Redmond Asset Management, LLC

13F filer, CIK 1567890, HENRICO, VA

Redmond Asset Management, LLC reported $318,789,621 across 153 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.98% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001567890-24-000005

Period: 2024-09-30
Reported value: $319M
Holdings: 153
Top 10 weight: 24.98%
New: 9
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OMCLadded	+103,086	$4.49M
ERIIadded	+74,813	$1.3M
PRSUnew	+31,730	$1.14M
CMEadded	+4,988	$1.1M
CRWDnew	+2,271	$637K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BMIexited	-11,378	-$2.12M
NXPIexited	-7,457	-$2.01M
AVGOexited	-1,139	-$1.83M
MEDPexited	-3,074	-$1.27M
MMMexited	-11,649	-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001567890-24-000005, largest first. % of portfolio is the value over $318,789,621, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XPOXPO INC	96,130	$10.3M	3.24%	-2,348	Timeline
CCOICOGENT COMM HOLDINGS INC	128,780	$9.78M	3.07%	-338	Timeline
JPMJPMORGAN CHASE & CO	41,795	$8.81M	2.76%	-1,289	Timeline
FISVFISERV INC	46,367	$8.33M	2.61%	-403	Timeline
MKLMARKEL GROUP INC	5,225	$8.2M	2.57%	-104	Timeline
WSOWATSCO INC	15,890	$7.82M	2.45%	-182	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,655	$7.67M	2.4%	-85	Timeline
SCHWCHARLES SCHWAB CORP (THE)	104,979	$6.8M	2.13%	-1,751	Timeline
GOOGLALPHABET INC	38,442	$6.38M	2%	-2,365	Timeline
JNJJOHNSON & JOHNSON	34,018	$5.51M	1.73%	-1,093	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	134,675	$5.45M	1.71%	+12,705	Timeline
OMCLOMNICELL COM	120,838	$5.27M	1.65%	+103,086	Timeline
CPRTCOPART INC	98,589	$5.17M	1.62%	-1,430	Timeline
TXNTEXAS INSTRS INC	24,804	$5.12M	1.61%	-1,726	Timeline
AMZNAMAZON COM INC	27,273	$5.08M	1.59%	-969	Timeline
PODDINSULET CORP	21,726	$5.06M	1.59%	-43	Timeline
VVISA INC	17,257	$4.74M	1.49%	-380	Timeline
MSFTMICROSOFT CORP	10,652	$4.58M	1.44%	-283	Timeline
BLKBBLACKBAUD INC	52,766	$4.47M	1.4%	+1,262	Timeline
INTUINTUIT	7,064	$4.39M	1.38%	-293	Timeline
ERIIENERGY RECOVERY INC	244,917	$4.26M	1.34%	+74,813	Timeline
KMXCARMAX INC	52,380	$4.05M	1.27%	-2,570	Timeline
FASTFASTENAL CO	55,306	$3.95M	1.24%	+2,162	Timeline
PARPAR TECHNOLOGY CORP	74,837	$3.9M	1.22%	-1,510	Timeline
XYLXYLEM INC	27,810	$3.76M	1.18%	-33	Timeline
UNILEVER PLCUNILEVER PLC	54,396	$3.53M	1.11%	+873
COHRCOHERENT CORP	39,373	$3.5M	1.1%	-100	Timeline
TSCOTRACTOR SUPPLY CO	11,684	$3.4M	1.07%	-300	Timeline
ECLECOLAB INC	13,198	$3.37M	1.06%	+31	Timeline
DDOMINION ENERGY INC	57,368	$3.32M	1.04%	+1,081	Timeline
MAMASTERCARD INCORPORATED	6,652	$3.28M	1.03%	-178	Timeline
CVXCHEVRON CORPORATION	20,354	$3M	0.94%	+865	Timeline
KMIKINDER MORGAN INC DEL	132,354	$2.92M	0.92%	+251	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	48,770	$2.9M	0.91%	+2,399	Timeline
CMECME GROUP INC	12,878	$2.84M	0.89%	+4,988	Timeline
SPGSIMON PPTY GROUP INC NEW	16,746	$2.83M	0.89%	+77	Timeline
BKNGBOOKING HOLDINGS INC	669	$2.82M	0.88%	-29	Timeline
ADSKAUTODESK INC	10,067	$2.77M	0.87%	-390	Timeline
PEPPEPSICO INC	16,272	$2.77M	0.87%	+539	Timeline
BLBLACKLINE INC	49,585	$2.73M	0.86%	-789	Timeline
BVBRIGHTVIEW HLDGS INC	169,579	$2.67M	0.84%	-3,224	Timeline
CSCOCISCO SYS INC	48,901	$2.6M	0.82%	+3,370	Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,674	$2.54M	0.8%	-1,479	Timeline
DLRDIGITAL RLTY TR INC	15,602	$2.52M	0.79%	-362	Timeline
