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 4 of 11
Shares:44.6K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$387.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.8K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$387.8M) | ||
Blackstone Inc.(BXcusip09260D107) | 15.5K | QoQ +3.31% (-498)YoY +4.10% (+612) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$387.8M) | |
PEPSICO INC(PEPcusip713448108) | 13.7K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$387.8M) | ||
36.4K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$387.8M) | |||
Walmart Inc.(WMTcusip931142103) | 22.6K | QoQ -0.22% (-50)YoY NEW(+22.6K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$387.8M) | YoY NEW(+$2.0M) |
44.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$387.8M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 9.2K | QoQ +0.82% (+75)YoY NEW(+9.2K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$387.8M) | YoY NEW(+$1.9M) |
HEXCEL CORP /DE/(HXLcusip428291108) | 34.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$387.8M) | |
17.1K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$387.8M) | |||
MCDONALDS CORP(MCDcusip580135101) | 5.9K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$387.8M) | ||
Veralto Corp(VLTOcusip92338C103) | 18.4K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$387.8M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 11.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$387.8M) | |
9.5K | QoQ +0.52% (+50)YoY NEW(+9.5K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$387.8M) | YoY NEW(+$1.7M) | |
22.5K | QoQ 0.00% (+0)YoY NEW(+22.5K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$387.8M) | YoY NEW(+$1.7M) | |
59.0K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$387.8M) | |||
TRUPANION, INC.(TRUPcusip898202106) | 45.1K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$387.8M) | ||
47.8K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$387.8M) | |||
US BANCORP \DE\(USBcusip902973304) | 39.1K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$387.8M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.7K | QoQ +5.04% (-81)YoY NEW(+1.7K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$387.8M) | YoY NEW(+$1.6M) |
Salesforce, Inc.(CRMcusip79466L302) | 5.9K | QoQ +0.30% (-18) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$387.8M) |