The Analysis of Redmond Asset Management, LLC's Holdings

Currently, Redmond Asset Management, LLC holds 198 types of securities in its portfolio with a total value $407.3M. In the most recent quarter, they have increased their positions in GMRE (+86.4K shares, valued at $2.9M), BSCQ (+26.3K shares, valued at $513.5K), BSCT (+24.7K shares, valued at $464.7K); decreased their positions in GOOGL (-3.7K shares, valued at $908.7K), ECL (-3.1K shares, valued at $842.4K), JNJ (-4.5K shares, valued at $834.2K); initiated new positions in GMRE (+86.4K shares, valued at $2.9M), BSCX (+14.0K shares, valued at $300.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO.39.9K shares-2.75%2025-09-302025-11-10

MSFT MICROSOFT CORP22.5K shares-5.93%2025-09-302025-11-10

GOOGL ALPHABET INC46.5K shares-7.45%2025-09-302025-11-10

XPO XPO INC75.8K shares-3.43%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON50.1K shares-8.24%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP93.7K shares-2.04%2025-09-302025-11-10

MKL MARKEL GROUP INC4.6K shares-5.16%2025-09-302025-11-10

V VISA INC23.9K shares-3.75%2025-09-302025-11-10

Sponsored

NSC NORFOLK SOUTHN CORP26.1K shares-2.21%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL15.5K shares-1.92%2025-09-302025-11-10

WSO WATSCO INC16.9K shares-1.03%2025-09-302025-11-10

PODD INSULET CORP20.8K shares-0.13%2025-09-302025-11-10

FI FISERV INC45.1K shares0.06%2025-09-302025-11-10

AMZN AMAZON COM INC26.2K shares-2.41%2025-09-302025-11-10

NSSC NAPCO SEC TECHNOLOGIES INC127.6K shares-1.57%2025-09-302025-11-10

ECL ECOLAB INC20.0K shares-13.33%2025-09-302025-11-10

Sponsored

CCOI COGENT COMMUNICATIONS HLDGS137.3K shares-2.92%2025-09-302025-11-10

INTU INTUIT7.5K shares-1.36%2025-09-302025-11-10

FAST FASTENAL CO99.9K shares-11.19%2025-09-302025-11-10

XYL XYLEM INC32.1K shares-1.58%2025-09-302025-11-10

OMCL OMNICELL COM140.7K shares-2.42%2025-09-302025-11-10

AAPL APPLE INC16.3K shares-5.33%2025-09-302025-11-10

TXN TEXAS INSTRS INC22.5K shares-1.71%2025-09-302025-11-10

CPRT COPART INC89.8K shares-1.31%2025-09-302025-11-10

Sponsored

CME CME GROUP INC14.4K shares0.82%2025-09-302025-11-10

ICE INTERCONTINENTAL EXCHANGE IN22.8K shares-5.00%2025-09-302025-11-10

CVX CHEVRON CORP NEW24.0K shares0.37%2025-09-302025-11-10

CSCO CISCO SYS INC53.9K shares-5.21%2025-09-302025-11-10

CLBT CELLEBRITE DI LTD192.7K shares1.62%2025-09-302025-11-10

MA MASTERCARD INCORPORATED6.2K shares-3.06%2025-09-302025-11-10

ERII ENERGY RECOVERY INC229.9K shares-4.98%2025-09-302025-11-10

GWRS GLOBAL WTR RES INC330.3K shares0.51%2025-09-302025-11-10

Sponsored

ADEA ADEIA INC191.6K shares0.00%2025-09-302025-11-10

BX BLACKSTONE INC18.5K shares-1.45%2025-09-302025-11-10

BKNG BOOKING HOLDINGS INC582 shares-1.02%2025-09-302025-11-10

PAR PAR TECHNOLOGY CORP79.3K shares3.64%2025-09-302025-11-10

TSCO TRACTOR SUPPLY CO55.1K shares-11.22%2025-09-302025-11-10

UL UNILEVER PLC51.3K shares-4.82%2025-09-302025-11-10

LMT LOCKHEED MARTIN CORP6.1K shares-5.67%2025-09-302025-11-10

GMRE GLOBAL MED REIT INC86.4K sharesnew addition2025-09-302025-11-10

Sponsored

ADP AUTOMATIC DATA PROCESSING IN9.5K shares-9.48%2025-09-302025-11-10

MSI MOTOROLA SOLUTIONS INC6.0K shares-3.24%2025-09-302025-11-10

SPG SIMON PPTY GROUP INC NEW14.5K shares-5.42%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO17.6K shares-18.95%2025-09-302025-11-10

