Kendall Capital Management
Latest statistics and disclosures from Kendall Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMMD, AVGO, OMC, JPST, VSEC, and represent 14.48% of Kendall Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.9M), JIRE, DWAS, VUG, SMMD, DELL, COLL, ACMR, AVT, IT.
- Started 8 new stock positions in DWAS, JIRE, NVDA, COLL, VZ, V, FIHL, BIPC.
- Reduced shares in these 10 stocks: VSEC, HI, , HIBB, SFM, CBNK, PAG, EVR, SJM, DAR.
- Sold out of its positions in DAR, HIBB, HI, PII, SJM, UCTT, ICLR.
- Kendall Capital Management was a net buyer of stock by $16M.
- Kendall Capital Management has $324M in assets under management (AUM), dropping by 8.00%.
- Central Index Key (CIK): 0001731372
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Kendall Capital Management holds 210 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) | 3.7 | $12M | +5% | 178k | 67.73 |
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Broadcom (AVGO) | 3.4 | $11M | +882% | 64k | 172.50 |
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Omni (OMC) | 2.6 | $8.5M | +2% | 82k | 103.39 |
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JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) | 2.5 | $8.0M | 157k | 50.74 |
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VSE Corporation (VSEC) | 2.3 | $7.4M | -10% | 90k | 82.73 |
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Vanguard Growth Index Fund ETF Growth Etf (VUG) | 2.2 | $7.1M | +12% | 19k | 383.93 |
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Avnet (AVT) | 2.1 | $6.9M | +6% | 127k | 54.31 |
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Abbvie (ABBV) | 2.0 | $6.3M | -2% | 32k | 197.48 |
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iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 1.9 | $6.0M | 77k | 78.05 |
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Vanguard Large-Cap ETF Large Cap Etf (VV) | 1.8 | $5.8M | 22k | 263.29 |
|
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Cdw (CDW) | 1.8 | $5.8M | +4% | 26k | 226.30 |
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KLA Corp Com New (KLAC) | 1.7 | $5.4M | 6.9k | 774.41 |
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Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 1.6 | $5.3M | 20k | 263.82 |
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Victory Capital Holdings Com Cl A (VCTR) | 1.6 | $5.2M | -2% | 93k | 55.40 |
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Dell Technologies CL C (DELL) | 1.5 | $4.9M | +12% | 41k | 118.54 |
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Equitable Holdings (EQH) | 1.5 | $4.8M | +2% | 115k | 42.03 |
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Apple (AAPL) | 1.5 | $4.7M | 20k | 233.00 |
|
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Jackson Financial Com Cl A (JXN) | 1.4 | $4.6M | 51k | 91.23 |
|
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Hewlett Packard Enterprise (HPE) | 1.2 | $4.0M | +5% | 196k | 20.46 |
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AmerisourceBergen (COR) | 1.2 | $3.9M | 17k | 225.08 |
|
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Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 1.2 | $3.9M | -2% | 14k | 283.16 |
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Hp (HPQ) | 1.2 | $3.8M | +2% | 107k | 35.87 |
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Costamare SHS (CMRE) | 1.2 | $3.8M | 241k | 15.72 |
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FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) | 1.0 | $3.2M | 134k | 24.10 |
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John Wiley & Sons Inc Class A Cl A (WLY) | 1.0 | $3.2M | +10% | 67k | 48.25 |
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Mastercard Cl A (MA) | 1.0 | $3.1M | +3% | 6.3k | 493.81 |
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Arrow Electronics (ARW) | 1.0 | $3.1M | 23k | 132.83 |
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H&R Block (HRB) | 0.9 | $2.9M | +7% | 46k | 63.55 |
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iShares Micro-Cap ETF Micro-cap Etf (IWC) | 0.9 | $2.8M | +7% | 22k | 123.32 |
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Alphabet Inc A Cap Stk Cl A (GOOGL) | 0.9 | $2.8M | +5% | 17k | 165.85 |
