Redmont-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "NLY",
  "PATK",
  "MMM",
  "ABT",
  "OBDC",
  "JEF",
  "AXP",
  "AIG",
  "BATRK",
  "BLK",
  null,
  "CAT",
  null,
  "MFIC",
  "ANDE",
  "KMX",
  "ARCC",
  null,
  "DUK",
  "D",
  "NRIM",
  "MCFT",
  "ETY",
  "REZI",
  "EBAY",
  "BUSE",
  "CION",
  "FITB",
  "GD",
  "TSLX",
  "AIV",
  "HON",
  "MCD",
  "HTD",
  "BKNG",
  "META",
  "MLR",
  "MBCN",
  "RELL",
  null,
  null,
  "SGC",
  "UHAL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EZPW",
  "HAS",
  "NVS",
  "OMC",
  "OMF",
  "DLN",
  "ORCL",
  null,
  "PEP",
  null,
  "IEMG",
  "SPY",
  "ENB",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "SBUX",
  "TEL",
  "UAL",
  "UL",
  "VO",
  "ALCO",
  "SCHW",
  "AB",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "CSWC",
  "IWN",
  "SNY",
  "VYM",
  null,
  "SLM",
  "GGAL",
  "ATO",
  "AMD",
  "NCLH",
  "FSTR",
  "LAND",
  "RACE",
  "MSI",
  "SCHB",
  null,
  null,
  "AL",
  "VEU",
  null,
  "MGK",
  null,
  "MGV",
  "VB",
  "VOO",
  "V",
  "WFC",
  null,
  null,
  null,
  "WPP",
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "OTIS",
  null,
  "LYB",
  "PBI",
  "MCK",
  null,
  "SPYV",
  null,
  "MSGE",
  "OZK",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "BCO",
  "BFLY",
  "CARR",
  "CCL",
  "CB",
  "CHRD",
  "CSCO",
  "CMCSA",
  "COST",
  "GLW",
  "CW",
  "DVN",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "ADI",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 178
Total Value: 51342216
Accession Number: 0001910482-25-000004
Form Type: 13F-HR
CIK: redmont-wealth-advisors
Manager Name: Redmont-Wealth-Advisors

Data Enrichment

77% identified

137 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $51.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:44.8K

Value:$7.8M

% of Portfolio:15.1% ($7.8M/$51.3M)

74348A467

Shares:47.0K

Value:$4.8M

% of Portfolio:9.3% ($4.8M/$51.3M)

464288687

Shares:129.1K

Value:$4.0M

% of Portfolio:7.7% ($4.0M/$51.3M)

92206C409

Shares:38.2K

Value:$3.0M

% of Portfolio:5.9% ($3.0M/$51.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:4.9% ($2.5M/$51.3M)

464287168

DVY|464287168

Shares:14.1K

Value:$1.9M

% of Portfolio:3.7% ($1.9M/$51.3M)

25434V203

Shares:58.5K

Value:$1.8M

% of Portfolio:3.6% ($1.8M/$51.3M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:53.6K

Value:$1.2M

% of Portfolio:2.3% ($1.2M/$51.3M)

464288513

Shares:13.8K

Value:$1.1M

% of Portfolio:2.1% ($1.1M/$51.3M)

025072877

Shares:11.8K

Value:$1.0M

% of Portfolio:2.0% ($1.0M/$51.3M)

SLM Corp

SLM|78442P106

Shares:34.3K

Value:$1.0M

% of Portfolio:2.0% ($1.0M/$51.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$698.2K

% of Portfolio:1.4% ($698.2K/$51.3M)

CURTISS WRIGHT CORP

CW|231561101

Shares:2.2K

Value:$682.4K

% of Portfolio:1.3% ($682.4K/$51.3M)

92189F486

Shares:22.6K

Value:$576.5K

% of Portfolio:1.1% ($576.5K/$51.3M)

46434V860

Shares:11.4K

Value:$575.8K

% of Portfolio:1.1% ($575.8K/$51.3M)

19762B202

Shares:18.9K

Value:$558.1K

% of Portfolio:1.1% ($558.1K/$51.3M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:7.3K

Value:$536.6K

% of Portfolio:1.0% ($536.6K/$51.3M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:9.9K

Value:$530.3K

% of Portfolio:1.0% ($530.3K/$51.3M)

97717W307

DLN|97717W307

Shares:6.5K

Value:$512.8K

% of Portfolio:1.0% ($512.8K/$51.3M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:56.6K

