
| AMAT | APPLIED MATLS INC | 0.53 | 10,161 | 1,646,790 | REDUCED | -35.33 | |
| AMBA | AMBARELLA INC | 0.14 | 6,966 | 426,946 | REDUCED | -6.98 | |
| AMRC | AMERESCO INC | 0.14 | 13,884 | 439,706 | REDUCED | -6.71 | |
| AMZN | AMAZON COM INC | 1.51 | 30,760 | 4,673,670 | REDUCED | -9.97 | |
| ANVS | ANNOVIS BIO INC | 0.20 | 34,080 | 637,296 | UNCHANGED | 0.00 | |
| APLD | APPLIED DIGITAL CORP | 0.48 | 221,638 | 1,493,840 | ADDED | 118 | |
| ARTNA | ARTESIAN RES CORP | 0.14 | 10,585 | 438,748 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.63 | 53,554 | 1,956,860 | REDUCED | -7.11 | |
| AVGO | BROADCOM INC | 0.57 | 1,584 | 1,767,740 | REDUCED | -22.16 | |
| AZEK | AZEK CO INC | 0.72 | 58,369 | 2,232,610 | REDUCED | -2.17 | |
| BA | BOEING CO | 0.68 | 8,081 | 2,106,390 | REDUCED | -3.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.74 | 41,669 | 2,290,990 | ADDED | 11.49 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 0.25 | 133,569 | 781,379 | REDUCED | -3.1 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 0.06 | 75,000 | 187,500 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.27 | 3,475 | 847,291 | REDUCED | -2.47 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.17 | 14,862 | 524,331 | ADDED | 86.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.82 | 721 | 2,557,550 | REDUCED | -11.64 | |
| BL | BLACKLINE INC | 1.09 | 54,210 | 3,384,870 | ADDED | 1.65 | |
| BLK | BLACKROCK INC | 0.41 | 1,560 | 1,266,190 | REDUCED | -0.51 | |
| BLKB | BLACKBAUD INC | 1.20 | 42,773 | 3,708,420 | ADDED | 59.13 | |
| BMI | BADGER METER INC | 0.59 | 11,830 | 1,826,200 | REDUCED | -8.17 | |
| BOH | BANK HAWAII CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTBT | BIT DIGITAL INC | 0.37 | 270,937 | 1,146,060 | NEW | ||
| BX | BLACKSTONE INC | 0.66 | 15,585 | 2,040,390 | ADDED | 5.92 | |
| CCI | CROWN CASTLE INC | 0.49 | 13,218 | 1,522,560 | REDUCED | -36.75 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2.79 | 113,858 | 8,660,070 | ADDED | 1.83 | |
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 4,181 | 395,397 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.42 | 63,621 | 1,299,140 | REDUCED | -2.72 | |
| COHR | COHERENT CORP | 0.62 | 43,903 | 1,911,100 | REDUCED | -1.11 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.80 | 31,251 | 2,470,700 | REDUCED | -4.4 | |
| CPRT | COPART INC | 1.64 | 104,110 | 5,101,390 | REDUCED | -6.53 | |
| CRM | SALESFORCE INC | 0.57 | 6,742 | 1,774,090 | REDUCED | -1.00 | |
| CSCO | CISCO SYS INC | 0.77 | 47,526 | 2,401,010 | REDUCED | -4.93 | |
| CSGP | COSTAR GROUP INC | 0.52 | 18,501 | 1,616,800 | REDUCED | -4.39 | |
| CVX | CHEVRON CORP NEW | 0.84 | 17,541 | 2,616,370 | ADDED | 13.82 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 7,890 | 279,385 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.61 | 40,024 | 1,881,110 | REDUCED | -10.99 | |
| DHR | DANAHER CORPORATION | 0.54 | 7,216 | 1,669,350 | REDUCED | -11.35 | |
| DLR | DIGITAL RLTY TR INC | 0.82 | 18,962 | 2,551,840 | REDUCED | -4.55 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.50 | 28,113 | 1,541,740 | ADDED | 13.06 | |
| DYN | DYNE THERAPEUTICS INC | 0.05 | 12,500 | 166,250 | REDUCED | -5.42 | |
| ECL | ECOLAB INC | 0.87 | 13,543 | 2,686,250 | ADDED | 0.49 | |
| EMR | EMERSON ELEC CO | 0.07 | 2,160 | 210,209 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.42 | 12,766 | 1,288,860 | REDUCED | -2.79 | |
| ERII | ENERGY RECOVERY INC | 0.94 | 155,694 | 2,933,280 | REDUCED | -0.06 | |
| FAST | FASTENAL CO | 1.12 | 53,652 | 3,475,070 | REDUCED | -12.21 | |
| FDX | FEDEX CORP | 0.09 | 1,068 | 270,172 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.40 | 12,892 | 1,246,010 | ADDED | 0.44 | |
| FORM | FORMFACTOR INC | 0.28 | 20,889 | 871,280 | REDUCED | -2.8 | |
| FTV | FORTIVE CORP | 0.32 | 13,386 | 985,611 | ADDED | 1.36 | |
