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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FASTENAL CO

FAST|311900104

Shares:57.7K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$387.8M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:69.6K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$387.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.6K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$387.8M)

Apple Inc.

AAPL|037833100

Shares:17.8K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$387.8M)

CARMAX INC

KMX|143130102

Shares:50.8K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$387.8M)

CHEVRON CORP

CVX|166764100

Shares:23.6K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$387.8M)

Energy Recovery, Inc.

ERII|29270J100

Shares:238.5K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$387.8M)

CME GROUP INC.

CME|12572Q105

Shares:14.2K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$387.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:60.7K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$387.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:33.4K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$387.8M)

Mastercard Inc

MA|57636Q104

Shares:6.6K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$387.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:63.1K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$387.8M)

Xylem Inc.

XYL|98419M100

Shares:28.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$387.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$387.8M)

UNILEVER PLC

UL|904767704

Shares:55.6K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$387.8M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:131.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$387.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:10.9K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$387.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$387.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:622

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$387.8M)

46641Q332

Shares:49.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$387.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	57.7K	QoQ +3.04% (+1.7K) YoY +8.63% (+4.6K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$387.8M)	QoQ +11.12% (+$447.9K) YoY +9.20% (+$377.2K)
PAR TECHNOLOGY CORP(PARcusip698884103)	69.6K	QoQ +0.11% (-78) YoY -17.16% (-14.4K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$387.8M)	QoQ -15.49% (-$782.9K) YoY +12.01% (-$458.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	23.6K	QoQ 0.00% (+0) YoY +260.32% (+17.0K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$387.8M)	QoQ +1.65% (+$65.3K) YoY +278.45% (+$3.0M)
Apple Inc.(AAPLcusip037833100)	17.8K	QoQ -0.06% (-12) YoY +108.34% (+9.3K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$387.8M)	QoQ -11.35% (-$507.2K) YoY +169.88% (+$2.5M)
CARMAX INC(KMXcusip143130102)	50.8K	QoQ +0.30% (-152) YoY -10.57% (-6.0K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$387.8M)	QoQ -4.41% (-$182.7K) YoY -20.01% (-$990.3K)
CHEVRON CORP(CVXcusip166764100)	23.6K	QoQ +6.81% (+1.5K) YoY +36.38% (+6.3K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$387.8M)	QoQ +23.37% (+$747.9K) YoY +44.64% (+$1.2M)
Energy Recovery, Inc.(ERIIcusip29270J100)	238.5K	QoQ +0.79% (+1.9K) YoY +40.59% (+68.9K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$387.8M)	QoQ +8.95% (+$311.5K) YoY +41.48% (+$1.1M)
CME GROUP INC.(CMEcusip12572Q105)	14.2K	QoQ +3.46% (+477) YoY NEW(+14.2K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$387.8M)	QoQ +18.19% (+$581.6K) YoY NEW(+$3.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	60.7K	QoQ +1.31% (+785) YoY +32.96% (+15.0K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$387.8M)	QoQ +5.60% (+$198.8K) YoY +64.40% (+$1.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	33.4K	QoQ +9.31% (-2.9K) YoY +117.80% (+18.1K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$387.8M)	QoQ -4.65% (-$179.4K) YoY +61.18% (+$1.4M)
Mastercard Inc(MAcusip57636Q104)	6.6K	QoQ +1.10% (+72) YoY -7.06% (-502)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$387.8M)	QoQ +5.23% (+$180.3K) YoY +5.78% (-$197.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	63.1K	QoQ +1.26% (+787) YoY +415.53% (+50.9K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$387.8M)	QoQ +5.15% (+$170.5K) YoY +8.53% (+$273.4K)
Xylem Inc.(XYLcusip98419M100)	28.7K	QoQ +1.15% (+328) YoY -1.57% (-458)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$387.8M)	QoQ +4.15% (+$136.8K) YoY -9.01% (-$340.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$387.8M)	QoQ +4.37% (+$138.9K) YoY NEW(+$3.3M)
UNILEVER PLC(ULcusip904767704)	55.6K	QoQ +1.39% (+766) YoY +12.64% (+6.2K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$387.8M)	QoQ +6.49% (+$201.9K) YoY +33.64% (+$834.0K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	131.5K	QoQ -1.37% (-1.8K) YoY +0.05% (-73)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$387.8M)	QoQ -36.15% (-$1.7M) YoY -42.64% (-$2.3M)
T-Mobile US, Inc.(TMUScusip872590104)	10.9K	QoQ +1.49% (+160) YoY -3.86% (-438)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$387.8M)	QoQ +22.63% (+$535.9K) YoY +57.08% (-$1.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.5K	QoQ +1.17% (-75) YoY +146.57% (+3.8K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$387.8M)	QoQ -6.99% (-$217.6K) YoY +142.14% (+$1.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	622	QoQ +0.81% (-5) YoY -13.61% (-98)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$387.8M)	QoQ -6.52% (-$200.0K) YoY +9.70% (-$253.4K)
(cusip46641Q332)✕	49.6K	QoQ +1.18% (+579) YoY +10.88% (+4.9K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$387.8M)	QoQ +0.49% (+$14.0K) YoY +9.50% (+$245.9K)