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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Redmond-Asset-Management
Data Enrichment
90% identified185 identified20 unidentified
Holdings
205 positions • $387.8M total value
Manager:
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Page 3 of 11
Shares:16.8K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$387.8M)
Shares:15.1K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$387.8M)
Shares:9.8K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$387.8M)
Shares:31.6K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$387.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.4K | QoQ 0.00% (-0)YoY NEW(+6.4K) | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$387.8M) | YoY NEW(+$2.8M) | |
16.8K | QoQ +2.50% (-410)YoY +6.04% (+955) | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$387.8M) | ||
9.3K | QoQ +0.57% (+53)YoY -0.88% (-83) | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$387.8M) | ||
12.9K | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$387.8M) | |||
15.1K | QoQ -0.63% (-96)YoY NEW(+15.1K) | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$387.8M) | YoY NEW(+$2.6M) | |
Autodesk, Inc.(ADSKcusip052769106) | 9.7K | QoQ -0.18% (-18)YoY -7.55% (-793) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$387.8M) | |
Adeia Inc.(ADEAcusip00676P107) | 191.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$387.8M) | |
10.6K | QoQ -0.31% (-33)YoY NEW(+10.6K) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$387.8M) | YoY NEW(+$2.4M) | |
9.8K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$387.8M) | |||
PAYCHEX INC(PAYXcusip704326107) | 15.3K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$387.8M) | ||
51.9K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$387.8M) | |||
261.7K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$387.8M) | |||
BLACKLINE, INC.(BLcusip09239B109) | 47.3K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$387.8M) | ||
3.9K | QoQ +0.25% (+10)YoY -4.34% (-177) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$387.8M) | ||
7.5K | QoQ 0.00% (-0)YoY -9.68% (-807) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$387.8M) | ||
114.3K | QoQ NEW(+114.3K) YoY NEW(+114.3K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$387.8M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
31.6K | QoQ +0.47% (-148)YoY +1.48% (-464) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$387.8M) | ||
15.4K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$387.8M) | |||
CATERPILLAR INC(CATcusip149123101) | 6.7K | QoQ 0.00% (-0)YoY NEW(+6.7K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$387.8M) | YoY NEW(+$2.2M) |
169.2K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$387.8M) |