JEPI J P MORGAN EXCHANGE TRADED F47.3K shares-1.97%2025-09-302025-11-10

ORCL ORACLE CORP9.4K shares-11.32%2025-09-302025-11-10

ADSK AUTODESK INC8.3K shares-10.44%2025-09-302025-11-10

DLR DIGITAL RLTY TR INC15.2K shares0.07%2025-09-302025-11-10

Sponsored

CAT CATERPILLAR INC5.4K shares-10.83%2025-09-302025-11-10

GOOG ALPHABET INC10.6K shares-4.06%2025-09-302025-11-10

UPS UNITED PARCEL SERVICE INC30.7K shares-2.93%2025-09-302025-11-10

BL BLACKLINE INC48.1K shares-0.66%2025-09-302025-11-10

META META PLATFORMS INC3.4K shares-1.07%2025-09-302025-11-10

TMUS T-MOBILE US INC10.4K shares-2.11%2025-09-302025-11-10

KNX KNIGHT-SWIFT TRANSN HLDGS IN61.2K shares-2.97%2025-09-302025-11-10

CP CANADIAN PACIFIC KANSAS CITY32.2K shares-0.68%2025-09-302025-11-10

Sponsored

VZ VERIZON COMMUNICATIONS INC53.3K shares-3.43%2025-09-302025-11-10

KMX CARMAX INC52.1K shares1.65%2025-09-302025-11-10

BV BRIGHTVIEW HLDGS INC172.5K shares0.51%2025-09-302025-11-10

TRS TRIMAS CORP58.7K shares0.00%2025-09-302025-11-10

BIPC BROOKFIELD INFRASTRUCTURE CO54.8K shares-2.02%2025-09-302025-11-10

HXL HEXCEL CORP NEW34.9K shares0.00%2025-09-302025-11-10

WMT WALMART INC21.2K shares-6.50%2025-09-302025-11-10

DHR DANAHER CORPORATION10.9K shares-12.83%2025-09-302025-11-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHS7.6K shares-16.81%2025-09-302025-11-10

