REDMOND ASSET MANAGEMENT, LLC

Adviser information for REDMOND ASSET MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Virginia, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 363 $359.9M
Non-Discretionary 27 $18.6M
Total 390 $378.5M

Clients

Type Number RAUM
Individuals 96 $29.1M
HNW Individuals 66 $259.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $6.2M
Charitable organizations <5 $4.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $53.3M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $25.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSUBSCRIPTION TO MODEL PORTFOLIO
Compensation % of AUMSUBSCRIPTION FEE FOR MODEL PORTFOLIO

Identifiers

SEC RIA File Number 801-65154
SEC ERA File Number 801-65154
SEC CIK Numbers 1567890
SEC CRD Numbers 138706
Legal Entity Identifier None

Principal Office

410 NORTH RIDGE ROAD
SUITE 100
HENRICO
VA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 804-288-6080, Fax: 804-288-6082

Chief Compliance Officer

ANITA M. LAVIN
CHIEF OPERATING OFFICER
410 NORTH RIDGE ROAD
SUITE 100
HENRICO
VA
United States
Tel: 8042886080
Fax: 8042886082
(Full email address available in API data)

Regulatory Contact

R. SCOTT REDMOND
MANAGING MEMBER
410 NORTH RIDGE ROAD
SUITE 100
HENRICO
VA
United States
Tel: 804-288-6080
Fax: 804-288-6082
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
REDMOND, ROBERT, SCOTT Individual MANAGING MEMBER 11/2005 > 75%
KIRKLAND, JEREMY, BRIAN Individual MEMBER 01/2014 10-25%
LAVIN, ANITA, MARIE Individual CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 09/2017 < 5%

No. Employees, Historic

10502020202120222023202420255 on 4/1/20205 on 6/29/20205 on 6/30/20205 on 3/30/20215 on 10/18/20215 on 3/31/20225 on 4/1/20224 on 3/30/20234 on 3/31/20234 on 3/28/2024

RAUM, Historic

500M250M0202020212022202320242025321014699 on 4/1/2020321014699 on 6/29/2020321014699 on 6/30/2020382416557 on 3/30/2021382416557 on 10/18/2021429789374 on 3/31/2022429789374 on 4/1/2022341676454 on 3/30/2023341676454 on 3/31/2023378487245 on 3/28/2024