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Fiserv (FI) | 0.8 | $2.7M | 15k | 179.65 |
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Gartner (IT) | 0.8 | $2.7M | +18% | 5.3k | 506.76 |
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Cal-Maine Foods Com New (CALM) | 0.8 | $2.6M | 35k | 74.84 |
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Unum (UNM) | 0.8 | $2.6M | 44k | 59.44 |
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Ryder System (R) | 0.8 | $2.6M | -6% | 18k | 145.80 |
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United Rentals (URI) | 0.8 | $2.5M | -5% | 3.1k | 809.73 |
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Cummins (CMI) | 0.8 | $2.5M | +3% | 7.7k | 323.79 |
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Regeneron Pharmaceuticals (REGN) | 0.8 | $2.5M | -2% | 2.3k | 1051.06 |
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Kraft Heinz (KHC) | 0.8 | $2.5M | +9% | 70k | 35.11 |
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Viatris (VTRS) | 0.8 | $2.4M | +4% | 210k | 11.61 |
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United Therapeutics Corporation (UTHR) | 0.7 | $2.3M | +5% | 6.5k | 358.35 |
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Bristol Myers Squibb (BMY) | 0.7 | $2.3M | -4% | 45k | 51.74 |
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Merck & Co (MRK) | 0.7 | $2.2M | +4% | 20k | 113.56 |
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CSG Systems International (CSGS) | 0.7 | $2.2M | -5% | 46k | 48.65 |
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Celestica (CLS) | 0.7 | $2.2M | -2% | 44k | 51.12 |
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Federated Hermes CL B (FHI) | 0.7 | $2.1M | 58k | 36.77 |
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JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE) | 0.7 | $2.1M | NEW | 32k | 66.03 |
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O'reilly Automotive (ORLY) | 0.6 | $2.1M | 1.8k | 1151.60 |
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CBOE Holdings (CBOE) | 0.6 | $1.9M | 9.4k | 204.87 |
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Hca Holdings (HCA) | 0.6 | $1.9M | 4.7k | 406.43 |
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Accenture Shs Class A (ACN) | 0.6 | $1.9M | -4% | 5.3k | 353.48 |
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Cisco Systems (CSCO) | 0.6 | $1.9M | 35k | 53.22 |
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Nexstar Media Group Common Stock (NXST) | 0.6 | $1.8M | 11k | 165.35 |
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Capital Bancorp (CBNK) | 0.6 | $1.8M | -13% | 70k | 25.71 |
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Rent-A-Center (UPBD) | 0.6 | $1.8M | +3% | 56k | 31.99 |
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AutoNation (AN) | 0.5 | $1.7M | -5% | 9.6k | 178.92 |
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BorgWarner (BWA) | 0.5 | $1.7M | 47k | 36.29 |
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Stride (LRN) | 0.5 | $1.6M | +25% | 19k | 85.31 |
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Builders FirstSource (BLDR) | 0.5 | $1.6M | -7% | 8.1k | 193.86 |
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Taylor Morrison Hom (TMHC) | 0.5 | $1.5M | -3% | 22k | 70.26 |
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Penske Automotive (PAG) | 0.5 | $1.5M | -15% | 9.4k | 162.42 |
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Civitas Resources Com New (CIVI) | 0.5 | $1.5M | 30k | 50.67 |
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CBRE Group Cl A (CBRE) | 0.5 | $1.5M | 12k | 124.48 |
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Green Brick Partners (GRBK) | 0.5 | $1.5M | 18k | 83.52 |
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Sprouts Fmrs Mkt (SFM) | 0.5 | $1.5M | -16% | 13k | 110.41 |
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Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) | 0.5 | $1.5M | 31k | 47.85 |
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Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.4 | $1.4M | 6.0k | 237.21 |
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First Trust Dow Jones Select MicroCap Index ETF Com Shs Annual (FDM) | 0.4 | $1.4M | 22k | 64.10 |
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Bunge (BG) | 0.4 | $1.4M | 15k | 96.64 |
