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:

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Zoetis Inc.

ZTS|98978V103

Shares:1.2K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$387.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.8K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$387.8M)

Ameresco, Inc.

AMRC|02361E108

Shares:12.8K

Value:$155.2K

% of Portfolio:0.0% ($155.2K/$387.8M)

Rocky Mountain Chocolate Factory, Inc.

RMCF|77467X101

Shares:11.0K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$387.8M)

10778Y112

Shares:75.0K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$387.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$387.8M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$387.8M)	QoQ -1.11% (-$2.3K) YoY NEW(+$200.6K)
Ameresco, Inc.(AMRCcusip02361E108)	12.8K	QoQ 0.00% (-0) YoY -7.18% (-995)	All Managers (Combined)	$155.2K	0.0% ($155.2K/$387.8M)	QoQ -48.55% (-$146.4K) YoY -53.53% (-$178.8K)
Rocky Mountain Chocolate Factory, Inc.(RMCFcusip77467X101)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$387.8M)	QoQ -49.79% (-$13.4K) YoY -66.29% (-$26.5K)
(cusip10778Y112)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$387.8M)	QoQ -57.52% (-$10.4K) YoY -92.15% (-$89.9K)