Redmond-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NVR",
  "MGEE",
  "MORN",
  "AWR",
  "ATR",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "RVT",
  "ALL",
  "GOOGL",
  "AXP",
  "AMRC",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "ARCC",
  "FELE",
  null,
  "BLBD",
  "CCI",
  "NSSC",
  "OMCL",
  "D",
  "BV",
  "ADEA",
  "GD",
  "HD",
  "CLBT",
  "MCD",
  "INTU",
  "UNP",
  "ARTNA",
  "ISRG",
  "HCSG",
  "ITW",
  null,
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "LVO",
  null,
  "RMCF",
  null,
  null,
  null,
  null,
  "VGZ",
  "KMI",
  "LIN",
  null,
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "TMUS",
  null,
  "FIS",
  "FTV",
  "HXL",
  "NI",
  "HRL",
  "ICLR",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PPG",
  "NOW",
  "SPG",
  "ROP",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TYL",
  "UL",
  "UPS",
  "LEGH",
  "VOE",
  "SITE",
  "SCHW",
  "VWO",
  "TOWN",
  "TRS",
  "TSCO",
  "GMRE",
  "GWRS",
  "VRSK",
  "RLI",
  "MSA",
  "ATO",
  "ALGN",
  "ADSK",
  "WTS",
  "AFL",
  "APH",
  "FI",
  "WSO",
  "WEC",
  "WM",
  "NCLH",
  "ERII",
  "BIPC",
  "NVO",
  "AMZN",
  "MSI",
  "CLF",
  "DOX",
  null,
  "USB",
  "VEA",
  "VOT",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WSC",
  null,
  null,
  "XPEL",
  "XPO",
  "XYL",
  "ADC",
  "PAR",
  null,
  "LEA",
  "KNX",
  "JKHY",
  "NSC",
  null,
  "MKL",
  "TRUP",
  "CRM",
  "SLAB",
  "SYY",
  "MCK",
  "GWW",
  "ADP",
  "BK",
  "BRK-B",
  "BDX",
  "BTBT",
  "BL",
  "BMY",
  "BR",
  "CASY",
  "CVX",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CCOI",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DLR",
  "J",
  "MCO",
  "NEE",
  "NKE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 205
Total Value: 387784783
Accession Number: 0001567890-25-000005
Form Type: 13F-HR
CIK: redmond-asset-management
Manager Name: Redmond-Asset-Management

Data Enrichment

90% identified

185 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $387.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:40.7K

Value:$10.0M

% of Portfolio:2.6% ($10.0M/$387.8M)

FISERV INC

FI|337738108

Shares:44.1K

Value:$9.7M

% of Portfolio:2.5% ($9.7M/$387.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:57.0K

Value:$9.5M

% of Portfolio:2.4% ($9.5M/$387.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:4.9K

Value:$9.2M

% of Portfolio:2.4% ($9.2M/$387.8M)

MICROSOFT CORP

MSFT|594918104

Shares:24.4K

Value:$9.2M

% of Portfolio:2.4% ($9.2M/$387.8M)

VISA INC.

V|92826C839

Shares:25.8K

Value:$9.0M

% of Portfolio:2.3% ($9.0M/$387.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.8K

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$387.8M)

XPO, Inc.

XPO|983793100

Shares:78.0K

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$387.8M)

WATSCO INC

WSO|942622200

Shares:16.3K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$387.8M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:129.7K

Value:$7.9M

% of Portfolio:2.0% ($7.9M/$387.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:98.0K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$387.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:27.4K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$387.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.1K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$387.8M)

ECOLAB INC.

ECL|278865100

Shares:22.5K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$387.8M)

INSULET CORP

PODD|45784P101

Shares:21.5K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$387.8M)

COPART INC

CPRT|217204106

Shares:97.5K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$387.8M)

AMAZON COM INC

AMZN|023135106

Shares:26.7K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$387.8M)

OMNICELL, INC.

OMCL|68213N109

Shares:141.1K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$387.8M)

INTUIT INC.

