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

About Redmond Asset Management, LLC

Investment Activity

Redmond Asset Management, LLC has $387.78 million in total holdings as of March 31, 2025.
Redmond Asset Management, LLC owns shares of 205 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 3.06% of the portfolio was purchased this quarter.
About 3.33% of the portfolio was sold this quarter.
This quarter, Redmond Asset Management, LLC has purchased 203 new stocks and bought additional shares in 82 stocks.
Redmond Asset Management, LLC sold shares of 38 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $9,992,898
Fiserv: $9,744,345
Johnson & Johnson: $9,456,822
Markel Group: $9,233,705
Microsoft: $9,158,014

Largest New Holdings this Quarter

M2197Q107 - Cellebrite DI: $2,221,179 Holding
46641Q654 - JPMorgan Ultra-Short Municipal ETF: $539,010 Holding
46139W858 - Invesco BulletShares 2032 Corporate Bond ETF: $497,659 Holding
46138J429 - Invesco BulletShares 2031 Corporate Bond ETF: $449,324 Holding
46138J577 - Invesco BulletShares 2029 Corporate Bond ETF: $292,663 Holding

Largest Purchases this Quarter

Cellebrite DI: 114,317 shares (about $2.22M)
Global Water Resources: 90,000 shares (about $927.90K)
RLI: 9,262 shares (about $744.02K)
Omnicell: 19,902 shares (about $695.77K)
JPMorgan Ultra-Short Municipal ETF: 10,600 shares (about $539.01K)

