Kendall Capital Management Incresed Positions in Q2 2024

Kendall Capital Management

  • $293 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
328
+ 5.33%
$1204.71 - $1828.87 $395K - $600K
6.48K $10.4M
CMRE
Costamare Inc.

Industrials
9.59K
+ 4.07%
$10.68 - $17.19 $102K - $165K
245K $4.03M
VUG
Vanguard Growth ETF

ETFs
2.33K
+ 16.47%
$322.46 - $377.11 $751K - $878K
16.5K $6.16M
AVT
Avnet Inc

Technology
20.8K
+ 21.23%
$46.54 - $54.95 $968K - $1.14M
119K $6.12M
HPE
Hewlett Packard Enterprise CO

Technology
25K
+ 15.62%
$16.44 - $21.84 $411K - $547K
185K $3.92M
WLY
John Wiley & Sons, Inc.

Communication Services
18.2K
+ 43.34%
$35.53 - $40.9 $648K - $746K
60.3K $2.45M
AAPL
Apple Inc.

Technology
30
+ 0.15%
$165.0 - $216.67 $4.95K - $6.5K
20.2K $4.26M
HPQ
Hp Inc

Technology
9.73K
+ 10.33%
$27.62 - $38.36 $269K - $373K
104K $3.64M
HRB
H&R Block Inc

Consumer Cyclical
11.3K
+ 36.4%
$46.26 - $54.23 $522K - $612K
42.3K $2.29M
UTHR
United Therapeutics Corp

Healthcare
550
+ 9.73%
$228.26 - $319.04 $126K - $175K
6.2K $1.98M
LRN
Stride, Inc.

Consumer Defensive
7.01K
+ 89.76%
$56.53 - $72.77 $396K - $510K
14.8K $1.04M
VCTR
Victory Capital Holdings, Inc.

Financial Services
737
+ 0.78%
$41.64 - $54.15 $30.7K - $39.9K
94.9K $4.53M
JXN
Jackson Financial Inc.

Financial Services
850
+ 1.72%
$63.38 - $78.65 $53.9K - $66.9K
50.4K $3.74M
EQH
Equitable Holdings, Inc.

Financial Services
3.43K
+ 3.14%
$35.63 - $41.5 $122K - $143K
113K $4.61M
CRUS
Cirrus Logic, Inc.

Technology
1.1K
+ 13.76%
$82.02 - $127.66 $90.2K - $140K
9.1K $1.16M
CHRD
Oasis Petroleum Inc.

Energy
2.23K
+ 92.15%
$162.42 - $187.42 $362K - $418K
4.65K $779K
KHC
Kraft Heinz CO

Consumer Defensive
17.1K
+ 36.34%
$32.22 - $38.65 $550K - $660K
64K $2.06M
TNK
Teekay Tankers Ltd.

Energy
3.19K
+ 31.52%
$55.52 - $73.68 $177K - $235K
13.3K $915K
MCK
Mckesson Corp

Healthcare
305
+ 13.83%
$518.81 - $607.81 $158K - $185K
2.51K $1.47M
OGN
Organon & Co.

Healthcare
8.97K
+ 20.88%
$17.45 - $21.96 $156K - $197K
51.9K $1.07M
IT
Gartner Inc

Technology
797
+ 21.75%
$412.59 - $477.44 $329K - $381K
4.46K $2M
CARS
Cars.Com Inc.

Consumer Cyclical
4.91K
+ 8.16%
$16.08 - $20.71 $78.9K - $102K
65K $1.28M
GILD
Gilead Sciences, Inc.

Healthcare
3.71K
+ 102.57%
$63.15 - $72.88 $234K - $270K
7.32K $502K
LEA
Lear Corp

Consumer Cyclical
3.02K
+ 81.27%
$113.66 - $144.37 $343K - $436K
6.74K $769K
PSMT
Pricesmart Inc

Consumer Defensive
2.78K
+ 41.42%
$78.2 - $87.24 $217K - $242K
9.48K $769K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
10.6K
+ 6.73%
$60.34 - $65.19 $639K - $691K
168K $10.5M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
1.2K
+ 5.06%
$31.97 - $37.65 $38.4K - $45.2K
24.9K $937K
FHI
Federated Hermes, Inc.

Financial Services
9.22K
+ 18.81%
$31.65 - $36.79 $292K - $339K
58.2K $1.91M
JBI
Janus International Group, Inc.

Industrials
15K
+ 78.35%
$12.61 - $15.14 $189K - $226K
34.1K $430K
CALM
Cal Maine Foods Inc

Consumer Defensive
595
+ 1.71%
$55.25 - $62.92 $32.9K - $37.4K
35.4K $2.16M
CACI
Caci International Inc

Technology
100
+ 8.94%
$362.51 - $437.13 $36.3K - $43.7K
1.22K $524K
MSFT
Microsoft Corp

Technology
103
+ 4.99%
$389.33 - $452.85 $40.1K - $46.6K
2.17K $969K
TEX
Terex Corp

Industrials
2.68K
+ 47.64%
$52.89 - $65.42 $142K - $175K
8.31K $455K
CMI
Cummins Inc

Industrials
737
+ 11.04%
$266.48 - $302.86 $196K - $223K
7.41K $2.05M
ABC
Amerisourcebergen Corp

Healthcare
430
+ 2.58%
N/A
17.1K $3.16M
LHX
L3 Harris Technologies, Inc.

Industrials
270
+ 17.59%
$200.34 - $226.69 $54.1K - $61.2K
1.81K $405K
SANM
Sanmina Corp

Technology
735
+ 13.74%
$57.79 - $68.61 $42.5K - $50.4K
6.09K $403K
GMS
Gms Inc.

Industrials
1.68K
+ 35.98%
$79.42 - $100.38 $133K - $168K
6.33K $510K
META
Meta Platforms, Inc.

Communication Services
47
+ 2.75%
$430.17 - $527.34 $20.2K - $24.8K
1.75K $883K
OMC
Omnicom Group Inc.

Communication Services
6.42K
+ 8.67%
$88.41 - $97.66 $567K - $627K
80.4K $7.22M
LRCX
Lam Research Corp

Technology
12
+ 3.2%
$868.07 - $1089.58 $10.4K - $13.1K
387 $412K
MAR
Marriott International Inc

Consumer Cyclical
340
+ 9.11%
$228.38 - $258.55 $77.6K - $87.9K
4.07K $984K
ADEA
Adeia Inc.

Technology
2.6K
+ 7.34%
$9.74 - $11.89 $25.3K - $30.9K
38K $425K
UGI
Ugi Corp

Utilities
2.23K
+ 20.52%
$22.08 - $26.0 $49.1K - $57.9K
13.1K $299K
NFG
National Fuel Gas CO

Energy
425
+ 3.21%
$51.73 - $57.29 $22K - $24.3K
13.7K $741K
FISV
Fiserv Inc

Technology
230
+ 1.57%
N/A
14.9K $1.86M
TPR
Tapestry, Inc.

Consumer Cyclical
1.7K
+ 16.24%
$38.79 - $48.1 $65.9K - $81.8K
12.2K $520K
VT
Vanguard Total World Stk Index

ETFs
1
+ 0.01%
$104.94 - $113.51 $105 - $114
7.85K $883K
Bunge Limited
25
+ 0.17%
N/A
14.5K $0
Activity Summary
Buys All Purchases 86 New Holdings 12 Increased Positions 74 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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