METAMETA PLATFORMS INC	4,334	$2.48M	0.78%	-262	Timeline
AZEK CO INCAZEK CO INC	52,521	$2.46M	0.77%	-800
MORNMORNINGSTAR INC	7,640	$2.44M	0.76%	0	Timeline
VRSKVERISK ANALYTICS INC	9,088	$2.44M	0.76%	-176	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	44,840	$2.42M	0.76%	-2,585	Timeline
UPSUNITED PARCEL SVCS INC	17,521	$2.39M	0.75%	+1,217	Timeline
LEGHLEGACY HOUSING CORP	86,798	$2.37M	0.74%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,704	$2.37M	0.74%	+341	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	237,518	$2.35M	0.74%	-22,334
DOWDOW HLDGS INC	42,566	$2.33M	0.73%	+4,354	Timeline
ISRGINTUITIVE SURGICAL INC	4,721	$2.32M	0.73%	-28	Timeline
TYLTYLER TECHNOLOGIES INC	3,943	$2.3M	0.72%	-143	Timeline
ADEAADEIA INC	191,623	$2.28M	0.72%	0	Timeline
TMUST-MOBILE US INC	10,791	$2.23M	0.7%	-268	Timeline
BXBLACKSTONE INC	14,063	$2.15M	0.68%	-123	Timeline
HXLHEXCEL CORP NEW	34,567	$2.14M	0.67%	-1,700	Timeline
AAPLAPPLE INC	9,025	$2.1M	0.66%	-181	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	48,360	$2.1M	0.66%	+4,939
GOOGALPHABET INC	12,494	$2.09M	0.66%	-1,371	Timeline
LMTLOCKHEED MARTIN CORP	3,463	$2.02M	0.64%	-7	Timeline
VLTOVERALTO CORP	17,151	$1.92M	0.6%	-56	Timeline
TRUPTRUPANION INC	45,008	$1.89M	0.59%	-1,862	Timeline
DHRDANAHER CORP DEL	6,679	$1.86M	0.58%	-53	Timeline
PAYXPAYCHEX INC	13,130	$1.76M	0.55%	+2,628	Timeline
WSCWILLSCOT HLDGS CORP	45,491	$1.71M	0.54%	+14,866	Timeline
NOWSERVICENOW INC	1,898	$1.7M	0.53%	-33	Timeline
CRMSALESFORCE INC	6,157	$1.69M	0.53%	+8	Timeline
USBUS BANCORP	36,575	$1.67M	0.52%	-873	Timeline
VZVERIZON COMMUNICATIONS INC	36,783	$1.65M	0.52%	+795	Timeline
ACNACCENTURE PLC IRELAND	4,549	$1.61M	0.5%	-148	Timeline
CCICROWN CASTLE INC	13,121	$1.56M	0.49%	-916	Timeline
TRSTRIMAS CORP	59,703	$1.52M	0.48%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,547	$1.47M	0.46%	-8
RLIRLI CORP	9,262	$1.44M	0.45%	-50	Timeline
ICLRICON PUB LTD CO	4,822	$1.39M	0.43%	-34	Timeline
SLABSILICON LABORATORIES INC	11,970	$1.38M	0.43%	-412	Timeline
HCSGHEALTHCARE SVCS GROUP INC	116,142	$1.3M	0.41%	-57,710	Timeline
MRKMERCK & CO INC	11,198	$1.27M	0.4%	+809	Timeline
XPELXPEL INC	28,989	$1.26M	0.39%	-1,500	Timeline
FELEFRANKLIN ELEC INC	11,833	$1.24M	0.39%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,984	$1.2M	0.38%	0	Timeline
BABOEING CO	7,902	$1.2M	0.38%	-260	Timeline
TSLATESLA INC	4,500	$1.18M	0.37%	-822	Timeline
NVRNVR INC	118	$1.16M	0.36%	-7	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	31,730	$1.14M	0.36%	new	Timeline
PGPROCTER & GAMBLE CO	6,541	$1.13M	0.36%	0	Timeline
MCOMOODYS CORP	2,368	$1.12M	0.35%	-473	Timeline
AMBAAMBARELLA INC	19,800	$1.12M	0.35%	-400	Timeline
CSGPCOSTAR GROUP INC	14,780	$1.12M	0.35%	-2,325	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,999	$1.08M	0.34%	+2,162	Timeline
FTVFORTIVE CORP	13,318	$1.05M	0.33%	+560	Timeline
BTBTBIT DIGITAL INC	251,881	$884K	0.28%	+2,810	Timeline
AMATAPPLIED MATLS INC	4,172	$843K	0.26%	-2,719	Timeline
ALGNALIGN TECHNOLOGY INC	3,128	$796K	0.25%	-458	Timeline
XOMEXXON MOBIL CORP	6,753	$792K	0.25%	+1	Timeline
IVVISHARES TR	1,320	$761K	0.24%	-2	Timeline
JBTMJBT MAREL CORPORATION	7,687	$757K	0.24%	-545	Timeline
CLFCLEVELAND-CLIFFS INC NEW	58,270	$744K	0.23%	0	Timeline
BDXBECTON DICKINSON & CO	2,997	$723K	0.23%	-225	Timeline