Largest Sales this Quarter

PepsiCo: 15,495 shares (about $2.32M)
Kinder Morgan: 66,829 shares (about $1.91M)
Intuitive Surgical: 1,480 shares (about $733.00K)
BROOKFIELD INFRASTRUCTURE CO: 14,070 shares (about $509.19K)
International Business Machines: 1,138 shares (about $282.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$9,992,898	$95,177 ▼	-0.9%	40,737	2.6%	Finance
FI Fiserv	$9,744,345	$24,512 ▼	-0.3%	44,126	2.5%	Business Services
JNJ Johnson & Johnson	$9,456,822	$5,639 ▲	0.1%	57,024	2.4%	Medical
MKL Markel Group	$9,233,705	$26,174 ▼	-0.3%	4,939	2.4%	Multi-Sector Conglomerates
MSFT Microsoft	$9,158,014	$14,640 ▲	0.2%	24,396	2.4%	Computer and Technology
V Visa	$9,049,929	$5,958 ▲	0.1%	25,823	2.3%	Business Services
BRK.B Berkshire Hathaway	$8,439,263	$10,652 ▼	-0.1%	15,846	2.2%	Finance
XPO XPO	$8,388,551	$38,621 ▲	0.5%	77,975	2.2%	Transportation
WSO Watsco	$8,292,638	$22,366 ▲	0.3%	16,314	2.1%	Construction
CCOI Cogent Communications	$7,949,218	$145,918 ▲	1.9%	129,656	2.0%	Computer and Technology
SCHW Charles Schwab	$7,671,988	$64,268 ▼	-0.8%	98,007	2.0%	Finance
NSC Norfolk Southern	$6,491,348	$1,895 ▲	0.0%	27,407	1.7%	Transportation
GOOGL Alphabet	$5,897,506	$31,547 ▲	0.5%	38,137	1.5%	Computer and Technology
ECL Ecolab	$5,696,392	$14,451 ▲	0.3%	22,469	1.5%	Basic Materials
PODD Insulet	$5,637,186	$77,207 ▼	-1.4%	21,466	1.5%	Medical
CPRT Copart	$5,519,506	$68,530 ▲	1.3%	97,535	1.4%	Business Services
AMZN Amazon.com	$5,078,039	$16,172 ▼	-0.3%	26,690	1.3%	Retail/Wholesale
OMCL Omnicell	$4,933,241	$695,774 ▲	16.4%	141,111	1.3%	Medical
INTU Intuit	$4,817,980	$41,751 ▲	0.9%	7,847	1.2%	Computer and Technology
TXN Texas Instruments	$4,599,492	$337,661 ▲	7.9%	25,595	1.2%	Computer and Technology
FAST Fastenal	$4,473,658	$132,146 ▲	3.0%	57,687	1.2%	Retail/Wholesale
PAR PAR Technology	$4,269,387	$4,785 ▲	0.1%	69,602	1.1%	Business Services
PG Procter & Gamble	$4,016,697		0.0%	23,569	1.0%	Consumer Staples
AAPL Apple	$3,959,261	$2,666 ▼	-0.1%	17,824	1.0%	Computer and Technology
KMX CarMax	$3,958,570	$11,844 ▲	0.3%	50,803	1.0%	Retail/Wholesale
CVX Chevron	$3,948,156	$251,935 ▲	6.8%	23,601	1.0%	Energy
ERII Energy Recovery	$3,790,416	$29,889 ▲	0.8%	238,541	1.0%	Industrials
CME CME Group	$3,778,260	$126,543 ▲	3.5%	14,242	1.0%	Finance
CSCO Cisco Systems	$3,743,482	$48,443 ▲	1.3%	60,662	1.0%	Computer and Technology
UPS United Parcel Service	$3,679,043	$313,580 ▲	9.3%	33,449	0.9%	Transportation
MA Mastercard	$3,620,881	$39,465 ▲	1.1%	6,606	0.9%	Business Services
TSCO Tractor Supply	$3,476,590	$43,364 ▲	1.3%	63,096	0.9%	Retail/Wholesale
XYL Xylem	$3,429,936	$39,183 ▲	1.2%	28,712	0.9%	Business Services
ADP Automatic Data Processing	$3,315,917		0.0%	10,853	0.9%	Business Services
UL Unilever	$3,312,445	$45,615 ▲	1.4%	55,625	0.9%	Consumer Staples
NSSC Napco Security Technologies	$3,028,051	$42,357 ▼	-1.4%	131,540	0.8%	Industrials
TMUS T-Mobile US	$2,903,938	$42,674 ▲	1.5%	10,888	0.7%	Computer and Technology
LMT Lockheed Martin	$2,892,608	$33,505 ▲	1.2%	6,475	0.7%	Aerospace
BKNG Booking	$2,865,498	$23,035 ▲	0.8%	622	0.7%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$2,833,025	$33,084 ▲	1.2%	49,580	0.7%	ETF
MSI Motorola Solutions	$2,811,178		0.0%	6,421	0.7%	Computer and Technology
SPG Simon Property Group	$2,783,490	$68,093 ▲	2.5%	16,760	0.7%	Finance
VRSK Verisk Analytics	$2,758,259	$15,773 ▲	0.6%	9,268	0.7%	Business Services
DHR Danaher	$2,645,935	$34,850 ▲	1.3%	12,907	0.7%	Medical
ICE Intercontinental Exchange	$2,602,508	$16,560 ▼	-0.6%	15,087	0.7%	Finance
ADSK Autodesk	$2,542,078	$4,712 ▼	-0.2%	9,710	0.7%	Computer and Technology
ADEA Adeia	$2,533,256		0.0%	191,623	0.7%	Business Services
WM Waste Management	$2,445,440	$7,640 ▼	-0.3%	10,563	0.6%	Business Services
IBM International Business Machines	$2,435,705	$282,984 ▼	-10.4%	9,795	0.6%	Computer and Technology
PAYX Paychex	$2,363,376	$188,064 ▲	8.6%	15,319	0.6%	Business Services
