The Analysis of Redmond Asset Management, LLC's Holdings
Currently, Redmond Asset Management, LLC holds 197 types of securities in its portfolio with a total value $392.2M. In the most recent quarter, they have increased their positions in WSO (+13.0K shares, valued at $4.4M), N/A (+45.0K shares, valued at $2.9M), CCOI (+62.8K shares, valued at $1.4M); decreased their positions in JNJ (-19.2K shares, valued at $4.0M), XPO (-20.9K shares, valued at $2.8M), N/A (-1.2K shares, valued at $371.5K); initiated new positions in N/A (+45.0K shares, valued at $2.9M), AEP (+3.0K shares, valued at $344.1K), AMD (+1.1K shares, valued at $224.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC45.3K shares-2.56%2025-12-312026-02-09
JPM JPMORGAN CHASE & CO.39.4K shares-1.25%2025-12-312026-02-09 MSFT MICROSOFT CORP22.0K shares-2.17%2025-12-312026-02-09 WSO WATSCO INC29.9K shares77.38%2025-12-312026-02-09 MKL MARKEL GROUP INC4.5K shares-1.55%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP91.8K shares-2.04%2025-12-312026-02-09 V VISA INC23.2K shares-2.99%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP25.9K shares-0.61%2025-12-312026-02-09 XPO XPO INC54.9K shares-27.58%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON30.9K shares-38.25%2025-12-312026-02-09 OMCL OMNICELL COM139.7K shares-0.71%2025-12-312026-02-09 AMZN AMAZON COM INC25.4K shares-3.03%2025-12-312026-02-09 PODD INSULET CORP20.5K shares-1.43%2025-12-312026-02-09 NSSC NAPCO SEC TECHNOLOGIES INC125.3K shares-1.78%2025-12-312026-02-09 ECL ECOLAB INC19.3K shares-3.73%2025-12-312026-02-09 INTU INTUIT7.3K shares-2.68%2025-12-312026-02-09 XYL XYLEM INC32.3K shares0.92%2025-12-312026-02-09 AAPL APPLE INC16.0K shares-1.41%2025-12-312026-02-09 CCOI COGENT COMMUNICATIONS HLDGS200.1K shares45.77%2025-12-312026-02-09 CSCO CISCO SYS INC53.9K shares-0.11%2025-12-312026-02-09 CME CME GROUP INC14.8K shares2.90%2025-12-312026-02-09 FAST FASTENAL CO100.2K shares0.26%2025-12-312026-02-09 TXN TEXAS INSTRS INC22.5K shares0.00%2025-12-312026-02-09 CVX CHEVRON CORP NEW24.5K shares2.03%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN22.4K shares-1.55%2025-12-312026-02-09 MA MASTERCARD INCORPORATED6.2K shares-0.18%2025-12-312026-02-09 CPRT COPART INC89.0K shares-0.92%2025-12-312026-02-09 CLBT CELLEBRITE DI LTD192.3K shares-0.21%2025-12-312026-02-09 ADEA ADEIA INC192.3K shares0.38%2025-12-312026-02-09 ALPHABET INC ALPHABET INC10.4K shares-1.88%2025-12-312026-02-09 KNX KNIGHT-SWIFT TRANSN HLDGS IN61.3K shares0.20%2025-12-312026-02-09 CAT CATERPILLAR INC5.4K shares-0.46%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC31.2K shares1.56%2025-12-312026-02-09 PAR PAR TECHNOLOGY CORP84.2K shares6.24%2025-12-312026-02-09 ERII ENERGY RECOVERY INC226.3K shares-1.55%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC569 shares-2.23%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC45.0K sharesnew addition2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP5.9K shares-1.87%2025-12-312026-02-09 GWRS GLOBAL WTR RES INC329.8K shares-0.16%2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO54.4K shares-1.25%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW14.4K shares-0.35%2025-12-312026-02-09 FI FISERV INC39.6K shares-12.18%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F46.2K shares-2.41%2025-12-312026-02-09 BL BLACKLINE INC47.3K shares-1.79%2025-12-312026-02-09 HXL HEXCEL CORP NEW35.0K shares0.15%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO17.2K shares-2.47%2025-12-312026-02-09 DHR DANAHER CORPORATION10.7K shares-1.98%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN9.4K shares-1.83%2025-12-312026-02-09 ADSK AUTODESK INC8.0K shares-3.17%2025-12-312026-02-09 WMT WALMART INC20.8K shares-1.81%2025-12-312026-02-09 DLR DIGITAL RLTY TR INC14.9K shares-1.78%2025-12-312026-02-09 D DOMINION ENERGY INC38.6K shares14.01%2025-12-312026-02-09 BV BRIGHTVIEW HLDGS INC173.7K