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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MIDDLEFIELD BANC CORP

MBCN|596304204

Shares:18.2K

Value:$507.6K

% of Portfolio:1.0% ($507.6K/$51.3M)

SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

Shares:44.1K

Value:$482.3K

% of Portfolio:0.9% ($482.3K/$51.3M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:11.2K

Value:$476.5K

% of Portfolio:0.9% ($476.5K/$51.3M)

EZCORP INC

EZPW|302301106

Shares:31.5K

Value:$463.9K

% of Portfolio:0.9% ($463.9K/$51.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.0K

Value:$453.8K

% of Portfolio:0.9% ($453.8K/$51.3M)

921946406

VYM|921946406

Shares:3.5K

Value:$450.2K

% of Portfolio:0.9% ($450.2K/$51.3M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:5.3K

Value:$449.4K

% of Portfolio:0.9% ($449.4K/$51.3M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:11.4K

Value:$435.7K

% of Portfolio:0.8% ($435.7K/$51.3M)

464287655

IWM|464287655

Shares:2.1K

Value:$418.9K

% of Portfolio:0.8% ($418.9K/$51.3M)

Bank OZK

OZK|06417N103

Shares:9.5K

Value:$414.7K

% of Portfolio:0.8% ($414.7K/$51.3M)

FOSTER L B CO

FSTR|350060109

Shares:20.8K

Value:$409.6K

% of Portfolio:0.8% ($409.6K/$51.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:860

Value:$403.1K

% of Portfolio:0.8% ($403.1K/$51.3M)

Andersons, Inc.

ANDE|034164103

Shares:9.1K

Value:$388.7K

% of Portfolio:0.8% ($388.7K/$51.3M)

46641Q837

Shares:7.6K

Value:$384.1K

% of Portfolio:0.7% ($384.1K/$51.3M)

ALICO, INC.

ALCO|016230104

Shares:12.9K

Value:$384.0K

% of Portfolio:0.7% ($384.0K/$51.3M)

78467V608

Shares:8.7K

Value:$359.3K

% of Portfolio:0.7% ($359.3K/$51.3M)

Chord Energy Corp

CHRD|674215207

Shares:3.1K

Value:$355.1K

% of Portfolio:0.7% ($355.1K/$51.3M)

BRINKS CO

BCO|109696104

Shares:4.1K

Value:$350.1K

% of Portfolio:0.7% ($350.1K/$51.3M)

AIR LEASE CORP

AL|00912X302

Shares:7.1K

Value:$344.8K

% of Portfolio:0.7% ($344.8K/$51.3M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:18.1K

