Redmond Asset Management, LLC Reduced Holdings in Q4 2024

Redmond Asset Management, LLC

  • $386 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LEGH
Legacy Housing Corp

Consumer Cyclical
-51.3K
- 59.06%
$24.19 - $27.61 $1.24M - $1.42M
35.5K $877K
D
Dominion Energy, Inc

Utilities
-21K
- 36.54%
$52.63 - $60.92 $1.1M - $1.28M
36.4K $1.96M
ERII
Energy Recovery, Inc.

Industrials
-8.26K
- 3.37%
$14.66 - $19.93 $121K - $165K
237K $3.48M
NSSC
Napco Security Technologies, Inc

Industrials
-1.3K
- 0.96%
$34.51 - $42.2 $44.7K - $54.6K
133K $4.74M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-789
- 4.74%
$442.29 - $483.08 $349K - $381K
15.9K $7.19M
NVR
Nvr Inc

Consumer Cyclical
-18
- 15.25%
$8101.21 - $9940.51 $146K - $179K
100 $817K
FISV
Fiserv Inc

Technology
-2.13K
- 4.59%
N/A
44.2K $5.54M
META
Meta Platforms, Inc.

Communication Services
-573
- 13.22%
$554.08 - $632.68 $317K - $363K
3.76K $2.22M
AMAT
Applied Materials Inc

Technology
-523
- 12.54%
$161.44 - $213.89 $84.4K - $112K
3.65K $593K
ALGN
Align Technology Inc

Healthcare
-413
- 13.2%
$205.03 - $245.32 $84.7K - $101K
2.72K $566K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.64K
- 2.81%
$9.24 - $13.94 $15.2K - $22.9K
56.6K $532K
TXN
Texas Instruments Inc

Technology
-1.09K
- 4.39%
N/A
23.7K $4.62M
AMRC
Ameresco, Inc.

Industrials
-350
- 2.65%
$22.1 - $37.31 $7.74K - $13.1K
12.8K $301K
XPO
Xpo Logistics, Inc.

Industrials
-18.5K
- 19.26%
$105.35 - $158.2 $1.95M - $2.93M
77.6K $10.2M
MDT
Medtronic PLC

Healthcare
-966
- 14.69%
$79.61 - $92.24 $76.9K - $89.1K
5.61K $448K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-381
- 22.49%
$370.24 - $418.94 $141K - $160K
1.31K $527K
SLP
Simulations Plus, Inc.

Healthcare
-500
- 2.59%
$27.22 - $34.28 $13.6K - $17.1K
18.8K $523K
ADSK
Autodesk, Inc.

Technology
-339
- 3.37%
N/A
9.73K $2.39M
TRS
Trimas Corp

Consumer Cyclical
-1K
- 1.67%
$24.47 - $28.33 $24.5K - $28.3K
58.7K $1.44M
LEA
Lear Corp

Consumer Cyclical
-223
- 5.99%
$92.95 - $108.96 $20.7K - $24.3K
3.5K $331K
ARTNA
Artesian Resources Corp

Utilities
-400
- 4.07%
$31.25 - $36.99 $12.5K - $14.8K
9.43K $298K
VOT
Vanguard Mid Cap Growth Index

ETFs
-310
- 25.22%
$241.48 - $274.89 $74.9K - $85.2K
919 $233K
TYL
Tyler Technologies Inc

Technology
-54
- 1.37%
$576.64 - $635.69 $31.1K - $34.3K
3.89K $2.24M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-281
- 0.63%
$49.84 - $59.6 $14K - $16.7K
44.6K $2.36M
LTRN
Lantern Pharma Inc.

Healthcare
-1.65K
- 4.24%
$2.9 - $4.26 $4.79K - $7.03K
37.3K $118K
VTV
Vanguard Value ETF

ETFs
-40
- 2.65%
$168.32 - $181.87 $6.73K - $7.27K
1.47K $248K
SPG
Simon Property Group Inc

Real Estate
-396
- 2.36%
$167.23 - $183.84 $66.2K - $72.8K
16.4K $2.82M
Coherent Corp
-12K
- 30.5%
N/A
27.4K $0
AZEK
Azek CO Inc.

Industrials
-563
- 1.07%
$42.23 - $54.76 $23.8K - $30.8K
52K $2.47M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.84K
- 15.71%
$19.44 - $28.35 $55.2K - $80.5K
15.2K $392K
BV
Bright View Holdings, Inc.

Industrials
-510
- 0.3%
$15.48 - $18.73 $7.89K - $9.55K
169K $2.7M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-1.5K
- 1.17%
$74.18 - $85.35 $112K - $128K
127K $9.81M
GOOG
Alphabet Inc.

Communication Services
-1.34K
- 10.69%
$163.08 - $198.16 $218K - $265K
11.2K $2.13M
SLAB
Silicon Laboratories Inc.

Technology
-400
- 3.34%
$98.4 - $131.12 $39.4K - $52.4K
11.6K $1.44M
KMX
Carmax Inc

Consumer Cyclical
-1.73K
- 3.3%
$71.11 - $87.2 $123K - $151K
50.7K $4.14M
MORN
Morningstar, Inc.

Financial Services
-112
- 1.47%
$312.56 - $358.78 $35K - $40.2K
7.53K $2.54M
ISRG
Intuitive Surgical Inc

Healthcare
-83
- 1.76%
$471.27 - $550.62 $39.1K - $45.7K
4.64K $2.42M
TMUS
T Mobile Us, Inc.

Communication Services
-63
- 0.58%
$206.1 - $246.94 $13K - $15.6K
10.7K $2.37M
MA
Mastercard Inc

Financial Services
-118
- 1.77%
$491.3 - $536.15 $58K - $63.3K
6.53K $3.44M
DLR
Digital Realty Trust, Inc.

Real Estate
-363
- 2.33%
$156.46 - $195.69 $56.8K - $71K
15.2K $2.7M
BL
Blackline, Inc.

Technology
-503
- 1.01%
$53.92 - $64.91 $27.1K - $32.6K
49.1K $2.98M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-52
- 7.77%
$4100.99 - $5300.34 $213K - $276K
617 $3.07M
NOW
Service Now, Inc.

Technology
-37
- 1.95%
$867.18 - $1148.42 $32.1K - $42.5K
1.86K $1.97M
TRUP
Trupanion, Inc.

Financial Services
-51
- 0.11%
$41.09 - $56.01 $2.1K - $2.86K
45K $2.17M
CRM
Salesforce, Inc.

Technology
-273
- 4.43%
$270.87 - $367.87 $73.9K - $100K
5.88K $1.97M
MKL
Markel Corp

Financial Services
-272
- 5.21%
$1542.01 - $1785.11 $419K - $486K
4.95K $8.55M
CPRT
Copart Inc

Consumer Cyclical
-2.27K
- 2.3%
$51.36 - $63.8 $116K - $145K
96.3K $5.53M
SCHW
Schwab Charles Corp

Financial Services
-6.15K
- 5.86%
$63.31 - $82.85 $389K - $510K
98.8K $7.31M
KMI
Kinder Morgan, Inc.

Energy
-6.57K
- 4.97%
$22.59 - $28.54 $149K - $188K
126K $3.45M
Activity Summary
Buys All Purchases 125 New Holdings 60 Increased Positions 65 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Redmond Asset Management, LLC Portfolio

Follow Redmond Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email