Redmond Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL MED REIT INC | 0 | 86,382 | +86,382 | 0 | 2,911,937 | 0.71% | +2,911,937 |
| ALPHABET INC(GOOG) | 50,188 | 46,450 | -3,738 | 8,844,631 | 11,291,995 | 2.77% | +2,447,364 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 129,625 | 127,594 | -2,031 | 3,848,566 | 5,480,162 | 1.35% | +1,631,596 |
| VISTA GOLD CORP | 945,110 | 945,110 | 0 | 922,333 | 2,013,084 | 0.49% | +1,090,751 |
| NORFOLK SOUTHN CORP(NSC) | 26,664 | 26,074 | -590 | 6,825,184 | 7,832,890 | 1.92% | +1,007,706 |
| JOHNSON & JOHNSON(JNJ) | 54,605 | 50,106 | -4,499 | 8,340,913 | 9,290,609 | 2.28% | +949,696 |
| JPMORGAN CHASE & CO.(JPM) | 41,006 | 39,877 | -1,129 | 11,888,006 | 12,578,367 | 3.09% | +690,361 |
| ALPHABET INC(GOOG) | 11,074 | 10,624 | -450 | 1,964,417 | 2,587,475 | 0.64% | +623,058 |
| APPLE INC(AAPL) | 17,179 | 16,264 | -915 | 3,524,553 | 4,141,369 | 1.02% | +616,816 |
| TRIMAS CORP(TRS) | 58,703 | 58,703 | 0 | 1,679,493 | 2,268,284 | 0.56% | +588,791 |
| CELLEBRITE DI LTD(CLBT) | 189,637 | 192,715 | +3,078 | 3,034,192 | 3,571,009 | 0.88% | +536,817 |
| INVESCO EXCH TRD SLF IDX FD | 68,671 | 94,925 | +26,254 | 1,340,458 | 1,856,733 | 0.46% | +516,275 |
| XYLEM INC(XYL) | 32,567 | 32,054 | -513 | 4,212,867 | 4,727,965 | 1.16% | +515,098 |
| ADEIA INC(ADEA) | 191,623 | 191,623 | 0 | 2,709,549 | 3,219,266 | 0.79% | +509,717 |
| BLUE BIRD CORP | 34,350 | 34,350 | 0 | 1,482,546 | 1,976,843 | 0.49% | +494,297 |
| TESLA INC(TSLA) | 3,829 | 3,826 | -3 | 1,216,320 | 1,701,499 | 0.42% | +485,179 |
| INVESCO EXCH TRD SLF IDX FD | 19,664 | 44,368 | +24,704 | 367,717 | 834,562 | 0.20% | +466,845 |
| ENERGY RECOVERY INC | 241,956 | 229,898 | -12,058 | 3,092,198 | 3,545,027 | 0.87% | +452,829 |
| INVESCO EXCH TRD SLF IDX FD | 63,067 | 85,228 | +22,161 | 1,239,267 | 1,679,844 | 0.41% | +440,577 |
| INVESCO EXCH TRD SLF IDX FD | 17,653 | 41,315 | +23,662 | 296,217 | 698,224 | 0.17% | +402,007 |
| INVESCO EXCH TRD SLF IDX FD | 26,772 | 45,463 | +18,691 | 551,503 | 949,267 | 0.23% | +397,764 |
| INVESCO EXCH TRD SLF IDX FD | 53,675 | 72,444 | +18,769 | 1,099,801 | 1,490,173 | 0.37% | +390,372 |
| BLACKSTONE INC(BX) | 18,785 | 18,512 | -273 | 2,809,860 | 3,162,775 | 0.78% | +352,915 |
| INVESCO EXCH TRD SLF IDX FD | 29,165 | 49,431 | +20,266 | 482,097 | 824,509 | 0.20% | +342,412 |
| ORACLE CORP(ORCL) | 10,603 | 9,403 | -1,200 | 2,318,134 | 2,644,500 | 0.65% | +326,366 |
| SMURFIT WESTROCK PLC(SW) | 17,915 | 25,388 | +7,473 | 773,032 | 1,080,767 | 0.27% | +307,735 |
| CHEVRON CORP NEW(CVX) | 23,898 | 23,987 | +89 | 3,421,948 | 3,724,974 | 0.91% | +303,026 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,004 | +14,004 | 0 | 300,666 | 0.07% | +300,666 |
| BROADCOM INC(AVGO) | 5,120 | 5,120 | 0 | 1,411,328 | 1,689,139 | 0.41% | +277,811 |
| ABBVIE INC(ABBV) | 8,787 | 8,217 | -570 | 1,631,043 | 1,902,564 | 0.47% | +271,521 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 56,630 | 56,630 | 0 | 430,388 | 690,886 | 0.17% | +260,498 |