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Ford Motor Company (F) | 0.4 | $1.4M | -8% | 130k | 10.56 |
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Onemain Holdings (OMF) | 0.4 | $1.4M | -14% | 29k | 47.07 |
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McKesson Corporation (MCK) | 0.4 | $1.3M | +8% | 2.7k | 494.42 |
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Photronics (PLAB) | 0.4 | $1.3M | -8% | 53k | 24.76 |
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Cars (CARS) | 0.4 | $1.3M | +19% | 77k | 16.76 |
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Vistra Energy (VST) | 0.4 | $1.3M | -14% | 11k | 118.54 |
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SLM Corporation (SLM) | 0.4 | $1.3M | 56k | 22.87 |
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Amgen (AMGN) | 0.4 | $1.3M | -4% | 3.9k | 322.21 |
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Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.6k | 162.06 |
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Expedia Group Com New (EXPE) | 0.4 | $1.2M | +12% | 8.0k | 148.02 |
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Cirrus Logic (CRUS) | 0.3 | $1.1M | 9.1k | 124.21 |
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Marriott International Cl A (MAR) | 0.3 | $1.1M | +6% | 4.3k | 248.60 |
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Organon & Co Common Stock (OGN) | 0.3 | $1.1M | +6% | 56k | 19.13 |
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Tegna (TGNA) | 0.3 | $1.1M | -17% | 67k | 15.78 |
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Medpace Hldgs (MEDP) | 0.3 | $1.0M | -2% | 3.1k | 333.80 |
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Albertsons Companies Common Stock (ACI) | 0.3 | $1.0M | 56k | 18.48 |
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Valero Energy Corporation (VLO) | 0.3 | $1.0M | -3% | 7.5k | 135.03 |
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Teekay Tankers Cl A (TNK) | 0.3 | $1.0M | +30% | 17k | 58.25 |
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Discover Financial Services (DFS) | 0.3 | $1.0M | -2% | 7.2k | 140.29 |
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iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | -18% | 2.7k | 375.38 |
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Meta Platforms Cl A (META) | 0.3 | $1.0M | 1.7k | 572.44 |
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Progress Software Corporation (PRGS) | 0.3 | $985k | +11% | 15k | 67.37 |
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Vistaoutdoor (VSTO) | 0.3 | $976k | 25k | 39.18 |
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Invesco Dorsey Wright SmallCap Momentum ETF Dorsey Wrgt Smlc (DWAS) | 0.3 | $975k | NEW | 11k | 92.87 |
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SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) | 0.3 | $971k | -3% | 19k | 52.13 |
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PriceSmart (PSMT) | 0.3 | $959k | +10% | 11k | 91.78 |
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Microsoft Corporation (MSFT) | 0.3 | $931k | 2.2k | 430.30 |
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Vanguard Total World Stock ETF Tt Wrld St Etf (VT) | 0.3 | $922k | 7.7k | 119.70 |
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Jazz Pharmaceutical Shs Usd (JAZZ) | 0.3 | $896k | -4% | 8.0k | 111.41 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $890k | +8% | 12k | 72.12 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $880k | -2% | 21k | 41.77 |
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Fidelity National Information Services (FIS) | 0.3 | $875k | -2% | 10k | 83.75 |
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Corpay (CPAY) | 0.3 | $871k | +12% | 2.8k | 312.76 |
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Warrior Met Coal (HCC) | 0.3 | $867k | 14k | 63.90 |
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iShares Residential and Multi Real Estate ETF Residential Mult (REZ) | 0.3 | $831k | -2% | 9.4k | 88.82 |
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Tapestry (TPR) | 0.3 | $830k | +45% | 18k | 46.98 |
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National Fuel Gas (NFG) | 0.3 | $823k | 14k | 60.61 |
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WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) | 0.3 | $811k | -4% | 11k | 76.68 |
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Molson Coors Beverages Co Class B CL B (TAP) | 0.2 | $806k | 14k | 57.52 |
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Lear Corp Com New (LEA) | 0.2 | $805k | +9% | 7.4k | 109.15 |
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Group 1 Automotive (GPI) | 0.2 | $799k | -2% | 2.1k | 383.04 |
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Mueller Industries (MLI) | 0.2 | $798k | -6% | 11k | 74.10 |
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Apollo Global Mgmt (APO) | 0.2 | $793k | -5% | 6.4k | 124.91 |
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Norfolk Southern (NSC) | 0.2 | $792k | 3.2k | 248.50 |
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Texas Instruments Incorporated (TXN) | 0.2 | $789k | -8% | 3.8k | 206.57 |
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International Business Machines (IBM) | 0.2 | $785k | +7% | 3.5k | 221.08 |
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FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) | 0.2 | $781k | 19k | 41.25 |
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ACM Research Com Cl A (ACMR) | 0.2 | $773k | +189% | 38k | 20.30 |
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Western Union Company (WU) | 0.2 | $744k | +3% | 62k | 11.93 |
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Altria (MO) | 0.2 | $740k | 15k | 51.04 |
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Affiliated Managers (AMG) | 0.2 | $735k | 4.1k | 177.80 |
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Meritage Homes Corporation (MTH) | 0.2 | $726k | 3.5k | 205.07 |
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S&p Global (SPGI) | 0.2 | $723k | -2% | 1.4k | 516.62 |
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J Global (ZD) | 0.2 | $721k | -6% | 15k | 48.66 |
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Gilead Sciences (GILD) | 0.2 | $703k | +14% | 8.4k | 83.84 |
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Nortonlifelock (GEN) | 0.2 | $702k | +127% | 26k | 27.43 |
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Brighthouse Finl (BHF) | 0.2 | $675k | -3% | 15k | 45.03 |
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Innoviva (INVA) | 0.2 | $668k | 35k | 19.31 |
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Cohu (COHU) | 0.2 | $665k | -7% | 26k | 25.70 |
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Owens Corning New Com (OC) | 0.2 | $663k | 3.8k | 176.52 |
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Navient Corporation equity (NAVI) | 0.2 | $662k | -10% | 43k | 15.59 |
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Oasis Petroleum (CHRD) | 0.2 | $641k | +5% | 4.9k | 130.23 |
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iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) | 0.2 | $621k | +9% | 5.8k | 107.66 |
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Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $621k | +131% | 33k | 19.06 |
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CVS Caremark Corporation (CVS) | 0.2 | $619k | -18% | 9.8k | 62.88 |
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Ban (TBBK) | 0.2 | $617k | +22% | 12k | 53.50 |
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CACI International Cl A (CACI) | 0.2 | $615k | 1.2k | 504.56 |
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Gms (GMS) | 0.2 | $602k | +5% | 6.7k | 90.57 |
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Deluxe Corporation (DLX) | 0.2 | $600k | +115% | 31k | 19.49 |
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Deere & Company (DE) | 0.2 | $593k | -2% | 1.4k | 417.33 |
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Wabash National Corporation (WNC) | 0.2 | $554k | -8% | 29k | 19.19 |
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iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) | 0.2 | $552k | +2% | 4.0k | 139.49 |
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Thor Industries (THO) | 0.2 | $537k | -24% | 4.9k | 109.89 |
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Bloomin Brands (BLMN) | 0.2 | $529k | -25% | 32k | 16.53 |
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $522k | NEW | 14k | 38.64 |
