Redmond Asset Management, LLC Portfolio Holdings
Q3 2025•198 long positions•$407.3M portfolio value
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Holding210 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $12.6M 3.09% | -$356.1K Sold | 0.001% 39.9K shares | 41.0K → 39.9K −$356.1K | -2.75% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $11.6M 2.86% | -$733.4K Sold | 0.0% 22.5K shares | 23.9K → 22.5K −$733.4K | -5.93% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $11.3M 2.77% | -$908.7K Sold | 0.0% 46.5K shares | 50.2K → 46.5K −$908.7K | -7.45% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $9.8M 2.41% | -$348.0K Sold | 0.064% 75.8K shares | 78.5K → 75.8K −$348.0K | -3.43% | $15.2B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $9.3M 2.28% | -$834.2K Sold | 0.002% 50.1K shares | 54.6K → 50.1K −$834.2K | -8.24% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $8.9M 2.2% | -$185.9K Sold | 0.005% 93.7K shares | 95.7K → 93.7K −$185.9K | -2.04% | $173.30B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Property & Casualty Financial Services | $8.8M 2.15% | -$475.9K Sold | 0.036% 4.6K shares | 4.8K → 4.6K −$475.9K | -5.16% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $8.2M 2.01% | -$317.8K Sold | 0.001% 23.9K shares | 24.9K → 23.9K −$317.8K | -3.75% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $7.8M 1.92% | -$177.2K Sold | 0.012% 26.1K shares | 26.7K → 26.1K −$177.2K | -2.21% | $67.4B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $7.8M 1.92% | -$152.8K Sold | 0.001% 15.5K shares | 15.9K → 15.5K −$152.8K | -1.92% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Distribution Industrials | $6.8M 1.67% | -$70.8K Sold | 0.042% 16.9K shares | 17.0K → 16.9K −$70.8K | -1.03% | $16.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $6.4M 1.57% | -$8.0K Sold | 0.029% 20.8K shares | 20.8K → 20.8K −$8.0K | -0.13% | $21.7B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $5.8M 1.43% | +$3.4K Bought | 0.008% 45.1K shares | 45.0K → 45.1K +$3.4K | +0.06% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.8M 1.41% | -$142.3K Sold | 0.0% 26.2K shares | 26.9K → 26.2K −$142.3K | -2.41% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
Security & Protection Services Industrials | $5.5M 1.35% | -$87.2K Sold | 0.358% 127.6K shares | 129.6K → 127.6K −$87.2K | -1.57% | $1.5B Small Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $5.5M 1.34% | -$842.4K Sold | 0.007% 20.0K shares | 23.1K → 20.0K −$842.4K | -13.33% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $5.3M 1.29% | -$158.3K Sold | 0.279% 137.3K shares | 141.4K → 137.3K −$158.3K | -2.92% | $1.9B Small Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $5.1M 1.25% | -$70.3K Sold | 0.003% 7.5K shares | 7.6K → 7.5K −$70.3K | -1.36% | $190.40B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Distribution Industrials | $4.9M 1.2% | -$617.8K Sold | 0.009% 99.9K shares | 112.5K → 99.9K −$617.8K | -11.19% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $4.7M 1.16% | -$75.7K Sold | 0.013% 32.1K shares | 32.6K → 32.1K −$75.7K | -1.58% | $35.9B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $4.3M 1.05% | -$106.1K Sold | 0.306% 140.7K shares | 144.1K → 140.7K −$106.1K | -2.42% | $1.4B Small Cap | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $4.1M 1.02% | -$233.0K Sold | 0.0% 16.3K shares | 17.2K → 16.3K −$233.0K | -5.33% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $4.1M 1.01% | -$71.7K Sold | 0.002% 22.5K shares | 22.8K → 22.5K −$71.7K | -1.71% | $167.04B Large Cap | Q1 2018 Held for 7y 8m | |
