HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 XPO INC |
104,769 | -6,764 | $9,177 |
| XPO | 104,769 | -6,764 | $9,177 |
| COGENT COMMUNICATIONS HLDGS |
113,858 | +2,047 | $8,660 |
| CCOI | 113,858 | +2,047 | $8,660 |
| JPMORGAN CHASE & CO |
50,545 | -1,162 | $8,598 |
| JPM | 50,545 | -1,162 | $8,598 |
| MARKEL GROUP INC |
5,856 | +58 | $8,315 |
| MKL | 5,856 | +58 | $8,315 |
| SCHWAB CHARLES CORP |
116,355 | +1,161 | $8,005 |
| SCHW | 116,355 | +1,161 | $8,005 |
| WATSCO INC |
17,093 | -2,150 | $7,324 |
| WSO | 17,093 | -2,150 | $7,324 |
| FISERV INC |
52,225 | +52,225 | $6,938 |
| FI | 52,225 | +52,225 | $6,938 |
 BERKSHIRE HATHAWAY INC DEL |
$6,890 | ||
| BRK.B | 19,317 | -448 | $6,890 |
| INTUIT |
9,896 | -419 | $6,185 |
| INTU | 9,896 | -419 | $6,185 |
| ALPHABET INC |
42,473 | -2,641 | $5,933 |
| GOOGL | 42,473 | -2,641 | $5,933 |
| JOHNSON & JOHNSON |
33,609 | +1,940 | $5,268 |
| JNJ | 33,609 | +1,940 | $5,268 |
| COPART INC |
104,110 | -7,277 | $5,101 |
| CPRT | 104,110 | -7,277 | $5,101 |
| VISA INC |
19,245 | -1,076 | $5,010 |
| V | 19,245 | -1,076 | $5,010 |
| AMAZON COM INC |
30,760 | -3,405 | $4,674 |
| AMZN | 30,760 | -3,405 | $4,674 |
| NAPCO SEC TECHNOLOGIES INC |
134,371 | +760 | $4,602 |
| NSSC | 134,371 | +760 | $4,602 |
| KNIGHT SWIFT TRANSN HLDGS IN |
78,066 | -2,918 | $4,501 |
| KNX | 78,066 | -2,918 | $4,501 |
| CARMAX INC |
58,460 | +662 | $4,486 |
| KMX | 58,460 | +662 | $4,486 |
| TEXAS INSTRS INC |
25,809 | -1,334 | $4,399 |
| TXN | 25,809 | -1,334 | $4,399 |
| MICROSOFT CORP |
11,572 | +152 | $4,352 |
| MSFT | 11,572 | +152 | $4,352 |
| APPLE INC |
22,387 | -891 | $4,310 |
| AAPL | 22,387 | -891 | $4,310 |
| BLACKBAUD INC |
42,773 | +15,893 | $3,708 |
| BLKB | 42,773 | +15,893 | $3,708 |
| PAR TECHNOLOGY CORP |
84,177 | -3,361 | $3,665 |
| PAR | 84,177 | -3,361 | $3,665 |
| NXP SEMICONDUCTORS N V |
15,773 | -910 | $3,623 |
| NXPI | 15,773 | -910 | $3,623 |
| XYLEM INC |
30,887 | +1,757 | $3,532 |
| XYL | 30,887 | +1,757 | $3,532 |
| FASTENAL CO |
53,652 | -7,464 | $3,475 |
| FAST | 53,652 | -7,464 | $3,475 |
| BLACKLINE INC |
54,210 | +881 | $3,385 |
| BL | 54,210 | +881 | $3,385 |
| MASTERCARD INCORPORATED |
7,747 | +19 | $3,304 |
| MA | 7,747 | +19 | $3,304 |
| ENERGY RECOVERY INC |
155,694 | -100 | $2,933 |
| ERII | 155,694 | -100 | $2,933 |
| HEXCEL CORP NEW |
39,413 | UNCH | $2,907 |
| HXL | 39,413 | UNCH | $2,907 |
| KINDER MORGAN INC DEL |
161,031 | +7,615 | $2,841 |
| KMI | 161,031 | +7,615 | $2,841 |
| TRACTOR SUPPLY CO |
12,744 | -988 | $2,740 |
| TSCO | 12,744 | -988 | $2,740 |
| ECOLAB INC |
13,543 | +66 | $2,686 |
| ECL | 13,543 | +66 | $2,686 |
| INSULET CORP |
12,206 | +12,206 | $2,648 |
| PODD | 12,206 | +12,206 | $2,648 |
| ALPHABET INC |
18,690 | -240 | $2,634 |
| GOOG | 18,690 | -240 | $2,634 |
| CHEVRON CORP NEW |
17,541 | +2,130 | $2,616 |
| CVX | 17,541 | +2,130 | $2,616 |
| ADEIA INC |
209,461 | UNCH | $2,595 |
| ADEA | 209,461 | UNCH | $2,595 |
| AUTODESK INC |
10,551 | -1,353 | $2,569 |
| ADSK | 10,551 | -1,353 | $2,569 |
| BOOKING HOLDINGS INC |
721 | -95 | $2,558 |
| BKNG | 721 | -95 | $2,558 |
| DIGITAL RLTY TR INC |
18,962 | -903 | $2,552 |
| DLR | 18,962 | -903 | $2,552 |
| PEPSICO INC |
14,772 | +7,961 | $2,509 |
| PEP | 14,772 | +7,961 | $2,509 |
| CANADIAN PACIFIC KANSAS CITY |
31,251 | -1,438 | $2,471 |
| CP | 31,251 | -1,438 | $2,471 |
| LEGACY HOUSING CORP |
97,031 | -1,950 | $2,447 |
| LEGH | 97,031 | -1,950 | $2,447 |
| CISCO SYS INC |
47,526 | -2,465 | $2,401 |
| CSCO | 47,526 | -2,465 | $2,401 |
| MORNINGSTAR INC |
8,359 | -169 | $2,393 |
| MORN | 8,359 | -169 | $2,393 |
| VERISK ANALYTICS INC |
9,756 | -358 | $2,330 |
| VRSK | 9,756 | -358 | $2,330 |
| SIMON PPTY GROUP INC NEW |
16,182 | -1,000 | $2,308 |
| SPG | 16,182 | -1,000 | $2,308 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
41,669 | +4,293 | $2,291 |
| JEPI | 41,669 | +4,293 | $2,291 |
| IRIDIUM COMMUNICATIONS INC |
54,439 | -8,573 | $2,241 |
| IRDM | 54,439 | -8,573 | $2,241 |
| AZEK CO INC |
58,369 | -1,296 | $2,233 |
| AZEK | 58,369 | -1,296 | $2,233 |
| GLOBAL MED REIT INC |
191,242 | +11,103 | $2,123 |
| GMRE | 191,242 | +11,103 | $2,123 |
| ACCENTURE PLC IRELAND |
6,018 | -312 | $2,112 |
| ACN | 6,018 | -312 | $2,112 |
| BOEING CO |
8,081 | -271 | $2,106 |
| BA | 8,081 | -271 | $2,106 |
| META PLATFORMS INC |
5,870 | UNCH | $2,078 |
| META | 5,870 | UNCH | $2,078 |
| T MOBILE US INC |
12,946 | -1,270 | $2,076 |
| TMUS | 12,946 | -1,270 | $2,076 |
| BLACKSTONE INC |
15,585 | +871 | $2,040 |
| BX | 15,585 | +871 | $2,040 |
| HEALTHCARE SVCS GROUP INC |
193,567 | -38,182 | $2,007 |
| HCSG | 193,567 | -38,182 | $2,007 |
| ATLANTIC UN BANKSHARES CORP (AUB) |
53,554 | -4,099 | $1,957 |
| AUB | 53,554 | -4,099 | $1,957 |
| COHERENT CORP |
43,903 | -492 | $1,911 |
| COHR | 43,903 | -492 | $1,911 |
| DOMINION ENERGY INC |
40,024 | -4,942 | $1,881 |
| D | 40,024 | -4,942 | $1,881 |
| BADGER METER INC |
11,830 | -1,052 | $1,826 |
| BMI | 11,830 | -1,052 | $1,826 |
| XPEL INC |
32,981 | -847 | $1,776 |
| XPEL | 32,981 | -847 | $1,776 |
| SALESFORCE INC |
6,742 | -68 | $1,774 |
| CRM | 6,742 | -68 | $1,774 |
| BROADCOM INC |
1,584 | -451 | $1,768 |
| AVGO | 1,584 | -451 | $1,768 |
| SILICON LABORATORIES INC |
13,234 | UNCH | $1,750 |
| SLAB | 13,234 | UNCH | $1,750 |
| US BANCORP DEL |
40,108 | +4,734 | $1,736 |
| USB | 40,108 | +4,734 | $1,736 |
| UNITED PARCEL SERVICE INC |
11,021 | +1,585 | $1,733 |
| UPS | 11,021 | +1,585 | $1,733 |
| TYLER TECHNOLOGIES INC |
4,086 | -251 | $1,708 |
| TYL | 4,086 | -251 | $1,708 |
| DANAHER CORPORATION |
7,216 | UNCH | $1,669 |
| DHR | 7,216 | UNCH | $1,669 |
| TRIMAS CORP |
