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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Meta Platforms, Inc.
Shares:3.8K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$387.8M)
Blackstone Inc.
Shares:15.5K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$387.8M)
PEPSICO INC
Shares:13.7K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$387.8M)
DOMINION ENERGY, INC
Shares:36.4K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$387.8M)
Walmart Inc.
Shares:22.6K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$387.8M)
Knight-Swift Transportation Holdings Inc.
Shares:44.6K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$387.8M)
AbbVie Inc.
Shares:9.2K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$387.8M)
HEXCEL CORP /DE/
Shares:34.6K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$387.8M)
CHURCH & DWIGHT CO INC /DE/
Shares:17.1K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$387.8M)
MCDONALDS CORP
Shares:5.9K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$387.8M)
Veralto Corp
Shares:18.4K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$387.8M)
Alphabet Inc.
Shares:11.2K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$387.8M)
JACK HENRY & ASSOCIATES INC
Shares:9.5K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$387.8M)
AGREE REALTY CORP
Shares:22.5K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$387.8M)
KINDER MORGAN, INC.
Shares:59.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$387.8M)
TRUPANION, INC.
Shares:45.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$387.8M)
DOW INC.
Shares:47.8K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$387.8M)
US BANCORP \DE\
Shares:39.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$387.8M)
BlackRock, Inc.
Shares:1.7K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$387.8M)
Salesforce, Inc.
Shares:5.9K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$387.8M)