Investor Details
| Filer Name: | REDMOND ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 1567890 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 203 |
| Portfolio Value: | $0.40B |
Redmond Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 24,357 | $10M | 2.56% | 128.7% | - |
| XPO | US | XPO INC | 77,616 | $10M | 2.54% | -19.3% | - |
| JPM | US | JPMORGAN CHASE & CO | 41,125 | $10M | 2.46% | -1.6% | - |
| CCOI | US | COGENT COMMUNICATIONS HOLDIN | 127,276 | $10M | 2.45% | -1.2% | - |
| FI | US | FISERV INC | 44,237 | $9M | 2.27% | -4.6% | - |
| MKL | US | MARKEL GROUP INC | 4,953 | $9M | 2.13% | -5.2% | - |
| JNJ | US | JOHNSON & JOHNSON | 56,990 | $8M | 2.06% | 67.5% | - |
| V | US | VISA INC-CLASS A SHARES | 25,806 | $8M | 2.04% | 49.5% | - |
| WSO | US | WATSCO INC | 16,270 | $8M | 1.93% | 2.4% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 98,828 | $7M | 1.83% | -5.9% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 15,866 | $7M | 1.80% | -4.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 37,933 | $7M | 1.79% | -1.3% | - |
| NSC | US | NORFOLK SOUTHERN CORP | 27,399 | $6M | 1.61% | 1655.2% | - |
| AMZN | US | AMAZON.COM INC | 26,775 | $6M | 1.47% | -1.8% | - |
| PODD | US | INSULET CORP | 21,760 | $6M | 1.42% | 0.2% | - |
| CPRT | US | COPART INC | 96,324 | $6M | 1.38% | -2.3% | - |
| OMCL | US | OMNICELL INC | 121,209 | $5M | 1.35% | 0.3% | - |
| ECL | US | ECOLAB INC | 22,412 | $5M | 1.31% | 69.8% | - |
| PAR | US | PAR TECHNOLOGY CORP/DEL | 69,524 | $5M | 1.26% | -7.1% | - |
| INTU | US | INTUIT INC | 7,779 | $5M | 1.22% | 10.1% | - |