Kendall Capital Management
Latest statistics and disclosures from Kendall Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMMD, AVGO, VUG, JPST, OMC, and represent 16.63% of Kendall Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SMMD (+$7.8M), JIRE, NVDA, IT, DFSV, AVUV, TNL, DELL, IWB, META.
- Started 21 new stock positions in GBX, TNK, AVUV, TNL, Revelyst, KXI, THC, SBGI, LRCX, QUAL. MUNI, DFSV, IJR, AZO, IMCG, VEA, VTEB, AMZN, IWL, COTY, TPL.
- Reduced shares in these 10 stocks: VSEC, AVGO, Teekay Tankers Ltd cl a, VSTO, F, OMF, CLS, AMN, CIVI, VST.
- Sold out of its positions in AMCX, AMN, Brookfield Infrastructure, CSX, CAT, DIOD, Lam Research Corporation, MGA, MBUU, PBF. PFE, QRVO, VSTO, Teekay Tankers Ltd cl a.
- Kendall Capital Management was a net buyer of stock by $17M.
- Kendall Capital Management has $342M in assets under management (AUM), dropping by 5.51%.
- Central Index Key (CIK): 0001731372
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Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 217 positions in its portfolio as reported in the December 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) | 5.8 | $20M | +64% | 293k | 68.00 |
|
| Broadcom (AVGO) | 3.9 | $13M | -9% | 58k | 231.84 |
|
| Vanguard Growth Index Fund ETF Growth Etf (VUG) | 2.4 | $8.3M | +9% | 20k | 410.44 |
|
| JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) | 2.3 | $8.0M | 159k | 50.37 |
|
|
| Omni (OMC) | 2.1 | $7.2M | 84k | 86.04 |
|
|
| Avnet (AVT) | 2.0 | $7.0M | +4% | 133k | 52.32 |
|
| VSE Corporation (VSEC) | 2.0 | $6.7M | -21% | 71k | 95.10 |
|
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 1.7 | $6.0M | 22k | 269.70 |
|
|
| Victory Capital Holdings Com Cl A (VCTR) | 1.7 | $5.8M | -4% | 89k | 65.46 |
|
| Dell Technologies CL C (DELL) | 1.7 | $5.6M | +19% | 49k | 115.24 |
|
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 1.6 | $5.6M | +3% | 80k | 70.28 |
|
| Equitable Holdings (EQH) | 1.6 | $5.4M | 114k | 47.17 |
|
|
| Abbvie (ABBV) | 1.6 | $5.4M | -5% | 30k | 177.70 |
|
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 1.5 | $5.3M | 20k | 264.12 |
|
|
| Apple (AAPL) | 1.5 | $5.2M | +2% | 21k | 250.42 |
|
| Cdw (CDW) | 1.5 | $5.0M | +12% | 29k | 174.04 |
|
| JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE) | 1.4 | $4.6M | +148% | 79k | 58.51 |
|
| Hewlett Packard Enterprise (HPE) | 1.3 | $4.4M | +5% | 207k | 21.35 |
|
| Jackson Financial Com Cl A (JXN) | 1.3 | $4.3M | -2% | 50k | 87.08 |
|
| KLA Corp Com New (KLAC) | 1.2 | $4.2M | -2% | 6.7k | 630.12 |
|
| AmerisourceBergen (COR) | 1.2 | $4.1M | +5% | 18k | 224.68 |
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 1.2 | $4.1M | +2% | 14k | 289.81 |
|
| Hp (HPQ) | 1.1 | $3.7M | +7% | 115k | 32.63 |
|
| Gartner (IT) | 1.1 | $3.6M | +39% | 7.4k | 484.47 |
|
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | +12% | 19k | 189.30 |
|
| Celestica (CLS) | 1.0 | $3.5M | -12% | 38k | 92.30 |
|
| Cal-Maine Foods Com New (CALM) | 1.0 | $3.5M | -4% | 34k | 102.92 |
|
| John Wiley & Sons Inc Class A Cl A (WLY) | 1.0 | $3.4M | +16% | 77k | 43.71 |
|
| Mastercard Cl A (MA) | 1.0 | $3.3M | 6.3k | 526.58 |
|
|
| Costamare SHS (CMRE) | 0.9 | $3.1M | 242k | 12.85 |
|
|
| Unum (UNM) | 0.9 | $3.1M | -2% | 43k | 73.03 |
|
| Fiserv (FI) | 0.9 | $3.1M | 15k | 205.42 |
|
|
| FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) | 0.9 | $3.0M | -3% | 129k | 23.26 |
|
| iShares Micro-Cap ETF Micro-cap Etf (IWC) | 0.8 | $2.9M | 22k | 130.38 |
|
|
| Viatris (VTRS) | 0.8 | $2.8M | +7% | 226k | 12.45 |
|
| H&R Block (HRB) | 0.8 | $2.8M | +15% | 53k | 52.84 |
|
| Federated Hermes CL B (FHI) | 0.8 | $2.7M | +13% | 66k | 41.11 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | +6% | 48k | 56.56 |
|
| Ryder System (R) | 0.8 | $2.7M | -3% | 17k | 156.86 |
|
| Cummins (CMI) | 0.8 | $2.7M | 7.6k | 348.60 |
|
|
| Arrow Electronics (ARW) | 0.8 | $2.6M | 23k | 113.12 |
|
|
| Kraft Heinz (KHC) | 0.7 | $2.4M | +13% | 80k | 30.71 |
|
| Stride (LRN) | 0.7 | $2.4M | +24% | 23k | 103.93 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $2.4M | +3% | 6.8k | 352.84 |
|
| Rent-A-Center (UPBD) | 0.7 | $2.4M | +44% | 81k | 29.17 |
|
| CSG Systems International (CSGS) | 0.7 | $2.4M | 46k | 51.11 |
|
|
| O'reilly Automotive (ORLY) | 0.6 | $2.0M | -4% | 1.7k | 1185.80 |
|
| United Rentals (URI) | 0.6 | $2.0M | -9% | 2.8k | 704.44 |
|
| Expedia Group Com New (EXPE) | 0.6 | $2.0M | +32% | 11k | 186.33 |
|
| Merck & Co (MRK) | 0.6 | $1.9M | -2% | 19k | 99.48 |
|
| Accenture Shs Class A (ACN) | 0.5 | $1.9M | 5.3k | 351.79 |
|
|
| CBOE Holdings (CBOE) | 0.5 | $1.8M | -3% | 9.1k | 195.40 |
|
| Cisco Systems (CSCO) | 0.5 | $1.8M | -14% | 30k | 59.20 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.8M | +73% | 3.0k | 585.51 |
|
| Capital Bancorp (CBNK) | 0.5 | $1.8M | -11% | 62k | 28.50 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | +351% | 13k | 134.29 |
|
| McKesson Corporation (MCK) | 0.5 | $1.7M | +10% | 3.0k | 569.91 |
|
| Nexstar Media Group Common Stock (NXST) | 0.5 | $1.7M | -3% | 11k | 157.97 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.7M | 2.3k | 712.20 |
|
|
| AutoNation (AN) | 0.4 | $1.5M | -5% | 9.0k | 169.84 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.5M | -10% | 12k | 127.07 |
|
| CBRE Group Cl A (CBRE) | 0.4 | $1.5M | -3% | 12k | 131.29 |
|
| First Trust Dow Jones Select MicroCap Index ETF Com Shs Annual (FDM) | 0.4 | $1.5M | 22k | 68.16 |
|
|
| BorgWarner (BWA) | 0.4 | $1.5M | 47k | 31.79 |
|
|
| SLM Corporation (SLM) | 0.4 | $1.5M | -4% | 54k | 27.58 |
|
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.4 | $1.4M | 6.0k | 240.28 |
|
|
| Nortonlifelock (GEN) | 0.4 | $1.4M | +97% | 51k | 27.38 |
|
| Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) | 0.4 | $1.3M | 31k | 44.04 |
|
|
| Hca Holdings (HCA) | 0.4 | $1.3M | -4% | 4.5k | 300.15 |
|
| Taylor Morrison Hom (TMHC) | 0.4 | $1.3M | -2% | 22k | 61.21 |
|
| Progress Software Corporation (PRGS) | 0.4 | $1.3M | +37% | 20k | 65.15 |
|
| Marriott International Cl A (MAR) | 0.4 | $1.3M | +6% | 4.6k | 278.94 |
|
| Photronics (PLAB) | 0.4 | $1.2M | -2% | 52k | 23.56 |
|
| Cars (CARS) | 0.4 | $1.2M | -9% | 70k | 17.33 |
|
| Tegna (TGNA) | 0.4 | $1.2M | 66k | 18.29 |
|
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.3 | $1.2M | +226% | 3.7k | 322.16 |
|
| Penske Automotive (PAG) | 0.3 | $1.2M | -18% | 7.7k | 152.44 |
|
| Tapestry (TPR) | 0.3 | $1.2M | 18k | 65.33 |
|
|
| Deluxe Corporation (DLX) | 0.3 | $1.1M | +64% | 51k | 22.59 |
|
| Discover Financial Services (DFS) | 0.3 | $1.1M | -8% | 6.6k | 173.23 |
|
| Corpay (CPAY) | 0.3 | $1.1M | +20% | 3.4k | 338.42 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.6k | 144.62 |
