13F-HR filed by Redmond Asset Management, LLC
Redmond Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 153 holding rows worth $318,789,621.
- Accession
- 0001567890-24-000005
- Filer
- CIK 1567890
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 153 entries on the cover page, a total value of $318,789,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,789,621 with VALUE read as dollars as filed, 13F file number 028-15130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 96,130 | $10,334,936 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 128,780 | $9,776,962 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,795 | $8,812,793 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46,367 | $8,329,832 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,225 | $8,195,580 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,890 | $7,816,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,655 | $7,665,630 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 104,979 | $6,803,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,442 | $6,375,606 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,018 | $5,513,013 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 134,675 | $5,448,951 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 120,838 | $5,268,537 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 98,589 | $5,166,064 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,804 | $5,123,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,273 | $5,081,778 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,726 | $5,056,727 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,257 | $4,744,812 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,652 | $4,583,556 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 52,766 | $4,468,225 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,064 | $4,386,744 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 244,917 | $4,259,107 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,380 | $4,053,164 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 55,306 | $3,949,983 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 74,837 | $3,897,511 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,810 | $3,755,184 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,396 | $3,533,584 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39,373 | $3,500,653 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,684 | $3,399,226 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,198 | $3,369,896 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,368 | $3,315,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,652 | $3,284,758 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,354 | $2,997,560 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,354 | $2,923,701 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,770 | $2,902,283 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,878 | $2,841,531 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,746 | $2,830,422 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 669 | $2,817,908 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,067 | $2,773,257 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,272 | $2,767,072 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49,585 | $2,734,117 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 169,579 | $2,669,173 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,901 | $2,602,498 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,674 | $2,538,314 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,602 | $2,524,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,334 | $2,480,955 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 52,521 | $2,457,983 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,640 | $2,438,077 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,088 | $2,435,145 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,840 | $2,419,118 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,521 | $2,388,825 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 86,798 | $2,373,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,704 | $2,366,511 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 237,518 | $2,353,803 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,566 | $2,325,402 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,721 | $2,319,286 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,943 | $2,301,608 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 191,623 | $2,282,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,791 | $2,226,831 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,063 | $2,153,467 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,567 | $2,137,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,025 | $2,102,804 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 48,360 | $2,100,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,494 | $2,088,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,463 | $2,024,472 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,151 | $1,918,511 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 45,008 | $1,889,436 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,679 | $1,856,896 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,130 | $1,761,964 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,491 | $1,710,462 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,898 | $1,697,552 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,157 | $1,685,232 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,575 | $1,672,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,783 | $1,651,911 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,549 | $1,607,981 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,121 | $1,556,488 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 59,703 | $1,524,218 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,547 | $1,469,116 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,262 | $1,435,425 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,822 | $1,385,409 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,970 | $1,383,373 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 116,142 | $1,297,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,198 | $1,271,655 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 28,989 | $1,257,253 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,833 | $1,240,335 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,984 | $1,204,865 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,902 | $1,201,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $1,177,335 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 118 | $1,157,792 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,730 | $1,136,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,541 | $1,132,970 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,368 | $1,123,829 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,800 | $1,116,819 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,780 | $1,115,003 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,999 | $1,077,180 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,318 | $1,051,190 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 251,881 | $884,102 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,172 | $842,953 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,128 | $795,513 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,753 | $791,537 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,320 | $761,402 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,687 | $757,246 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,270 | $744,108 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,997 | $722,558 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 925,610 | $718,539 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,271 | $636,947 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,694 | $635,894 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,270 | $617,025 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 59,946 | $609,651 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,578 | $592,217 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,760 | $571,844 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 44,496 | $560,205 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 13,737 | $521,457 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,854 | $503,835 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,194 | $500,580 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,844 | $499,447 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,177 | $484,616 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,025 | $479,233 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,181 | $437,880 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,539 | $413,921 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,722 | $406,256 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,395 | $406,131 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,561 | $387,909 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,083 | $370,882 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,827 | $365,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,117 | $340,247 | dollars as filed | |
| SPY | 78462F103 | SHS | 574 | $329,141 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,756 | $324,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,926 | $320,577 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 337,051 | $319,794 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,363 | $312,982 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,060 | $311,600 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,487 | $309,063 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,151 | $303,047 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,229 | $299,225 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,152 | $283,945 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,900 | $281,030 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,420 | $279,274 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,507 | $263,077 | dollars as filed | |
| VWO | 922042858 | SHS | 5,114 | $244,721 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,226 | $239,536 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,493 | $239,144 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,160 | $236,213 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,674 | $231,254 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,341 | $224,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,056 | $219,599 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 413 | $217,674 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 7,919 | $211,516 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,679 | $209,422 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,344 | $208,194 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 38,920 | $142,836 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 11,895 | $75,176 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 75,000 | $30,750 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,035 | $22,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567890-24-000005 | this filing | 2024-11-13 | acceptance time not in the bulk data set |