Redmond Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Redmond Asset Management, LLC reported 152 stock positions worth $318.8 million. Its top holding was Xpo (XPO) at 3.2% of the portfolio, followed by Cogent Communications Holdin (CCOI, 3.1%) and JPMorgan Chase (JPM, 2.8%). Compared with Q2 2024, it opened 8 new positions, sold out of 10, added to 36 and reduced 82. The biggest buy was Omnicell (OMCL, shares +581%) and the biggest sale an exit from Badger Meter (BMI).
- Most Recent 13F
- Q2 2026
- Location
- HENRICO, VA
- CIK
- 0001567890
- Portfolio Value
- $318.8M (Q3 2024)
- SEC Filing
- 0001567890-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 152 stocks · $318.8M
| XPO Xpo Inc. | 3.24% | 96,130 | $10.3M | Reduce -2.4% |
| CCOI Cogent Communications Holdin | 3.07% | 128,780 | $9.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.76% | 41,795 | $8.8M | Reduce -3.0% |
| FISV Fiserv Inc. | 2.61% | 46,367 | $8.3M | Reduce -0.9% |
| MKL Markel Group Inc. | 2.57% | 5,225 | $8.2M | Reduce -1.9% |
| WSO Watsco Inc. | 2.45% | 15,890 | $7.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 16,655 | $7.7M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 2.13% | 104,979 | $6.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.00% | 38,442 | $6.4M | Reduce -5.8% |
| JNJ Johnson & Johnson | 1.73% | 34,018 | $5.5M | Reduce -3.1% |
| NSSC Napco Security Technologies | 1.71% | 134,675 | $5.4M | Add +10.4% |
| OMCL Omnicell Inc. | 1.65% | 120,838 | $5.3M | Add +580.7% |
| CPRT Copart Inc. | 1.62% | 98,589 | $5.2M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 1.61% | 24,804 | $5.1M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.59% | 27,273 | $5.1M | Reduce -3.4% |
| PODD Insulet Corp. | 1.59% | 21,726 | $5.1M | Reduce -0.2% |
| V Visa Inc. Class A | 1.49% | 17,257 | $4.7M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.44% | 10,652 | $4.6M | Reduce -2.6% |
| BLKB Blackbaud Inc. | 1.40% | 52,766 | $4.5M | Add +2.5% |
| INTU Intuit Inc. | 1.38% | 7,064 | $4.4M | Reduce -4.0% |
| ERII Energy Recovery Inc. | 1.34% | 244,917 | $4.3M | Add +44.0% |
| KMX Carmax Inc. | 1.27% | 52,380 | $4.1M | Reduce -4.7% |
| FAST Fastenal Co. | 1.24% | 55,306 | $3.9M | Add +4.1% |
| PAR Par Technology Corp. | 1.22% | 74,837 | $3.9M | Reduce -2.0% |
| XYL Xylem Inc. | 1.18% | 27,810 | $3.8M | Reduce -0.1% |
| UL Unilever PLC | 1.11% | 54,396 | $3.5M | Add +1.6% |
| COHR Coherent Corp. | 1.10% | 39,373 | $3.5M | Reduce -0.3% |
| TSCO Tractor Supply Company | 1.07% | 11,684 | $3.4M | Reduce -2.5% |
| ECL Ecolab Inc. | 1.06% | 13,198 | $3.4M | Add +0.2% |
| D Dominion Energy Inc. | 1.04% | 57,368 | $3.3M | Add +1.9% |
| MA Mastercard Inc. Class A | 1.03% | 6,652 | $3.3M | Reduce -2.6% |
| CVX Chevron Corp. | 0.94% | 20,354 | $3.0M | Add +4.4% |
| KMI Kinder Morgan Inc. | 0.92% | 132,354 | $2.9M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 48,770 | $2.9M | Add +5.2% |
| CME Cme Group Inc. | 0.89% | 12,878 | $2.8M | Add +63.2% |
| SPG Simon Property Group Inc. | 0.89% | 16,746 | $2.8M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.88% | 669 | $2.8M | Reduce -4.2% |
| ADSK Autodesk Inc. | 0.87% | 10,067 | $2.8M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.87% | 16,272 | $2.8M | Add +3.4% |
| BL Blackline Inc. | 0.86% | 49,585 | $2.7M | Reduce -1.6% |
