Redmond Asset Management, LLC
CIK:0001567890
Investment Adviser
$388M AUM
209 holdings
Henrico, VA, USA
Redmond Asset Management, LLC is an investment adviser firm. However, there is an impersonator with a similar name and address, which should not be confused with the genuine entity.
Investment Strategy
Not specified
Top Buys
G
GOOGLALPHABET INC+$2.9M
M
MSFTMICROSOFT CORP+$2.7M
F
FAROFARO TECHNOLOGIES INC+$2.6M
K
KRUSKURA SUSHI USA INC+$2.1M
G
GWRSGLOBAL WTR RES INC+$2.0M
Top Sells
F
FIFISERV INC-$2.0M
C
CCOICOGENT COMMUNICATIONS HLDGS-$1.1M
J
JNJJOHNSON & JOHNSON-$1.1M
C
CPRTCOPART INC-$1.1M
W
WSOWATSCO INC-$771.6K
Top Holdings
J
JPMJPMORGAN CHASE & CO.+2.8%$11.9M
M
MSFTMICROSOFT CORP+2.8%$11.9M
X
XPOXPO INC+2.4%$9.9M
M
MKLMARKEL GROUP INC+2.3%$9.6M
G
GOOGLALPHABET INC+2.1%$8.8M
Equity Positions (206)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JPM | JPMORGAN CHASE & CO. | 2.83% | $11.9M | 41,006 | $83.36 | $289.91 | +$1.9M |
M MSFT | MICROSOFT CORP | 2.83% | $11.9M | 23,897 | $317.71 | $497.41 | +$2.7M |
X XPO | XPO INC | 2.36% | $9.9M | 78,490 | $72.41 | $126.29 | +$1.5M |
M MKL | MARKEL GROUP INC | 2.30% | $9.6M | 4,829 | $661.05 | $1997.36 | +$411.2K |
G GOOGL | ALPHABET INC | 2.11% | $8.8M | 50,188 | $78.83 | $176.23 | +$2.9M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+8.6%
SERVICES-BUSINESS SERVICES, NEC
+5.6%
FIRE, MARINE & CASUALTY INSURANCE
+4.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.7%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+3.5%