VGZVISTA GOLD CORP	925,610	$719K	0.23%	-31,683	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,271	$637K	0.2%	new	Timeline
IWFISHARES TR	1,694	$636K	0.2%	-6	Timeline
SLPSIMULATIONS PLUS INC	19,270	$617K	0.19%	-500	Timeline
HGTYHAGERTY INC	59,946	$610K	0.19%	-1,500	Timeline
MDTMEDTRONIC PLC	6,578	$592K	0.19%	+96	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,760	$572K	0.18%	0	Timeline
GWRSGLOBAL WTR RES INC	44,496	$560K	0.18%	-592	Timeline
QDPLPACER FDS TR	13,737	$521K	0.16%	new	Timeline
DONWISDOMTREE TR	9,854	$504K	0.16%	+302	Timeline
AMRCAMERESCO INC	13,194	$501K	0.16%	-487	Timeline
LOWLOWES COS INC	1,844	$499K	0.16%	-169	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,177	$485K	0.15%	+426	Timeline
NVONOVO-NORDISK A S	4,025	$479K	0.15%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,181	$438K	0.14%	0	Timeline
IJRISHARES TR	3,539	$414K	0.13%	+1,649	Timeline
LEALEAR CORP	3,722	$406K	0.13%	+63	Timeline
ARCCARES CAPITAL CORP	19,395	$406K	0.13%	-50	Timeline
NSCNORFOLK SOUTHN CORP	1,561	$388K	0.12%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,083	$371K	0.12%	-260	Timeline
ARTNAARTESIAN RES CORP	9,827	$365K	0.11%	-105	Timeline
MCDMCDONALDS CORP	1,117	$340K	0.11%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	574	$329K	0.1%	-12	Timeline
PNCPNC FINL SVCS GROUP INC	1,756	$325K	0.1%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	13,926	$321K	0.1%	new	Timeline
LIVEONE INCLIVEONE INC	337,051	$320K	0.1%	0
PPGPPG INDS INC	2,363	$313K	0.1%	0	Timeline
AOKISHARES TR	8,060	$312K	0.1%	0	Timeline
SPEMSPDR INDEX SHS FDS	7,487	$309K	0.1%	+154	Timeline
VVVANGUARD INDEX FDS	1,151	$303K	0.1%	0	Timeline
VOTVANGUARD INDEX FDS	1,229	$299K	0.09%	-20	Timeline
UNPUNION PAC CORP	1,152	$284K	0.09%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	17,900	$281K	0.09%	0	Timeline
DGRSWISDOMTREE TR	5,420	$279K	0.09%	+155	Timeline
VTVVANGUARD INDEX FDS	1,507	$263K	0.08%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,114	$245K	0.08%	+4	Timeline
ZTSZOETIS INC	1,226	$240K	0.08%	0	Timeline
ATRAPTARGROUP INC	1,493	$239K	0.08%	0	Timeline
EMREMERSON ELEC CO	2,160	$236K	0.07%	0	Timeline
NINISOURCE INC	6,674	$231K	0.07%	new	Timeline
VOEVANGUARD INDEX FDS	1,341	$225K	0.07%	-20	Timeline
KOCOCA COLA CO	3,056	$220K	0.07%	-1,821	Timeline
VOOVANGUARD INDEX FDS	413	$218K	0.07%	-1	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	7,919	$212K	0.07%	new	Timeline
RYROYAL BK CDA	1,679	$209K	0.07%	new	Timeline
REZISHARES TR	2,344	$208K	0.07%	new	Timeline
LTRNLANTERN PHARMA INC	38,920	$143K	0.04%	-715	Timeline
GWHESS TECH INC	11,895	$75.2K	0.02%	new	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	75,000	$30.8K	0.01%	0
RMCFROCKY MTN CHOCOLATE FACTORY	11,035	$22.1K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BMIBADGER METER INC	11,378	$2.12M	shares
NXPINXP SEMICONDUCTORS N V	7,457	$2.01M	shares
AVGOBROADCOM INC	1,139	$1.83M	shares
MEDPMEDPACE HLDGS INC	3,074	$1.27M	shares
MMM3M CO	11,649	$1.19M	shares
FORMFORMFACTOR INC	19,499	$1.18M	shares
SBUXSTARBUCKS CORP	11,732	$913K	shares
PGNYPROGYNY INC	22,520	$644K	shares
INTCINTEL CORP	9,586	$297K	shares
ESS TECH INCESS TECH INC	178,571	$146K	shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	115,346	$131K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567890-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC