Redmond Asset Management, LLC Purchases in Q4 2024

Redmond Asset Management, LLC

  • $386 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
970
New
$519.85 - $575.95 $504K - $559K
970 $504K
INTU
Intuit Inc

Technology
715
+ 10.12%
$602.01 - $706.25 $430K - $505K
7.78K $4.89M
NKE
Nike, Inc.

Consumer Cyclical
6.36K
New
$73.36 - $89.13 $466K - $566K
6.36K $480K
PFE
Pfizer Inc

Healthcare
18.1K
New
$24.8 - $30.19 $448K - $546K
18.1K $479K
MCK
Mckesson Corp

Healthcare
824
New
$482.27 - $628.5 $397K - $518K
824 $469K
TOWN
Towne Bank (Va)

Financial Services
13.6K
New
$31.98 - $37.62 $435K - $512K
13.6K $463K
BR
Broadridge Financial Solutions, Inc.

Technology
2.03K
New
$209.64 - $236.44 $426K - $481K
2.03K $459K
NOC
Northrop Grumman Corp

Industrials
978
New
$466.52 - $543.88 $456K - $532K
978 $458K
WEC
Wec Energy Group, Inc.

Utilities
4.7K
New
$92.94 - $101.82 $437K - $479K
4.7K $441K
BX
Blackstone Inc.

Financial Services
943
+ 6.71%
$148.45 - $199.05 $140K - $188K
15K $2.59M
GWW
W.W. Grainger, Inc.

Industrials
385
New
$1023.06 - $1220.93 $394K - $470K
385 $405K
CSX
Csx Corp

Industrials
12.3K
New
$31.58 - $36.88 $388K - $454K
12.3K $396K
AXP
American Express CO

Financial Services
1.25K
New
$267.35 - $305.57 $335K - $383K
1.25K $371K
MSA
Msa Safety Inc

Industrials
2.19K
New
$163.63 - $178.77 $358K - $391K
2.19K $362K
MGEE
Mge Energy Inc

Utilities
3.84K
New
$88.55 - $108.16 $340K - $415K
3.84K $360K
CME
Cme Group Inc.

Financial Services
887
+ 6.89%
$221.17 - $246.02 $196K - $218K
13.8K $3.2M
AWR
American States Water CO

Utilities
4.45K
New
$77.72 - $87.27 $346K - $388K
4.45K $345K
CRWD
Crowd Strike Holdings, Inc.

Technology
544
+ 23.95%
$275.15 - $388.2 $150K - $211K
2.82K $963K
VZ
Verizon Communications Inc

Communication Services
12.6K
+ 34.24%
$39.6 - $45.21 $499K - $569K
49.4K $1.97M
SBUX
Starbucks Corp

Consumer Cyclical
3.37K
New
$87.44 - $102.5 $295K - $346K
3.37K $307K
GD
General Dynamics Corp

Industrials
1.09K
New
$260.28 - $314.03 $284K - $342K
1.09K $287K
ATO
Atmos Energy Corp

Utilities
1.98K
New
$136.41 - $151.43 $269K - $299K
1.98K $275K
FIS
Fidelity National Information Services, Inc.

Technology
3.28K
New
$80.14 - $90.95 $262K - $298K
3.28K $264K
IVV
Ishares Core S&P 500 ETF

ETFs
410
+ 31.06%
$570.51 - $610.59 $234K - $250K
1.73K $1.02M
MRK
Merck & Co., Inc.

Healthcare
4.09K
+ 36.54%
$96.31 - $114.76 $394K - $470K
15.3K $1.52M
BMY
Bristol Myers Squibb CO

Healthcare
4.03K
New
$51.92 - $59.94 $209K - $242K
4.03K $227K
HD
Home Depot, Inc.

Consumer Cyclical
583
New
$385.02 - $431.37 $224K - $251K
583 $226K
IDA
Idacorp Inc

Utilities
2.04K
New
$100.11 - $118.96 $204K - $243K
2.04K $223K
PAYX
Paychex Inc

Industrials
970
+ 7.39%
$135.86 - $148.73 $132K - $144K
14.1K $1.98M
CVX
Chevron Corp

Energy
1.74K
+ 8.55%
$141.15 - $162.53 $246K - $283K
22.1K $3.2M
NEE
Nextera Energy Inc

Utilities
2.83K
New
$69.77 - $85.43 $197K - $242K
2.83K $202K
VT
Vanguard Total World Stk Index

ETFs
1.6K
+ 17.81%
$117.09 - $123.07 $188K - $197K
10.6K $1.25M
OMCL
Omnicell, Inc

Healthcare
371
+ 0.31%
$39.5 - $53.05 $14.7K - $19.7K
121K $5.39M
USB
Us Bancorp \De\

Financial Services
652
+ 1.78%
$43.98 - $53.66 $28.7K - $35K
37.2K $1.78M
VRSK
Verisk Analytics, Inc.

Industrials
127
+ 1.4%
$262.86 - $294.75 $33.4K - $37.4K
9.22K $2.54M
QDPL
Pacer Fds Tr Metaurus Us Large
2.25K
+ 16.37%
$37.54 - $40.11 $84.4K - $90.2K
16K $613K
HCSG
Healthcare Services Group Inc

Healthcare
2.61K
+ 2.25%
$9.71 - $12.9 $25.4K - $33.7K
119K $1.38M
UNP
Union Pacific Corp

Industrials
440
+ 38.19%
$223.15 - $249.32 $98.2K - $110K
1.59K $363K
FAST
Fastenal CO

Industrials
677
+ 1.22%
$69.99 - $84.35 $47.4K - $57.1K
56K $4.03M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
1.5K
+ 15.18%
$50.53 - $55.55 $75.6K - $83.1K
11.4K $578K
FTHI
First Trust Exchange Traded Fd

ETFs
2.89K
+ 20.74%
$22.89 - $24.02 $66.1K - $69.4K
16.8K $391K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
1.43K
+ 26.38%
$50.34 - $56.61 $72K - $81K
6.85K $350K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
104
+ 25.18%
$521.84 - $558.82 $54.3K - $58.1K
517 $278K
EMR
Emerson Electric CO

Industrials
100
+ 4.63%
$108.13 - $134.33 $10.8K - $13.4K
2.26K $280K
FLMX
Franklin Templeton ETF Tr

ETFs
2.99K
+ 37.81%
$23.0 - $27.58 $68.9K - $82.6K
10.9K $250K
IBM
International Business Machines Corp

Technology
229
+ 2.14%
$204.9 - $238.04 $46.9K - $54.5K
10.9K $2.4M
MCO
Moodys Corp

Financial Services
74
+ 3.13%
$454.04 - $500.88 $33.6K - $37.1K
2.44K $1.16M
FTV
Fortive Corp

Technology
1.06K
+ 7.92%
$71.16 - $79.68 $75.1K - $84.1K
14.4K $1.08M
ACN
Accenture PLC

Technology
75
+ 1.65%
$343.9 - $376.86 $25.8K - $28.3K
4.62K $1.63M
Activity Summary
Buys All Purchases 125 New Holdings 60 Increased Positions 65 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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