|
|
| Builders FirstSource (BLDR) | 0.3 | $1.1M | -7% | 7.5k | 142.93 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.1M | +87% | 9.9k | 108.06 |
|
| Vistra Energy (VST) | 0.3 | $1.1M | -28% | 7.8k | 137.87 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | +17% | 2.5k | 421.50 |
|
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | -5% | 2.5k | 401.58 |
|
| Onemain Holdings (OMF) | 0.3 | $990k | -34% | 19k | 52.13 |
|
| Medpace Hldgs (MEDP) | 0.3 | $985k | -4% | 3.0k | 332.23 |
|
| Dimensional US Small Cap Value ETF Us Small Cap Val (DFSV) | 0.3 | $985k | NEW | 32k | 30.78 |
|
| Jazz Pharmaceutical Shs Usd (JAZZ) | 0.3 | $969k | -2% | 7.9k | 123.15 |
|
| Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) | 0.3 | $965k | NEW | 10k | 96.53 |
|
| Invesco Dorsey Wright SmallCap Momentum ETF Dorsey Wrgt Smlc (DWAS) | 0.3 | $965k | 11k | 91.29 |
|
|
| Green Brick Partners (GRBK) | 0.3 | $964k | -3% | 17k | 56.49 |
|
| PriceSmart (PSMT) | 0.3 | $964k | 11k | 92.17 |
|
|
| Apollo Global Mgmt (APO) | 0.3 | $960k | -8% | 5.8k | 165.16 |
|
| Travel Leisure Ord (TNL) | 0.3 | $933k | NEW | 19k | 50.45 |
|
| Vanguard Total World Stock ETF Tt Wrld St Etf (VT) | 0.3 | $931k | +2% | 7.9k | 117.48 |
|
| Cirrus Logic (CRUS) | 0.3 | $927k | +2% | 9.3k | 99.58 |
|
| Valero Energy Corporation (VLO) | 0.3 | $906k | 7.4k | 122.59 |
|
|
| SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) | 0.3 | $902k | -6% | 17k | 51.99 |
|
| Lear Corp Com New (LEA) | 0.3 | $900k | +28% | 9.5k | 94.70 |
|
| Bunge (BG) | 0.3 | $898k | -20% | 12k | 77.76 |
|
| National Fuel Gas (NFG) | 0.3 | $897k | +8% | 15k | 60.68 |
|
| Civitas Resources Com New (CIVI) | 0.3 | $892k | -34% | 20k | 45.87 |
|
| Organon & Co Common Stock (OGN) | 0.3 | $859k | +3% | 58k | 14.92 |
|
| Group 1 Automotive (GPI) | 0.2 | $845k | -3% | 2.0k | 421.48 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $824k | +128% | 46k | 18.13 |
|
| Amgen (AMGN) | 0.2 | $805k | -21% | 3.1k | 260.64 |
|
| Fidelity National Information Services (FIS) | 0.2 | $804k | -4% | 10k | 80.77 |
|
| Molson Coors Beverages Co Class B CL B (TAP) | 0.2 | $803k | 14k | 57.32 |
|
|
| Gilead Sciences (GILD) | 0.2 | $803k | +3% | 8.7k | 92.37 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $783k | -2% | 12k | 65.18 |
|
| Albertsons Companies Common Stock (ACI) | 0.2 | $781k | -29% | 40k | 19.64 |
|
| Mueller Industries (MLI) | 0.2 | $768k | -10% | 9.7k | 79.36 |
|
| Ban (TBBK) | 0.2 | $764k | +25% | 15k | 52.63 |
|
| Altria (MO) | 0.2 | $758k | 15k | 52.29 |
|
|
| iShares Residential and Multi Real Estate ETF Residential Mult (REZ) | 0.2 | $754k | 9.3k | 81.02 |
|
|
| WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) | 0.2 | $753k | -6% | 9.9k | 75.86 |
|
| International Business Machines (IBM) | 0.2 | $753k | -3% | 3.4k | 219.83 |
|
| Affiliated Managers (AMG) | 0.2 | $742k | -3% | 4.0k | 184.92 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $735k | +34% | 44k | 16.78 |
|
| Ford Motor Company (F) | 0.2 | $716k | -44% | 72k | 9.90 |
|
| Teekay Tankers Cl A (TNK) | 0.2 | $715k | NEW | 18k | 39.79 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $699k | -11% | 19k | 37.53 |
|
| Norfolk Southern (NSC) | 0.2 | $693k | -7% | 3.0k | 234.70 |
|
| FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) | 0.2 | $680k | 19k | 36.36 |
|
|