shares0.72%2025-12-312026-02-09 META META PLATFORMS INC3.3K shares-2.14%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS7.4K shares-2.00%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC52.5K shares-1.43%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC5.6K shares-6.70%2025-12-312026-02-09 HCSG HEALTHCARE SVCS GROUP INC111.6K shares-0.22%2025-12-312026-02-09 TMUS T-MOBILE US INC10.4K shares0.14%2025-12-312026-02-09 USB US BANCORP DEL39.4K shares-0.70%2025-12-312026-02-09 TRS TRIMAS CORP58.8K shares0.20%2025-12-312026-02-09 KMX CARMAX INC53.1K shares1.80%2025-12-312026-02-09 BSCQ INVESCO EXCH TRD SLF IDX FD97.8K shares3.05%2025-12-312026-02-09 VT VANGUARD INTL EQUITY INDEX F13.5K shares1.28%2025-12-312026-02-09 CASY CASEYS GEN STORES INC3.4K shares0.24%2025-12-312026-02-09 VGZ VISTA GOLD CORP945.6K shares0.05%2025-12-312026-02-09 ABBV ABBVIE INC8.1K shares-0.91%2025-12-312026-02-09 WM WASTE MGMT INC DEL8.3K shares-3.93%2025-12-312026-02-09 VLTO VERALTO CORP18.1K shares1.49%2025-12-312026-02-09 BROADCOM INC BROADCOM INC5.1K shares-1.17%2025-12-312026-02-09 BSCR INVESCO EXCH TRD SLF IDX FD88.4K shares3.73%2025-12-312026-02-09 ORCL ORACLE CORP8.9K shares-5.05%2025-12-312026-02-09 PAYX PAYCHEX INC15.3K shares-0.52%2025-12-312026-02-09 TYL TYLER TECHNOLOGIES INC3.7K shares-3.49%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC7.4K shares0.39%2025-12-312026-02-09 MORN MORNINGSTAR INC7.6K shares0.36%2025-12-312026-02-09 ADC AGREE RLTY CORP22.5K shares0.30%2025-12-312026-02-09 BLBD BLUE BIRD CORP34.5K shares0.29%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL56.4K shares-0.82%2025-12-312026-02-09 BSCS INVESCO EXCH TRD SLF IDX FD74.9K shares3.35%2025-12-312026-02-09 SLAB SILICON LABORATORIES INC11.6K shares0.30%2025-12-312026-02-09 XPEL XPEL INC29.1K shares0.23%2025-12-312026-02-09 SITE SITEONE LANDSCAPE SUPPLY INC11.5K shares0.30%2025-12-312026-02-09 VVV VALVOLINE INC49.1K shares0.36%2025-12-312026-02-09 LLY ELI LILLY & CO1.3K shares0.00%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC2.4K shares-4.25%2025-12-312026-02-09 PEP PEPSICO INC9.4K shares-9.69%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC2.9K shares-3.56%2025-12-312026-02-09 WTS WATTS WATER TECHNOLOGIES INC4.9K shares0.29%2025-12-312026-02-09 NOW SERVICENOW INC8.7K shares379.66%2025-12-312026-02-09 KRUS KURA SUSHI USA INC24.7K shares0.45%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW7.0K shares4.63%2025-12-312026-02-09 CRM SALESFORCE INC4.6K shares-2.96%2025-12-312026-02-09 MCO MOODYS CORP2.4K shares0.21%2025-12-312026-02-09 RLI RLI CORP18.6K shares0.46%2025-12-312026-02-09 MCD MCDONALDS CORP3.9K shares-3.37%2025-12-312026-02-09 JBTM JBT MAREL CORPORATION7.8K shares1.31%2025-12-312026-02-09 FELE FRANKLIN ELEC INC11.9K shares0.35%2025-12-312026-02-09 SYY SYSCO CORP15.3K shares-5.57%2025-12-312026-02-09 IVV ISHARES TR1.6K shares-0.43%2025-12-312026-02-09 PRSU PURSUIT ATTRACTIONS AND HOSP31.9K shares0.46%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW1.2K shares-8.39%2025-12-312026-02-09 CSGP COSTAR GROUP INC15.3K shares-2.75%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC4.1K shares1.85%2025-12-312026-02-09 DOW DOW INC42.1K shares-12.75%2025-12-312026-02-09 SW SMURFIT WESTROCK PLC25.5K shares0.26%2025-12-312026-02-09 BSCW INVESCO EXCH TRD SLF IDX FD46.9K shares3.19%2025-12-312026-02-09 APH AMPHENOL CORP NEW7.0K shares0.00%2025-12-312026-02-09 BDX BECTON DICKINSON & CO4.8K shares-9.56%2025-12-312026-02-09 ICLR ICON PLC4.9K shares-4.23%2025-12-312026-02-09 QDPL PACER FDS TR21.1K shares1.34%2025-12-312026-02-09 BSCV INVESCO EXCH TRD SLF IDX FD52.0K shares5.26%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP7.4K shares-3.26%2025-12-312026-02-09 BSCT INVESCO EXCH TRD SLF IDX FD45.4K shares2.43%2025-12-312026-02-09 ALL ALLSTATE CORP4.1K shares0.00%2025-12-312026-02-09 WSC WILLSCOT HLDGS CORP45.3K shares0.66%2025-12-312026-02-09 AMAT APPLIED