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Allison Transmission Hldngs I (ALSN) | 0.2 | $510k | +58% | 5.3k | 96.07 |
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AES Corporation (AES) | 0.2 | $508k | -2% | 25k | 20.06 |
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Terex Corporation (TEX) | 0.2 | $489k | +11% | 9.2k | 52.91 |
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Adeia (ADEA) | 0.2 | $488k | +7% | 41k | 11.91 |
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AMN Healthcare Services (AMN) | 0.1 | $465k | -30% | 11k | 42.39 |
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Radian (RDN) | 0.1 | $453k | 13k | 34.69 |
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PowerShares S&P 500 Low Volatility ETF S&p 500 Low Vol (SPLV) | 0.1 | $445k | 6.2k | 71.73 |
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Fs Kkr Capital Corp (FSK) | 0.1 | $442k | +39% | 22k | 19.73 |
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D.R. Horton (DHI) | 0.1 | $437k | 2.3k | 190.77 |
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Technology Select Sector SPDR ETF Technology (XLK) | 0.1 | $432k | 1.9k | 225.76 |
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Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) | 0.1 | $425k | 7.2k | 59.02 |
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Sanmina (SANM) | 0.1 | $417k | 6.1k | 68.45 |
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LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $411k | 4.3k | 95.90 |
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Arbor Realty Trust (ABR) | 0.1 | $409k | -34% | 26k | 15.56 |
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Masco Corporation (MAS) | 0.1 | $408k | -5% | 4.9k | 83.94 |
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L3harris Technologies (LHX) | 0.1 | $407k | -5% | 1.7k | 237.87 |
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Goldman Sachs BDC SHS (GSBD) | 0.1 | $402k | +29% | 29k | 13.76 |
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NCR Corporation (VYX) | 0.1 | $399k | -33% | 29k | 13.57 |
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Janus International Group Common Stock (JBI) | 0.1 | $396k | +14% | 39k | 10.11 |
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UGI Corp Com New (UGI) | 0.1 | $392k | +19% | 16k | 25.02 |
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TKO Group Holdings Cl A (TKO) | 0.1 | $389k | -11% | 3.1k | 123.71 |
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Beacon Roofing Supply (BECN) | 0.1 | $379k | 4.4k | 86.43 |
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Union Pacific Corporation (UNP) | 0.1 | $374k | 1.5k | 246.48 |
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Veeco Instruments (VECO) | 0.1 | $362k | +3% | 11k | 33.13 |
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Fidelis Insurance Holdings L (FIHL) | 0.1 | $360k | NEW | 20k | 18.06 |
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PBF Energy Cl A (PBF) | 0.1 | $359k | -27% | 12k | 30.95 |
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Evercore Class A (EVR) | 0.1 | $359k | -42% | 1.4k | 253.34 |
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iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.1 | $356k | +28% | 1.1k | 314.39 |
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Hldgs (UAL) | 0.1 | $347k | +19% | 6.1k | 57.06 |
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NVIDIA Corporation (NVDA) | 0.1 | $346k | NEW | 2.8k | 121.44 |
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Exxon Mobil Corporation (XOM) | 0.1 | $345k | -3% | 2.9k | 117.23 |
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Qualcomm (QCOM) | 0.1 | $338k | 2.0k | 170.05 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $337k | 1.6k | 210.86 |
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Patrick Industries (PATK) | 0.1 | $336k | -9% | 2.4k | 142.37 |
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KB Home (KBH) | 0.1 | $320k | 3.7k | 85.69 |
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Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $317k | 688.00 | 460.26 |
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Pfizer (PFE) | 0.1 | $313k | -17% | 11k | 28.94 |
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Lam Research Corporation (LRCX) | 0.1 | $308k | -2% | 377.00 | 816.08 |