| ACM Research Com Cl A (ACMR) | 0.2 | $674k | +17% | 45k | 15.10 |
|
| S&p Global (SPGI) | 0.2 | $669k | -4% | 1.3k | 498.03 |
|
| Warrior Met Coal (HCC) | 0.2 | $657k | -10% | 12k | 54.24 |
|
| Hldgs (UAL) | 0.2 | $655k | +11% | 6.8k | 97.10 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $650k | -9% | 3.5k | 187.51 |
|
| iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) | 0.2 | $646k | +3% | 6.0k | 108.61 |
|
| UGI Corp Com New (UGI) | 0.2 | $636k | +43% | 23k | 28.23 |
|
| J Global (ZD) | 0.2 | $631k | -21% | 12k | 54.34 |
|
| Owens Corning New Com (OC) | 0.2 | $621k | -2% | 3.6k | 170.32 |
|
| PIMCO Intermediate Municipal Bd Actv ETF Inter Mun Bd Act (MUNI) | 0.2 | $600k | NEW | 12k | 51.73 |
|
| Western Union Company (WU) | 0.2 | $600k | -9% | 57k | 10.60 |
|
| Innoviva (INVA) | 0.2 | $583k | -2% | 34k | 17.35 |
|
| Brighthouse Finl (BHF) | 0.2 | $581k | -19% | 12k | 48.04 |
|
| iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) | 0.2 | $566k | +5% | 4.2k | 135.37 |
|
| Gms (GMS) | 0.2 | $539k | -4% | 6.4k | 84.83 |
|
| Deere & Company (DE) | 0.2 | $534k | -11% | 1.3k | 423.70 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $527k | -3% | 3.4k | 153.82 |
|
| CACI International Cl A (CACI) | 0.2 | $523k | +6% | 1.3k | 404.06 |
|
| Navient Corporation equity (NAVI) | 0.1 | $510k | -9% | 38k | 13.29 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $509k | +31% | 18k | 28.65 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $497k | +2% | 23k | 21.72 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $478k | NEW | 3.8k | 126.23 |
|
| Sanmina (SANM) | 0.1 | $470k | 6.2k | 75.67 |
|
|
| Adeia (ADEA) | 0.1 | $466k | -18% | 33k | 13.98 |
|
| Terex Corporation (TEX) | 0.1 | $449k | +5% | 9.7k | 46.22 |
|
| Technology Select Sector SPDR ETF Technology (XLK) | 0.1 | $445k | 1.9k | 232.52 |
|
|
| Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) | 0.1 | $441k | NEW | 8.8k | 50.13 |
|
| PowerShares S&P 500 Low Volatility ETF S&p 500 Low Vol (SPLV) | 0.1 | $434k | 6.2k | 70.00 |
|
|
| Radian (RDN) | 0.1 | $413k | 13k | 31.72 |
|
|
| Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) | 0.1 | $411k | -2% | 7.1k | 58.18 |
|
| NCR Corporation (VYX) | 0.1 | $404k | 29k | 13.84 |
|
|
| Revelyst Ord Com Shs | 0.1 | $401k | NEW | 21k | 19.23 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $393k | +23% | 3.6k | 107.58 |
|
| TKO Group Holdings Cl A (TKO) | 0.1 | $392k | -12% | 2.8k | 142.11 |
|
| Amazon.com Com Cl A (AMZN) | 0.1 | $382k | NEW | 1.7k | 219.39 |
|
| Wal-Mart Stores (WMT) | 0.1 | $375k | +15% | 4.1k | 90.35 |
|
| Goldman Sachs BDC SHS (GSBD) | 0.1 | $375k | +6% | 31k | 12.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $374k | -2% | 1.6k | 239.71 |
|
| Oasis Petroleum (CHRD) | 0.1 | $364k | -36% | 3.1k | 116.92 |
|
| Wabash National Corporation (WNC) | 0.1 | $362k | -26% | 21k | 17.13 |
|
| Thor Industries (THO) | 0.1 | $358k | -23% | 3.7k | 95.71 |
|
| Cohu (COHU) | 0.1 | $348k | -49% | 13k | 26.70 |
|
| Masco Corporation (MAS) | 0.1 | $345k | -2% | 4.8k | 72.57 |
|
| iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) | 0.1 | $341k | NEW | 2.4k | 144.71 |
|
| Vanguard FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA) | 0.1 | $332k | NEW | 7.0k | 47.82 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $324k | -27% | 3.2k | 101.58 |
|