VZ Verizon Communications	$2,355,330	$115,533 ▲	5.2%	51,925	0.6%	Computer and Technology
GMRE Global Medical REIT	$2,289,987	$159,827 ▲	7.5%	261,713	0.6%	Finance
BL BlackLine	$2,288,474	$88,076 ▼	-3.7%	47,263	0.6%	Computer and Technology
TYL Tyler Technologies	$2,266,840	$5,814 ▲	0.3%	3,899	0.6%	Computer and Technology
MORN Morningstar	$2,257,421		0.0%	7,528	0.6%	Business Services
CLBT Cellebrite DI	$2,221,179	$2,221,179 ▲	New Holding	114,317	0.6%	Business Services
CP Canadian Pacific Kansas City	$2,219,830	$10,391 ▲	0.5%	31,617	0.6%	Transportation
DLR Digital Realty Trust	$2,211,637	$28,084 ▲	1.3%	15,435	0.6%	Finance
CAT Caterpillar	$2,196,798		0.0%	6,661	0.6%	Industrials
BV BrightView	$2,172,772	$1,926 ▲	0.1%	169,219	0.6%	Business Services
META Meta Platforms	$2,167,690		0.0%	3,761	0.6%	Computer and Technology
BX Blackstone	$2,167,149	$69,610 ▲	3.3%	15,504	0.6%	Finance
PEP PepsiCo	$2,054,358	$2,323,354 ▼	-53.1%	13,701	0.5%	Consumer Staples
D Dominion Energy	$2,040,500	$897 ▼	0.0%	36,392	0.5%	Utilities
WMT Walmart	$1,985,459	$4,390 ▼	-0.2%	22,616	0.5%	Retail/Wholesale
KNX Knight-Swift Transportation	$1,937,871		0.0%	44,559	0.5%	Transportation
ABBV AbbVie	$1,929,051	$15,714 ▲	0.8%	9,207	0.5%	Medical
HXL Hexcel	$1,892,889		0.0%	34,567	0.5%	Aerospace
CHD Church & Dwight	$1,886,881	$5,505 ▼	-0.3%	17,139	0.5%	Consumer Staples
MCD McDonald's	$1,838,410	$4,686 ▼	-0.3%	5,885	0.5%	Retail/Wholesale
VERALTO CORP	$1,792,008	$43,950 ▲	2.5%	18,389	0.5%	COM SHS
GOOG Alphabet	$1,743,371		0.0%	11,159	0.4%	Computer and Technology
JKHY Jack Henry & Associates	$1,733,787	$9,130 ▲	0.5%	9,495	0.4%	Computer and Technology
ADC Agree Realty	$1,733,610		0.0%	22,459	0.4%	Finance
KMI Kinder Morgan	$1,681,878	$1,906,638 ▼	-53.1%	58,951	0.4%	Energy
TRUP Trupanion	$1,679,535	$3,988 ▲	0.2%	45,064	0.4%	Finance
DOW DOW	$1,668,566	$108,111 ▲	6.9%	47,783	0.4%	Basic Materials
USB U.S. Bancorp	$1,651,266	$79,542 ▲	5.1%	39,111	0.4%	Finance
BLACKROCK INC	$1,595,042	$76,676 ▲	5.0%	1,685	0.4%	COM
CRM Salesforce	$1,583,861	$4,830 ▲	0.3%	5,902	0.4%	Computer and Technology
ISRG Intuitive Surgical	$1,564,063	$733,000 ▼	-31.9%	3,158	0.4%	Medical
MRK Merck & Co., Inc.	$1,522,185	$149,723 ▲	10.9%	16,958	0.4%	Medical
VT Vanguard Total World Stock ETF	$1,516,278	$286,976 ▲	23.3%	13,077	0.4%	ETF
ORCL Oracle	$1,510,367		0.0%	10,803	0.4%	Computer and Technology
CCI Crown Castle	$1,504,591	$96,727 ▲	6.9%	14,435	0.4%	Finance
RLI RLI	$1,488,033	$744,017 ▲	100.0%	18,524	0.4%	Finance
NOW ServiceNow	$1,484,801	$3,185 ▲	0.2%	1,865	0.4%	Computer and Technology
CASY Casey's General Stores	$1,466,621	$17,362 ▲	1.2%	3,379	0.4%	Retail/Wholesale
ACN Accenture	$1,462,844	$19,971 ▲	1.4%	4,688	0.4%	Computer and Technology
BDX Becton, Dickinson and Company	$1,460,698	$17,408 ▼	-1.2%	6,377	0.4%	Medical
GWRS Global Water Resources	$1,386,654	$927,900 ▲	202.3%	134,496	0.4%	Utilities
TRS TriMas	$1,375,411		0.0%	58,703	0.4%	Industrials
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,344,324	$179,254 ▲	15.4%	65,006	0.3%	ETF
SYY Sysco	$1,342,766	$6,378 ▼	-0.5%	17,894	0.3%	Consumer Staples
SLAB Silicon Laboratories	$1,302,435		0.0%	11,570	0.3%	Computer and Technology
BROOKFIELD INFRASTRUCTURE CO	$1,288,690	$509,193 ▼	-28.3%	35,609	0.3%	COM SUB VTG A
CSGP CoStar Group	$1,263,956	$26,780 ▲	2.2%	15,953	0.3%	Computer and Technology
COST Costco Wholesale	$1,253,159		0.0%	1,325	0.3%	Retail/Wholesale
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,249,058	$172,515 ▲	16.0%	64,120	0.3%	ETF
WSC WillScot Mobile Mini	$1,236,850		0.0%	44,491	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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

About Redmond Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Redmond Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedmond Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools