Redmond-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
185 identified20 unidentified

Holdings

205 positions • $387.8M total value
Manager:
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Motorola Solutions, Inc.
Shares:6.4K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$387.8M)
SIMON PROPERTY GROUP INC /DE/
Shares:16.8K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$387.8M)
Verisk Analytics, Inc.
Shares:9.3K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$387.8M)
DANAHER CORP /DE/
Shares:12.9K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$387.8M)
Intercontinental Exchange, Inc.
Shares:15.1K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$387.8M)
Autodesk, Inc.
Shares:9.7K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$387.8M)
Adeia Inc.
Shares:191.6K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$387.8M)
WASTE MANAGEMENT INC
Shares:10.6K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$387.8M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:9.8K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$387.8M)
PAYCHEX INC
Shares:15.3K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$387.8M)
VERIZON COMMUNICATIONS INC
Shares:51.9K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$387.8M)
Global Medical REIT Inc.
Shares:261.7K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$387.8M)
BLACKLINE, INC.
Shares:47.3K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$387.8M)
TYLER TECHNOLOGIES INC
Shares:3.9K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$387.8M)
Morningstar, Inc.
Shares:7.5K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$387.8M)
Cellebrite DI Ltd.
Shares:114.3K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$387.8M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:31.6K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$387.8M)
DIGITAL REALTY TRUST, INC.
Shares:15.4K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$387.8M)
CATERPILLAR INC
Shares:6.7K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$387.8M)
BrightView Holdings, Inc.
Shares:169.2K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$387.8M)