| Union Pacific Corporation (UNP) | 0.1 | $323k | -6% | 1.4k | 228.04 |
|
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.1 | $321k | NEW | 1.8k | 178.08 |
|
| D.R. Horton (DHI) | 0.1 | $317k | 2.3k | 139.82 |
|
|
| Arbor Realty Trust (ABR) | 0.1 | $314k | -13% | 23k | 13.85 |
|
| L3harris Technologies (LHX) | 0.1 | $312k | -13% | 1.5k | 210.28 |
|
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.1 | $308k | NEW | 2.7k | 115.24 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $307k | 678.00 | 453.28 |
|
|
| Chevron Corp Com New (CVX) | 0.1 | $307k | +18% | 2.1k | 144.84 |
|
| AES Corporation (AES) | 0.1 | $304k | -6% | 24k | 12.87 |
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $300k | -5% | 4.0k | 74.27 |
|
| Evercore Class A (EVR) | 0.1 | $299k | -23% | 1.1k | 277.19 |
|
| Qualcomm (QCOM) | 0.1 | $299k | -2% | 1.9k | 153.62 |
|
| iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) | 0.1 | $294k | 2.3k | 126.75 |
|
|
| MaxLinear (MXL) | 0.1 | $283k | -11% | 14k | 19.78 |
|
| Sinclair Cl A (SBGI) | 0.1 | $280k | NEW | 17k | 16.14 |
|
| Cardinal Health (CAH) | 0.1 | $276k | -9% | 2.3k | 118.27 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $272k | NEW | 3.8k | 72.23 |
|
| Veeco Instruments (VECO) | 0.1 | $268k | -8% | 10k | 26.80 |
|
| Stryker Corporation (SYK) | 0.1 | $267k | -5% | 742.00 | 360.05 |
|
| Oracle Corporation (ORCL) | 0.1 | $254k | -11% | 1.5k | 166.64 |
|
| AstraZeneca Sponsored Adr (AZN) | 0.1 | $253k | 3.9k | 65.52 |
|
|
| AutoZone (AZO) | 0.1 | $250k | NEW | 78.00 | 3202.00 |
|
| Patrick Industries (PATK) | 0.1 | $247k | +26% | 3.0k | 83.08 |
|
| Greenbrier Companies (GBX) | 0.1 | $246k | NEW | 4.0k | 60.99 |
|
| KB Home (KBH) | 0.1 | $245k | 3.7k | 65.72 |
|
|
| Global Payments (GPN) | 0.1 | $236k | -5% | 2.1k | 112.06 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $232k | NEW | 210.00 | 1105.96 |
|
| iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) | 0.1 | $231k | NEW | 3.1k | 75.54 |
|
| Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) | 0.1 | $229k | 2.6k | 89.08 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $228k | 2.3k | 97.31 |
|
|
| Sanofi SA Sponsored Adr (SNY) | 0.1 | $225k | -7% | 4.7k | 48.23 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $217k | +10% | 15k | 14.07 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $210k | -52% | 4.7k | 44.89 |
|
| Visa Com Cl A (V) | 0.1 | $205k | -14% | 648.00 | 316.04 |
|
| Verizon Communications (VZ) | 0.1 | $204k | +12% | 5.1k | 39.99 |
|
| iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) | 0.1 | $201k | NEW | 3.3k | 60.29 |
|
| Wk Kellogg (KLG) | 0.1 | $190k | -2% | 11k | 17.99 |
|
| Bloomin Brands (BLMN) | 0.0 | $160k | -59% | 13k | 12.21 |
|
| Bausch Health Companies (BHC) | 0.0 | $145k | +43% | 18k | 8.06 |
|
| Janus International Group Common Stock (JBI) | 0.0 | $120k | -58% | 16k | 7.35 |
|
| Coty Com Cl A (COTY) | 0.0 | $118k | NEW | 17k | 6.96 |
|
| Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $79k | -21% | 31k | 2.54 |
|
| Medical Properties Trust (MPW) | 0.0 | $71k | -6% | 18k | 3.95 |
|
| Basanite (BASA) | 0.0 | $1.9k | 31k | 0.06 |
|
Past Filings by Kendall Capital Management
SEC 13F filings are viewable for Kendall Capital Management going back to 2017
- Kendall Capital Management 2024 Q4 filed Feb. 7, 2025
- 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