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

205 positions • $387.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUITIVE SURGICAL INC

Shares:3.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$387.8M)

Merck & Co., Inc.

Shares:17.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.8M)

922042742

Shares:13.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.8M)

ORACLE CORP

Shares:10.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.8M)

CROWN CASTLE INC.

Shares:14.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.8M)

RLI CORP

Shares:18.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.8M)

ServiceNow, Inc.

Shares:1.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.8M)

CASEYS GENERAL STORES INC

Shares:3.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.8M)

Accenture plc

Shares:4.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.8M)

BECTON DICKINSON & CO

Shares:6.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.8M)

Global Water Resources, Inc.

Shares:134.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$387.8M)

TRIMAS CORP

Shares:58.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$387.8M)

46138J825

Shares:65.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$387.8M)

SYSCO CORP

Shares:17.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$387.8M)

SILICON LABORATORIES INC.

Shares:11.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$387.8M)

Brookfield Infrastructure Corp

Shares:35.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$387.8M)

COSTAR GROUP, INC.

Shares:16.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$387.8M)

COSTCO WHOLESALE CORP /NEW

Shares:1.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$387.8M)

46138J791

Shares:64.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$387.8M)

WillScot Holdings Corp

Shares:44.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$387.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.2K	QoQ -31.91% (-1.5K) YoY -33.43% (-1.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$387.8M)	QoQ -35.39% (-$856.8K) YoY -17.38% (-$329.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	17.0K	QoQ +10.90% (+1.7K) YoY +61.95% (+6.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.8M)	QoQ +0.07% (+$1.1K) YoY +10.17% (+$140.6K)
(VTcusip922042742)	13.1K	QoQ +23.34% (+2.5K) YoY +71.97% (+5.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.8M)	QoQ +21.73% (+$270.8K) YoY +80.45% (+$676.0K)
ORACLE CORP(ORCLcusip68389X105)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.8M)	QoQ -16.10% (-$289.8K) YoY NEW(+$1.5M)
CROWN CASTLE INC.(CCIcusip22822V101)	14.4K	QoQ +6.87% (+928) YoY +12.79% (+1.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.8M)	QoQ +22.73% (+$278.7K) YoY +11.08% (+$150.2K)
RLI CORP(RLIcusip749607107)	18.5K	QoQ +100.00% (-9.3K) YoY +83.00% (-8.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.8M)	QoQ -2.52% (-$38.6K) YoY -0.98% (-$14.8K)
ServiceNow, Inc.(NOWcusip81762P102)	1.9K	QoQ +0.21% (-4) YoY -8.30% (-169)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.8M)	QoQ -24.73% (-$488.1K) YoY -4.25% (-$65.9K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	3.4K	QoQ +1.19% (+40) YoY NEW(+3.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.8M)	QoQ +10.85% (+$143.6K) YoY NEW(+$1.5M)
Accenture plc(ACNcusipG1151C101)	4.7K	QoQ +1.38% (-64) YoY -0.19% (-9)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.8M)	QoQ -10.07% (-$163.8K) YoY -10.14% (-$165.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	6.4K	QoQ -1.17% (-76) YoY +93.88% (+3.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.8M)	QoQ -0.22% (-$3.3K) YoY +79.48% (+$646.9K)
Global Water Resources, Inc.(GWRScusip379463102)	134.5K	QoQ +202.26% (+90.0K) YoY +174.17% (+85.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$387.8M)	QoQ +170.98% (+$875.0K) YoY +120.15% (+$756.8K)
TRIMAS CORP(TRScusip896215209)	58.7K	QoQ 0.00% (-0) YoY -9.55% (-6.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$387.8M)	QoQ -4.71% (-$68.1K) YoY -20.71% (-$359.4K)
(cusip46138J825)✕	65.0K	QoQ +15.38% (+8.7K) YoY NEW(+65.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$387.8M)	QoQ +15.55% (+$180.9K) YoY NEW(+$1.3M)
SYSCO CORP(SYYcusip871829107)	17.9K	QoQ -0.47% (-85) YoY NEW(+17.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$387.8M)	QoQ -2.32% (-$31.9K) YoY NEW(+$1.3M)
SILICON LABORATORIES INC.(SLABcusip826919102)	11.6K	QoQ 0.00% (-0) YoY -11.66% (-1.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$387.8M)	QoQ -9.37% (-$134.8K) YoY -30.81% (-$580.0K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	35.6K	QoQ -28.32% (-14.1K) YoY NEW(+35.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$387.8M)	QoQ -35.16% (-$699.0K) YoY NEW(+$1.3M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	16.0K	QoQ +2.16% (+338) YoY -14.55% (-2.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$387.8M)	QoQ +13.06% (+$146.1K) YoY -29.91% (-$539.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$387.8M)	QoQ +3.22% (+$39.1K) YoY NEW(+$1.3M)
(cusip46138J791)✕	64.1K	QoQ +16.02% (+8.9K) YoY NEW(+64.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$387.8M)	QoQ +16.32% (+$175.3K) YoY NEW(+$1.2M)
WillScot Holdings Corp(WSCcusip971378104)	44.5K	QoQ 0.00% (-0) YoY +39.18% (-12.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$387.8M)	QoQ -16.89% (-$251.4K) YoY -16.78% (-$249.5K)