RA

Redmond Asset Management, LLC

13F
Redmond Asset Management, LLC
Last update 2025-05-13 205 Stocks (8 new)
Value $388.00 Mil Turnover 3 %
Countries:
Top Holdings: JPM(2.58%)FI(2.51%)JNJ(2.44%)MKL(2.38%)MSFT(2.36%)
Summary Stock Picks Current Portfolio
Redmond Asset Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
40,737
9,992.9
-0.94%
2.580
-0.02%
0.000
+4.78%
+10.52%
727,983.8
Banks
FI 		Fiserv Inc
44,126
9,744.4
-0.25%
2.510
-0.01%
0.010
-26.81%
-19.49%
91,692.3
Software
JNJ 		Johnson & Johnson
57,024
9,456.8
+0.06%
2.440
0%
0.000
-6.14%
+8.02%
369,717.2
Drug Manufacturers
MKL 		Markel Group Inc
4,939
9,233.7
-0.28%
2.380
-0.01%
0.040
+1.61%
+12.22%
24,571.6
Insurance
MSFT 		Microsoft Corp
24,396
9,158.0
+0.16%
2.360
0%
0.000
+16.84%
+11.38%
3,476,052.1
Software
V 		Visa Inc
25,823
9,049.9
+0.07%
2.330
0%
0.000
+4.17%
+16.44%
702,611.7
Credit Services
BRK.B 		Berkshire Hathaway Inc
15,846
8,439.3
-0.13%
2.180
0%
0.000
-1.96%
+7.82%
1,055,089.4
Insurance
XPO 		XPO Inc
77,975
8,388.5
+0.46%
2.160
+0.01%
0.070
+3.50%
-11.04%
13,744.5
Transportation
WSO 		Watsco Inc
16,314
8,292.6
+0.27%
2.140
+0.01%
0.040
-11.30%
-5.59%
17,947.4
Industrial Distribution
CCOI 		Cogent Communications Holdings Inc
129,656
7,949.2
+1.87%
2.050
+0.04%
0.260
-29.93%
-36.19%
2,339.1
Telecommunication Services

Redmond Asset Management, LLC's Historical Top Holdings Breakdowns

Redmond Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COHR 		Coherent Corp2025-03-31Sold Out
-0.65%
●
62.4 ($82.86) 107.96
$79.65
-3.87%
Sold Out
0
-27,364
AZEK 		The AZEK Co Inc2025-03-31Sold Out
-0.62%
●
39.61 ($47.36) 52
$53.69
13.37%
Sold Out
0
-51,958
PEP 		PepsiCo Inc2025-03-31Reduce
-0.59%
●
142.64 ($148.84) 156.42
$131.11
-11.91%
Reduce -53.07%
13,701
-15,495
CLBT 		Cellebrite DI Ltd2025-03-31New Buy
+0.57%
●
16.78 ($21.05) 26
$16.84
-20.00%
New holding
114,317
114,317
KMI 		Kinder Morgan Inc2025-03-31Reduce
-0.46%
●
26.1 ($27.69) 31.22
$28.24
1.99%
Reduce -53.13%
58,951
-66,829
GWRS 		Global Water Resources Inc2025-03-31Add
+0.24%
●
10.08 ($11.36) 12.2
$10.09
-11.18%
Add 202.27%
134,496
90,000
ISRG 		Intuitive Surgical Inc2025-03-31Reduce
-0.19%
●
476.78 ($553.02) 610.45
$558.06
0.91%
Reduce -31.91%
3,158
-1,480
OMCL 		Omnicell Inc2025-03-31Add
+0.18%
●
32.28 ($39.65) 45.32
$30.87
-22.14%
Add 16.42%
141,111
19,902
BIPC 		Brookfield Infrastructure Corp2025-03-31Reduce
-0.14%
●
34.22 ($39.36) 42.8
$40.93
3.99%
Reduce -28.32%
35,609
-14,070
JMST 		JPMorgan Ultra-Short Municipal Income ETF2025-03-31New Buy
+0.14%
●
50.72 ($50.82) 50.92
$50.77
-0.10%
New holding
10,600
10,600

Redmond Asset Management, LLC Total Holding History ($B)

To

Redmond Asset Management, LLC's Asset Allocation

To

Redmond Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Redmond Asset Management, LLC's Hypothetical Growth since 2025-03-31

Redmond Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Redmond Asset Management, LLC's Holdings Heat Map

Size field:

Redmond Asset Management, LLC's Holdings Bubble Chart

Redmond Asset Management, LLC News

  • 1

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