Redmond Asset Management, LLC Top Holdings and 13F Report (2024) About Redmond Asset Management, LLCInvestment ActivityRedmond Asset Management, LLC has $318.79 million in total holdings as of September 30, 2024.Redmond Asset Management, LLC owns shares of 153 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 4.46% of the portfolio was purchased this quarter.About 6.08% of the portfolio was sold this quarter.This quarter, Redmond Asset Management, LLC has purchased 155 new stocks and bought additional shares in 36 stocks.Redmond Asset Management, LLC sold shares of 82 stocks and completely divested from 11 stocks this quarter.Largest Holdings XPO $10,334,936Cogent Communications $9,776,962JPMorgan Chase & Co. $8,812,793Fiserv $8,329,832Markel Group $8,195,580 Largest New Holdings this Quarter Viad $1,136,886 HoldingCrowdStrike $636,947 HoldingPacer Metaurus US Large Cap Dividend Multiplier 400 ETF $521,457 HoldingFirst Trust BuyWrite Income ETF $320,577 HoldingNiSource $231,254 Holding Largest Purchases this Quarter Omnicell 103,086 shares (about $4.49M)Energy Recovery 74,813 shares (about $1.30M)Viad 31,730 shares (about $1.14M)CME Group 4,988 shares (about $1.10M)CrowdStrike 2,271 shares (about $636.95K) Largest Sales this Quarter Healthcare Services Group 57,710 shares (about $644.62K)Applied Materials 2,719 shares (about $549.37K)Alphabet 2,365 shares (about $392.24K)Texas Instruments 1,726 shares (about $356.54K)JPMorgan Chase & Co. 1,289 shares (about $271.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedmond Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXPOXPO$10,334,936$252,433 ▼-2.4%96,1303.2%TransportationCCOICogent Communications$9,776,962$25,661 ▼-0.3%128,7803.1%Computer and TechnologyJPMJPMorgan Chase & Co.$8,812,793$271,795 ▼-3.0%41,7952.8%FinanceFIFiserv$8,329,832$72,399 ▼-0.9%46,3672.6%Business ServicesMKLMarkel Group$8,195,580$163,127 ▼-2.0%5,2252.6%Multi-Sector ConglomeratesWSOWatsco$7,816,167$89,524 ▼-1.1%15,8902.5%ConstructionBRK.BBerkshire Hathaway$7,665,630$39,122 ▼-0.5%16,6552.4%FinanceSCHWCharles Schwab$6,803,709$113,483 ▼-1.6%104,9792.1%FinanceGOOGLAlphabet$6,375,606$392,235 ▼-5.8%38,4422.0%Computer and TechnologyJNJJohnson & Johnson$5,513,013$177,133 ▼-3.1%34,0181.7%MedicalNSSCNapco Security Technologies$5,448,951$514,044 ▲10.4%134,6751.7%Industrial ProductsOMCLOmnicell$5,268,537$4,494,550 ▲580.7%120,8381.7%MedicalCPRTCopart$5,166,064$74,932 ▼-1.4%98,5891.6%Business ServicesTXNTexas Instruments$5,123,806$356,543 ▼-6.5%24,8041.6%Computer and TechnologyAMZNAmazon.com$5,081,778$180,554 ▼-3.4%27,2731.6%Retail/WholesalePODDInsulet$5,056,727$10,008 ▼-0.2%21,7261.6%MedicalVVisa$4,744,812$104,481 ▼-2.2%17,2571.5%Business