65,103 | -1,939 | $1,649 |
| TRS | 65,103 | -1,939 | $1,649 |
| APPLIED MATLS INC |
10,161 | -5,552 | $1,647 |
| AMAT | 10,161 | -5,552 | $1,647 |
| MITEK SYS INC |
125,621 | -12,378 | $1,638 |
| MITK | 125,621 | -12,378 | $1,638 |
| COSTAR GROUP INC |
18,501 | -850 | $1,617 |
| CSGP | 18,501 | -850 | $1,617 |
| INTUITIVE SURGICAL INC |
4,712 | -643 | $1,590 |
| ISRG | 4,712 | -643 | $1,590 |
| INTERNATIONAL BUSINESS MACHS |
9,715 | +1,151 | $1,589 |
| IBM | 9,715 | +1,151 | $1,589 |
| UNILEVER PLC |
32,083 | +1,593 | $1,555 |
| UL | 32,083 | +1,593 | $1,555 |
| DOW INC |
28,113 | +3,247 | $1,542 |
| DOW | 28,113 | +3,247 | $1,542 |
| TESLA INC |
6,175 | +450 | $1,534 |
| TSLA | 6,175 | +450 | $1,534 |
| CROWN CASTLE INC |
13,218 | -7,680 | $1,523 |
| CCI | 13,218 | -7,680 | $1,523 |
| APPLIED DIGITAL CORP |
221,638 | +120,195 | $1,494 |
| APLD | 221,638 | +120,195 | $1,494 |
| WILLSCOT MOBIL MINI HLDNG CO |
33,055 | UNCH | $1,471 |
| WSC | 33,055 | UNCH | $1,471 |
| SERVICENOW INC |
2,036 | +8 | $1,438 |
| NOW | 2,036 | +8 | $1,438 |
| TRUPANION INC |
46,394 | -2,763 | $1,415 |
| TRUP | 46,394 | -2,763 | $1,415 |
| RLI CORP |
10,257 | -231 | $1,365 |
| RLI | 10,257 | -231 | $1,365 |
| SITEONE LANDSCAPE SUPPLY INC |
8,271 | -540 | $1,344 |
| SITE | 8,271 | -540 | $1,344 |
| MOODYS CORP |
3,336 | -219 | $1,303 |
| MCO | 3,336 | -219 | $1,303 |
| CLEVELAND CLIFFS INC NEW |
63,621 | -1,779 | $1,299 |
| CLF | 63,621 | -1,779 | $1,299 |
| ENERSYS |
12,766 | -366 | $1,289 |
| ENS | 12,766 | -366 | $1,289 |
| ICON PLC |
4,485 | +272 | $1,270 |
| ICLR | 4,485 | +272 | $1,270 |
| BLACKROCK INC |
1,560 | -8 | $1,266 |
| BLK | 1,560 | -8 | $1,266 |
| FRANKLIN ELEC INC |
12,892 | +56 | $1,246 |
| FELE | 12,892 | +56 | $1,246 |
| PAYCHEX INC |
10,460 | +33 | $1,246 |
| PAYX | 10,460 | +33 | $1,246 |
| MERCK & CO INC |
10,969 | +611 | $1,196 |
| MRK | 10,969 | +611 | $1,196 |
| BIT DIGITAL INC |
270,937 | +270,937 | $1,146 |
| BTBT | 270,937 | +270,937 | $1,146 |
| VERIZON COMMUNICATIONS INC |
30,393 | -1,770 | $1,146 |
| VZ | 30,393 | -1,770 | $1,146 |
| NVR INC |
163 | -4 | $1,141 |
| NVR | 163 | -4 | $1,141 |
| LOCKHEED MARTIN CORP |
2,474 | +115 | $1,121 |
| LMT | 2,474 | +115 | $1,121 |
| 3M CO |
9,642 | +269 | $1,054 |
| MMM | 9,642 | +269 | $1,054 |
| ALIGN TECHNOLOGY INC |
3,717 | +714 | $1,018 |
| ALGN | 3,717 | +714 | $1,018 |
| ALARM COM HLDGS INC |
15,423 | -1,510 | $997 |
| ALRM | 15,423 | -1,510 | $997 |
| FORTIVE CORP |
13,386 | +179 | $986 |
| FTV | 13,386 | +179 | $986 |
| PROCTER AND GAMBLE CO |
6,639 | +1 | $973 |
| PG | 6,639 | +1 | $973 |
| MEDPACE HLDGS INC |
3,150 | -297 | $966 |
| MEDP | 3,150 | -297 | $966 |
| SIMULATIONS PLUS INC |
21,330 | -597 | $955 |
| SLP | 21,330 | -597 | $955 |
| PROGYNY INC |
23,873 | -477 | $888 |
| PGNY | 23,873 | -477 | $888 |
| JOHN BEAN TECHNOLOGIES CORP |
