Kendall Capital Management Incresed Positions in Q3 2025

Kendall Capital Management

  • $403 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
57.9K
+ 23.6%
$69.02 - $73.57 $4M - $4.26M
303K $22.3M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
20.8K
+ 6.7%
$67.91 - $74.71 $1.41M - $1.55M
331K $24.4M
VUG
Vanguard Growth ETF

ETFs
1.83K
+ 7.92%
$433.97 - $484.08 $792K - $884K
24.9K $11.9M
HPE
Hewlett Packard Enterprise CO

Technology
33.6K
+ 15.64%
$19.81 - $25.24 $666K - $848K
248K $6.1M
ACMR
Acm Research, Inc.

Technology
22.7K
+ 42.02%
$23.92 - $39.13 $543K - $889K
76.8K $3M
GOOGL
Alphabet Inc.

Communication Services
740
+ 3.75%
$174.36 - $254.72 $129K - $188K
20.5K $4.98M
NXST
Nexstar Media Group, Inc.

Communication Services
4.49K
+ 23.45%
$176.71 - $211.31 $793K - $948K
23.6K $4.67M
AAPL
Apple Inc.

Technology
361
+ 1.66%
$202.38 - $256.87 $73.1K - $92.7K
22.1K $5.62M
DELL
Dell Technologies Inc.

Technology
1.28K
+ 2.49%
$120.96 - $141.77 $155K - $181K
52.6K $7.46M
VTV
Vanguard Value ETF

ETFs
5.77K
+ 503.93%
$175.51 - $186.57 $1.01M - $1.08M
6.91K $1.29M
FHI
Federated Hermes, Inc.

Financial Services
5.56K
+ 8.04%
$44.78 - $54.1 $249K - $301K
74.7K $3.88M
CMI
Cummins Inc

Industrials
60
+ 0.73%
$327.85 - $426.39 $19.7K - $25.6K
8.27K $3.49M
CMRE
Costamare Inc.

Industrials
5.27K
+ 2.27%
$8.98 - $12.73 $47.3K - $67K
237K $2.82M
EXPE
Expedia Group, Inc.

Consumer Cyclical
555
+ 4.53%
$171.01 - $228.24 $94.9K - $127K
12.8K $2.74M
VVX
V2 X, Inc.

Industrials
7.81K
+ 57.43%
$46.71 - $61.81 $365K - $483K
21.4K $1.24M
HPQ
Hp Inc

Technology
8.12K
+ 6.29%
$24.45 - $29.35 $198K - $238K
137K $3.74M
NLOK
Norton Life Lock Inc.

Technology
26.1K
+ 26.35%
N/A
125K $2.68M
RCII
Rent A Center Inc De

Industrials
20.6K
+ 21.88%
N/A
114K $3.05M
BWA
Borgwarner Inc

Consumer Cyclical
1.04K
+ 2.3%
$34.53 - $44.44 $35.7K - $46K
46.1K $2.03M
NVDA
Nvidia Corp

Technology
210
+ 1.41%
$153.3 - $186.58 $32.2K - $39.2K
15.1K $2.82M
TNL
Travel & Leisure Co.

Consumer Cyclical
3.98K
+ 16.21%
$53.72 - $63.45 $214K - $253K
28.5K $1.7M
CSGS
Csg Systems International Inc

Technology
5.95K
+ 9.86%
$60.77 - $67.01 $362K - $399K
66.3K $4.27M
LDOS
Leidos Holdings, Inc.

Technology
885
+ 20.73%
$159.2 - $188.96 $141K - $167K
5.16K $974K
BHF
Brighthouse Financial, Inc.

Financial Services
5.59K
+ 44.66%
$43.36 - $57.59 $242K - $322K
18.1K $960K
MCK
Mckesson Corp

Healthcare
168
+ 5.36%
$659.01 - $772.54 $111K - $130K
3.3K $2.55M
PFE
Pfizer Inc

Healthcare
9.12K
+ 52.39%
$23.29 - $25.88 $212K - $236K
26.5K $675K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
225
+ 2.73%
$105.93 - $131.8 $23.8K - $29.7K
8.45K $1.11M
PR
Permian Resources Corporation

Energy
20.1K
+ 111.61%
$12.8 - $14.51 $257K - $292K
38.1K $487K
NRZ
New Residential Investment Corp.

Real Estate
32.8K
+ 62.26%
N/A
85.5K $619K
ACN
Accenture PLC

Technology
2.06K
+ 39.12%
$232.56 - $304.78 $479K - $628K
7.33K $1.81M
AVT
Avnet Inc

Technology
6.75K
+ 4.52%
$49.46 - $56.3 $334K - $380K
156K $8.17M
CRUS
Cirrus Logic, Inc.

Technology
70
+ 0.67%
$97.25 - $127.45 $6.81K - $8.92K
10.5K $1.32M
MRK
Merck & Co., Inc.

Healthcare
1.38K
+ 7.82%
$77.6 - $87.37 $107K - $121K
19.1K $1.6M
PSMT
Pricesmart Inc

Consumer Defensive
50
+ 0.42%
$102.01 - $122.66 $5.1K - $6.13K
12K $1.45M
VTRS
Viatris Inc

Healthcare
2.13K
+ 1.18%
$8.74 - $10.69 $18.6K - $22.8K
183K $1.81M
PLAB
Photronics Inc

Technology
100
+ 0.22%
$19.16 - $25.06 $1.92K - $2.51K
45.8K $1.05M
QCOM
Qualcomm Inc

Technology
880
+ 14.58%
$145.84 - $173.55 $128K - $153K
6.92K $1.15M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
324
+ 1.13%
$49.43 - $54.52 $16K - $17.7K
29.1K $1.58M
LRN
Stride, Inc.

Consumer Defensive
420
+ 1.76%
$128.23 - $169.81 $53.9K - $71.3K
24.3K $3.62M
NFG
National Fuel Gas CO

Energy
305
+ 2.14%
$82.19 - $93.72 $25.1K - $28.6K
14.6K $1.35M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
5.02K
+ 49.56%
N/A
15.2K $386K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
370
+ 1.75%
$59.28 - $71.9 $21.9K - $26.6K
21.5K $1.42M
XLK
Technology Sector Spdr

ETFs
230
+ 12.02%
$250.97 - $282.66 $57.7K - $65K
2.14K $604K
DLX
Deluxe Corp

Communication Services
790
+ 2.81%
$15.59 - $20.08 $12.3K - $15.9K
28.9K $559K
LHX
L3 Harris Technologies, Inc.

Industrials
80
+ 5.44%
$252.18 - $305.41 $20.2K - $24.4K
1.55K $473K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
6.57K
+ 34.36%
$7.82 - $10.09 $51.3K - $66.2K
25.7K $256K
BMY
Bristol Myers Squibb CO

Healthcare
3.73K
+ 6.69%
$43.31 - $48.98 $162K - $183K
59.5K $2.68M
MO
Altria Group, Inc.

Consumer Defensive
65
+ 0.54%
$57.75 - $67.68 $3.75K - $4.4K
12K $795K
MGA
Magna International Inc

Consumer Cyclical
370
+ 4.37%
$40.03 - $47.38 $14.8K - $17.5K
8.84K $418K
Activity Summary
Buys All Purchases 101 New Holdings 12 Increased Positions 89 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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