| BV Brightview Holdings Inc. | 0.84% | 169,579 | $2.7M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.82% | 48,901 | $2.6M | Add +7.4% |
| CP Canadian Pacific Kansas City | 0.80% | 29,674 | $2.5M | Reduce -4.8% |
| DLR Digital Realty Trust Inc. | 0.79% | 15,602 | $2.5M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.78% | 4,334 | $2.5M | Reduce -5.7% |
| AZEK The Azek Co. Inc. | 0.77% | 52,521 | $2.5M | Reduce -1.5% |
| MORN Morningstar Inc. | 0.76% | 7,640 | $2.4M | No change |
| VRSK Verisk Analytics Inc. | 0.76% | 9,088 | $2.4M | Reduce -1.9% |
| KNX Knight-Swift Transportation | 0.76% | 44,840 | $2.4M | Reduce -5.5% |
| UPS United Parcel Service Class B | 0.75% | 17,521 | $2.4M | Add +7.5% |
| LEGH Legacy Housing Corp. | 0.74% | 86,798 | $2.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 10,704 | $2.4M | Add +3.3% |
| XRN Global Medical REIT Inc. | 0.74% | 237,518 | $2.4M | Reduce -8.6% |
| DOW Dow Inc. | 0.73% | 42,566 | $2.3M | Add +11.4% |
| ISRG Intuitive Surgical Inc. | 0.73% | 4,721 | $2.3M | Reduce -0.6% |
| TYL Tyler Technologies Inc. | 0.72% | 3,943 | $2.3M | Reduce -3.5% |
| ADEA Adeia Inc. | 0.72% | 191,623 | $2.3M | No change |
| TMUS T-Mobile US Inc. | 0.70% | 10,791 | $2.2M | Reduce -2.4% |
| BX Blackstone Inc. | 0.68% | 14,063 | $2.2M | Reduce -0.9% |
| HXL Hexcel Corp. | 0.67% | 34,567 | $2.1M | Reduce -4.7% |
| AAPL Apple Inc. | 0.66% | 9,025 | $2.1M | Reduce -2.0% |
| BIPC Brookfield Infrastructure-A | 0.66% | 48,360 | $2.1M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.66% | 12,494 | $2.1M | Reduce -9.9% |
| LMT Lockheed Martin Corp. | 0.64% | 3,463 | $2.0M | Reduce -0.2% |
| VLTO Veralto Corp. | 0.60% | 17,151 | $1.9M | Reduce -0.3% |
| TRUP Trupanion Inc. | 0.59% | 45,008 | $1.9M | Reduce -4.0% |
| DHR Danaher Corp. | 0.58% | 6,679 | $1.9M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.55% | 13,130 | $1.8M | Add +25.0% |
| WSC Willscot Holdings Corp. | 0.54% | 45,491 | $1.7M | Add +48.5% |
| NOW ServiceNow Inc. | 0.53% | 1,898 | $1.7M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.53% | 6,157 | $1.7M | Add +0.1% |
| USB US Bancorp | 0.52% | 36,575 | $1.7M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.52% | 36,783 | $1.7M | Add +2.2% |
| ACN Accenture PLC Class A | 0.50% | 4,549 | $1.6M | Reduce -3.1% |
| CCI Crown Castle Inc. | 0.49% | 13,121 | $1.6M | Reduce -6.5% |
| TRS Trimas Corp. | 0.48% | 59,703 | $1.5M | No change |
| BLK BlackRock Finance Inc. | 0.46% | 1,547 | $1.5M | Reduce -0.5% |
| RLI Rli Corp. | 0.45% | 9,262 | $1.4M | Reduce -0.5% |
| ICLR Icon PLC | 0.43% | 4,822 | $1.4M | Reduce -0.7% |
| SLAB Silicon Laboratories Inc. | 0.43% | 11,970 | $1.4M | Reduce -3.3% |
| HCSG Healthcare Services Group | 0.41% | 116,142 | $1.3M | Reduce -33.2% |
| MRK Merck & Co. Inc. | 0.40% | 11,198 | $1.3M | Add +7.8% |
| XPEL Xpel Inc. | 0.39% | 28,989 | $1.3M | Reduce -4.9% |
| FELE Franklin Electric Co. Inc. | 0.39% | 11,833 | $1.2M | No change |
| SITE Siteone Landscape Supply Inc. | 0.38% | 7,984 | $1.2M | No change |
| BA The Boeing Co. | 0.38% | 7,902 | $1.2M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.37% | 4,500 | $1.2M | Reduce -15.4% |
| NVR NVR Inc. | 0.36% | 118 | $1.2M | Reduce -5.6% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.36% | 31,730 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.36% | 6,541 | $1.1M | No change |
| MCO Moody's Corp. | 0.35% | 2,368 | $1.1M | Reduce -16.6% |