| GMRE | GLOBAL MED REIT INC | 0.68 | 191,242 | 2,122,780 | ADDED | 6.16 | |
| GOOG | ALPHABET INC | 1.91 | 42,473 | 5,933,050 | REDUCED | -5.85 | |
| GOOG | ALPHABET INC | 0.85 | 18,690 | 2,633,980 | REDUCED | -1.27 | |
| GWH | ESS TECH INC | 0.07 | 181,432 | 206,832 | REDUCED | -3.62 | |
| GWRS | GLOBAL WTR RES INC | 0.21 | 49,174 | 643,196 | UNCHANGED | 0.00 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.65 | 193,567 | 2,007,290 | REDUCED | -16.48 | |
| HGTY | HAGERTY INC | 0.17 | 69,285 | 540,423 | REDUCED | -17.42 | |
| HXL | HEXCEL CORP NEW | 0.94 | 39,413 | 2,906,710 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.51 | 9,715 | 1,588,890 | ADDED | 13.44 | |
| ICLR | ICON PLC | 0.41 | 4,485 | 1,269,570 | ADDED | 6.46 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.15 | 12,794 | 455,211 | REDUCED | -1.86 | |
| IKT | INHIBIKASE THERAPEUTICS INC | 0.01 | 19,644 | 24,948 | REDUCED | -6.35 | |
| INTC | INTEL CORP | 0.16 | 10,118 | 508,430 | ADDED | 19.13 | |
| INTU | INTUIT | 1.99 | 9,896 | 6,185,070 | REDUCED | -4.06 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.72 | 54,439 | 2,240,710 | REDUCED | -13.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.51 | 4,712 | 1,589,640 | REDUCED | -12.01 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.28 | 8,794 | 874,563 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.70 | 33,609 | 5,267,900 | ADDED | 6.13 | |
| JPM | JPMORGAN CHASE & CO | 2.77 | 50,545 | 8,597,740 | REDUCED | -2.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.26 | 4,972 | 790,995 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.92 | 161,031 | 2,840,580 | ADDED | 4.96 | |
| KMX | CARMAX INC | 1.45 | 58,460 | 4,486,220 | ADDED | 1.15 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.45 | 78,066 | 4,500,520 | REDUCED | -3.6 | |
| KO | COCA COLA CO | 0.09 | 4,638 | 273,336 | REDUCED | -1.02 | |
| KRNT | KORNIT DIGITAL LTD | 0.07 | 10,827 | 207,445 | REDUCED | -5.16 | |
| LEA | LEAR CORP | 0.17 | 3,830 | 540,834 | REDUCED | -3.89 | |
| LEGH | LEGACY HOUSING CORP | 0.79 | 97,031 | 2,447,120 | REDUCED | -1.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 2,474 | 1,121,470 | ADDED | 4.87 | |
| LOW | LOWES COS INC | 0.15 | 2,068 | 460,223 | ADDED | 0.05 | |
| LTRN | LANTERN PHARMA INC | 0.06 | 40,662 | 174,033 | REDUCED | -12.57 | |
| LVO | LIVEONE INC | 0.10 | 220,515 | 306,516 | REDUCED | -9.63 | |
| MA | MASTERCARD INCORPORATED | 1.06 | 7,747 | 3,304,140 | ADDED | 0.25 | |
| MCD | MCDONALDS CORP | 0.11 | 1,119 | 331,901 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.42 | 3,336 | 1,302,910 | REDUCED | -6.16 | |
| MDT | MEDTRONIC PLC | 0.17 | 6,532 | 538,106 | REDUCED | -3.81 | |
| MEDP | MEDPACE HLDGS INC | 0.31 | 3,150 | 965,570 | REDUCED | -8.62 | |
| META | META PLATFORMS INC | 0.67 | 5,870 | 2,077,740 | UNCHANGED | 0.00 | |
| MITK | MITEK SYS INC | 0.53 | 125,621 | 1,638,100 | REDUCED | -8.97 | |
| MKL | MARKEL GROUP INC | 2.68 | 5,856 | 8,314,710 | ADDED | 1.00 | |
| MMM | 3M CO | 0.34 | 9,642 | 1,054,090 | ADDED | 2.87 | |
| MORN | MORNINGSTAR INC | 0.77 | 8,359 | 2,392,680 | REDUCED | -1.98 | |
| MRK | MERCK & CO INC | 0.38 | 10,969 | 1,195,840 | ADDED | 5.9 | |
| MSFT | MICROSOFT CORP | 1.40 | 11,572 | 4,351,570 | ADDED | 1.33 | |
| NOW | SERVICENOW INC | 0.46 | 2,036 | 1,438,410 | ADDED | 0.39 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 1,609 | 380,349 | REDUCED | -8.79 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1.48 | 134,371 | 4,602,210 | ADDED | 0.57 | |
| NVO | NOVO-NORDISK A S | 0.14 | 4,253 | 439,992 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.37 | 163 | 1,141,070 | REDUCED | -2.4 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.17 | 15,773 | 3,622,740 | REDUCED | -5.45 | |
| OMCL | OMNICELL COM | 0.22 | 18,018 | 678,017 | REDUCED | -1.58 | |
| PAR | PAR TECHNOLOGY CORP | 1.18 | 84,177 | 3,665,070 | REDUCED | -3.84 | |
