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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 11

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Legacy Housing Corp

LEGH|52472M101

Shares:35.5K

Value:$896.2K

% of Portfolio:0.2% ($896.2K/$387.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.5K

Value:$889.4K

% of Portfolio:0.2% ($889.4K/$387.8M)

AFLAC INC

AFL|001055102

Shares:7.8K

Value:$869.7K

% of Portfolio:0.2% ($869.7K/$387.8M)

Broadcom Inc.

AVGO|11135F101

Shares:5.1K

Value:$858.9K

% of Portfolio:0.2% ($858.9K/$387.8M)

XPEL, Inc.

XPEL|98379L100

Shares:29.0K

Value:$851.7K

% of Portfolio:0.2% ($851.7K/$387.8M)

COCA COLA CO

KO|191216100

Shares:11.8K

Value:$844.1K

% of Portfolio:0.2% ($844.1K/$387.8M)

DEERE & CO

DE|244199105

Shares:1.8K

Value:$839.7K

% of Portfolio:0.2% ($839.7K/$387.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.1K

Value:$809.7K

% of Portfolio:0.2% ($809.7K/$387.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:9.6K

Value:$804.7K

% of Portfolio:0.2% ($804.7K/$387.8M)

MCCORMICK & CO INC

MKC|579780206

Shares:9.7K

Value:$796.8K

% of Portfolio:0.2% ($796.8K/$387.8M)

VISTA GOLD CORP

VGZ|927926303

Shares:925.1K

Value:$766.0K

% of Portfolio:0.2% ($766.0K/$387.8M)

NVR INC

NVR|62944T105

Shares:101

Value:$731.7K

% of Portfolio:0.2% ($731.7K/$387.8M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$694.8K

% of Portfolio:0.2% ($694.8K/$387.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.3K

Value:$663.6K

% of Portfolio:0.2% ($663.6K/$387.8M)

921943858

VEA|921943858

Shares:12.7K

Value:$645.0K

% of Portfolio:0.2% ($645.0K/$387.8M)

69374H436

Shares:17.1K

Value:$624.4K

% of Portfolio:0.2% ($624.4K/$387.8M)

97717W505

Shares:11.6K

Value:$576.6K

% of Portfolio:0.1% ($576.6K/$387.8M)

MCKESSON CORP

MCK|58155Q103

Shares:854

Value:$574.7K

% of Portfolio:0.1% ($574.7K/$387.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:970

Value:$571.9K

% of Portfolio:0.1% ($571.9K/$387.8M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:2.8K

Value:$562.8K

% of Portfolio:0.1% ($562.8K/$387.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Legacy Housing Corp(LEGHcusip52472M101)	35.5K	QoQ 0.00% (+0) YoY -62.46% (-59.1K)	All Managers (Combined)	$896.2K	0.2% ($896.2K/$387.8M)	QoQ +2.18% (+$19.2K) YoY -56.01% (-$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	7.5K	QoQ 0.00% (+0) YoY +9.10% (+624)	All Managers (Combined)	$889.4K	0.2% ($889.4K/$387.8M)	QoQ +10.56% (+$85.0K) YoY +11.62% (+$92.6K)
AFLAC INC(AFLcusip001055102)	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$869.7K	0.2% ($869.7K/$387.8M)	QoQ +7.49% (+$60.6K) YoY NEW(+$869.7K)
Broadcom Inc.(AVGOcusip11135F101)	5.1K	QoQ -4.82% (-260) YoY +266.69% (-3.7K)	All Managers (Combined)	$858.9K	0.2% ($858.9K/$387.8M)	QoQ -31.26% (-$390.7K) YoY -53.69% (-$995.9K)
XPEL, Inc.(XPELcusip98379L100)	29.0K	QoQ 0.00% (-0) YoY -11.77% (-3.9K)	All Managers (Combined)	$851.7K	0.2% ($851.7K/$387.8M)	QoQ -26.43% (-$306.1K) YoY -52.01% (-$923.3K)
COCA COLA CO(KOcusip191216100)	11.8K	QoQ -1.57% (-188) YoY +154.11% (+7.1K)	All Managers (Combined)	$844.1K	0.2% ($844.1K/$387.8M)	QoQ +13.22% (-$98.6K) YoY +197.46% (+$560.4K)
DEERE & CO(DEcusip244199105)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$839.7K	0.2% ($839.7K/$387.8M)	QoQ +10.77% (+$81.7K) YoY NEW(+$839.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$809.7K	0.2% ($809.7K/$387.8M)	QoQ +17.27% (+$119.3K) YoY NEW(+$809.7K)
Bank of New York Mellon Corp(BKcusip064058100)	9.6K	QoQ -0.90% (-88) YoY NEW(+9.6K)	All Managers (Combined)	$804.7K	0.2% ($804.7K/$387.8M)	QoQ +8.17% (-$60.8K) YoY NEW(+$804.7K)
MCCORMICK & CO INC(MKCcusip579780206)	9.7K	QoQ -0.16% (-16) YoY NEW(+9.7K)	All Managers (Combined)	$796.8K	0.2% ($796.8K/$387.8M)	QoQ +7.78% (-$57.5K) YoY NEW(+$796.8K)
VISTA GOLD CORP(VGZcusip927926303)	925.1K	QoQ -0.05% (-500) YoY -11.57% (-121.0K)	All Managers (Combined)	$766.0K	0.2% ($766.0K/$387.8M)	QoQ +48.30% (-$249.5K) YoY +29.66% (-$175.2K)
NVR INC(NVRcusip62944T105)	101	QoQ +1.00% (-1) YoY -20.47% (-26)	All Managers (Combined)	$731.7K	0.2% ($731.7K/$387.8M)	QoQ -10.54% (-$86.2K) YoY -28.87% (-$297.0K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$694.8K	0.2% ($694.8K/$387.8M)	QoQ +19.53% (+$113.5K) YoY NEW(+$694.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$663.6K	0.2% ($663.6K/$387.8M)	QoQ +1.68% (+$11.0K) YoY NEW(+$663.6K)
(VEAcusip921943858)	12.7K	QoQ +21.44% (+2.2K) YoY +26.24% (+2.6K)	All Managers (Combined)	$645.0K	0.2% ($645.0K/$387.8M)	QoQ +29.09% (+$145.3K) YoY +27.90% (+$140.7K)
(cusip69374H436)✕	17.1K	QoQ +6.94% (+1.1K) YoY NEW(+17.1K)	All Managers (Combined)	$624.4K	0.2% ($624.4K/$387.8M)	QoQ +1.74% (+$10.7K) YoY NEW(+$624.4K)
(cusip97717W505)✕	11.6K	QoQ +2.59% (-294) YoY +16.23% (+1.6K)	All Managers (Combined)	$576.6K	0.1% ($576.6K/$387.8M)	QoQ -0.32% (-$1.9K) YoY +18.01% (+$88.0K)
MCKESSON CORP(MCKcusip58155Q103)	854	QoQ +3.64% (+30) YoY NEW(+854)	All Managers (Combined)	$574.7K	0.1% ($574.7K/$387.8M)	QoQ +22.38% (+$105.1K) YoY NEW(+$574.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	970	QoQ 0.00% (+0) YoY NEW(+970)	All Managers (Combined)	$571.9K	0.1% ($571.9K/$387.8M)	QoQ +13.41% (+$67.6K) YoY NEW(+$571.9K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	2.8K	QoQ 0.00% (+0) YoY -8.30% (-250)	All Managers (Combined)	$562.8K	0.1% ($562.8K/$387.8M)	QoQ +0.30% (+$1.7K) YoY -12.02% (-$77.0K)