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AstraZeneca Sponsored Adr (AZN) | 0.1 | $303k | 3.9k | 77.91 |
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Oracle Corporation (ORCL) | 0.1 | $295k | -3% | 1.7k | 170.40 |
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Sanofi SA Sponsored Adr (SNY) | 0.1 | $290k | 5.0k | 57.63 |
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Wal-Mart Stores (WMT) | 0.1 | $290k | -2% | 3.6k | 80.75 |
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Cardinal Health (CAH) | 0.1 | $284k | 2.6k | 110.52 |
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Stryker Corporation (SYK) | 0.1 | $283k | 782.00 | 361.26 |
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Caterpillar (CAT) | 0.1 | $279k | 714.00 | 391.12 |
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Qorvo (QRVO) | 0.1 | $275k | 2.7k | 103.30 |
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iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) | 0.1 | $272k | 2.3k | 117.29 |
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Novartis Sponsored Adr (NVS) | 0.1 | $270k | 2.3k | 115.02 |
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Chevron Corp Com New (CVX) | 0.1 | $263k | 1.8k | 147.27 |
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Diodes Incorporated (DIOD) | 0.1 | $259k | -20% | 4.0k | 64.09 |
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Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) | 0.1 | $251k | -13% | 2.6k | 97.42 |
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Malibu Boats Com Cl A (MBUU) | 0.1 | $244k | -27% | 6.3k | 38.81 |
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MaxLinear (MXL) | 0.1 | $234k | -41% | 16k | 14.48 |
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Global Payments (GPN) | 0.1 | $228k | -10% | 2.2k | 102.42 |
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CSX Corporation (CSX) | 0.1 | $212k | 6.1k | 34.53 |
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Brookfield Infrastructure Corp Shs A (BIPC) | 0.1 | $211k | NEW | 4.9k | 43.43 |
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Magna Intl Inc cl a (MGA) | 0.1 | $211k | -24% | 5.1k | 41.04 |
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Visa Com Cl A (V) | 0.1 | $208k | NEW | 758.00 | 274.95 |
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Verizon Communications (VZ) | 0.1 | $204k | NEW | 4.6k | 44.91 |
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Park Hotels & Resorts Inc-wi (PK) | 0.1 | $197k | -7% | 14k | 14.10 |
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Wk Kellogg (KLG) | 0.1 | $185k | 11k | 17.11 |
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Service Properties Trust Com Sh Ben Int (SVC) | 0.1 | $180k | 40k | 4.56 |
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AMC Networks Cl A (AMCX) | 0.0 | $130k | -12% | 15k | 8.69 |
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Medical Properties Trust (MPW) | 0.0 | $113k | -11% | 19k | 5.85 |
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Bausch Health Companies (BHC) | 0.0 | $102k | 13k | 8.16 |
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Basanite (BASA) | 0.0 | $926.900000 | 31k | 0.03 |
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Past Filings by Kendall Capital Management
SEC 13F filings are viewable for Kendall Capital Management going back to 2017
- Kendall Capital Management 2024 Q3 filed Nov. 8, 2024
- Kendall Capital Management 2024 Q2 filed Aug. 12, 2024
- Kendall Capital Management 2024 Q1 filed May 10, 2024
- Kendall Capital Management 2023 Q4 filed Jan. 26, 2024
- Kendall Capital Management 2023 Q3 filed Oct. 31, 2023
- Kendall Capital Management 2023 Q2 filed July 28, 2023
- Kendall Capital Management 2023 Q1 filed May 11, 2023
- Kendall Capital Management 2022 Q4 filed Jan. 30, 2023
- Kendall Capital Management 2022 Q3 filed Nov. 2, 2022
- Kendall Capital Management 2022 Q2 filed July 29, 2022
- Kendall Capital Management 2022 Q1 filed May 6, 2022
- Kendall Capital Management 2021 Q4 filed Jan. 28, 2022
- Kendall Capital Management 2021 Q3 filed Nov. 5, 2021
- Kendall Capital Management 2021 Q2 filed July 30, 2021
- Kendall Capital Management 2021 Q1 filed May 5, 2021
- Kendall Capital Management 2020 Q4 filed Feb. 8, 2021