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

Page 6 of 11

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HEALTHCARE SERVICES GROUP INC

Shares:115.2K

Value:$1.2M

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

MOODYS CORP /DE/

Shares:2.5K

Value:$1.2M

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

46138J783

Shares:58.9K

Value:$1.2M

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

92552R406

Shares:31.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$387.8M)

FRANKLIN ELECTRIC CO INC

Shares:11.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$387.8M)

ELI LILLY & Co

Shares:1.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$387.8M)

Tesla, Inc.

Shares:4.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$387.8M)

Blue Bird Corp

Shares:34.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$387.8M)

ILLINOIS TOOL WORKS INC

Shares:4.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$387.8M)

Fortive Corp

Shares:14.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$387.8M)

ALLSTATE CORP

Shares:5.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$387.8M)

46138J643

Shares:50.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$387.8M)

American Water Works Company, Inc.

Shares:6.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$387.8M)

CrowdStrike Holdings, Inc.

Shares:2.8K

Value:$999.2K

% of Portfolio:0.3% ($999.2K/$387.8M)

464287200

Shares:1.7K

Value:$973.8K

% of Portfolio:0.3% ($973.8K/$387.8M)

SiteOne Landscape Supply, Inc.

Shares:8.0K

Value:$969.6K

% of Portfolio:0.3% ($969.6K/$387.8M)

AMDOCS LTD

Shares:10.4K

Value:$953.1K

% of Portfolio:0.2% ($953.1K/$387.8M)

477839104

Shares:7.7K

Value:$939.4K

% of Portfolio:0.2% ($939.4K/$387.8M)

ICON PLC

Shares:5.2K

Value:$908.2K

% of Portfolio:0.2% ($908.2K/$387.8M)

Eaton Corp plc

Shares:3.3K

Value:$906.3K

% of Portfolio:0.2% ($906.3K/$387.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	115.2K	QoQ -2.97% (-3.5K) YoY -35.93% (-64.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$387.8M)	QoQ -15.79% (-$217.9K) YoY -48.25% (-$1.1M)
MOODYS CORP /DE/(MCOcusip615369105)	2.5K	QoQ +1.96% (+48) YoY -17.16% (-516)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$387.8M)	QoQ +0.31% (+$3.6K) YoY -1.85% (-$21.9K)
(cusip46138J783)✕	58.9K	QoQ +16.31% (+8.3K) YoY NEW(+58.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$387.8M)	QoQ +16.96% (+$167.5K) YoY NEW(+$1.2M)
(cusip92552R406)✕	31.7K	QoQ 0.00% (-0) YoY NEW(+31.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$387.8M)	QoQ -16.74% (-$225.9K) YoY NEW(+$1.1M)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	11.8K	QoQ 0.00% (-0) YoY -7.27% (-929)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$387.8M)	QoQ -3.66% (-$42.2K) YoY -18.50% (-$252.2K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$387.8M)	QoQ +6.98% (+$72.3K) YoY NEW(+$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	4.3K	QoQ +1.32% (-56) YoY -18.66% (-981)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$387.8M)	QoQ -34.97% (-$596.0K) YoY +19.91% (-$184.0K)
Blue Bird Corp(BLBDcusip095306106)	34.0K	QoQ 0.00% (-0) YoY NEW(+34.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$387.8M)	QoQ -16.20% (-$212.8K) YoY NEW(+$1.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.3K	QoQ +1.17% (-50) YoY NEW(+4.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$387.8M)	QoQ -1.03% (-$11.1K) YoY NEW(+$1.1M)
Fortive Corp(FTVcusip34959J108)	14.5K	QoQ +0.98% (-142) YoY +11.88% (-1.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$387.8M)	QoQ -1.46% (-$15.8K) YoY -4.81% (-$53.7K)
ALLSTATE CORP(ALLcusip020002101)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$387.8M)	QoQ +7.40% (+$70.7K) YoY NEW(+$1.0M)
(cusip46138J643)✕	50.2K	QoQ +20.12% (+8.4K) YoY NEW(+50.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$387.8M)	QoQ +21.43% (+$180.3K) YoY NEW(+$1.0M)
American Water Works Company, Inc.(AWKcusip030420103)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$387.8M)	QoQ +18.49% (+$158.3K) YoY NEW(+$1.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.8K	QoQ +0.67% (+19) YoY NEW(+2.8K)	All Managers (Combined)	$999.2K	0.3% ($999.2K/$387.8M)	QoQ +3.74% (+$36.0K) YoY NEW(+$999.2K)
(IVVcusip464287200)	1.7K	QoQ +0.17% (-3) YoY +33.00% (+430)	All Managers (Combined)	$973.8K	0.3% ($973.8K/$387.8M)	QoQ -4.38% (-$44.6K) YoY +42.15% (+$288.7K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	8.0K	QoQ 0.00% (-0) YoY -0.54% (-44)	All Managers (Combined)	$969.6K	0.3% ($969.6K/$387.8M)	QoQ -7.83% (-$82.5K) YoY -30.80% (-$431.7K)
AMDOCS LTD(DOXcusipG02602103)	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$953.1K	0.2% ($953.1K/$387.8M)	QoQ +7.47% (+$66.2K) YoY NEW(+$953.1K)
(cusip477839104)✕	7.7K	QoQ 0.00% (-0) YoY -12.31% (-1.1K)	All Managers (Combined)	$939.4K	0.2% ($939.4K/$387.8M)	QoQ -3.85% (-$37.7K) YoY +2.15% (-$19.8K)
ICON PLC(ICLRcusipG4705A100)	5.2K	QoQ -1.12% (-59) YoY +6.87% (-334)	All Managers (Combined)	$908.2K	0.2% ($908.2K/$387.8M)	QoQ -17.49% (-$192.6K) YoY -44.32% (-$723.2K)
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$906.3K	0.2% ($906.3K/$387.8M)	QoQ -18.09% (-$200.2K) YoY NEW(+$906.3K)