Free Trial

Redmond Asset Management, LLC Top Holdings and 13F Report (2025)

About Redmond Asset Management, LLC

Investment Activity

  • Redmond Asset Management, LLC has $419.39 million in total holdings as of June 30, 2025.
  • Redmond Asset Management, LLC owns shares of 209 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 6.76% of the portfolio was purchased this quarter.
  • About 2.31% of the portfolio was sold this quarter.
  • This quarter, Redmond Asset Management, LLC has purchased 205 new stocks and bought additional shares in 65 stocks.
  • Redmond Asset Management, LLC sold shares of 98 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$11,886,607
XPO
$9,912,502
Markel Group
$9,644,932
Alphabet
$8,844,631

Largest New Holdings this Quarter

311642102 - FARO Technologies
$2,639,548 Holding
501270102 - Kura Sushi USA
$2,117,740 Holding
92047W101 - Valvoline
$1,853,017 Holding
03027X100 - American Tower
$1,380,712 Holding
G8267P108 - SMURFIT WESTROCK PLC
$773,032 Holding

Largest Purchases this Quarter

FARO Technologies
60,099 shares (about $2.64M)
Fastenal
54,859 shares (about $2.30M)
Alphabet
12,051 shares (about $2.12M)
Kura Sushi USA
24,602 shares (about $2.12M)
Global Water Resources
194,091 shares (about $1.98M)