ServicesMSFTMicrosoft$4,583,556$121,775 ▼-2.6%10,6521.4%Computer and TechnologyBLKBBlackbaud$4,468,225$106,866 ▲2.5%52,7661.4%Computer and TechnologyINTUIntuit$4,386,744$181,953 ▼-4.0%7,0641.4%Computer and TechnologyERIIEnergy Recovery$4,259,107$1,300,998 ▲44.0%244,9171.3%Industrial ProductsKMXCarMax$4,053,164$198,867 ▼-4.7%52,3801.3%Retail/WholesaleFASTFastenal$3,949,983$154,411 ▲4.1%55,3061.2%Retail/WholesalePARPAR Technology$3,897,511$78,641 ▼-2.0%74,8371.2%Computer and TechnologyXYLXylem$3,755,184$4,456 ▼-0.1%27,8101.2%Business ServicesULUnilever$3,533,584$56,710 ▲1.6%54,3961.1%Consumer StaplesCOHRCoherent$3,500,653$8,891 ▼-0.3%39,3731.1%Business ServicesTSCOTractor Supply$3,399,226$87,279 ▼-2.5%11,6841.1%Retail/WholesaleECLEcolab$3,369,896$7,915 ▲0.2%13,1981.1%Basic MaterialsDDominion Energy$3,315,278$62,471 ▲1.9%57,3681.0%UtilitiesMAMastercard$3,284,758$87,896 ▼-2.6%6,6521.0%Business ServicesCVXChevron$2,997,560$127,390 ▲4.4%20,3540.9%Oils/EnergyKMIKinder Morgan$2,923,701$5,545 ▲0.2%132,3540.9%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$2,902,283$142,764 ▲5.2%48,7700.9%ETFCMECME Group$2,841,531$1,100,602 ▲63.2%12,8780.9%FinanceSPGSimon Property Group$2,830,422$13,015 ▲0.5%16,7460.9%FinanceBKNGBooking$2,817,908$122,151 ▼-4.2%6690.9%Retail/WholesaleADSKAutodesk$2,773,257$107,437 ▼-3.7%10,0670.9%Computer and TechnologyPEPPepsiCo$2,767,072$91,658 ▲3.4%16,2720.9%Consumer StaplesBLBlackLine$2,734,117$43,505 ▼-1.6%49,5850.9%Computer and TechnologyBVBrightView$2,669,173$50,746 ▼-1.9%169,5790.8%Consumer DiscretionaryCSCOCisco Systems$2,602,498$179,350 ▲7.4%48,9010.8%Computer and TechnologyCPCanadian Pacific Kansas City$2,538,314$126,514 ▼-4.7%29,6740.8%TransportationDLRDigital Realty Trust$2,524,933$58,584 ▼-2.3%15,6020.8%FinanceMETAMeta Platforms$2,480,955$149,979 ▼-5.7%4,3340.8%Computer and TechnologyAZEKAZEK$2,457,983$37,440 ▼-1.5%52,5210.8%ConstructionMORNMorningstar$2,438,0770.0%7,6400.8%Business ServicesVRSKVerisk Analytics$2,435,145$47,159 ▼-1.9%9,0880.8%Business ServicesKNXKnight-Swift Transportation$2,419,118$139,461 ▼-5.5%44,8400.8%TransportationUPSUnited Parcel Service$2,388,825$165,927 ▲7.5%17,5210.7%TransportationLEGHLegacy Housing$2,373,9250.0%86,7980.7%FinanceIBMInternational Business Machines$2,366,511$75,391 ▲3.3%10,7040.7%Computer and TechnologyGMREGlobal Medical REIT$2,353,803$221,330 ▼-8.6%237,5180.7%FinanceDOWDOW$2,325,402$237,861 ▲11.4%42,5660.7%Basic MaterialsISRGIntuitive Surgical$2,319,286$13,756 ▼-0.6%4,7210.7%MedicalTYLTyler Technologies$2,301,608$83,472 ▼-3.5%3,9430.7%Computer and TechnologyADEAAdeia$2,282,2300.0%191,6230.7%Business ServicesTMUST-Mobile US$2,226,831$55,304 ▼-2.4%10,7910.7%Computer and