8,794 | UNCH | $875 |
| JBT | 8,794 | UNCH | $875 |
| FORMFACTOR INC |
20,889 | -602 | $871 |
| FORM | 20,889 | -602 | $871 |
| BECTON DICKINSON & CO |
3,475 | -88 | $847 |
| BDX | 3,475 | -88 | $847 |
| PAYPAL HLDGS INC |
13,458 | -4,031 | $826 |
| PYPL | 13,458 | -4,031 | $826 |
| KEYSIGHT TECHNOLOGIES INC |
4,972 | UNCH | $791 |
| KEYS | 4,972 | UNCH | $791 |
| BRIACELL THERAPEUTICS CORP |
133,569 | -4,270 | $781 |
| BCTX | 133,569 | -4,270 | $781 |
| VANGUARD INTL EQUITY INDEX F (VT) |
7,410 | UNCH | $762 |
| VT | 7,410 | UNCH | $762 |
| EXXON MOBIL CORP |
7,054 | -50 | $705 |
| XOM | 7,054 | -50 | $705 |
| STAAR SURGICAL CO |
21,942 | -295 | $685 |
| STAA | 21,942 | -295 | $685 |
| OMNICELL COM |
18,018 | -290 | $678 |
| OMCL | 18,018 | -290 | $678 |
| GLOBAL WTR RES INC |
49,174 | UNCH | $643 |
| GWRS | 49,174 | UNCH | $643 |
| ANNOVIS BIO INC |
34,080 | UNCH | $637 |
| ANVS | 34,080 | UNCH | $637 |
| ISHARES TR (IVV) |
1,327 | -465 | $634 |
| IVV | 1,327 | -465 | $634 |
| WATTS WATER TECHNOLOGIES INC |
3,010 | -83 | $627 |
| WTS | 3,010 | -83 | $627 |
| WRAP TECHNOLOGIES INC |
186,226 | -19,008 | $577 |
| WRAP | 186,226 | -19,008 | $577 |
| LEAR CORP |
3,830 | -155 | $541 |
| LEA | 3,830 | -155 | $541 |
| HAGERTY INC |
69,285 | -14,618 | $540 |
| HGTY | 69,285 | -14,618 | $540 |
| MEDTRONIC PLC |
6,532 | -259 | $538 |
| MDT | 6,532 | -259 | $538 |
| BROOKFIELD INFRASTRUCTURE CO |
14,862 | +6,909 | $524 |
| BIPC | 14,862 | +6,909 | $524 |
| INTEL CORP |
10,118 | +1,625 | $508 |
| INTC | 10,118 | +1,625 | $508 |
| VANGUARD TAX MANAGED FDS (VEA) |
10,173 | +774 | $487 |
| VEA | 10,173 | +774 | $487 |
| STRYKER CORPORATION |
1,590 | UNCH | $476 |
| SYK | 1,590 | UNCH | $476 |
| VISTA GOLD CORP |
1,048,743 | UNCH | $474 |
| VGZ | 1,048,743 | UNCH | $474 |
| LOWES COS INC |
2,068 | +1 | $460 |
| LOW | 2,068 | +1 | $460 |
| IDEAYA BIOSCIENCES INC |
12,794 | -243 | $455 |
| IDYA | 12,794 | -243 | $455 |
| WISDOMTREE TR |
9,812 | +38 | $448 |
| DON | 9,812 | +38 | $448 |
| AMERESCO INC |
13,884 | -998 | $440 |
| AMRC | 13,884 | -998 | $440 |
| NOVO NORDISK A S |
4,253 | UNCH | $440 |
| NVO | 4,253 | UNCH | $440 |
| ARTESIAN RES CORP |
10,585 | UNCH | $439 |
| ARTNA | 10,585 | UNCH | $439 |
| AMBARELLA INC |
6,966 | -523 | $427 |
| AMBA | 6,966 | -523 | $427 |
| CHURCH & DWIGHT CO INC |
4,181 | UNCH | $395 |
| CHD | 4,181 | UNCH | $395 |
| ARES CAPITAL CORP |
19,395 | UNCH | $388 |
| ARCC | 19,395 | UNCH | $388 |
| NORFOLK SOUTHN CORP |
1,609 | -155 | $380 |
| NSC | 1,609 | -155 | $380 |
| PPG INDS INC |
2,363 | UNCH | $353 |
| PPG | 2,363 | UNCH | $353 |
| MCDONALDS CORP |
1,119 | UNCH | $332 |
| MCD | 1,119 | UNCH | $332 |
| LIVEONE INC |
220,515 | -23,496 | $307 |
| LVO | 220,515 | -23,496 | $307 |
| INVESCO EXCH TRADED FD TR II (KBWR) |
5,451 | -62 | $298 |