MRK MERCK & CO INC25.0K shares-1.18%2025-09-302025-11-10

D DOMINION ENERGY INC33.9K shares-5.23%2025-09-302025-11-10

VGZ VISTA GOLD CORP945.1K shares0.00%2025-09-302025-11-10

TYL TYLER TECHNOLOGIES INC3.8K shares-0.32%2025-09-302025-11-10

BLBD BLUE BIRD CORP34.4K shares0.00%2025-09-302025-11-10

PAYX PAYCHEX INC15.4K shares2.86%2025-09-302025-11-10

TRUP TRUPANION INC44.4K shares-1.44%2025-09-302025-11-10

Sponsored

USB US BANCORP DEL39.7K shares1.01%2025-09-302025-11-10

CASY CASEYS GEN STORES INC3.4K shares0.00%2025-09-302025-11-10

WM WASTE MGMT INC DEL8.6K shares-10.83%2025-09-302025-11-10

ABBV ABBVIE INC8.2K shares-6.49%2025-09-302025-11-10

BLK BLACKROCK INC1.6K shares-3.03%2025-09-302025-11-10

VLTO VERALTO CORP17.8K shares-3.91%2025-09-302025-11-10

HCSG HEALTHCARE SVCS GROUP INC111.8K shares-1.96%2025-09-302025-11-10

BSCQ INVESCO EXCH TRD SLF IDX FD94.9K shares38.23%2025-09-302025-11-10

Sponsored

VRSK VERISK ANALYTICS INC7.4K shares-19.55%2025-09-302025-11-10

VT VANGUARD INTL EQUITY INDEX F13.3K shares-0.40%2025-09-302025-11-10

VVV VALVOLINE INC48.9K shares0.00%2025-09-302025-11-10

MORN MORNINGSTAR INC7.5K shares0.00%2025-09-302025-11-10

TSLA TESLA INC3.8K shares-0.08%2025-09-302025-11-10

AVGO BROADCOM INC5.1K shares0.00%2025-09-302025-11-10

BSCR INVESCO EXCH TRD SLF IDX FD85.2K shares35.14%2025-09-302025-11-10

NOW SERVICENOW INC1.8K shares-2.20%2025-09-302025-11-10

Sponsored

KMI KINDER MORGAN INC DEL56.8K shares-2.93%2025-09-302025-11-10

ADC AGREE RLTY CORP22.4K shares0.00%2025-09-302025-11-10

SLAB SILICON LABORATORIES INC11.6K shares0.00%2025-09-302025-11-10

BSCS INVESCO EXCH TRD SLF IDX FD72.4K shares34.97%2025-09-302025-11-10

SITE SITEONE LANDSCAPE SUPPLY INC11.4K shares0.00%2025-09-302025-11-10

PEP PEPSICO INC10.4K shares-14.43%2025-09-302025-11-10

KRUS KURA SUSHI USA INC24.6K shares0.00%2025-09-302025-11-10

CRWD CROWDSTRIKE HLDGS INC3.0K shares1.64%2025-09-302025-11-10

Sponsored

WTS WATTS WATER TECHNOLOGIES INC4.8K shares0.00%2025-09-302025-11-10

BSCP INVESCO EXCH TRD SLF IDX FD64.9K shares-3.01%2025-09-302025-11-10

SYY SYSCO CORP16.2K shares-7.04%2025-09-302025-11-10

CSGP COSTAR GROUP INC15.7K shares-0.41%2025-09-302025-11-10

CCI CROWN CASTLE INC13.7K shares-2.05%2025-09-302025-11-10

AMT AMERICAN TOWER CORP NEW6.7K shares7.76%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW1.3K shares0.00%2025-09-302025-11-10

JKHY HENRY JACK & ASSOC INC8.3K shares-8.82%2025-09-302025-11-10

Sponsored

MCD MCDONALDS CORP4.0K shares-30.15%2025-09-302025-11-10

RLI RLI CORP18.5K shares0.00%2025-09-302025-11-10

PRSU PURSUIT ATTRACTIONS AND HOSP31.7K shares0.00%2025-09-302025-11-10

MCO MOODYS CORP2.4K shares-3.87%2025-09-302025-11-10

CRM SALESFORCE INC4.8K shares-13.45%2025-09-302025-11-10

FELE FRANKLIN ELEC INC11.8K shares0.00%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC2.5K shares-19.46%2025-09-302025-11-10