Value:$342.8K

% of Portfolio:0.7% ($342.8K/$51.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MIDDLEFIELD BANC CORP(MBCNcusip596304204)	18.2K	QoQ -26.97% (-6.7K) YoY -43.28% (-13.9K)	All Managers (Combined)	$507.6K	1.0% ($507.6K/$51.3M)	QoQ -27.23% (-$189.9K) YoY -33.61% (-$257.0K)
SUPERIOR GROUP OF COMPANIES, INC.(SGCcusip868358102)	44.1K	QoQ -18.06% (-9.7K) YoY -41.89% (-31.8K)	All Managers (Combined)	$482.3K	0.9% ($482.3K/$51.3M)	QoQ -45.77% (-$407.2K) YoY -61.52% (-$771.1K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	11.2K	QoQ -9.25% (-1.1K) YoY -33.57% (-5.7K)	All Managers (Combined)	$476.5K	0.9% ($476.5K/$51.3M)	QoQ -41.17% (-$333.5K) YoY -43.82% (-$371.7K)
EZCORP INC(EZPWcusip302301106)	31.5K	QoQ -41.36% (-22.2K) YoY -61.03% (-49.4K)	All Managers (Combined)	$463.9K	0.9% ($463.9K/$51.3M)	QoQ -29.37% (-$193.0K) YoY -49.37% (-$452.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.0K	QoQ +9.22% (+845) YoY +8.09% (+749)	All Managers (Combined)	$453.8K	0.9% ($453.8K/$51.3M)	QoQ +23.89% (+$87.5K) YoY +16.85% (+$65.4K)
(VYMcusip921946406)	3.5K	QoQ +4.48% (+150) YoY +4.48% (+150)	All Managers (Combined)	$450.2K	0.9% ($450.2K/$51.3M)	QoQ +5.61% (+$23.9K) YoY +11.37% (+$46.0K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	5.3K	QoQ -29.94% (-2.3K) YoY -28.69% (-2.1K)	All Managers (Combined)	$449.4K	0.9% ($449.4K/$51.3M)	QoQ -28.69% (-$180.8K) YoY -49.53% (-$441.1K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$435.7K	0.8% ($435.7K/$51.3M)	QoQ +3.28% (+$13.9K) YoY +10.27% (+$40.6K)
(IWMcusip464287655)	2.1K	QoQ 0.00% (-0) YoY +15.13% (+276)	All Managers (Combined)	$418.9K	0.8% ($418.9K/$51.3M)	QoQ -9.71% (-$45.1K) YoY +9.20% (+$35.3K)
Bank OZK(OZKcusip06417N103)	9.5K	QoQ -23.62% (-3.0K) YoY -46.25% (-8.2K)	All Managers (Combined)	$414.7K	0.8% ($414.7K/$51.3M)	QoQ -25.47% (-$141.8K) YoY -48.62% (-$392.6K)
FOSTER L B CO(FSTRcusip350060109)	20.8K	QoQ -17.60% (-4.4K) YoY NEW(+20.8K)	All Managers (Combined)	$409.6K	0.8% ($409.6K/$51.3M)	QoQ -39.72% (-$269.9K) YoY NEW(+$409.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	860	QoQ -58.98% (-1.2K) YoY -70.67% (-2.1K)	All Managers (Combined)	$403.1K	0.8% ($403.1K/$51.3M)	QoQ -62.39% (-$668.8K) YoY -69.04% (-$899.3K)
Andersons, Inc.(ANDEcusip034164103)	9.1K	QoQ +9.49% (+785) YoY -40.58% (-6.2K)	All Managers (Combined)	$388.7K	0.8% ($388.7K/$51.3M)	QoQ +16.00% (+$53.6K) YoY -55.53% (-$485.6K)
(cusip46641Q837)✕	7.6K	QoQ +44.81% (+2.3K) YoY +152.90% (+4.6K)	All Managers (Combined)	$384.1K	0.7% ($384.1K/$51.3M)	QoQ +45.56% (+$120.2K) YoY +153.80% (+$232.8K)
ALICO, INC.(ALCOcusip016230104)	12.9K	QoQ -30.85% (-5.7K) YoY -53.70% (-14.9K)	All Managers (Combined)	$384.0K	0.7% ($384.0K/$51.3M)	QoQ -20.43% (-$98.6K) YoY -52.81% (-$429.8K)
(cusip78467V608)✕	8.7K	QoQ +18.13% (+1.3K) YoY +19.93% (+1.5K)	All Managers (Combined)	$359.3K	0.7% ($359.3K/$51.3M)	QoQ +16.43% (+$50.7K) YoY +17.14% (+$52.6K)
Chord Energy Corp(CHRDcusip674215207)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$355.1K	0.7% ($355.1K/$51.3M)	QoQ NEW(+$355.1K) YoY NEW(+$355.1K)
BRINKS CO(BCOcusip109696104)	4.1K	QoQ -20.75% (-1.1K) YoY NEW(+4.1K)	All Managers (Combined)	$350.1K	0.7% ($350.1K/$51.3M)	QoQ -26.39% (-$125.6K) YoY NEW(+$350.1K)
AIR LEASE CORP(ALcusip00912X302)	7.1K	QoQ -39.98% (-4.8K) YoY -54.32% (-8.5K)	All Managers (Combined)	$344.8K	0.7% ($344.8K/$51.3M)	QoQ -39.86% (-$228.5K) YoY -57.09% (-$458.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	18.1K	QoQ NEW(+18.1K) YoY +375.81% (+14.3K)	All Managers (Combined)	$342.8K	0.7% ($342.8K/$51.3M)	QoQ NEW(+$342.8K) YoY +331.03% (+$263.3K)