Kendall Capital Management Incresed Positions in Q4 2024

Kendall Capital Management

  • $331 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMMD
Ishares Tr Russell 2500 ETF

ETFs
115K
+ 64.91%
$66.67 - $74.08 $7.68M - $8.54M
293K $19.9M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
47.2K
+ 148.09%
$58.46 - $65.6 $2.76M - $3.1M
79.1K $4.63M
NVDA
Nvidia Corp

Technology
10K
+ 351.67%
$117.0 - $148.88 $1.17M - $1.49M
12.9K $1.73M
VUG
Vanguard Growth ETF

ETFs
1.72K
+ 9.34%
$378.79 - $428.11 $653K - $738K
20.2K $8.28M
IT
Gartner Inc

Technology
2.12K
+ 39.95%
$481.22 - $551.8 $1.02M - $1.17M
7.41K $3.59M
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.56K
+ 226.15%
$311.11 - $335.64 $796K - $859K
3.69K $1.19M
LRN
Stride, Inc.

Consumer Defensive
4.55K
+ 24.45%
$64.04 - $110.79 $291K - $504K
23.1K $2.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.59K
+ 32.45%
$146.47 - $191.01 $379K - $494K
10.6K $1.97M
META
Meta Platforms, Inc.

Communication Services
1.28K
+ 73.28%
$554.08 - $632.68 $710K - $810K
3.03K $1.79M
GOOGL
Alphabet Inc.

Communication Services
2K
+ 12.02%
$161.86 - $196.66 $323K - $392K
18.6K $3.52M
RCII
Rent A Center Inc De

Industrials
24.9K
+ 44.35%
N/A
81K $2.16M
FHI
Federated Hermes, Inc.

Financial Services
7.79K
+ 13.4%
$36.01 - $43.31 $281K - $337K
65.9K $2.71M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
4.62K
+ 87.01%
$97.09 - $120.01 $449K - $554K
9.93K $1.07M
DLX
Deluxe Corp

Communication Services
19.9K
+ 64.69%
$18.62 - $24.16 $371K - $481K
50.7K $1.14M
NLOK
Norton Life Lock Inc.

Technology
25K
+ 97.52%
N/A
50.5K $1.09M
AAPL
Apple Inc.

Technology
440
+ 2.18%
$221.69 - $259.02 $97.5K - $114K
20.6K $5.16M
HPE
Hewlett Packard Enterprise CO

Technology
11.2K
+ 5.73%
$19.31 - $23.95 $217K - $269K
207K $4.42M
BMY
Bristol Myers Squibb CO

Healthcare
2.99K
+ 6.69%
$51.92 - $59.94 $155K - $179K
47.6K $2.69M
VTRS
Viatris Inc

Healthcare
16.1K
+ 7.65%
$11.32 - $13.37 $182K - $215K
226K $2.81M
MCK
Mckesson Corp

Healthcare
299
+ 10.99%
$482.27 - $628.5 $144K - $188K
3.02K $1.72M
TPR
Tapestry, Inc.

Consumer Cyclical
315
+ 1.78%
$43.54 - $66.18 $13.7K - $20.8K
18K $1.17M
PRGS
Progress Software Corp

Technology
5.48K
+ 37.5%
$63.94 - $69.89 $350K - $383K
20.1K $1.31M
UAL
United Airlines Holdings, Inc.

Industrials
675
+ 11.11%
$55.62 - $102.44 $37.5K - $69.1K
6.75K $655K
UGI
Ugi Corp

Utilities
6.87K
+ 43.85%
$23.24 - $30.37 $160K - $208K
22.5K $635K
MAR
Marriott International Inc

Consumer Cyclical
295
+ 6.79%
$246.06 - $292.59 $72.6K - $86.3K
4.64K $1.29M
VTI
Vanguard Total Stock Market Et

ETFs
347
+ 2.53%
$280.04 - $302.45 $97.2K - $105K
14.1K $4.08M
WLY
John Wiley & Sons, Inc.

Communication Services
10.8K
+ 16.23%
$43.58 - $53.13 $471K - $574K
77.4K $3.4M
ABC
Amerisourcebergen Corp

Healthcare
880
+ 5.08%
N/A
18.2K $3.37M
TBBK
Bancorp, Inc.

Financial Services
2.98K
+ 25.82%
$47.01 - $60.36 $140K - $180K
14.5K $764K
MSFT
Microsoft Corp

Technology
375
+ 17.33%
$406.35 - $454.46 $152K - $170K
2.54K $1.07M
CSGS
Csg Systems International Inc

Technology
140
+ 0.31%
$46.59 - $56.23 $6.52K - $7.87K
46K $2.35M
NOMD
Nomad Foods LTD

Consumer Defensive
11.3K
+ 34.56%
$16.25 - $18.57 $183K - $209K
43.8K $735K
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
UTHR
United Therapeutics Corp

Healthcare
253
+ 3.87%
$348.66 - $410.0 $88.2K - $104K
6.8K $2.4M
SANM
Sanmina Corp

Technology
120
+ 1.97%
$65.07 - $83.88 $7.81K - $10.1K
6.21K $469K
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
CVX
Chevron Corp

Energy
330
+ 18.46%
$141.15 - $162.53 $46.6K - $53.6K
2.12K $306K
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
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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