| PAYX | PAYCHEX INC | 0.40 | 10,460 | 1,245,880 | ADDED | 0.32 | |
| PEP | PEPSICO INC | 0.81 | 14,772 | 2,508,810 | ADDED | 116 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 6,639 | 972,849 | ADDED | 0.02 | |
| PGNY | PROGYNY INC | 0.29 | 23,873 | 887,598 | REDUCED | -1.96 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 1,784 | 276,283 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.85 | 12,206 | 2,648,460 | NEW | ||
| PPG | PPG INDS INC | 0.11 | 2,363 | 353,363 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.27 | 13,458 | 826,456 | REDUCED | -23.05 | |
| RLI | RLI CORP | 0.44 | 10,257 | 1,365,410 | REDUCED | -2.2 | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 0.02 | 11,035 | 50,761 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.58 | 116,355 | 8,005,220 | ADDED | 1.01 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.43 | 8,271 | 1,344,040 | REDUCED | -6.13 | |
| SLAB | SILICON LABORATORIES INC | 0.56 | 13,234 | 1,750,460 | UNCHANGED | 0.00 | |
| SLP | SIMULATIONS PLUS INC | 0.31 | 21,330 | 954,518 | REDUCED | -2.72 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.74 | 16,182 | 2,308,250 | REDUCED | -5.82 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 5,451 | 298,006 | REDUCED | -1.12 | |
| STAA | STAAR SURGICAL CO | 0.22 | 21,942 | 684,810 | REDUCED | -1.33 | |
| SYK | STRYKER CORPORATION | 0.15 | 1,590 | 476,141 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.67 | 12,946 | 2,075,630 | REDUCED | -8.93 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRS | TRIMAS CORP | 0.53 | 65,103 | 1,649,060 | REDUCED | -2.89 | |
| TRUP | TRUPANION INC | 0.46 | 46,394 | 1,415,480 | REDUCED | -5.62 | |
| TSCO | TRACTOR SUPPLY CO | 0.88 | 12,744 | 2,740,340 | REDUCED | -7.19 | |
| TSLA | TESLA INC | 0.50 | 6,175 | 1,534,360 | ADDED | 7.86 | |
| TXN | TEXAS INSTRS INC | 1.42 | 25,809 | 4,399,390 | REDUCED | -4.91 | |
| TYL | TYLER TECHNOLOGIES INC | 0.55 | 4,086 | 1,708,440 | REDUCED | -5.79 | |
| UL | UNILEVER PLC | 0.50 | 32,083 | 1,555,360 | ADDED | 5.22 | |
| UNP | UNION PAC CORP | 0.09 | 1,152 | 282,954 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.56 | 11,021 | 1,732,840 | ADDED | 16.8 | |
| USB | US BANCORP DEL | 0.56 | 40,108 | 1,735,880 | ADDED | 13.38 | |
| V | VISA INC | 1.61 | 19,245 | 5,010,400 | REDUCED | -5.3 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 10,173 | 487,299 | ADDED | 8.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 7,410 | 762,341 | UNCHANGED | 0.00 | |
| VGZ | VISTA GOLD CORP | 0.15 | 1,048,740 | 473,927 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.75 | 9,756 | 2,330,250 | REDUCED | -3.54 | |
| VUZI | VUZIX CORP | 0.08 | 114,987 | 239,748 | REDUCED | -6.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 30,393 | 1,145,830 | REDUCED | -5.5 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.19 | 186,226 | 577,301 | REDUCED | -9.26 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.47 | 33,055 | 1,470,950 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 2.36 | 17,093 | 7,323,840 | REDUCED | -11.17 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.20 | 3,010 | 627,103 | REDUCED | -2.68 | |
| XOM | EXXON MOBIL CORP | 0.23 | 7,054 | 705,290 | REDUCED | -0.7 | |
| XPEL | XPEL INC | 0.57 | 32,981 | 1,776,030 | REDUCED | -2.5 | |
| XPO | XPO INC | 2.96 | 104,769 | 9,176,720 | REDUCED | -6.06 | |
| XYL | XYLEM INC | 1.14 | 30,887 | 3,532,270 | ADDED | 6.03 | |
| FISERV INC | 2.24 | 52,225 | 6,937,570 | ADDED | 2.64 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.22 | 19,317 | 6,889,600 | REDUCED | -2.27 | ||
| ADEIA INC | 0.84 | 209,461 | 2,595,220 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.12 | 19,395 | 388,482 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.08 | 17,900 | 260,624 | UNCHANGED | 0.00 | ||
| PODCASTONE INC | 0.01 | 10,131 | 18,742 | REDUCED | -12.9 |