TechnologyBXBlackstone$2,153,467$18,835 ▼-0.9%14,0630.7%FinanceHXLHexcel$2,137,278$105,111 ▼-4.7%34,5670.7%AerospaceAAPLApple$2,102,804$42,173 ▼-2.0%9,0250.7%Computer and TechnologyBIPCBrookfield Infrastructure$2,100,275$214,501 ▲11.4%48,3600.7%UtilitiesGOOGAlphabet$2,088,872$229,218 ▼-9.9%12,4940.7%Computer and TechnologyLMTLockheed Martin$2,024,472$4,092 ▼-0.2%3,4630.6%AerospaceVERALTO CORP$1,918,511$6,264 ▼-0.3%17,1510.6%COM SHSTRUPTrupanion$1,889,436$78,167 ▼-4.0%45,0080.6%FinanceDHRDanaher$1,856,896$14,735 ▼-0.8%6,6790.6%Multi-Sector ConglomeratesPAYXPaychex$1,761,964$352,661 ▲25.0%13,1300.6%Business ServicesWSCWillScot Mobile Mini$1,710,462$558,962 ▲48.5%45,4910.5%FinanceNOWServiceNow$1,697,552$29,515 ▼-1.7%1,8980.5%Computer and TechnologyCRMSalesforce$1,685,232$2,190 ▲0.1%6,1570.5%Computer and TechnologyUSBU.S. Bancorp$1,672,575$39,922 ▼-2.3%36,5750.5%FinanceVZVerizon Communications$1,651,911$35,703 ▲2.2%36,7830.5%Computer and TechnologyACNAccenture$1,607,981$52,315 ▼-3.2%4,5490.5%Computer and TechnologyCCICrown Castle$1,556,488$108,661 ▼-6.5%13,1210.5%FinanceTRSTriMas$1,524,2180.0%59,7030.5%Industrial ProductsBLKBlackRock$1,469,116$7,597 ▼-0.5%1,5470.5%FinanceRLIRLI$1,435,425$7,749 ▼-0.5%9,2620.5%FinanceICLRICON Public$1,385,409$9,769 ▼-0.7%4,8220.4%MedicalSLABSilicon Laboratories$1,383,373$47,615 ▼-3.3%11,9700.4%Computer and TechnologyHCSGHealthcare Services Group$1,297,302$644,619 ▼-33.2%116,1420.4%Business ServicesMRKMerck & Co., Inc.$1,271,655$91,871 ▲7.8%11,1980.4%MedicalXPELXPEL$1,257,253$65,055 ▼-4.9%28,9890.4%Auto/Tires/TrucksFELEFranklin Electric$1,240,3350.0%11,8330.4%Industrial ProductsSITESiteOne Landscape Supply$1,204,8650.0%7,9840.4%Industrial ProductsBABoeing$1,201,420$39,530 ▼-3.2%7,9020.4%AerospaceTSLATesla$1,177,335$215,060 ▼-15.4%4,5000.4%Auto/Tires/TrucksNVRNVR$1,157,792$68,683 ▼-5.6%1180.4%ConstructionVVIViad$1,136,886$1,136,886 ▲New Holding31,7300.4%Business ServicesPGProcter & Gamble$1,132,9700.0%6,5410.4%Consumer StaplesMCOMoody's$1,123,829$224,481 ▼-16.6%2,3680.4%FinanceAMBAAmbarella$1,116,819$22,562 ▼-2.0%19,8000.4%Computer and TechnologyCSGPCoStar Group$1,115,003$175,398 ▼-13.6%14,7800.3%Computer and TechnologyVTVanguard Total World Stock ETF$1,077,180$258,791 ▲31.6%8,9990.3%ETFFTVFortive$1,051,190$44,201 ▲4.4%13,3180.3%Computer and TechnologyBTBTBit Digital$884,102$9,863 ▲1.1%251,8810.3%Business ServicesAMATApplied Materials$842,953$549,374 ▼-39.5%4,1720.3%Computer and TechnologyALGNAlign Technology$795,513$116,479 ▼-12.8%3,1280.2%MedicalXOMExxon Mobil$791,537$117 ▲0.0%6,7530.2%Oils/EnergyIVViShares Core S&P 500 ETF$761,402$1,154 ▼-0.2%1,3200.2%ETFShowing largest 100 holdings. 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