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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $314.7M Q1 2024 Q2 2024: $303.7M Q2 2024 Q3 2024: $318.8M $318.8M Q3 2024 Q4 2024: $400.5M Q4 2024 Q1 2025: $387.8M Q1 2025 Q2 2025: $419.4M Q2 2025 Q3 2025: $407.3M Q3 2025 Q4 2025: $392.2M Q4 2025 Q1 2026: $366.3M Q1 2026 Q2 2026: $400.7M Q2 2026

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%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.24% 7,687 $757K Reduce -6.6%
CLF Cleveland-Cliffs Inc. 0.23% 58,270 $744K No change
BDX Becton Dickinson and Co. 0.23% 2,997 $723K Reduce -7.0%
VGZ Vista Gold Corp. 0.23% 925,610 $719K Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 2,271 $637K New
IWF iShares Russell 1000 Growth 0.20% 1,694 $636K Reduce -0.3%
SLP Simulations Plus Inc. 0.19% 19,270 $617K Reduce -2.5%
HGTY Hagerty Inc. Class A 0.19% 59,946 $610K Reduce -2.4%
MDT Medtronic PLC 0.19% 6,578 $592K Add +1.5%
WTS Watts Water Technologies-A 0.18% 2,760 $572K No change
GWRS Global Water Resources Inc. 0.18% 44,496 $560K Reduce -1.3%
QDPL Pacer Met US LRG Cap DVD 400 0.16% 13,737 $521K New
DON Wisdomtree US Midcap Dividen 0.16% 9,854 $504K Add +3.2%
AMRC Ameresco Inc. Class A 0.16% 13,194 $501K Reduce -3.6%
LOW Lowe's Cos Inc. 0.16% 1,844 $499K Reduce -8.4%
VEA Vanguard Ftse Developed ETF 0.15% 9,177 $485K Add +4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 4,025 $479K No change
CHD Church & Dwight Co. Inc. 0.14% 4,181 $438K No change
IJR iShares Core S&P Small-Cap E 0.13% 3,539 $414K Add +87.3%
LEA Lear Corp. 0.13% 3,722 $406K Add +1.7%
ARCC Ares Capital Corp. 0.13% 19,395 $406K Reduce -0.3%
NSC Norfolk Southern Corp. 0.12% 1,561 $388K No change
NCLH Norwegian Cruise Line Holdin 0.12% 18,083 $371K Reduce -1.4%
ARTNA Artesian Resources Corp. Class A 0.11% 9,827 $365K Reduce -1.1%
MCD McDonald's Corp. 0.11% 1,117 $340K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 574 $329K Reduce -2.0%
PNC PNC Financial Services Group 0.10% 1,756 $325K No change
FTHI Fthi/First Trust Exchange-TR 0.10% 13,926 $321K New
LVO Liveone Inc. 0.10% 337,051 $320K No change
PPG PPG Industries Inc. 0.10% 2,363 $313K No change
AOK iShares Core 30/70 Conservat 0.10% 8,060 $312K No change
SPEM State Street SP PTF Em ETF 0.10% 7,487 $309K Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,151 $303K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,229 $299K Reduce -1.6%
UNP Union Pacific Corp. 0.09% 1,152 $284K No change
RVT Royce Small-Cap Trust Inc. 0.09% 17,900 $281K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.09% 5,420 $279K Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,507 $263K No change
VWO Vanguard Ftse Emerging Marke 0.08% 5,114 $245K Add +0.1%
ZTS Zoetis Inc. 0.08% 1,226 $240K No change
ATR Aptargroup Inc. 0.07% 1,493 $239K No change
EMR Emerson Electric Co. 0.07% 2,160 $236K No change
NI Nisource Inc. 0.07% 6,674 $231K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,341 $225K Reduce -1.5%
KO The Coca-Cola Co. 0.07% 3,056 $220K Reduce -37.3%
VOO Vanguard S&P 500 ETF 0.07% 413 $218K Reduce -0.2%
FLMX Franklin Ftse Mexico ETF 0.07% 7,919 $212K New
RY Royal Bank of Canada 0.07% 1,679 $209K New
REZ Ishars Res and Multi Reales 0.07% 2,344 $208K New
LTRN Lantern Pharma Inc. 0.04% 38,920 $143K Reduce -1.8%
GWH Ess Tech Inc. 0.02% 11,895 $75K No change
RMCF Rocky Mountain Choc Fact Inc. 0.01% 11,035 $22K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
SecurityClassShares / PrincipalValueChange
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 75,000$31KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$400.7MGOOGL, WSO, JPM, MKL, NSC
Q1 2026 197$366.3MGOOGL, JPM, WSO, MKL, SCHW
Q4 2025 196$392.2MGOOGL, JPM, MSFT, WSO, MKL
Q3 2025 197$407.3MJPM, MSFT, GOOGL, XPO, JNJ
Q2 2025 208$419.4MJPM, MSFT, XPO, MKL, GOOGL
Q1 2025 204$387.8MJPM, FISV, JNJ, MKL, MSFT
Q4 2024 202$400.5MMSFT, XPO, JPM, CCOI, FISV
Q3 2024 152$318.8MXPO, CCOI, JPM, FISV, MKL
Q2 2024 154$303.7MXPO, JPM, MKL, SCHW, WSO
Q1 2024 150$314.7MXPO, JPM, MKL, CCOI, SCHW