ACN ACCENTURE PLC IRELAND4.5K shares-3.94%2025-09-302025-11-10

Sponsored

DOW DOW INC48.3K shares2.45%2025-09-302025-11-10

IVV ISHARES TR1.6K shares-0.92%2025-09-302025-11-10

SW SMURFIT WESTROCK PLC25.4K shares41.71%2025-09-302025-11-10

JBTM JBT MAREL CORPORATION7.7K shares0.00%2025-09-302025-11-10

ITW ILLINOIS TOOL WKS INC4.0K shares-5.71%2025-09-302025-11-10

ETN EATON CORP PLC2.8K shares-18.36%2025-09-302025-11-10

BDX BECTON DICKINSON & CO5.3K shares-10.24%2025-09-302025-11-10

LLY ELI LILLY & CO1.3K shares0.00%2025-09-302025-11-10

Sponsored

LEGH LEGACY HOUSING CORP35.5K shares0.00%2025-09-302025-11-10

XPEL XPEL INC29.0K shares0.00%2025-09-302025-11-10

WSC WILLSCOT HLDGS CORP45.0K shares1.12%2025-09-302025-11-10

BSCW INVESCO EXCH TRD SLF IDX FD45.5K shares69.82%2025-09-302025-11-10

CHD CHURCH & DWIGHT CO INC10.7K shares-34.33%2025-09-302025-11-10

ICLR ICON PLC5.1K shares-1.21%2025-09-302025-11-10

ALL ALLSTATE CORP4.1K shares-12.77%2025-09-302025-11-10

QDPL PACER FDS TR20.8K shares-0.93%2025-09-302025-11-10

Sponsored

APH AMPHENOL CORP NEW7.0K shares-18.24%2025-09-302025-11-10

AWK AMERICAN WTR WKS CO INC NEW6.1K shares-9.00%2025-09-302025-11-10

BK BANK NEW YORK MELLON CORP7.7K shares-15.42%2025-09-302025-11-10

BSCT INVESCO EXCH TRD SLF IDX FD44.4K shares125.63%2025-09-302025-11-10

BSCV INVESCO EXCH TRD SLF IDX FD49.4K shares69.49%2025-09-302025-11-10

BTBT BIT DIGITAL INC265.6K shares-2.16%2025-09-302025-11-10

NVR NVR INC98 shares0.00%2025-09-302025-11-10

KO COCA COLA CO11.4K shares-5.48%2025-09-302025-11-10

Sponsored

VEA VANGUARD TAX-MANAGED FDS12.5K shares-0.56%2025-09-302025-11-10

ABT ABBOTT LABS5.4K shares-8.87%2025-09-302025-11-10

FTV FORTIVE CORP14.5K shares0.46%2025-09-302025-11-10

AMAT APPLIED MATLS INC3.5K shares-4.15%2025-09-302025-11-10

AFL AFLAC INC6.3K shares-13.64%2025-09-302025-11-10

BSCU INVESCO EXCH TRD SLF IDX FD41.3K shares134.04%2025-09-302025-11-10

ALGN ALIGN TECHNOLOGY INC5.5K shares17.96%2025-09-302025-11-10

CLF CLEVELAND-CLIFFS INC NEW56.6K shares0.00%2025-09-302025-11-10

Sponsored

DOX AMDOCS LTD8.1K shares-17.17%2025-09-302025-11-10

DE DEERE & CO1.4K shares-21.38%2025-09-302025-11-10

MCK MCKESSON CORP829 shares0.00%2025-09-302025-11-10

DON WISDOMTREE TR11.7K shares-0.84%2025-09-302025-11-10

AMGN AMGEN INC2.2K shares-3.35%2025-09-302025-11-10

MKC MCCORMICK & CO INC8.8K shares-7.83%2025-09-302025-11-10

APD AIR PRODS & CHEMS INC2.1K shares-4.44%2025-09-302025-11-10

JMST J P MORGAN EXCHANGE TRADED F10.6K shares0.00%2025-09-302025-11-10

Sponsored

MDT MEDTRONIC PLC5.6K shares-1.03%2025-09-302025-11-10

XOM EXXON MOBIL CORP4.7K shares-36.61%2025-09-302025-11-10

WEC WEC ENERGY GROUP INC4.6K shares0.00%2025-09-302025-11-10

CSX CSX CORP13.6K shares0.00%2025-09-302025-11-10

FLMX FRANKLIN TEMPLETON ETF TR14.6K shares-1.24%2025-09-302025-11-10

TOWN TOWNEBANK PORTSMOUTH VA13.6K shares0.00%2025-09-302025-11-10

ROP ROPER TECHNOLOGIES INC930 shares0.00%2025-09-302025-11-10

BR BROADRIDGE FINL SOLUTIONS IN1.8K shares-6.61%2025-09-302025-11-10

Sponsored

SPY SPDR S&P 500 ETF TR628 shares0.16%2025-09-302025-11-10

NOC NORTHROP GRUMMAN CORP653 shares-29.63%2025-09-302025-11-10

ARCC ARES CAPITAL CORP19.4K shares0.00%2025-09-302025-11-10

SPEM SPDR INDEX SHS FDS8.2K shares-0.66%2025-09-302025-11-10

GWW GRAINGER W W INC400 shares0.00%2025-09-302025-11-10

MSA MSA SAFETY INC2.2K shares0.00%2025-09-302025-11-10

DGRS WISDOMTREE TR7.3K shares-1.70%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO1.1K shares-10.31%2025-09-302025-11-10

Sponsored

GD GENERAL DYNAMICS CORP1.0K shares-4.14%2025-09-302025-11-10

FTHI FIRST TR EXCHANGE TRADED FD14.8K shares-1.37%2025-09-302025-11-10

IJR ISHARES TR2.9K shares-0.89%2025-09-302025-11-10

VOO VANGUARD INDEX FDS559 shares0.00%2025-09-302025-11-10

UNP UNION PAC CORP1.4K shares-13.80%2025-09-302025-11-10

LEA LEAR CORP3.4K shares-0.74%2025-09-302025-11-10

ATO ATMOS ENERGY CORP2.0K shares0.00%2025-09-302025-11-10

NKE NIKE INC4.7K shares-24.46%2025-09-302025-11-10

Sponsored

HRL HORMEL FOODS CORP12.7K shares-1.85%2025-09-302025-11-10

LIN LINDE PLC660 shares0.00%2025-09-302025-11-10

ARTNA ARTESIAN RES CORP9.4K shares0.00%2025-09-302025-11-10

BSCX INVESCO EXCH TRD SLF IDX FD14.0K sharesnew addition2025-09-302025-11-10

J JACOBS SOLUTIONS INC2.0K shares-13.04%2025-09-302025-11-10

VOT VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-11-10

NI NISOURCE INC6.7K shares0.00%2025-09-302025-11-10

RVT ROYCE SMALL CAP TRUST INC17.9K shares0.00%2025-09-302025-11-10

Sponsored

SBUX STARBUCKS CORP3.4K shares1.01%2025-09-302025-11-10

PFE PFIZER INC11.3K shares-30.63%2025-09-302025-11-10

VWO VANGUARD INTL EQUITY INDEX F5.2K shares0.17%2025-09-302025-11-10

HD HOME DEPOT INC659 shares0.00%2025-09-302025-11-10

MGEE MGE ENERGY INC3.1K shares-18.32%2025-09-302025-11-10

AWR AMER STATES WTR CO3.5K shares-12.66%2025-09-302025-11-10

RY ROYAL BK CDA1.7K shares0.00%2025-09-302025-11-10

QQQ INVESCO QQQ TR401 shares0.00%2025-09-302025-11-10

Sponsored

VTV VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-10

VOE VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-10

IUSG ISHARES TR1.3K shares0.00%2025-09-302025-11-10

VTI VANGUARD INDEX FDS672 shares0.30%2025-09-302025-11-10

RMCF ROCKY MTN CHOCOLATE FACTORY11.0K shares0.00%2025-09-302025-11-10

BCTXW BRIACELL THERAPEUTICS CORP75.0K shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available