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

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AMPHENOL CORP /DE/

APH|032095101

Shares:8.5K

Value:$557.5K

% of Portfolio:0.1% ($557.5K/$387.8M)

46641Q654

Shares:10.6K

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$387.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.6K

Value:$529.5K

% of Portfolio:0.1% ($529.5K/$387.8M)

Bit Digital, Inc

BTBT|G1144A105

Shares:259.4K

Value:$524.0K

% of Portfolio:0.1% ($524.0K/$387.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.7K

Value:$512.2K

% of Portfolio:0.1% ($512.2K/$387.8M)

Medtronic plc

MDT|G5960L103

Shares:5.6K

Value:$504.3K

% of Portfolio:0.1% ($504.3K/$387.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:978

Value:$500.7K

% of Portfolio:0.1% ($500.7K/$387.8M)

46139W858

Shares:24.4K

Value:$497.7K

% of Portfolio:0.1% ($497.7K/$387.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.0K

Value:$488.8K

% of Portfolio:0.1% ($488.8K/$387.8M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:56.6K

Value:$465.5K

% of Portfolio:0.1% ($465.5K/$387.8M)

89214P109

TOWN|89214P109

Shares:13.6K

Value:$465.2K

% of Portfolio:0.1% ($465.2K/$387.8M)

PFIZER INC

PFE|717081103

Shares:18.1K

Value:$457.4K

% of Portfolio:0.1% ($457.4K/$387.8M)

46138J429

Shares:27.5K

Value:$449.3K

% of Portfolio:0.1% ($449.3K/$387.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.9K

Value:$440.8K

% of Portfolio:0.1% ($440.8K/$387.8M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.8K

Value:$439.9K

% of Portfolio:0.1% ($439.9K/$387.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:19.4K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$387.8M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:13.2K

Value:$408.3K

% of Portfolio:0.1% ($408.3K/$387.8M)

NIKE, Inc.

NKE|654106103

Shares:6.3K

Value:$397.1K

% of Portfolio:0.1% ($397.1K/$387.8M)

464287804

IJR|464287804

Shares:3.8K

Value:$394.1K

% of Portfolio:0.1% ($394.1K/$387.8M)

33738R308

Shares:17.8K

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$387.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$557.5K	0.1% ($557.5K/$387.8M)	QoQ -5.55% (-$32.8K) YoY NEW(+$557.5K)
(cusip46641Q654)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$539.0K	0.1% ($539.0K/$387.8M)	QoQ NEW(+$539.0K) YoY NEW(+$539.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.6K	QoQ 0.00% (-0) YoY -49.10% (-3.5K)	All Managers (Combined)	$529.5K	0.1% ($529.5K/$387.8M)	QoQ -10.76% (-$63.9K) YoY -64.18% (-$949.1K)
Bit Digital, Inc(BTBTcusipG1144A105)	259.4K	QoQ 0.00% (-0) YoY -3.97% (-10.7K)	All Managers (Combined)	$524.0K	0.1% ($524.0K/$387.8M)	QoQ -31.05% (-$236.0K) YoY -32.41% (-$251.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$512.2K	0.1% ($512.2K/$387.8M)	QoQ +15.88% (+$70.2K) YoY NEW(+$512.2K)
Medtronic plc(MDTcusipG5960L103)	5.6K	QoQ 0.00% (+0) YoY -12.74% (-820)	All Managers (Combined)	$504.3K	0.1% ($504.3K/$387.8M)	QoQ +12.49% (+$56.0K) YoY -10.03% (-$56.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	978	QoQ 0.00% (+0) YoY NEW(+978)	All Managers (Combined)	$500.7K	0.1% ($500.7K/$387.8M)	QoQ +9.10% (+$41.8K) YoY NEW(+$500.7K)
(cusip46139W858)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$497.7K	0.1% ($497.7K/$387.8M)	QoQ NEW(+$497.7K) YoY NEW(+$497.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.0K	QoQ -0.83% (-17) YoY NEW(+2.0K)	All Managers (Combined)	$488.8K	0.1% ($488.8K/$387.8M)	QoQ +6.34% (-$29.2K) YoY NEW(+$488.8K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	56.6K	QoQ 0.00% (-0) YoY -10.71% (-6.8K)	All Managers (Combined)	$465.5K	0.1% ($465.5K/$387.8M)	QoQ -12.55% (-$66.8K) YoY -67.72% (-$976.8K)
(TOWNcusip89214P109)	13.6K	QoQ 0.00% (+0) YoY NEW(+13.6K)	All Managers (Combined)	$465.2K	0.1% ($465.2K/$387.8M)	QoQ +0.38% (+$1.8K) YoY NEW(+$465.2K)
PFIZER INC(PFEcusip717081103)	18.1K	QoQ -0.18% (-33) YoY NEW(+18.1K)	All Managers (Combined)	$457.4K	0.1% ($457.4K/$387.8M)	QoQ -4.65% (-$22.4K) YoY NEW(+$457.4K)
(cusip46138J429)✕	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$449.3K	0.1% ($449.3K/$387.8M)	QoQ NEW(+$449.3K) YoY NEW(+$449.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.9K	QoQ 0.00% (-0) YoY -4.44% (-88)	All Managers (Combined)	$440.8K	0.1% ($440.8K/$387.8M)	QoQ -5.49% (-$25.6K) YoY -12.51% (-$63.1K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.8K	QoQ +1.98% (-54) YoY -22.67% (-812)	All Managers (Combined)	$439.9K	0.1% ($439.9K/$387.8M)	QoQ -22.29% (-$126.2K) YoY -62.54% (-$734.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	19.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$387.8M)	QoQ +1.23% (+$5.2K) YoY +6.43% (+$26.0K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	13.2K	QoQ -1.49% (-200) YoY NEW(+13.2K)	All Managers (Combined)	$408.3K	0.1% ($408.3K/$387.8M)	QoQ -2.84% (-$11.9K) YoY NEW(+$408.3K)
NIKE, Inc.(NKEcusip654106103)	6.3K	QoQ -1.57% (-100) YoY NEW(+6.3K)	All Managers (Combined)	$397.1K	0.1% ($397.1K/$387.8M)	QoQ -17.42% (-$83.8K) YoY NEW(+$397.1K)
(IJRcusip464287804)	3.8K	QoQ +0.69% (-26) YoY NEW(+3.8K)	All Managers (Combined)	$394.1K	0.1% ($394.1K/$387.8M)	QoQ -8.61% (-$37.1K) YoY NEW(+$394.1K)
(cusip33738R308)✕	17.8K	QoQ +5.64% (-949) YoY NEW(+17.8K)	All Managers (Combined)	$388.3K	0.1% ($388.3K/$387.8M)	QoQ -0.75% (-$3.0K) YoY NEW(+$388.3K)