Value:$512.6K

% of Portfolio:1.0% ($512.6K/$51.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	44.8K	QoQ -2.13% (-979) YoY -9.62% (-4.8K)	All Managers (Combined)	$7.8M	15.1% ($7.8M/$51.3M)	QoQ -3.25% (-$261.1K) YoY -7.56% (-$634.7K)
(cusip74348A467)✕	47.0K	QoQ +1.72% (+796) YoY +3.33% (+1.5K)	All Managers (Combined)	$4.8M	9.3% ($4.8M/$51.3M)	QoQ +4.41% (+$202.7K) YoY +4.12% (+$189.9K)
(cusip464288687)✕	129.1K	QoQ -0.33% (-434) YoY +0.75% (-968)	All Managers (Combined)	$4.0M	7.7% ($4.0M/$51.3M)	QoQ -2.58% (-$105.3K) YoY -3.93% (-$162.5K)
(cusip92206C409)✕	38.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	5.9% ($3.0M/$51.3M)	QoQ +1.19% (+$35.5K) YoY +2.10% (+$62.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ -22.39% (-1.3K) YoY -28.60% (-1.8K)	All Managers (Combined)	$2.5M	4.9% ($2.5M/$51.3M)	QoQ -25.93% (-$889.6K) YoY -23.64% (-$786.9K)
(DVYcusip464287168)	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	3.7% ($1.9M/$51.3M)	QoQ +2.28% (+$42.3K) YoY +9.01% (+$156.8K)
(cusip25434V203)✕	58.5K	QoQ +535.48% (+49.3K) YoY +535.48% (+49.3K)	All Managers (Combined)	$1.8M	3.6% ($1.8M/$51.3M)	QoQ +579.65% (+$1.6M) YoY +556.71% (+$1.5M)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	53.6K	QoQ -19.89% (-13.3K) YoY -31.65% (-24.8K)	All Managers (Combined)	$1.2M	2.3% ($1.2M/$51.3M)	QoQ -18.05% (-$263.7K) YoY -38.88% (-$761.5K)
(cusip464288513)✕	13.8K	QoQ 0.00% (+0) YoY +2.17% (+293)	All Managers (Combined)	$1.1M	2.1% ($1.1M/$51.3M)	QoQ +0.30% (+$3.3K) YoY +3.69% (+$38.7K)
(cusip025072877)✕	11.8K	QoQ +8.97% (-973) YoY NEW(+11.8K)	All Managers (Combined)	$1.0M	2.0% ($1.0M/$51.3M)	QoQ -1.59% (-$16.7K) YoY NEW(+$1.0M)
SLM Corp(SLMcusip78442P106)	34.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	2.0% ($1.0M/$51.3M)	QoQ +6.49% (+$61.5K) YoY +34.78% (+$260.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -35.25% (-714) YoY -50.24% (-1.3K)	All Managers (Combined)	$698.2K	1.4% ($698.2K/$51.3M)	QoQ -23.93% (-$219.7K) YoY -36.98% (-$409.9K)
CURTISS WRIGHT CORP(CWcusip231561101)	2.2K	QoQ -13.33% (-331) YoY -38.22% (-1.3K)	All Managers (Combined)	$682.4K	1.3% ($682.4K/$51.3M)	QoQ -22.51% (-$198.3K) YoY -23.42% (-$208.8K)
(cusip92189F486)✕	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$576.5K	1.1% ($576.5K/$51.3M)	QoQ NEW(+$576.5K) YoY NEW(+$576.5K)
(cusip46434V860)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$575.8K	1.1% ($575.8K/$51.3M)	QoQ NEW(+$575.8K) YoY NEW(+$575.8K)
(cusip19762B202)✕	18.9K	QoQ 0.00% (-0) YoY -40.55% (-12.9K)	All Managers (Combined)	$558.1K	1.1% ($558.1K/$51.3M)	QoQ -0.21% (-$1.2K) YoY -43.54% (-$430.5K)
NORTHRIM BANCORP INC(NRIMcusip666762109)	7.3K	QoQ -32.89% (-3.6K) YoY -48.00% (-6.8K)	All Managers (Combined)	$536.6K	1.0% ($536.6K/$51.3M)	QoQ -36.96% (-$314.6K) YoY -24.62% (-$175.3K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	9.9K	QoQ -28.41% (-3.9K) YoY -57.88% (-13.6K)	All Managers (Combined)	$530.3K	1.0% ($530.3K/$51.3M)	QoQ -51.08% (-$553.9K) YoY -48.83% (-$506.2K)
(DLNcusip97717W307)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$512.8K	1.0% ($512.8K/$51.3M)	QoQ +2.03% (+$10.2K) YoY +9.94% (+$46.4K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	56.6K	QoQ -22.23% (-16.2K) YoY NEW(+56.6K)	All Managers (Combined)	$512.6K	1.0% ($512.6K/$51.3M)	QoQ -2.79% (-$14.8K) YoY NEW(+$512.6K)