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 9 of 11

Sort by:

W.W. GRAINGER, INC.

GWW|384802104

Shares:385

Value:$380.3K

% of Portfolio:0.1% ($380.3K/$387.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$387.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:666

Value:$372.3K

% of Portfolio:0.1% ($372.3K/$387.8M)

CSX CORP

CSX|126408103

Shares:12.3K

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$387.8M)

35473P736

Shares:14.3K

Value:$357.1K

% of Portfolio:0.1% ($357.1K/$387.8M)

MGE ENERGY INC

MGEE|55277P104

Shares:3.8K

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$387.8M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:4.5K

Value:$350.1K

% of Portfolio:0.1% ($350.1K/$387.8M)

922908363

VOO|922908363

Shares:667

Value:$342.7K

% of Portfolio:0.1% ($342.7K/$387.8M)

97717X651

Shares:7.3K

Value:$338.1K

% of Portfolio:0.1% ($338.1K/$387.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$387.8M)

78463X509

Shares:8.5K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$387.8M)

STARBUCKS CORP

SBUX|855244109

Shares:3.4K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$387.8M)

MSA Safety Inc

MSA|553498106

Shares:2.2K

Value:$320.5K

% of Portfolio:0.1% ($320.5K/$387.8M)

LEAR CORP

LEA|521865204

Shares:3.5K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$387.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.8K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$387.8M)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:9.4K

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$387.8M)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.0K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$387.8M)

464289883

Shares:8.1K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$387.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.1K

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$387.8M)

46138J577

Shares:15.8K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$387.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	385	QoQ 0.00% (-0) YoY NEW(+385)	All Managers (Combined)	$380.3K	0.1% ($380.3K/$387.8M)	QoQ -6.28% (-$25.5K) YoY NEW(+$380.3K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ 0.00% (+0) YoY +38.19% (+440)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$387.8M)	QoQ +3.59% (+$13.1K) YoY +32.74% (+$92.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	666	QoQ +15.82% (+91) YoY NEW(+666)	All Managers (Combined)	$372.3K	0.1% ($372.3K/$387.8M)	QoQ +10.56% (+$35.6K) YoY NEW(+$372.3K)
CSX CORP(CSXcusip126408103)	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$362.0K	0.1% ($362.0K/$387.8M)	QoQ -8.80% (-$34.9K) YoY NEW(+$362.0K)
(cusip35473P736)✕	14.3K	QoQ +30.71% (+3.4K) YoY NEW(+14.3K)	All Managers (Combined)	$357.1K	0.1% ($357.1K/$387.8M)	QoQ +42.26% (+$106.1K) YoY NEW(+$357.1K)
MGE ENERGY INC(MGEEcusip55277P104)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$356.6K	0.1% ($356.6K/$387.8M)	QoQ -1.06% (-$3.8K) YoY NEW(+$356.6K)
AMERICAN STATES WATER CO(AWRcusip029899101)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$350.1K	0.1% ($350.1K/$387.8M)	QoQ +1.23% (+$4.3K) YoY NEW(+$350.1K)
(VOOcusip922908363)	667	QoQ +29.01% (+150) YoY NEW(+667)	All Managers (Combined)	$342.7K	0.1% ($342.7K/$387.8M)	QoQ +23.09% (+$64.3K) YoY NEW(+$342.7K)
(cusip97717X651)✕	7.3K	QoQ +6.14% (-421) YoY +44.26% (+2.2K)	All Managers (Combined)	$338.1K	0.1% ($338.1K/$387.8M)	QoQ -3.65% (-$12.8K) YoY +35.14% (+$87.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$387.8M)	QoQ -9.34% (-$34.7K) YoY NEW(+$336.9K)
(cusip78463X509)✕	8.5K	QoQ +6.37% (+511) YoY +46.47% (+2.7K)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$387.8M)	QoQ +9.14% (+$28.1K) YoY +59.34% (+$125.1K)
STARBUCKS CORP(SBUXcusip855244109)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$387.8M)	QoQ +7.49% (+$23.1K) YoY NEW(+$330.9K)
MSA Safety Inc(MSAcusip553498106)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$320.5K	0.1% ($320.5K/$387.8M)	QoQ -11.50% (-$41.7K) YoY NEW(+$320.5K)
LEAR CORP(LEAcusip521865204)	3.5K	QoQ 0.00% (-0) YoY -4.78% (-176)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$387.8M)	QoQ -6.84% (-$22.7K) YoY -42.02% (-$223.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$387.8M)	QoQ -8.85% (-$30.0K) YoY +8.76% (+$24.9K)
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	9.4K	QoQ 0.00% (+0) YoY -5.64% (-564)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$387.8M)	QoQ +3.25% (+$9.7K) YoY -16.98% (-$63.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$387.8M)	QoQ +10.99% (+$30.2K) YoY NEW(+$305.3K)
(cusip464289883)✕	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$387.8M)	QoQ +0.88% (+$2.7K) YoY NEW(+$303.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$297.1K	0.1% ($297.1K/$387.8M)	QoQ +3.44% (+$9.9K) YoY NEW(+$297.1K)
(cusip46138J577)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$387.8M)	QoQ NEW(+$292.7K) YoY NEW(+$292.7K)