Redmond Asset Management, LLC Reduced Holdings in Q1 2025

Redmond Asset Management, LLC

  • $376 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-15.5K
- 53.07%
$142.64 - $156.42 $2.21M - $2.42M
13.7K $2.05M
KMI
Kinder Morgan, Inc.

Energy
-66.8K
- 53.13%
$26.1 - $31.22 $1.74M - $2.09M
59K $1.68M
NSSC
Napco Security Technologies, Inc

Industrials
-1.84K
- 1.38%
$23.02 - $37.2 $42.4K - $68.4K
132K $3.03M
ISRG
Intuitive Surgical Inc

Healthcare
-1.48K
- 31.91%
$476.63 - $610.45 $705K - $903K
3.16K $1.56M
AMZN
Amazon Com Inc

Consumer Cyclical
-85
- 0.32%
$190.26 - $242.06 $16.2K - $20.6K
26.7K $5.08M
BL
Blackline, Inc.

Technology
-1.82K
- 3.71%
$47.46 - $65.64 $86.3K - $119K
47.3K $2.29M
AAPL
Apple Inc.

Technology
-12
- 0.07%
$209.68 - $247.1 $2.52K - $2.97K
17.8K $3.96M
AVGO
Broadcom Inc.

Technology
-260
- 4.82%
$167.43 - $244.7 $43.5K - $63.6K
5.13K $858K
HCSG
Healthcare Services Group Inc

Healthcare
-3.53K
- 2.98%
$10.08 - $11.92 $35.6K - $42.1K
115K $1.16M
ICLR
Icon PLC

Healthcare
-59
- 1.12%
$174.99 - $222.58 $10.3K - $13.1K
5.19K $908K
NKE
Nike, Inc.

Consumer Cyclical
-100
- 1.57%
$63.29 - $81.72 $6.33K - $8.17K
6.26K $397K
WMT
Walmart Inc.

Consumer Defensive
-50
- 0.22%
$84.5 - $105.05 $4.23K - $5.25K
22.6K $1.99M
PODD
Insulet Corp

Healthcare
-294
- 1.35%
$237.06 - $288.29 $69.7K - $84.8K
21.5K $5.64M
SYY
Sysco Corp

Consumer Defensive
-85
- 0.47%
$70.0 - $77.13 $5.95K - $6.56K
17.9K $1.34M
PFE
Pfizer Inc

Healthcare
-33
- 0.18%
$25.01 - $27.13 $825 - $895
18.1K $457K
FISV
Fiserv Inc

Technology
-111
- 0.25%
N/A
44.1K $5.52M
HRL
Hormel Foods Corp

Consumer Defensive
-200
- 1.49%
$28.29 - $31.52 $5.66K - $6.3K
13.2K $408K
ADSK
Autodesk, Inc.

Technology
-18
- 0.19%
N/A
9.71K $2.39M
BDX
Becton Dickinson & CO

Healthcare
-76
- 1.18%
$222.79 - $249.08 $16.9K - $18.9K
6.38K $1.46M
Brookfield Infrastructure CO
-14.1K
- 28.32%
N/A
35.6K $0
VTV
Vanguard Value ETF

ETFs
-10
- 0.68%
$167.73 - $179.21 $1.68K - $1.79K
1.46K $251K
BMY
Bristol Myers Squibb CO

Healthcare
-100
- 2.48%
$53.9 - $63.11 $5.39K - $6.31K
3.93K $239K
BR
Broadridge Financial Solutions, Inc.

Technology
-17
- 0.84%
$221.46 - $244.83 $3.76K - $4.16K
2.02K $488K
IBM
International Business Machines Corp

Technology
-1.14K
- 10.41%
$217.4 - $264.74 $247K - $301K
9.8K $2.44M
MKC
Mccormick & CO Inc

Consumer Defensive
-16
- 0.17%
$71.24 - $84.73 $1.14K - $1.36K
9.68K $796K
BK
Bank Of New York Mellon Corp

Financial Services
-88
- 0.91%
$75.42 - $88.95 $6.64K - $7.83K
9.6K $804K
D
Dominion Energy, Inc

Utilities
-16
- 0.04%
$52.85 - $57.43 $846 - $919
36.4K $2.04M
CHD
Church & Dwight CO Inc

Consumer Defensive
-50
- 0.29%
$101.42 - $113.2 $5.07K - $5.66K
17.1K $1.89M
KO
Coca Cola CO

Consumer Defensive
-188
- 1.57%
$60.81 - $72.32 $11.4K - $13.6K
11.8K $844K
MCD
Mcdonalds Corp

Consumer Cyclical
-15
- 0.25%
$279.74 - $321.29 $4.2K - $4.82K
5.89K $1.84M
JPM
Jpmorgan Chase & CO

Financial Services
-388
- 0.94%
$225.19 - $279.95 $87.4K - $109K
40.7K $9.99M
VGZ
Vista Gold Corp

Basic Materials
-500
- 0.05%
$0.56 - $0.83 $280 - $415
925K $767K
WM
Waste Management Inc

Industrials
-33
- 0.31%
$200.54 - $233.78 $6.62K - $7.71K
10.6K $2.45M
ICE
Intercontinental Exchange, Inc.

Financial Services
-96
- 0.63%
$142.8 - $176.36 $13.7K - $16.9K
15.1K $2.6M
SCHW
Schwab Charles Corp

Financial Services
-821
- 0.83%
$71.24 - $83.64 $58.5K - $68.7K
98K $7.67M
MKL
Markel Corp

Financial Services
-14
- 0.28%
$1660.14 - $2059.83 $23.2K - $28.8K
4.94K $9.23M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 0.13%
$442.66 - $534.52 $8.85K - $10.7K
15.8K $8.44M
Activity Summary
Buys All Purchases 90 New Holdings 8 Increased Positions 82 Sells All Sells 38 Reductions 38 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