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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NOVO NORDISK A S

NVO|670100205

Shares:4.0K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$387.8M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.3K

Value:$278.2K

% of Portfolio:0.1% ($278.2K/$387.8M)

NISOURCE INC.

NI|65473P105

Shares:6.7K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$387.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.4K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$387.8M)

922908538

VOT|922908538

Shares:1.1K

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$387.8M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:17.9K

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$387.8M)

46138J460

Shares:15.2K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$387.8M)

922908744

VTV|922908744

Shares:1.5K

Value:$251.7K

% of Portfolio:0.1% ($251.7K/$387.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$387.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.3K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$387.8M)

LINDE PLC

LIN|G54950103

Shares:516

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$387.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.9K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$387.8M)

IDACORP INC

IDA|451107106

Shares:2.0K

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$387.8M)

LiveOne, Inc.

LVO|53814X102

Shares:337.1K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$387.8M)

922042858

VWO|922042858

Shares:5.2K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$387.8M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:12.3K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$387.8M)

APTARGROUP, INC.

ATR|038336103

Shares:1.5K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$387.8M)

922908512

VOE|922908512

Shares:1.3K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$387.8M)

HOME DEPOT, INC.

HD|437076102

Shares:583

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$387.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:390

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$387.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	4.0K	QoQ 0.00% (-0) YoY +0.34% (-14)	All Managers (Combined)	$280.5K	0.1% ($280.5K/$387.8M)	QoQ -19.27% (-$67.0K) YoY -45.73% (-$236.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$278.2K	0.1% ($278.2K/$387.8M)	QoQ -9.52% (-$29.3K) YoY NEW(+$278.2K)
NISOURCE INC.(NIcusip65473P105)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$387.8M)	QoQ +9.05% (+$22.2K) YoY NEW(+$267.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$387.8M)	QoQ -8.45% (-$23.9K) YoY -24.53% (-$84.0K)
(VOTcusip922908538)	1.1K	QoQ +14.25% (+131) YoY NEW(+1.1K)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$387.8M)	QoQ +10.15% (+$23.7K) YoY NEW(+$256.9K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	17.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$387.8M)	QoQ -9.87% (-$27.9K) YoY -6.13% (-$16.6K)
(cusip46138J460)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$387.8M)	QoQ NEW(+$252.8K) YoY NEW(+$252.8K)
(VTVcusip922908744)	1.5K	QoQ -0.68% (-10) YoY NEW(+1.5K)	All Managers (Combined)	$251.7K	0.1% ($251.7K/$387.8M)	QoQ +1.33% (-$3.3K) YoY NEW(+$251.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ 0.00% (-0) YoY +4.62% (+100)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$387.8M)	QoQ -11.53% (-$32.3K) YoY +1.14% (+$2.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$387.8M)	QoQ -7.54% (-$19.9K) YoY NEW(+$244.6K)
LINDE PLC(LINcusipG54950103)	516	QoQ 0.00% (+0) YoY NEW(+516)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$387.8M)	QoQ +11.21% (+$24.2K) YoY NEW(+$240.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.9K	QoQ -2.48% (-100) YoY NEW(+3.9K)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$387.8M)	QoQ +5.15% (-$11.8K) YoY NEW(+$239.7K)
IDACORP INC(IDAcusip451107106)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$387.8M)	QoQ +6.35% (+$14.2K) YoY NEW(+$237.2K)
LiveOne, Inc.(LVOcusip53814X102)	337.1K	QoQ 0.00% (-0) YoY -10.69% (-40.4K)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$387.8M)	QoQ -52.44% (-$259.9K) YoY -67.98% (-$500.3K)
(VWOcusip922042858)	5.2K	QoQ +0.03% (+2) YoY NEW(+5.2K)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$387.8M)	QoQ +2.80% (+$6.4K) YoY NEW(+$233.3K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	12.3K	QoQ -19.58% (-3.0K) YoY NEW(+12.3K)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$387.8M)	QoQ -40.74% (-$159.8K) YoY NEW(+$232.4K)
APTARGROUP, INC.(ATRcusip038336103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$387.8M)	QoQ -5.55% (-$13.0K) YoY +3.12% (+$6.7K)
(VOEcusip922908512)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$387.8M)	QoQ -0.76% (-$1.6K) YoY NEW(+$215.3K)
HOME DEPOT, INC.(HDcusip437076102)	583	QoQ 0.00% (-0) YoY NEW(+583)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$387.8M)	QoQ -5.78% (-$13.1K) YoY NEW(+$213.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	390	QoQ NEW(+390) YoY NEW(+390)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$387.8M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)