| AMBA Ambarella Inc. | 0.35% | 19,800 | $1.1M | Reduce -2.0% |
| CSGP Costar Group Inc. | 0.35% | 14,780 | $1.1M | Reduce -13.6% |
| VT Vanguard Tot World STK ETF | 0.34% | 8,999 | $1.1M | Add +31.6% |
| FTV Fortive Corp. | 0.33% | 13,318 | $1.1M | Add +4.4% |
| BTBT Bit Digital Inc. | 0.28% | 251,881 | $884K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.26% | 4,172 | $843K | Reduce -39.5% |
| ALGN Align Technology Inc. | 0.25% | 3,128 | $796K | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.25% | 6,753 | $792K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,320 | $761K | Reduce -0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 75,000 | $31K | No change |
Total filed on the 13F, all lines: $318.8M.
Portfolio Sells Q2 2024 → Q3 2024
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.70 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.66 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.60 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 2.13% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 2.00% | −0.45 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.42 |
| MMM 3M Co. | Sold out | 0.00% | −0.39 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.39 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.30 |
| AMAT Applied Materials Inc. | Reduce -39.5% | 0.26% | −0.27 |
| INTU Intuit Inc. | Reduce -4.0% | 1.38% | −0.22 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 1.59% | −0.20 |
| XPO Xpo Inc. | Reduce -2.4% | 3.24% | −0.20 |
| HCSG Healthcare Services Group | Reduce -33.2% | 0.41% | −0.20 |
| MKL Markel Group Inc. | Reduce -1.9% | 2.57% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -9.9% | 0.66% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.44% | −0.17 |
| CPRT Copart Inc. | Reduce -1.4% | 1.62% | −0.16 |
| SLP Simulations Plus Inc. | Reduce -2.5% | 0.19% | −0.12 |
| BA The Boeing Co. | Reduce -3.2% | 0.38% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 2.76% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -6.5% | 1.61% | −0.09 |
| HXL Hexcel Corp. | Reduce -4.7% | 0.67% | −0.08 |
| CSGP Costar Group Inc. | Reduce -13.6% | 0.35% | −0.07 |
| ICLR Icon PLC | Reduce -0.7% | 0.43% | −0.07 |
| XYL Xylem Inc. | Reduce -0.1% | 1.18% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -1.9% | 0.76% | −0.06 |
| KMX Carmax Inc. | Reduce -4.7% | 1.27% | −0.06 |
| BCTX Briacell Therapeutics Corp. | Sold out | 0.00% | −0.04 |
| MCO Moody's Corp. | Reduce -16.6% | 0.35% | −0.04 |
| XRN Global Medical REIT Inc. | Reduce -8.6% | 0.74% | −0.04 |
| V Visa Inc. Class A | Reduce -2.1% | 1.49% | −0.04 |
| ALGN Align Technology Inc. | Reduce -12.8% | 0.25% | −0.04 |
| KO The Coca-Cola Co. | Reduce -37.3% | 0.07% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -4.2% | 0.88% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -7.0% | 0.23% | −0.02 |
| KNX Knight-Swift Transportation | Reduce -5.5% | 0.76% | −0.02 |
| JBTM JBT Marel Corp. | Reduce -6.6% | 0.24% | −0.02 |
| HGTY Hagerty Inc. Class A | Reduce -2.4% | 0.19% | −0.02 |
| SLAB Silicon Laboratories Inc. | Reduce -3.3% | 0.43% | −0.02 |
| LTRN Lantern Pharma Inc. | Reduce -1.8% | 0.04% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -4.8% | 0.80% | −0.01 |
| AMBA Ambarella Inc. | Reduce -2.0% | 0.35% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -2.3% | 0.79% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -0.3% | 0.13% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.20% | −0.00 |
