Redmond Asset Management, LLC Reduced Holdings in Q2 2024

Redmond Asset Management, LLC

  • $294 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
-7.59K
- 50.43%
$215.12 - $282.99 $1.63M - $2.15M
7.46K $2.01M
XPO
Xpo Logistics, Inc.

Industrials
-785
- 0.79%
$102.37 - $128.64 $80.4K - $101K
98.5K $10.5M
INTU
Intuit Inc

Technology
-2.3K
- 23.78%
$562.97 - $670.27 $1.29M - $1.54M
7.36K $4.84M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-623
- 0.48%
$51.71 - $65.99 $32.2K - $41.1K
129K $7.29M
BL
Blackline, Inc.

Technology
-4.71K
- 8.54%
$44.06 - $68.61 $207K - $323K
50.4K $2.44M
KMX
Carmax Inc

Consumer Cyclical
-1.86K
- 3.28%
$67.21 - $85.94 $125K - $160K
55K $4.03M
XPEL
Xpel, Inc.

Consumer Cyclical
-2.37K
- 7.21%
$32.07 - $59.15 $76K - $140K
30.5K $1.08M
JPM
Jpmorgan Chase & CO

Financial Services
-3.62K
- 7.76%
$180.08 - $204.79 $653K - $742K
43.1K $8.71M
AZEK
Azek CO Inc.

Industrials
-4.07K
- 7.09%
$41.55 - $50.17 $169K - $204K
53.3K $2.25M
CPRT
Copart Inc

Consumer Cyclical
-4.1K
- 3.93%
$52.14 - $58.07 $214K - $238K
100K $5.42M
CLF
Cleveland Cliffs Inc.

Basic Materials
-5.15K
- 8.13%
$14.45 - $22.83 $74.5K - $118K
58.3K $896K
CSGP
Costar Group, Inc.

Real Estate
-1.57K
- 8.38%
$72.73 - $95.69 $114K - $150K
17.1K $1.27M
HXL
Hexcel Corp

Industrials
-2.05K
- 5.35%
$61.4 - $73.28 $126K - $150K
36.3K $2.26M
SLAB
Silicon Laboratories Inc.

Technology
-716
- 5.47%
$109.33 - $141.98 $78.3K - $102K
12.4K $1.37M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-4K
- 7.78%
$46.23 - $54.78 $185K - $219K
47.4K $2.37M
SITE
Site One Landscape Supply, Inc.

Industrials
-44
- 0.55%
$121.41 - $180.35 $5.34K - $7.94K
7.98K $969K
CRM
Salesforce, Inc.

Technology
-463
- 7.0%
$218.01 - $304.74 $101K - $141K
6.15K $1.58M
MA
Mastercard Inc

Financial Services
-278
- 3.91%
$441.1 - $479.43 $123K - $133K
6.83K $3.01M
HCSG
Healthcare Services Group Inc

Healthcare
-6K
- 3.34%
$10.08 - $12.49 $60.5K - $75K
174K $1.84M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-359
- 2.1%
$396.73 - $420.24 $142K - $151K
16.7K $6.81M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.34K
- 4.19%
$36.61 - $44.56 $49.1K - $59.7K
30.6K $1.15M
MORN
Morningstar, Inc.

Financial Services
-695
- 8.34%
$282.65 - $315.06 $196K - $219K
7.64K $2.26M
PGNY
Progyny, Inc.

Healthcare
-1.28K
- 5.36%
$25.34 - $36.51 $32.3K - $46.6K
22.5K $644K
KMI
Kinder Morgan, Inc.

Energy
-24.9K
- 15.85%
$17.69 - $20.11 $440K - $500K
132K $2.62M
FISV
Fiserv Inc

Technology
-2.02K
- 4.14%
N/A
46.8K $5.86M
FELE
Franklin Electric CO Inc

Industrials
-929
- 7.28%
$95.73 - $105.5 $88.9K - $98K
11.8K $1.14M
PAR
Par Technology Corp

Technology
-7.68K
- 9.14%
$40.09 - $49.65 $308K - $381K
76.3K $3.6M
TRS
Trimas Corp

Consumer Cyclical
-5.2K
- 8.01%
$25.04 - $27.8 $130K - $145K
59.7K $1.53M
USB
Us Bancorp \De\

Financial Services
-431
- 1.14%
$38.45 - $43.95 $16.6K - $18.9K
37.4K $1.49M
LVO
Live One, Inc.

Communication Services
-40.4K
- 10.69%
$1.5 - $1.95 $60.5K - $78.7K
337K $529K
BX
Blackstone Inc.

Financial Services
-706
- 4.74%
$116.13 - $132.0 $82K - $93.2K
14.2K $1.76M
RLI
Rli Corp

Financial Services
-810
- 8.0%
$135.7 - $148.77 $110K - $121K
9.31K $1.31M
LTRN
Lantern Pharma Inc.

Healthcare
-827
- 2.04%
$3.91 - $9.51 $3.23K - $7.86K
39.6K $185K
FTV
Fortive Corp

Technology
-215
- 1.66%
$72.73 - $84.82 $15.6K - $18.2K
12.8K $945K
ADSK
Autodesk, Inc.

Technology
-46
- 0.44%
$199.93 - $259.44 $9.2K - $11.9K
10.5K $2.59M
JBT
John Bean Technologies Corp

Industrials
-535
- 6.1%
$88.61 - $101.42 $47.4K - $54.3K
8.23K $781K
INTC
Intel Corp

Technology
-222
- 2.26%
$29.85 - $44.52 $6.63K - $9.88K
9.59K $296K
VGZ
Vista Gold Corp

Basic Materials
-88.9K
- 8.49%
$0.45 - $0.6 $40K - $53.3K
957K $449K
WTS
Watts Water Technologies Inc

Industrials
-250
- 8.31%
$181.67 - $217.66 $45.4K - $54.4K
2.76K $506K
ADEA
Adeia Inc.

Technology
-17.2K
- 8.23%
$9.74 - $11.89 $167K - $204K
192K $2.14M
SCHW
Schwab Charles Corp

Financial Services
-3.73K
- 3.38%
$70.03 - $78.9 $261K - $294K
107K $7.86M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.75K
- 9.87%
$135.75 - $152.05 $237K - $266K
16K $2.43M
LEA
Lear Corp

Consumer Cyclical
-16
- 0.44%
$113.66 - $144.37 $1.82K - $2.31K
3.66K $417K
CSCO
Cisco Systems, Inc.

Technology
-90
- 0.2%
$45.52 - $50.04 $4.1K - $4.5K
45.5K $2.16M
DHR
Danaher Corp

Healthcare
-384
- 5.4%
$235.51 - $267.98 $90.4K - $103K
6.73K $1.68M
MRK
Merck & Co., Inc.

Healthcare
-82
- 0.78%
$123.8 - $132.96 $10.2K - $10.9K
10.4K $1.29M
MKL
Markel Corp

Financial Services
-252
- 4.52%
$1423.66 - $1663.21 $359K - $419K
5.33K $8.4M
GWRS
Global Water Resources, Inc.

Utilities
-3.97K
- 8.09%
$12.0 - $13.23 $47.6K - $52.5K
45.1K $545K
NVR
Nvr Inc

Consumer Cyclical
-2
- 1.57%
$7335.26 - $8026.27 $14.7K - $16.1K
125 $948K
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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