Redmond Asset Management, LLC New Holdings in Q4 2024

Redmond Asset Management, LLC

  • $386 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADP
Automatic Data Processing Inc

Industrials
10.9K
New
$280.08 - $307.97 $3.04M - $3.34M
10.9K $3.18M
MSI
Motorola Solutions, Inc.

Technology
6.42K
New
$449.08 - $504.6 $2.88M - $3.24M
6.42K $2.97M
CAT
Caterpillar Inc

Industrials
6.66K
New
$360.37 - $416.88 $2.4M - $2.78M
6.66K $2.42M
ICE
Intercontinental Exchange, Inc.

Financial Services
15.2K
New
$148.29 - $166.93 $2.25M - $2.53M
15.2K $2.26M
WM
Waste Management Inc

Industrials
10.6K
New
$201.79 - $228.46 $2.14M - $2.42M
10.6K $2.14M
WMT
Walmart Inc.

Consumer Defensive
22.7K
New
$79.1 - $95.7 $1.79M - $2.17M
22.7K $2.05M
ORCL
Oracle Corp

Technology
10.8K
New
$165.41 - $192.43 $1.79M - $2.08M
10.8K $1.8M
JKHY
Henry Jack & Associates Inc

Technology
9.45K
New
$171.12 - $186.18 $1.62M - $1.76M
9.45K $1.66M
ABBV
Abb Vie Inc.

Healthcare
9.13K
New
$164.99 - $203.87 $1.51M - $1.86M
9.13K $1.62M
ADC
Agree Realty Corp

Real Estate
22.5K
New
$69.44 - $77.65 $1.56M - $1.74M
22.5K $1.58M
CASY
Caseys General Stores Inc

Consumer Cyclical
3.34K
New
$366.65 - $427.88 $1.22M - $1.43M
3.34K $1.32M
BLBD
Blue Bird Corp

Consumer Cyclical
34K
New
$36.37 - $46.1 $1.24M - $1.57M
34K $1.31M
AVGO
Broadcom Inc.

Technology
5.39K
New
$159.67 - $250.0 $861K - $1.35M
5.39K $1.25M
COST
Costco Wholesale Corp

Consumer Defensive
1.33K
New
$873.59 - $994.69 $1.16M - $1.32M
1.33K $1.21M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
56.3K
New
$20.6 - $20.71 $1.16M - $1.17M
56.3K $1.16M
ETN
Eaton Corp PLC

Industrials
3.33K
New
$326.96 - $377.52 $1.09M - $1.26M
3.33K $1.11M
ITW
Illinois Tool Works Inc

Industrials
4.24K
New
$253.56 - $278.5 $1.08M - $1.18M
4.24K $1.08M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
55.3K
New
$19.38 - $19.58 $1.07M - $1.08M
55.3K $1.07M
LLY
Eli Lilly & CO

Healthcare
1.34K
New
$727.2 - $932.06 $976K - $1.25M
1.34K $1.04M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
50.7K
New
$19.42 - $19.76 $984K - $1M
50.7K $987K
ALL
Allstate Corp

Financial Services
4.95K
New
$181.25 - $208.2 $897K - $1.03M
4.95K $954K
DOX
Amdocs LTD

Technology
10.4K
New
$82.94 - $92.86 $864K - $967K
10.4K $886K
AWK
American Water Works Company, Inc.

Utilities
6.88K
New
$123.83 - $146.07 $851K - $1M
6.88K $855K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
41.8K
New
$20.08 - $20.61 $839K - $861K
41.8K $840K
AFL
Aflac Inc

Financial Services
7.82K
New
$100.37 - $115.27 $785K - $902K
7.82K $809K
DE
Deere & CO

Industrials
1.79K
New
$389.45 - $466.0 $697K - $834K
1.79K $757K
BK
Bank Of New York Mellon Corp

Financial Services
9.68K
New
$70.82 - $81.87 $686K - $793K
9.68K $743K
MKC
Mccormick & CO Inc

Consumer Defensive
9.7K
New
$73.97 - $84.09 $717K - $815K
9.7K $739K
ABT
Abbott Laboratories

Healthcare
6.1K
New
$111.93 - $119.39 $683K - $729K
6.1K $690K
APD
Air Products & Chemicals, Inc.

Basic Materials
2.25K
New
$285.5 - $335.62 $642K - $755K
2.25K $652K
APH
Amphenol Corp

Technology
8.5K
New
$62.07 - $75.35 $528K - $640K
8.5K $590K
AMGN
Amgen Inc

Healthcare
2.23K
New
$258.78 - $328.31 $577K - $732K
2.23K $581K
ROP
Roper Technologies Inc

Industrials
970
New
$519.85 - $575.95 $504K - $559K
970 $504K
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
HRL
Hormel Foods Corp

Consumer Defensive
13.4K
New
$29.21 - $33.55 $391K - $449K
13.4K $420K
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
AWR
American States Water CO

Utilities
4.45K
New
$77.72 - $87.27 $346K - $388K
4.45K $345K
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
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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