| SIMON PPTY GROUP INC NEW(SPG) | 15,325 | 14,495 | -830 | 2,463,710 | 2,720,239 | 0.67% | +256,529 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 31,730 | 31,730 | 0 | 914,776 | 1,147,991 | 0.28% | +233,215 |
| CATERPILLAR INC(CAT) | 6,096 | 5,436 | -660 | 2,366,528 | 2,593,787 | 0.64% | +227,259 |
| SCHWAB CHARLES CORP(SCHW) | 95,651 | 93,704 | -1,947 | 8,727,197 | 8,945,921 | 2.20% | +218,724 |
| HEXCEL CORP NEW(HXL) | 34,917 | 34,917 | 0 | 1,972,461 | 2,189,296 | 0.54% | +216,835 |
| BIT DIGITAL INC | 271,421 | 265,554 | -5,867 | 594,412 | 796,662 | 0.20% | +202,250 |
| CASEYS GEN STORES INC(CASY) | 3,379 | 3,379 | 0 | 1,724,202 | 1,910,216 | 0.47% | +186,014 |
| FASTENAL CO(FAST) | 112,546 | 99,948 | -12,598 | 4,726,924 | 4,901,450 | 1.20% | +174,526 |
| LEGACY HOUSING CORP | 35,537 | 35,537 | 0 | 805,268 | 977,623 | 0.24% | +172,355 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 114,055 | 111,818 | -2,237 | 1,714,247 | 1,881,897 | 0.46% | +167,650 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 4,837 | 4,837 | 0 | 1,189,370 | 1,350,877 | 0.33% | +161,507 |
| JBT MAREL CORPORATION(JBTM) | 7,687 | 7,687 | 0 | 924,439 | 1,079,639 | 0.27% | +155,200 |
| ICON PLC(ICLR) | 5,212 | 5,149 | -63 | 758,085 | 901,075 | 0.22% | +142,990 |
| US BANCORP DEL(USB) | 39,258 | 39,656 | +398 | 1,776,425 | 1,916,574 | 0.47% | +140,149 |
| BLACKROCK INC(BLK) | 1,682 | 1,631 | -51 | 1,765,086 | 1,901,809 | 0.47% | +136,723 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,171 | 5,971 | -200 | 2,594,659 | 2,730,479 | 0.67% | +135,820 |
| VANGUARD INTL EQUITY INDEX F | 13,384 | 13,331 | -53 | 1,720,112 | 1,837,012 | 0.45% | +116,900 |
| BERKSHIRE HATHAWAY INC DEL | 15,853 | 15,549 | -304 | 7,700,912 | 7,817,104 | 1.92% | +116,192 |
| MERCK & CO INC(MRK) | 25,349 | 25,049 | -300 | 2,006,594 | 2,102,345 | 0.52% | +95,751 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 11,439 | 11,439 | 0 | 1,383,433 | 1,473,343 | 0.36% | +89,910 |
| ISHARES TR | 1,636 | 1,621 | -15 | 1,015,792 | 1,084,935 | 0.27% | +69,143 |
| FRANKLIN ELEC INC(FELE) | 11,833 | 11,833 | 0 | 1,061,893 | 1,126,502 | 0.28% | +64,609 |
| NVR INC(NVR) | 98 | 98 | 0 | 723,795 | 787,397 | 0.19% | +63,602 |
| COSTAR GROUP INC(CSGP) | 15,807 | 15,742 | -65 | 1,270,883 | 1,328,153 | 0.33% | +57,270 |
| GLOBAL WTR RES INC | 328,587 | 330,272 | +1,685 | 3,348,302 | 3,401,802 | 0.84% | +53,500 |
| DOMINION ENERGY INC(D) | 35,724 | 33,857 | -1,867 | 2,019,103 | 2,071,051 | 0.51% | +51,948 |
| LOCKHEED MARTIN CORP(LMT) | 6,415 | 6,051 | -364 | 2,971,237 | 3,020,499 | 0.74% | +49,262 |
| WEC ENERGY GROUP INC(WEC) | 4,600 | 4,600 | 0 | 479,320 | 527,114 | 0.13% | +47,794 |
| APPLIED MATLS INC | 3,613 | 3,463 | -150 | 661,432 | 709,015 | 0.17% | +47,583 |
| FRANKLIN TEMPLETON ETF TR | 14,736 | 14,553 | -183 | 437,525 | 482,869 | 0.12% | +45,344 |
| OMNICELL COM(OMCL) | 144,141 | 140,655 | -3,486 | 4,237,745 | 4,282,945 | 1.05% | +45,200 |
| PACER FDS TR | 21,043 | 20,847 | -196 | 830,357 | 873,489 | 0.21% | +43,132 |
| MEDTRONIC PLC(MDT) | 5,612 | 5,554 | -58 | 489,198 | 528,963 | 0.13% | +39,765 |