Largest Sales this Quarter

Texas Instruments
2,754 shares (about $571.80K)
Johnson & Johnson
2,419 shares (about $369.50K)
Visa
967 shares (about $343.33K)
Copart
6,521 shares (about $319.99K)
Procter & Gamble
1,804 shares (about $287.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedmond Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,888,006$77,986 0.7%41,0062.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$11,886,607$248,208 -2.0%23,8972.8%Computer and Technology
XPO, Inc. stock logo
XPO
XPO
$9,912,502$65,039 0.7%78,4902.4%Transportation
Markel Group Inc. stock logo
MKL
Markel Group
$9,644,932$219,702 -2.2%4,8292.3%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,844,631$2,123,748 31.6%50,1882.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,825,123$343,333 -3.7%24,8562.1%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$8,727,197$214,961 -2.4%95,6512.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,340,913$369,502 -4.2%54,6052.0%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$7,763,622$155,859 2.0%45,0301.9%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,700,912$3,400 0.0%15,8531.8%Finance
Watsco, Inc. stock logo
WSO
Watsco
$7,521,006$316,209 4.4%17,0301.8%Construction
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$6,825,184$190,186 -2.7%26,6641.6%Transportation
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$6,816,071$565,358 9.0%141,3831.6%Computer and Technology
Insulet Corporation stock logo
PODD
Insulet
$6,527,718$216,470 -3.2%20,7771.6%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$6,216,843$162,743 2.7%23,0731.5%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$5,956,058$224,475 -3.6%7,5621.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,892,377$36,858 0.6%26,8581.4%Retail/Wholesale
PAR Technology Corporation stock logo
PAR
PAR Technology
$5,304,863$476,572 9.9%76,4721.3%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,742,350$571,798 -10.8%22,8411.1%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$4,726,924$2,304,074 95.1%112,5461.1%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$4,466,057$319,985 -6.7%91,0141.1%Business Services
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,400,895$1,632,883 59.0%23,9871.0%Finance
Omnicell, Inc. stock logo
OMCL
Omnicell
$4,237,745$89,082 2.1%144,1411.0%Medical
Xylem Inc. stock logo
XYL
Xylem
$4,212,867$498,683 13.4%32,5671.0%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,946,050$262,672 -6.2%56,8760.9%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$3,943,847$18,467 0.5%14,3090.9%Finance
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$3,848,566$56,856 -1.5%129,6250.9%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$3,619,456$92,720 -2.5%6,4410.9%Business Services
Apple Inc. stock logo
AAPL
Apple
$3,524,553$132,332 -3.6%17,1790.8%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,467,664$287,419 -7.7%21,7650.8%Consumer Staples
CarMax, Inc. stock logo
KMX
CarMax
$3,447,739$33,269 1.0%51,2980.8%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$3,421,948$42,527 1.3%23,8980.8%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$3,404,073$196,834 -5.5%5880.8%Retail/Wholesale
Global Water Resources, Inc. stock logo
GWRS
Global Water Resources
$3,348,302$1,977,788 144.3%328,5870.8%Utilities
Unilever PLC stock logo
UL
Unilever
$3,299,404$103,194 -3.0%53,9380.8%Consumer Staples
Tractor Supply Company stock logo
TSCO
Tractor Supply
$3,272,848$56,728 -1.7%62,0210.8%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,253,003$94,062 -2.8%10,5480.8%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,194,489$181,896 -5.4%31,6470.8%Transportation
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$3,092,198$43,644 1.4%241,9560.7%Industrials
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$3,034,192$1,205,120 65.9%189,6370.7%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,971,237$27,790 -0.9%6,4150.7%Aerospace
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$2,956,487$1,142,818 63.0%426,6220.7%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,863,523$142,402 -4.7%9,2500.7%Computer and Technology
BrightView Holdings, Inc. stock logo
BV
BrightView
$2,857,257$39,760 1.4%171,6070.7%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$2,849,203$37,690 -1.3%9,1470.7%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$2,809,860$490,772 21.2%18,7850.7%Finance
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$2,788,525$817,680 41.5%63,0460.7%Transportation
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,744,550$74,076 -2.6%48,2770.7%ETF
BlackLine stock logo
BL
BlackLine
$2,742,899$66,868 2.5%48,4440.7%Computer and Technology
Adeia Inc. stock logo
ADEA
Adeia
$2,709,5490.0%191,6230.6%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,681,742$205,766 -7.1%9,0970.6%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,646,650$44,105 -1.6%15,1820.6%Finance
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$2,639,548$2,639,548 New Holding60,0990.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,594,659$105,115 -3.9%6,1710.6%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,568,031$61,751 2.5%32,3960.6%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,541,982$233,975 -8.4%3,4440.6%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,535,801$58,374 -2.3%10,6430.6%Computer and Technology
Trupanion, Inc. stock logo
TRUP
Trupanion
$2,492,909$1,384 -0.1%45,0390.6%Finance
Danaher Corporation stock logo
DHR
Danaher
$2,481,102$68,546 -2.7%12,5600.6%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,463,710$230,696 -8.6%15,3250.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,387,527$140,715 6.3%55,1770.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,366,528$219,339 -8.5%6,0960.6%Industrials
Morningstar, Inc. stock logo
MORN
Morningstar
$2,363,2650.0%7,5280.6%Business Services
BROOKFIELD INFRASTRUCTURE CO
$2,326,022$844,688 57.0%55,9140.6%COM SUB VTG A
Oracle Corporation stock logo
ORCL
Oracle
$2,318,134$43,726 -1.9%10,6030.6%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,251,606$59,877 -2.6%3,7980.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,219,096$197,929 -8.2%9,6980.5%Business Services
Walmart Inc. stock logo
WMT
Walmart
$2,217,944$6,551 0.3%22,6830.5%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$2,173,309$54,984 -2.5%14,9410.5%Computer and Technology
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$2,117,740$2,117,740 New Holding24,6020.5%Retail/Wholesale
Dominion Energy Inc. stock logo
D
Dominion Energy
$2,019,103$37,755 -1.8%35,7240.5%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,006,594$664,221 49.5%25,3490.5%Medical
Hexcel Corporation stock logo
HXL
Hexcel
$1,972,461$19,771 1.0%34,9170.5%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$1,964,417$15,078 -0.8%11,0740.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,912,229$5,140 -0.3%1,8600.5%Computer and Technology
VERALTO CORP
$1,871,916$15,546 0.8%18,5430.4%COM SHS
Valvoline stock logo
VVV
Valvoline
$1,853,017$1,853,017 New Holding48,9310.4%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,776,425$6,652 0.4%39,2580.4%Finance
BLACKROCK INC
$1,765,086$3,148 -0.2%1,6820.4%COM
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,724,2020.0%3,3790.4%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,721,493$11,672 -0.7%58,5540.4%Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,720,112$39,456 2.3%13,3840.4%ETF
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,714,247$17,540 -1.0%114,0550.4%Business Services
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$1,704,9550.0%11,5700.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,684,028$32,061 -1.9%3,0990.4%Medical
TriMas Corporation stock logo
TRS
TriMas
$1,679,4930.0%58,7030.4%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$1,676,577$42,952 -2.5%5,7380.4%Retail/Wholesale
Agree Realty Corporation stock logo
ADC
Agree Realty
$1,639,759$1,096 -0.1%22,4440.4%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,634,142$76,572 -4.5%9,0700.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,631,043$77,960 -4.6%8,7870.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,607,851$201,229 -11.1%12,1770.4%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,567,981$79,293 -4.8%16,3140.4%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$1,499,795$109,621 -6.8%5,5000.4%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,492,278$48,894 3.4%2,9300.4%Computer and Technology
Blue Bird Corporation stock logo
BLBD
Blue Bird
$1,482,546$15,106 1.0%34,3500.4%Auto/Tires/Trucks
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,440,435$42,426 -2.9%14,0220.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,411,328$2,757 -0.2%5,1200.3%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$1,403,289$2,092 0.1%4,6950.3%Computer and Technology
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,383,699$39,375 2.9%66,9100.3%ETF
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$1,383,433$417,848 43.3%11,4390.3%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data