INTU|461202103

Shares:7.8K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$387.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25.6K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$387.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	40.7K	QoQ -0.94% (-388) YoY -12.78% (-6.0K)	All Managers (Combined)	$10.0M	2.6% ($10.0M/$387.8M)	QoQ +1.36% (-$134.8K) YoY +6.81% (-$637.2K)
FISERV INC(FIcusip337738108)	44.1K	QoQ -0.25% (-111) YoY -9.56% (-4.7K)	All Managers (Combined)	$9.7M	2.5% ($9.7M/$387.8M)	QoQ +7.23% (-$657.2K) YoY +24.96% (-$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	57.0K	QoQ +0.05% (+34) YoY +68.93% (+23.3K)	All Managers (Combined)	$9.5M	2.4% ($9.5M/$387.8M)	QoQ +14.74% (+$1.2M) YoY +77.10% (+$4.1M)
MARKEL GROUP INC.(MKLcusip570535104)	4.9K	QoQ -0.28% (-14) YoY -11.50% (-642)	All Managers (Combined)	$9.2M	2.4% ($9.2M/$387.8M)	QoQ +7.99% (-$684.0K) YoY +8.74% (-$742.6K)
MICROSOFT CORP(MSFTcusip594918104)	24.4K	QoQ +0.16% (-39) YoY +114.37% (+13.0K)	All Managers (Combined)	$9.2M	2.4% ($9.2M/$387.8M)	QoQ -10.79% (-$1.1M) YoY +91.27% (+$4.4M)
VISA INC.(Vcusip92826C839)	25.8K	QoQ +0.06% (+17) YoY +38.02% (+7.1K)	All Managers (Combined)	$9.0M	2.3% ($9.0M/$387.8M)	QoQ +10.96% (+$894.2K) YoY +73.32% (+$3.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.8K	QoQ -0.12% (-20) YoY -7.32% (-1.3K)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$387.8M)	QoQ +17.34% (-$1.2M) YoY +17.36% (-$1.2M)
XPO, Inc.(XPOcusip983793100)	78.0K	QoQ +0.46% (-359) YoY -21.44% (-21.3K)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$387.8M)	QoQ -17.59% (-$1.8M) YoY -30.74% (-$3.7M)
WATSCO INC(WSOcusip942622200)	16.3K	QoQ +0.27% (+44) YoY -2.56% (-429)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$387.8M)	QoQ +7.55% (+$582.2K) YoY +14.65% (-$1.1M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	129.7K	QoQ +1.86% (-2.4K) YoY -0.06% (-85)	All Managers (Combined)	$7.9M	2.0% ($7.9M/$387.8M)	QoQ -18.96% (-$1.9M) YoY -6.21% (-$526.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	98.0K	QoQ -0.83% (-821) YoY -11.27% (-12.5K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$387.8M)	QoQ +4.89% (-$357.7K) YoY -3.98% (-$318.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	27.4K	QoQ +0.02% (+8) YoY +1693.65% (+25.9K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$387.8M)	QoQ +0.94% (+$60.8K) YoY +1566.83% (+$6.1M)
Alphabet Inc.(GOOGLcusip02079K305)	38.1K	QoQ +0.53% (-204) YoY -8.00% (-3.3K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$387.8M)	QoQ -17.87% (-$1.3M) YoY -5.74% (-$359.3K)
ECOLAB INC.(ECLcusip278865100)	22.5K	QoQ +0.25% (+57) YoY +67.29% (+9.0K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$387.8M)	QoQ +8.46% (+$444.8K) YoY +83.67% (+$2.6M)
INSULET CORP(PODDcusip45784P101)	21.5K	QoQ -1.35% (-294) YoY +72.90% (+9.1K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$387.8M)	QoQ -0.76% (-$43.7K) YoY +164.91% (+$3.5M)
COPART INC(CPRTcusip217204106)	97.5K	QoQ +1.25% (-1.2K) YoY -6.31% (-6.6K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$387.8M)	QoQ -0.15% (-$8.5K) YoY -8.47% (-$510.8K)
AMAZON COM INC(AMZNcusip023135106)	26.7K	QoQ -0.31% (-85) YoY -6.16% (-1.8K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$387.8M)	QoQ -13.55% (-$796.1K) YoY -1.03% (-$52.9K)
OMNICELL, INC.(OMCLcusip68213N109)	141.1K	QoQ +16.41% (-19.9K) YoY +685.34% (+123.1K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$387.8M)	QoQ -8.57% (-$463.0K) YoY +839.29% (+$4.4M)
INTUIT INC.(INTUcusip461202103)	7.8K	QoQ +0.87% (-68) YoY -18.70% (-1.8K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$387.8M)	QoQ -1.45% (-$71.1K) YoY -23.20% (-$1.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	25.6K	QoQ +7.92% (+1.9K) YoY +0.23% (+60)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$387.8M)	QoQ +3.42% (+$152.4K) YoY +3.39% (+$151.0K)