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CIK: 0001567890
Total reported value
$400.7M
$400.7M
205 檔
11.9%
As reported in its official Q1 2025 Form 13F filing, Redmond Asset Management, LLC's tracked investment portfolio stood at $400.7M with 205 total positions.
In Q1 2025, Redmond Asset Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.04% | -0.94% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 2.51% | -0.57% | EXIT | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | -0.12% | +0.06% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 2.38% | -0.16% | -0.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.25% | +0.16% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | +0.03% | +0.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.13% | -0.13% | |
| 8 | XPO | Xpo Inc | Stock-Industrials | 2.16% | -0.13% | +0.46% | |
| 9 | WSO | Watsco Inc | Stock-Industrials | 2.14% | +0.53% | +0.27% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 2.05% | — | +1.87% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.98% | -0.26% | -0.83% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.67% | — | +0.03% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.28% | +0.54% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.47% | -0.09% | +0.25% | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | 1.45% | -0.37% | -1.35% | |
| 16 | CPRT | Copart Inc | Stock-Industrials | 1.42% | -0.18% | +1.26% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.04% | -0.32% | |
| 18 | OMCL | Omnicell Inc | Stock-Healthcare | 1.27% | +0.20% | +16.42% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.24% | -0.42% | +0.87% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | +0.35% | +7.92% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.15% | -0.13% | +3.04% | |
| 22 | PAR | Par Technology Corp/del | Stock-Other | 1.10% | +1.13% | +0.11% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.06% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.03% | -0.07% | |
| 25 | KMX | Carmax Inc | Stock-Consumer Disc | 1.02% | +0.08% | +0.30% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.36% | +6.82% | |
| 27 | ERII | Energy Recovery Inc | Stock-Other | 0.98% | -0.59% | EXIT | |
| 28 | CME | Cme Group Inc | Stock-Financials | 0.97% | -0.40% | +3.47% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.34% | +1.31% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.02% | +9.32% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.06% | +1.10% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.90% | -0.24% | +1.26% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.88% | -0.12% | +1.16% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | — | — | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | +1.40% | |
| 36 | NSSC | Napco Security Technologies | Stock-Other | 0.78% | -0.16% | -1.38% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.75% | -0.18% | +1.49% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.19% | +1.17% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | -0.03% | +0.81% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | -0.08% | +1.18% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.72% | -0.08% | — | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.72% | +0.02% | +2.51% | |
| 43 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.71% | -0.08% | +0.58% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | -0.07% | +1.33% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.30% | -0.63% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.66% | -0.15% | -0.18% | |
| 47 | ADEA | Adeia Inc | Stock-Other | 0.65% | +0.17% | — | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.07% | -0.31% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.01% | -10.41% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.61% | -0.03% | +8.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 2 | FISV | Fiserv Inc | — | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 4 | MKL | Markel Group Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | XPO | Xpo Inc | — | NEW | New buy |
| 9 | WSO | Watsco Inc | — | NEW | New buy |
| 10 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 11 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 12 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | ECL | Ecolab Inc | — | NEW | New buy |
| 15 | PODD | Insulet CORP | — | NEW | New buy |
| 16 | CPRT | Copart Inc | — | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | OMCL | Omnicell Inc | — | NEW | New buy |
| 19 | INTU | Intuit Inc | — | NEW | New buy |
| 20 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 21 | FAST | Fastenal Co | — | NEW | New buy |
| 22 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | KMX | Carmax Inc | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | ERII | Energy Recovery Inc | — | NEW | New buy |
| 28 | CME | Cme Group Inc | — | NEW | New buy |
| 29 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 30 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 31 | MA | Mastercard Inc - A | — | NEW | New buy |
| 32 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 33 | XYL | Xylem Inc | — | NEW | New buy |
| 34 | ADP | Automatic Data Processing | — | NEW | New buy |
| 35 | UL | Unilever PLC | — | NEW | New buy |
| 36 | NSSC | Napco Security Technologies | — | NEW | New buy |
| 37 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 40 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 41 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 42 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 43 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | ADSK | Autodesk Inc | — | NEW | New buy |
| 47 | ADEA | Adeia Inc | — | NEW | New buy |
| 48 | WM | Waste Management Inc | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | PAYX | Paychex Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Redmond Asset Management, LLC reported a total U.S. public equity portfolio value of $400.7M across 205 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, FISV, JNJ) accounted for 11.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPM
市值: $10.0M
During Q1 2025, Redmond Asset Management, LLC's top holdings by market value included JPM (2.6%)、FISV (2.5%)、JNJ (2.4%). The largest single position, JPM, represented 2.6% of total portfolio value.
In Q1 2025, Redmond Asset Management, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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