| KBWR | 5,451 | -62 | $298 |
| UNION PAC CORP |
1,152 | UNCH | $283 |
| UNP | 1,152 | UNCH | $283 |
| SPDR INDEX SHS FDS (SPEM) |
7,890 | UNCH | $279 |
| SPEM | 7,890 | UNCH | $279 |
| PNC FINL SVCS GROUP INC |
1,784 | UNCH | $276 |
| PNC | 1,784 | UNCH | $276 |
| COCA COLA CO |
4,638 | -48 | $273 |
| KO | 4,638 | -48 | $273 |
| FEDEX CORP |
1,068 | UNCH | $270 |
| FDX | 1,068 | UNCH | $270 |
| ROYCE VALUE TR INC |
17,900 | UNCH | $261 |
| RVT | 17,900 | UNCH | $261 |
| WISDOMTREE TR |
5,118 | UNCH | $243 |
| DGRS | 5,118 | UNCH | $243 |
| VUZIX CORP |
114,987 | -8,456 | $240 |
| VUZI | 114,987 | -8,456 | $240 |
| EMERSON ELEC CO |
2,160 | UNCH | $210 |
| EMR | 2,160 | UNCH | $210 |
| ESS TECH INC |
181,432 | -6,822 | $207 |
| GWH | 181,432 | -6,822 | $207 |
| KORNIT DIGITAL LTD |
10,827 | -589 | $207 |
| KRNT | 10,827 | -589 | $207 |
| LANTERN PHARMA INC |
40,662 | -5,844 | $174 |
| LTRN | 40,662 | -5,844 | $174 |
| DYNE THERAPEUTICS INC |
12,500 | -716 | $166 |
| DYN | 12,500 | -716 | $166 |
| ROCKY MTN CHOCOLATE FACTORY |
11,035 | UNCH | $51 |
| RMCF | 11,035 | UNCH | $51 |
| INHIBIKASE THERAPEUTICS INC |
19,644 | -1,333 | $25 |
| IKT | 19,644 | -1,333 | $25 |
| PODCASTONE INC |
10,131 | -1,501 | $19 |
| PODC | 10,131 | -1,501 | $19 |
| BRIACELL THERAPEUTICS CORP |
75,000 | +0 | $0 |
| BCTXW | 75,000 | UNCH | $0 |
| BANK HAWAII CORP |
$0 (exited) | ||
| BOH | 0 | -5,102 | $0 |
| DOCUSIGN INC |
$0 (exited) | ||
| DOCU | 0 | -8,721 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -50,884 | $0 |
| KINSALE CAP GROUP INC |
$0 (exited) | ||
| KNSL | 0 | -768 | $0 |
| TEXAS PACIFIC LAND CORPORATI |
0 | -395 | $0 (exited) |
| TPL | 0 | -395 | $0 |
See Summary: Redmond Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Redmond Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +52,225 | +$6,938 |
| PODD | +12,206 | +$2,648 |
| BTBT | +270,937 | +$1,146 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -50,884 | -$5,748 |
| TPL | -395 | -$720 |
| DOCU | -8,721 | -$366 |
| KNSL | -768 | -$318 |
| BOH | -5,102 | -$254 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| APLD | +120,195 | +$861 |
| BLKB | +15,893 | +$1,818 |
| GMRE | +11,103 | +$507 |
| PEP | +7,961 | +$1,355 |
| KMI | +7,615 | +$297 |
| BIPC | +6,909 | +$243 |
| USB | +4,734 | +$567 |
| JEPI | +4,293 | +$289 |
| DOW | +3,247 | +$260 |
| CVX | +2,130 | +$17 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HCSG | -38,182 | -$410 |
| LVO | -23,496 | +$74 |
| WRAP | -19,008 | +$269 |
| HGTY | -14,618 | -$145 |
| MITK | -12,378 | +$159 |
| IRDM | -8,573 | -$625 |
| VUZI | -8,456 | -$208 |
| CCI | -7,680 | -$400 |
| FAST | -7,464 | +$136 |
|
Size ($ in 1000's)
At 12/31/2023: $310,044 At 09/30/2023: $280,468 Redmond Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redmond Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