No. Clients, Historic

2001000202020212022202320242025183 on 4/1/2020183 on 6/29/2020183 on 6/30/2020160 on 3/30/2021160 on 10/18/2021162 on 3/31/2022162 on 4/1/2022158 on 3/30/2023158 on 3/31/2023162 on 3/28/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 1M 12K 0
ACCENTURE PLC IRELAND SHS CLASS A 1M 5K 0
ADEIA INC COM 2M 192K 0
ALIGN TECHNOLOGY INC COM 866K 4K 0
ALPHABET INC CAP STK CL A 7M 41K 0
ALPHABET INC CAP STK CL C 3M 14K 0
AMAZON COM INC COM 5M 28K 0
AMBARELLA INC SHS 1M 20K 0
AMERESCO INC CL A 394K 14K 0
APPLE INC COM 2M 9K 0
APPLIED MATLS INC COM 2M 7K 0
APTARGROUP INC COM 210K 1K 0
ARES CAPITAL CORP COM 405K 19K 0
ARTESIAN RES CORP CL A 349K 10K 0
AUTODESK INC COM 3M 10K 0
AZEK CO INC CL A 2M 53K 0
BADGER METER INC COM 2M 11K 0
BECTON DICKINSON & CO COM 753K 3K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 7M 17K 0
BIT DIGITAL INC SHS 792K 249K 0
BLACKBAUD INC COM 4M 52K 0
BLACKLINE INC COM 2M 50K 0
BLACKROCK INC COM 1M 2K 0
BLACKSTONE INC COM 2M 14K 0
BOEING CO COM 1M 8K 0
BOOKING HOLDINGS INC COM 3M 698 0
BRIACELL THERAPEUTICS CORP COM 131K 115K 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 17K 75K 0
BRIGHTVIEW HLDGS INC COM 2M 173K 0
BROADCOM INC COM 2M 1K 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 1M 43K 0
CANADIAN PACIFIC KANSAS CITY COM 2M 31K 0
CARMAX INC COM 4M 55K 0
CHEVRON CORP NEW COM 3M 19K 0
CHURCH & DWIGHT CO INC COM 434K 4K 0
CISCO SYS INC COM 2M 46K 0
CLEVELAND-CLIFFS INC NEW COM 897K 58K 0
CME GROUP INC COM 2M 8K 0
COCA COLA CO COM 310K 5K 0
COGENT COMMUNICATIONS HLDGS COM NEW 7M 129K 0
COHERENT CORP COM 3M 39K 0
COPART INC COM 5M 100K 0
COSTAR GROUP INC COM 1M 17K 0
CROWN CASTLE INC COM 1M 14K 0
DANAHER CORPORATION COM 2M 7K 0
DIGITAL RLTY TR INC COM 2M 16K 0
DOMINION ENERGY INC COM 3M 56K 0
DOW INC COM 2M 38K 0
ECOLAB INC COM 3M 13K 0
EMERSON ELEC CO COM 238K 2K 0
ENERGY RECOVERY INC COM 2M 170K 0
ESS TECH INC COMMON STOCK 146K 179K 0
EXXON MOBIL CORP COM 777K 7K 0
FASTENAL CO COM 3M 53K 0
FISERV INC COM 7M 47K 0
FORMFACTOR INC COM 1M 19K 0
FORTIVE CORP COM 945K 13K 0
FRANKLIN ELEC INC COM 1M 12K 0
GLOBAL MED REIT INC COM NEW 2M 260K 0
GLOBAL WTR RES INC COM 546K 45K 0
HAGERTY INC CL A COM 639K 61K 0
HEALTHCARE SVCS GROUP INC COM 2M 174K 0
HEXCEL CORP NEW COM 2M 36K 0
ICON PLC SHS 2M 5K 0
INSULET CORP COM 4M 22K 0
INTEL CORP COM 297K 10K 0
INTERNATIONAL BUSINESS MACHS COM 2M 10K 0
INTUIT COM 5M 7K 0
INTUITIVE SURGICAL INC COM NEW 2M 5K 0
ISHARES TR CORE S&P SCP ETF 202K 2K 0
ISHARES TR CORE S&P500 ETF 723K 1K 0
ISHARES TR RUS 1000 GRW ETF 620K 2K 0
ISHARES TR CONSER ALLOC ETF 298K 8K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 3M 46K 0
JOHN BEAN TECHNOLOGIES CORP COM 782K 8K 0
JOHNSON & JOHNSON COM 5M 35K 0
JPMORGAN CHASE & CO. COM 9M 43K 0
KINDER MORGAN INC DEL COM 3M 132K 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 2M 47K 0
LANTERN PHARMA INC COM 185K 40K 0
LEAR CORP COM NEW 418K 4K 0
LEGACY HOUSING CORP COM 2M 87K 0
LIVEONE INC COM 529K 337K 0
LOCKHEED MARTIN CORP COM 2M 3K 0
LOWES COS INC COM 444K 2K 0
MARKEL GROUP INC COM 8M 5K 0
MASTERCARD INCORPORATED CL A 3M 7K 0
MCDONALDS CORP COM 285K 1K 0
MEDPACE HLDGS INC COM 1M 3K 0
MEDTRONIC PLC SHS 510K 6K 0
MERCK & CO INC COM 1M 10K 0
META PLATFORMS INC CL A 2M 5K 0
MICROSOFT CORP COM 5M 11K 0
MOODYS CORP COM 1M 3K 0
MORNINGSTAR INC COM 2M 8K 0
NAPCO SEC TECHNOLOGIES INC COM 6M 122K 0
NORFOLK SOUTHN CORP COM 335K 2K 0
NORWEGIAN CRUISE LINE HLDG L SHS 345K 18K 0
NOVO-NORDISK A S ADR 575K 4K 0
NVR INC COM 949K 125 0
NXP SEMICONDUCTORS N V COM 2M 7K 0
OMNICELL COM COM 481K 18K 0
PAR TECHNOLOGY CORP COM 4M 76K 0
PAYCHEX INC COM 1M 11K 0
PEPSICO INC COM 3M 16K 0
PNC FINL SVCS GROUP INC COM 273K 2K 0
PPG INDS INC COM 297K 2K 0
PROCTER AND GAMBLE CO COM 1M 7K 0
PROGYNY INC COM 644K 23K 0
RLI CORP COM 1M 9K 0
ROCKY MTN CHOCOLATE FACTORY COM 24K 11K 0
ROYCE SMALL CAP TRUST INC COM 259K 18K 0
SALESFORCE INC COM 2M 6K 0
SCHWAB CHARLES CORP COM 8M 107K 0
SERVICENOW INC COM 2M 2K 0
SILICON LABORATORIES INC COM 1M 12K 0
SIMON PPTY GROUP INC NEW COM 3M 17K 0
SIMULATIONS PLUS INC COM 961K 20K 0
SITEONE LANDSCAPE SUPPLY INC COM 969K 8K 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 276K 7K 0
SPDR S&P 500 ETF TR TR UNIT 319K 586 0
STARBUCKS CORP COM 913K 12K 0
T-MOBILE US INC COM 2M 11K 0
TESLA INC COM 1M 5K 0
TEXAS INSTRS INC COM 5M 27K 0
TRACTOR SUPPLY CO COM 3M 12K 0
TRIMAS CORP COM NEW 2M 60K 0
TRUPANION INC COM 1M 47K 0
TYLER TECHNOLOGIES INC COM 2M 4K 0
UNILEVER PLC SPON ADR NEW 3M 54K 0
UNION PAC CORP COM 261K 1K 0
UNITED PARCEL SERVICE INC CL B 2M 16K 0
US BANCORP DEL COM NEW 1M 37K 0
VANGUARD INDEX FDS VALUE ETF 242K 2K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 207K 414 0
VANGUARD INDEX FDS LARGE CAP ETF 287K 1K 0
VANGUARD INDEX FDS MCAP GR IDXVIP 287K 1K 0
VANGUARD INDEX FDS MCAP VL IDXVIP 205K 1K 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 770K 7K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 224K 5K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 432K 9K 0
VERALTO CORP COM SHS 2M 17K 0
VERISK ANALYTICS INC COM 2M 9K 0
VERIZON COMMUNICATIONS INC COM 1M 36K 0
VISA INC COM CL A 5M 18K 0
VISTA GOLD CORP COM NEW 445K 957K 0
WATSCO INC COM 7M 16K 0
WATTS WATER TECHNOLOGIES INC CL A 506K 3K 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 1M 31K 0
WISDOMTREE TR US MIDCAP DIVID 447K 10K 0
WISDOMTREE TR US S CAP QTY DIV 248K 5K 0
XPEL INC COM 1M 30K 0
XPO INC COM 10M 98K 0
XYLEM INC COM 4M 28K 0
ZOETIS INC CL A 213K 1K 0