Auto - Dealerships Consumer Cyclical | $4.0M 0.992% | -$53.7K Sold | 0.009% 89.8K shares | 91.0K → 89.8K −$53.7K | -1.31% | $43.5B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.9M 0.957% | +$31.9K Bought | 0.004% 14.4K shares | 14.3K → 14.4K +$31.9K | +0.82% | $97.4B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $3.8M 0.943% | -$202.2K Sold | 0.004% 22.8K shares | 24.0K → 22.8K −$202.2K | -5.0% | $96.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.7M 0.915% | +$13.8K Bought | 0.001% 24.0K shares | 23.9K → 24.0K +$13.8K | +0.37% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $3.7M 0.906% | -$202.9K Sold | 0.001% 53.9K shares | 56.9K → 53.9K −$202.9K | -5.21% | $270.48B Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $3.6M 0.877% | +$57.0K Bought | 0.079% 192.7K shares | 189.6K → 192.7K +$57.0K | +1.62% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $3.6M 0.872% | -$112.1K Sold | 0.001% 6.2K shares | 6.4K → 6.2K −$112.1K | -3.06% | $514.21B Mega Cap | Q3 2020 Held for 5y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $3.5M 0.87% | -$185.9K Sold | 0.432% 229.9K shares | 242.0K → 229.9K −$185.9K | -4.98% | $820.3M Small Cap | Q1 2020 Held for 5y 8m | |
Regulated Water Utilities | $3.4M 0.835% | +$17.4K Bought | 1.2% 330.3K shares | 328.6K → 330.3K +$17.4K | +0.51% | $283.0M Micro Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $3.2M 0.79% | — | 0.175% 191.6K shares | — | — | $1.8B Small Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $3.2M 0.777% | -$46.6K Sold | 0.002% 18.5K shares | 18.8K → 18.5K −$46.6K | -1.45% | $133.37B Large Cap | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $3.1M 0.772% | -$32.4K Sold | 0.002% 582.0 shares | 588.0 → 582.0 −$32.4K | -1.02% | $174.99B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $3.1M 0.77% | +$110.2K Bought | 0.195% 79.3K shares | 76.5K → 79.3K +$110.2K | +3.64% | $1.6B Small Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.1M 0.769% | -$395.8K Sold | 0.01% 55.1K shares | 62.0K → 55.1K −$395.8K | -11.22% | $30.1B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $3.0M 0.747% | -$154.1K Sold | — 51.3K shares | 53.9K → 51.3K −$154.1K | -4.82% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $3.0M 0.742% | -$181.7K Sold | 0.003% 6.1K shares | 6.4K → 6.1K −$181.7K | -5.67% | $116.55B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Healthcare Facilities Real Estate | $2.9M 0.715% | +$35.7K Bought | 0.644% 86.4K shares | 85.3K → 86.4K +$35.7K | +1.24% | $452.0M Small Cap | Q1 2018 Held for 7y 8m | |
Staffing & Employment Services Industrials | $2.8M 0.688% | -$293.5K Sold | 0.002% 9.5K shares | 10.5K → 9.5K −$293.5K | -9.48% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.7M 0.67% | -$91.5K Sold | 0.004% 6.0K shares | 6.2K → 6.0K −$91.5K | -3.24% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $2.7M 0.668% | -$155.8K Sold | 0.004% 14.5K shares | 15.3K → 14.5K −$155.8K | -5.42% | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $2.7M 0.665% | -$633.7K Sold | 0.001% 17.6K shares | 21.8K → 17.6K −$633.7K | -18.95% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.664% | -$54.2K Sold | — 47.3K shares | 48.3K → 47.3K −$54.2K | -1.97% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.6M 0.649% | -$337.5K Sold | 0.0% 9.4K shares | 10.6K → 9.4K −$337.5K | -11.32% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.6M 0.646% | -$306.9K Sold | 0.004% 8.3K shares | 9.3K → 8.3K −$306.9K | -10.44% | $67.7B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Office Real Estate | $2.6M 0.645% | +$1.7K Bought | 0.004% 15.2K shares | 15.2K → 15.2K +$1.7K | +0.07% | $59.0B Large Cap | Q3 2018 Held for 7y 2m | |
Agricultural - Machinery Industrials | $2.6M 0.637% | -$314.9K Sold | 0.001% 5.4K shares | 6.1K → 5.4K −$314.9K | -10.83% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.6M 0.635% | -$109.6K Sold | 0.0% 10.6K shares | 11.1K → 10.6K −$109.6K | -4.06% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m |
