Kendall Capital Management Purchases in Q4 2024

Kendall Capital Management

  • $331 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDM
First Trust Dow Jones Select M

ETFs
260
+ 1.19%
$62.59 - $73.1 $16.3K - $19K
22.2K $1.51M
GILD
Gilead Sciences, Inc.

Healthcare
310
+ 3.7%
$83.95 - $97.9 $26K - $30.3K
8.69K $802K
LEA
Lear Corp

Consumer Cyclical
2.13K
+ 28.86%
$92.95 - $108.96 $198K - $232K
9.51K $900K
WMT
Walmart Inc.

Consumer Defensive
564
+ 15.73%
$79.1 - $95.7 $44.6K - $54K
4.15K $374K
AVT
Avnet Inc

Technology
6.2K
+ 4.88%
$52.09 - $57.69 $323K - $358K
133K $6.97M
NFG
National Fuel Gas CO

Energy
1.21K
+ 8.94%
$58.89 - $64.23 $71.4K - $77.9K
14.8K $897K
FSK
Fs Kkr Capital Corp

Financial Services
517
+ 2.31%
$19.71 - $22.22 $10.2K - $11.5K
22.9K $497K
SANM
Sanmina Corp

Technology
120
+ 1.97%
$65.07 - $83.88 $7.81K - $10.1K
6.21K $469K
UTHR
United Therapeutics Corp

Healthcare
253
+ 3.87%
$348.66 - $410.0 $88.2K - $104K
6.8K $2.4M
XOM
Exxon Mobil Corp

Energy
706
+ 23.99%
$105.51 - $125.37 $74.5K - $88.5K
3.65K $392K
BHC
Bausch Health Companies Inc.

Healthcare
5.45K
+ 43.39%
$7.34 - $9.78 $40K - $53.3K
18K $145K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.98K
+ 1.26%
$50.37 - $50.6 $99.8K - $100K
159K $8.01M
CACI
Caci International Inc

Technology
75
+ 6.15%
N/A
1.29K $553K
IJS
Ishares S&P Smallcap 600 Value

ETFs
179
+ 3.1%
$104.59 - $118.05 $18.7K - $21.1K
5.95K $646K
PK
Park Hotels & Resorts Inc.

Real Estate
1.45K
+ 10.39%
$13.68 - $15.82 $19.8K - $22.9K
15.4K $216K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
225
+ 5.69%
$134.53 - $150.65 $30.3K - $33.9K
4.18K $565K
VT
Vanguard Total World Stk Index

ETFs
219
+ 2.84%
$117.09 - $123.07 $25.6K - $27K
7.92K $930K
PSMT
Pricesmart Inc

Consumer Defensive
10
+ 0.1%
$83.08 - $96.92 $831 - $969
10.5K $964K
Lam Research Corp
3.77K
New
N/A
3.77K $0
Revelyst Ord
20.8K
New
N/A
20.8K $0
Fidelis Insurance Holdings
25.5K
+ 128.27%
N/A
45.5K $0
Corpay Inc
575
+ 20.64%
N/A
3.36K $0
Sinclair Inc
17.4K
New
N/A
17.4K $0
Teekay Tankers LTD
18K
New
N/A
18K $0
VZ
Verizon Communications Inc

Communication Services
549
+ 12.07%
$39.6 - $45.21 $21.7K - $24.8K
5.1K $203K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
71
+ 0.68%
$90.74 - $103.94 $6.44K - $7.38K
10.6K $965K
KHC
Kraft Heinz CO

Consumer Defensive
9.64K
+ 13.79%
$30.1 - $36.02 $290K - $347K
79.5K $2.44M
COLL
Collegium Pharmaceutical, Inc

Healthcare
4.26K
+ 31.56%
$28.61 - $41.86 $122K - $178K
17.8K $508K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
1.76K
+ 6.01%
$12.1 - $13.76 $21.2K - $24.1K
31K $374K
TEX
Terex Corp

Industrials
480
+ 5.19%
$45.07 - $58.61 $21.6K - $28.1K
9.72K $449K
PATK
Patrick Industries Inc

Consumer Cyclical
617
+ 26.14%
$82.71 - $146.16 $51K - $90.2K
2.98K $247K
HPQ
Hp Inc

Technology
7.9K
+ 7.39%
$32.46 - $39.3 $256K - $310K
115K $3.74M
ACMR
Acm Research, Inc.

Technology
6.52K
+ 17.12%
$14.1 - $23.6 $91.9K - $154K
44.6K $673K
HRB
H&R Block Inc

Consumer Cyclical
6.99K
+ 15.35%
$52.14 - $63.36 $364K - $443K
52.5K $2.78M
JNJ
Johnson & Johnson

Healthcare
83
+ 1.1%
$143.34 - $165.86 $11.9K - $13.8K
7.64K $1.1M
CRUS
Cirrus Logic, Inc.

Technology
215
+ 2.36%
$99.58 - $125.3 $21.4K - $26.9K
9.31K $927K
OGN
Organon & Co.

Healthcare
2.03K
+ 3.65%
$14.44 - $18.83 $29.2K - $38.1K
57.5K $858K
BWA
Borgwarner Inc

Consumer Cyclical
20
+ 0.04%
$31.48 - $35.49 $630 - $710
47.2K $1.5M
IEFA
Ishares Tr

ETFs
2.45K
+ 3.17%
$70.06 - $77.43 $171K - $189K
79.7K $5.6M
CMRE
Costamare Inc.

Industrials
1.37K
+ 0.57%
$12.39 - $15.71 $17K - $21.5K
242K $3.11M
CDW
Cdw Corp

Technology
3.09K
+ 12.15%
$171.49 - $225.64 $530K - $698K
28.6K $4.97M
OMC
Omnicom Group Inc.

Communication Services
1.37K
+ 1.66%
$85.82 - $105.47 $117K - $144K
83.7K $7.2M
Activity Summary
Buys All Purchases 93 New Holdings 21 Increased Positions 72 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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