13F-HR filed by Redmond Asset Management, LLC
Redmond Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 203 holding rows worth $400,481,919.
- Accession
- 0001567890-25-000001
- Filer
- CIK 1567890
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 203 entries on the cover page, a total value of $400,481,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,481,919 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,357 | $10,266,476 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 77,616 | $10,179,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,125 | $9,858,093 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 127,276 | $9,809,147 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,237 | $9,087,165 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,953 | $8,549,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,990 | $8,241,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,806 | $8,155,728 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,270 | $7,710,392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 98,828 | $7,314,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,866 | $7,191,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,933 | $7,180,717 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,399 | $6,430,545 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,775 | $5,874,167 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,760 | $5,680,883 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 96,324 | $5,528,034 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 121,209 | $5,396,225 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,412 | $5,251,627 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 69,524 | $5,052,309 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,779 | $4,889,102 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 133,380 | $4,742,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,836 | $4,466,496 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,716 | $4,447,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,196 | $4,439,561 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50,651 | $4,141,226 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 55,983 | $4,025,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,569 | $3,951,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,598 | $3,858,467 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,877 | $3,544,726 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 236,660 | $3,478,902 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,780 | $3,446,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,534 | $3,440,608 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,309 | $3,306,116 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,384 | $3,293,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,095 | $3,200,244 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,765 | $3,196,646 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,853 | $3,176,999 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,859 | $3,110,503 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,400 | $3,110,160 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 617 | $3,065,515 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49,082 | $2,982,222 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,421 | $2,967,979 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,737 | $2,923,778 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,728 | $2,875,305 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,001 | $2,819,005 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,350 | $2,815,719 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 169,069 | $2,703,413 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,239 | $2,702,399 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 191,623 | $2,678,890 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,364 | $2,592,192 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,006 | $2,587,335 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,215 | $2,538,010 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,528 | $2,535,129 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 51,958 | $2,466,446 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,638 | $2,420,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,661 | $2,416,344 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,933 | $2,403,511 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,728 | $2,367,991 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,559 | $2,363,409 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,469 | $2,277,412 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,183 | $2,262,419 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,889 | $2,242,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,761 | $2,202,103 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,567 | $2,167,351 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 44,957 | $2,166,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,596 | $2,138,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,159 | $2,125,120 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,666 | $2,047,873 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 49,679 | $1,987,657 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,100 | $1,977,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,378 | $1,974,627 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,861 | $1,972,883 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,884 | $1,967,198 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,408 | $1,960,954 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 243,447 | $1,879,409 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,938 | $1,826,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,803 | $1,800,212 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,189 | $1,799,906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,687 | $1,793,283 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,227 | $1,780,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,900 | $1,710,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,220 | $1,704,205 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,445 | $1,655,709 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,604 | $1,644,518 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,624 | $1,626,677 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,132 | $1,622,756 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,459 | $1,582,237 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,262 | $1,526,655 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,290 | $1,521,072 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,491 | $1,488,224 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,453 | $1,463,975 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 58,703 | $1,443,507 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,570 | $1,437,225 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 118,756 | $1,379,351 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,979 | $1,374,674 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,730 | $1,348,842 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,339 | $1,323,012 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 34,000 | $1,313,420 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,390 | $1,249,618 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,602 | $1,245,523 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,507 | $1,225,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,325 | $1,214,058 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 56,338 | $1,163,380 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 28,989 | $1,157,821 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,442 | $1,155,970 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,833 | $1,153,126 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,615 | $1,117,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,334 | $1,106,455 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,249 | $1,100,768 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,373 | $1,077,975 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,241 | $1,075,348 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 55,264 | $1,073,780 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,984 | $1,052,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,342 | $1,036,024 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,730 | $1,018,416 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 50,672 | $987,091 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,687 | $977,018 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,815 | $963,180 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,950 | $954,311 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,416 | $886,818 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 35,537 | $877,053 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,875 | $855,869 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 41,768 | $840,790 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $817,890 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,822 | $809,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,478 | $804,437 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 259,381 | $759,986 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,789 | $757,999 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,974 | $745,518 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,683 | $743,945 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,696 | $739,223 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,104 | $690,423 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,250 | $652,590 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 15,986 | $613,703 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,649 | $593,437 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,500 | $590,325 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,230 | $581,227 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,350 | $578,510 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,715 | $566,105 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,760 | $561,108 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,630 | $532,322 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,313 | $527,275 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,770 | $523,495 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 925,610 | $516,490 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 44,496 | $511,704 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 970 | $504,255 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,448 | $499,627 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 337,051 | $495,465 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,355 | $480,883 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,083 | $479,742 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 824 | $469,606 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,890 | $466,452 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,607 | $463,464 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,033 | $459,641 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 978 | $458,966 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,612 | $448,287 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,700 | $441,988 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,743 | $431,268 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,395 | $424,557 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,395 | $420,201 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 385 | $405,809 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,300 | $396,921 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,243 | $392,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,814 | $391,262 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,252 | $371,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,592 | $363,040 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,185 | $362,194 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,836 | $360,431 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,850 | $350,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,039 | $347,418 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,450 | $345,854 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,756 | $338,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 575 | $336,760 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,499 | $331,355 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,373 | $307,786 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,018 | $307,651 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,301 | $307,460 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,844 | $301,577 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,060 | $300,638 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,427 | $298,082 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,090 | $287,204 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,900 | $282,820 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,363 | $282,241 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,260 | $280,052 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 517 | $278,426 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,975 | $275,058 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,275 | $264,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 10,913 | $251,020 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,467 | $248,363 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,674 | $245,336 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,493 | $234,531 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 919 | $233,196 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,030 | $227,937 | dollars as filed | |
| VWO | 922042858 | SHS | 5,154 | $226,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 583 | $226,781 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,041 | $223,047 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,341 | $216,934 | dollars as filed | |
| Linde plc | G54950103 | COM | 516 | $216,034 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,830 | $202,883 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,679 | $202,336 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 37,270 | $118,891 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,035 | $26,815 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 75,000 | $18,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567890-25-000001 | this filing | 2025-02-03 | acceptance time not in the bulk data set |