MATLS INC3.3K shares-4.33%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC9.9K shares-7.65%2025-12-312026-02-09 FTV FORTIVE CORP14.5K shares-0.17%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS12.5K shares0.12%2025-12-312026-02-09 KO COCA COLA CO11.1K shares-2.29%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW5.9K shares-2.47%2025-12-312026-02-09 CLF CLEVELAND-CLIFFS INC NEW56.5K shares-0.14%2025-12-312026-02-09 BSCU INVESCO EXCH TRD SLF IDX FD43.1K shares4.36%2025-12-312026-02-09 NVR NVR INC97 shares-1.02%2025-12-312026-02-09 LEGH LEGACY HOUSING CORP35.5K shares0.00%2025-12-312026-02-09 MCK MCKESSON CORP829 shares0.00%2025-12-312026-02-09 AMGN AMGEN INC2.0K shares-5.27%2025-12-312026-02-09 ABT ABBOTT LABS5.3K shares-1.85%2025-12-312026-02-09 DE DEERE & CO1.4K shares-1.74%2025-12-312026-02-09 AFL AFLAC INC5.9K shares-6.32%2025-12-312026-02-09 DOX AMDOCS LTD7.7K shares-5.84%2025-12-312026-02-09 DON WISDOMTREE TR11.6K shares-0.63%2025-12-312026-02-09 MKC MCCORMICK & CO INC8.4K shares-4.53%2025-12-312026-02-09 XOM EXXON MOBIL CORP4.6K shares-1.45%2025-12-312026-02-09 JMST J P MORGAN EXCHANGE TRADED F10.6K shares0.00%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC2.1K shares0.00%2025-12-312026-02-09 BTBT BIT DIGITAL INC267.5K shares0.74%2025-12-312026-02-09 FLMX FRANKLIN TEMPLETON ETF TR14.5K shares-0.17%2025-12-312026-02-09 CSX CSX CORP13.3K shares-2.29%2025-12-312026-02-09 TOWN TOWNEBANK PORTSMOUTH VA13.6K shares0.00%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR614 shares-2.23%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC930 shares0.00%2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN1.8K shares4.25%2025-12-312026-02-09 GWW WW GRAINGER INC400 shares0.00%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-12-312026-02-09 ARCC ARES CAPITAL CORP19.4K shares0.00%2025-12-312026-02-09 SPEM SPDR INDEX SHS FDS8.2K shares-0.79%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP653 shares0.00%2025-12-312026-02-09 DGRS WISDOMTREE TR7.3K shares-0.25%2025-12-312026-02-09 MSA MSA SAFETY INC2.2K shares0.00%2025-12-312026-02-09 FTHI FIRST TR EXCHANGE TRADED FD14.8K shares0.00%2025-12-312026-02-09 IJR ISHARES TR2.9K shares-0.28%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC3.0K sharesnew addition2025-12-312026-02-09 LEA LEAR CORP3.0K shares-11.26%2025-12-312026-02-09 ATO ATMOS ENERGY CORP2.0K shares0.00%2025-12-312026-02-09 UNP UNION PAC CORP1.4K shares-1.46%2025-12-312026-02-09 BSCX INVESCO EXCH TRD SLF IDX FD15.0K shares6.78%2025-12-312026-02-09 ARTNA ARTESIAN RES CORP9.5K shares1.05%2025-12-312026-02-09 NKE NIKE INC4.6K shares-1.06%2025-12-312026-02-09 RVT ROYCE SMALL CAP TRUST INC17.9K shares0.00%2025-12-312026-02-09 RY ROYAL BK CDA1.7K shares0.00%2025-12-312026-02-09 SBUX STARBUCKS CORP3.4K shares-1.00%2025-12-312026-02-09 VOT VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-09 HRL HORMEL FOODS CORP11.8K shares-7.06%2025-12-312026-02-09 NI NISOURCE INC6.7K shares0.00%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F5.2K shares0.00%2025-12-312026-02-09 J JACOBS SOLUTIONS INC2.0K shares1.25%2025-12-312026-02-09 LINDE PLC LINDE PLC628 shares-4.85%2025-12-312026-02-09 VTV VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-09 MGEE MGE ENERGY INC3.1K shares0.00%2025-12-312026-02-09 VOE VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-09 PFE PFIZER INC9.3K shares-17.71%2025-12-312026-02-09 AWR AMER STATES WTR CO3.1K shares-8.70%2025-12-312026-02-09 VTI VANGUARD INDEX FDS674 shares0.30%2025-12-312026-02-09 IUSG ISHARES TR1.3K shares0.00%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-02-09 HD HOME DEPOT INC644 shares-2.28%2025-12-312026-02-09 RAL RALLIANT CORP4.2K sharesnew addition2025-12-312026-02-09 BSCY INVESCO EXCH TRD SLF IDX FD9.6K sharesnew addition2025-12-312026-02-09 BCTXW BRIACELL THERAPEUTICS CORP75.0K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available