| CSX CORP(CSX) | 13,621 | 13,621 | 0 | 444,453 | 483,682 | 0.12% | +39,229 |
| GENERAL DYNAMICS CORP(GD) | 1,086 | 1,041 | -45 | 316,743 | 354,981 | 0.09% | +38,238 |
| MCKESSON CORP(MCK) | 829 | 829 | 0 | 607,475 | 640,436 | 0.16% | +32,961 |
| ATMOS ENERGY CORP(ATO) | 1,975 | 1,975 | 0 | 304,367 | 337,231 | 0.08% | +32,864 |
| VANGUARD TAX-MANAGED FDS | 12,600 | 12,530 | -70 | 718,313 | 750,769 | 0.18% | +32,456 |
| SPDR INDEX SHS FDS | 8,296 | 8,241 | -55 | 354,571 | 385,761 | 0.09% | +31,190 |
| SPDR S&P 500 ETF TR(SPY) | 627 | 628 | +1 | 387,123 | 418,142 | 0.10% | +31,019 |
| VERALTO CORP(VLTO) | 18,543 | 17,818 | -725 | 1,871,916 | 1,899,577 | 0.47% | +27,661 |
| ROYAL BK CDA(RY) | 1,679 | 1,679 | 0 | 220,872 | 247,350 | 0.06% | +26,478 |
| HOME DEPOT INC(HD) | 659 | 659 | 0 | 241,616 | 267,020 | 0.07% | +25,404 |
| ISHARES TR | 2,934 | 2,908 | -26 | 320,657 | 345,558 | 0.08% | +24,901 |
| VANGUARD INDEX FDS | 559 | 559 | 0 | 317,475 | 342,349 | 0.08% | +24,874 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,162 | +9 | 254,886 | 279,686 | 0.07% | +24,800 |
| AMPHENOL CORP NEW | 8,500 | 6,950 | -1,550 | 839,375 | 860,063 | 0.21% | +20,688 |
| WISDOMTREE TR(WT) | 11,765 | 11,666 | -99 | 589,662 | 610,132 | 0.15% | +20,470 |
| INVESCO QQQ TR | 401 | 401 | 0 | 221,288 | 241,043 | 0.06% | +19,755 |
| NISOURCE INC(NI) | 6,674 | 6,674 | 0 | 269,229 | 288,984 | 0.07% | +19,755 |
| ROYCE SMALL CAP TRUST INC(RVT) | 17,900 | 17,900 | 0 | 269,395 | 288,727 | 0.07% | +19,332 |
| WISDOMTREE TR(WT) | 7,403 | 7,277 | -126 | 344,593 | 363,686 | 0.09% | +19,093 |
| ISHARES TR | 1,342 | 1,342 | 0 | 201,837 | 220,813 | 0.05% | +18,976 |
| VANGUARD INDEX FDS | 670 | 672 | +2 | 203,759 | 220,633 | 0.05% | +16,874 |
| LEAR CORP(LEA) | 3,390 | 3,365 | -25 | 321,982 | 338,553 | 0.08% | +16,571 |
| SYSCO CORP(SYY) | 17,394 | 16,169 | -1,225 | 1,317,422 | 1,331,355 | 0.33% | +13,933 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 220,212 | 233,763 | 0.06% | +13,551 |
| VANGUARD INDEX FDS | 1,262 | 1,262 | 0 | 223,046 | 235,350 | 0.06% | +12,304 |
| MSA SAFETY INC(MSA) | 2,185 | 2,185 | 0 | 366,039 | 375,959 | 0.09% | +9,920 |
| VANGUARD INDEX FDS | 1,013 | 1,013 | 0 | 288,087 | 297,609 | 0.07% | +9,522 |
| BANK NEW YORK MELLON CORP | 9,065 | 7,667 | -1,398 | 825,912 | 835,396 | 0.21% | +9,484 |
| FIRST TR EXCHANGE TRADED FD | 15,012 | 14,807 | -205 | 343,024 | 351,074 | 0.09% | +8,050 |
| TOWNEBANK PORTSMOUTH VA | 13,607 | 13,607 | 0 | 465,097 | 470,404 | 0.12% | +5,307 |
| LINDE PLC(LIN) | 660 | 660 | 0 | 309,659 | 313,500 | 0.08% | +3,841 |
| ROCKY MTN CHOCOLATE FACTORY | 11,035 | 11,035 | 0 | 15,559 | 17,546 | 0.00% | +1,987 |
| J P MORGAN EXCHANGE TRADED F | 10,600 | 10,600 | 0 | 539,752 | 541,024 | 0.13% | +1,272 |
| JACOBS SOLUTIONS INC(J) | 2,301 | 2,001 | -300 | 302,466 | 299,870 | 0.07% | -2,596 |
| BRIACELL THERAPEUTICS CORP | 75,000 | 75,000 | 0 | 5,648 | 2,363 | 0.00% | -3,285 |
| ILLINOIS TOOL WKS INC(ITW) | 4,291 | 4,046 | -245 | 1,060,950 | 1,055,035 | 0.26% | -5,915 |