Redmond Asset Management, LLC Purchases in Q2 2024

Redmond Asset Management, LLC

  • $294 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PODD
Insulet Corp

Healthcare
9.35K
+ 75.34%
$161.02 - $206.98 $1.51M - $1.94M
21.8K $4.39M
CME
Cme Group Inc.

Financial Services
7.89K
New
$194.1 - $216.77 $1.53M - $1.71M
7.89K $1.55M
SBUX
Starbucks Corp

Consumer Cyclical
11.7K
New
$72.5 - $91.53 $851K - $1.07M
11.7K $913K
AMBA
Ambarella Inc

Technology
13.3K
+ 191.02%
$40.99 - $59.14 $543K - $784K
20.2K $1.09M
BLKB
Blackbaud Inc

Technology
8.33K
+ 19.3%
$70.81 - $79.92 $590K - $666K
51.5K $3.92M
TXN
Texas Instruments Inc

Technology
995
+ 3.9%
$159.68 - $202.54 $159K - $202K
26.5K $5.16M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.7K
New
$316.15 - $367.33 $537K - $624K
1.7K $619K
AAPL
Apple Inc.

Technology
651
+ 7.61%
$165.0 - $216.67 $107K - $141K
9.21K $1.94M
UL
Unilever PLC

Consumer Defensive
4.14K
+ 8.39%
$46.47 - $56.38 $192K - $233K
53.5K $2.94M
LMT
Lockheed Martin Corp

Industrials
844
+ 32.14%
$447.57 - $471.51 $378K - $398K
3.47K $1.62M
DOW
Dow Inc.

Basic Materials
8.96K
+ 30.64%
$52.96 - $59.99 $475K - $538K
38.2K $2.03M
TYL
Tyler Technologies Inc

Technology
10
+ 0.25%
$399.22 - $502.78 $3.99K - $5.03K
4.09K $2.05M
CVX
Chevron Corp

Energy
2.18K
+ 12.62%
$152.57 - $166.33 $333K - $363K
19.5K $3.05M
SPY
Spdr S&P 500 ETF Trust

ETFs
586
New
$495.16 - $548.49 $290K - $321K
586 $318K
AOK
Ishares Tr Core Conservative A

ETFs
8.06K
New
$35.66 - $37.13 $287K - $299K
8.06K $297K
VV
Vanguard Large Cap ETF

ETFs
1.15K
New
$227.27 - $251.65 $262K - $290K
1.15K $287K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.25K
New
$218.75 - $234.97 $273K - $293K
1.25K $286K
VZ
Verizon Communications Inc

Communication Services
6.44K
+ 21.81%
$38.6 - $42.84 $249K - $276K
36K $1.48M
VTV
Vanguard Value ETF

ETFs
1.51K
New
$154.57 - $163.65 $233K - $247K
1.51K $241K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.11K
New
$40.83 - $44.89 $209K - $229K
5.11K $223K
ISRG
Intuitive Surgical Inc

Healthcare
5
+ 0.11%
$366.34 - $445.11 $1.83K - $2.23K
4.75K $2.11M
MMM
3 M CO

Industrials
2.46K
+ 26.78%
$90.54 - $105.26 $223K - $259K
11.6K $1.19M
ZTS
Zoetis Inc.

Healthcare
1.23K
New
$145.54 - $178.83 $178K - $219K
1.23K $212K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
414
New
$455.1 - $504.28 $188K - $209K
414 $207K
GMRE
Global Medical Reit Inc.

Real Estate
13.8K
+ 5.59%
$7.98 - $9.31 $110K - $128K
260K $2.36M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.36K
New
$146.82 - $155.77 $200K - $212K
1.36K $204K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.89K
New
$102.13 - $110.88 $193K - $210K
1.89K $201K
TSLA
Tesla, Inc.

Consumer Cyclical
65
+ 1.24%
$142.05 - $197.88 $9.23K - $12.9K
5.32K $1.05M
META
Meta Platforms, Inc.

Communication Services
16
+ 0.35%
$430.17 - $527.34 $6.88K - $8.44K
4.6K $2.32M
TRUP
Trupanion, Inc.

Financial Services
108
+ 0.23%
$19.85 - $32.82 $2.14K - $3.54K
46.9K $1.38M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.51K
+ 25.93%
$35.3 - $38.79 $53.3K - $58.6K
7.33K $276K
SPG
Simon Property Group Inc

Real Estate
864
+ 5.47%
$140.18 - $153.78 $121K - $133K
16.7K $2.53M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.66K
+ 3.71%
$55.45 - $57.39 $91.9K - $95.2K
46.4K $2.63M
IVV
Ishares Core S&P 500 ETF

ETFs
19
+ 1.46%
$497.53 - $549.64 $9.45K - $10.4K
1.32K $723K
IBM
International Business Machines Corp

Technology
1.17K
+ 12.69%
$164.43 - $190.9 $192K - $223K
10.4K $1.79M
KO
Coca Cola CO

Consumer Defensive
239
+ 5.15%
$58.06 - $64.15 $13.9K - $15.3K
4.88K $310K
CCI
Crown Castle International Corp

Real Estate
1.24K
+ 9.68%
$93.05 - $104.26 $115K - $129K
14K $1.37M
D
Dominion Energy, Inc

Utilities
456
+ 0.82%
$46.86 - $53.94 $21.4K - $24.6K
56.3K $2.76M
PAYX
Paychex Inc

Industrials
424
+ 4.21%
$117.39 - $126.98 $49.8K - $53.8K
10.5K $1.25M
ARCC
Ares Capital Corp

Financial Services
50
+ 0.26%
$20.24 - $21.58 $1.01K - $1.08K
19.4K $405K
Veralto Corp
277
+ 1.64%
N/A
17.2K $0
Brookfield Infrastructure CO
2.16K
+ 5.24%
N/A
43.4K $0
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
225
+ 4.46%
$46.27 - $49.42 $10.4K - $11.1K
5.27K $248K
BLK
Black Rock Inc.

Financial Services
77
+ 5.21%
$747.3 - $826.77 $57.5K - $63.7K
1.56K $1.22M
MCD
Mcdonalds Corp

Consumer Cyclical
22
+ 2.01%
$249.37 - $280.22 $5.49K - $6.16K
1.12K $284K
BA
Boeing CO

Industrials
325
+ 4.15%
$164.33 - $191.42 $53.4K - $62.2K
8.16K $1.49M
MDT
Medtronic PLC

Healthcare
50
+ 0.78%
$78.71 - $87.02 $3.94K - $4.35K
6.48K $510K
UPS
United Parcel Service Inc

Industrials
947
+ 6.17%
$134.2 - $152.27 $127K - $144K
16.3K $2.23M
NSC
Norfolk Southern Corp

Industrials
33
+ 2.16%
$209.9 - $253.39 $6.93K - $8.36K
1.56K $335K
Activity Summary
Buys All Purchases 56 New Holdings 14 Increased Positions 42 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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