| GWRS Global Water Resources Inc. | Reduce -1.3% | 0.18% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.10% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| OMCL Omnicell Inc. | Add +580.7% | 1.65% | +1.49 |
| ERII Energy Recovery Inc. | Add +44.0% | 1.34% | +0.59 |
| CME Cme Group Inc. | Add +63.2% | 0.89% | +0.38 |
| PRSU Pursuit Attractions and Hosp | New | 0.36% | +0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.20% | +0.20 |
| BIPC Brookfield Infrastructure-A | Add +11.4% | 0.66% | +0.18 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.16% | +0.16 |
| WSC Willscot Holdings Corp. | Add +48.5% | 0.54% | +0.16 |
| IBM Intl Business Machines Corp. | Add +3.3% | 0.74% | +0.15 |
| PAYX Paychex Inc. | Add +25.0% | 0.55% | +0.14 |
| FAST Fastenal Co. | Add +4.1% | 1.24% | +0.14 |
| UL Unilever PLC | Add +1.6% | 1.11% | +0.14 |
| D Dominion Energy Inc. | Add +1.9% | 1.04% | +0.13 |
| BLKB Blackbaud Inc. | Add +2.5% | 1.40% | +0.11 |
| CSCO Cisco Systems Inc. | Add +7.4% | 0.82% | +0.10 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.10% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +31.6% | 0.34% | +0.08 |
| NI Nisource Inc. | New | 0.07% | +0.07 |
| FLMX Franklin Ftse Mexico ETF | New | 0.07% | +0.07 |
| RY Royal Bank of Canada | New | 0.07% | +0.07 |
| REZ Ishars Res and Multi Reales | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +87.3% | 0.13% | +0.06 |
| DOW Dow Inc. | Add +11.4% | 0.73% | +0.06 |
| SPG Simon Property Group Inc. | Add +0.5% | 0.89% | +0.05 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.92% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +5.2% | 0.91% | +0.05 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.52% | +0.03 |
| ECL Ecolab Inc. | Add +0.2% | 1.06% | +0.03 |
| FTV Fortive Corp. | Add +4.4% | 0.33% | +0.02 |
| MDT Medtronic PLC | Add +1.5% | 0.19% | +0.02 |
| BTBT Bit Digital Inc. | Add +1.1% | 0.28% | +0.02 |
| UPS United Parcel Service Class B | Add +7.5% | 0.75% | +0.01 |
| PEP Pepsico Inc. | Add +3.4% | 0.87% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +3.2% | 0.16% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 0.15% | +0.01 |
| CRM Salesforce Inc. | Add +0.1% | 0.53% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +2.1% | 0.10% | +0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +2.9% | 0.09% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.08% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.25% | −0.01 |
| LEA Lear Corp. | Add +1.7% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Add +7.8% | 0.40% | −0.02 |
| CVX Chevron Corp. | Add +4.4% | 0.94% | −0.06 |
| NSSC Napco Security Technologies | Add +10.4% | 1.71% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 199 | $400.7M | GOOGL, WSO, JPM, MKL, NSC |
| Q1 2026 | 197 | $366.3M | GOOGL, JPM, WSO, MKL, SCHW |
| Q4 2025 | 196 | $392.2M | GOOGL, JPM, MSFT, WSO, MKL |
| Q3 2025 | 197 | $407.3M | JPM, MSFT, GOOGL, XPO, JNJ |
| Q2 2025 | 208 | $419.4M | JPM, MSFT, XPO, MKL, GOOGL |
| Q1 2025 | 204 | $387.8M | JPM, FISV, JNJ, MKL, MSFT |
| Q4 2024 | 202 | $400.5M | MSFT, XPO, JPM, CCOI, FISV |
| Q3 2024 | 152 | $318.8M | XPO, CCOI, JPM, FISV, MKL |
| Q2 2024 | 154 | $303.7M | XPO, JPM, MKL, SCHW, WSO |
| Q1 2024 | 150 | $314.7M | XPO, JPM, MKL, CCOI, SCHW |