$226 Thousand is the total value of Kendall Capital Management's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $8,634 | +2.3% | 172,069 | +2.2% | 3.83% | +3.5% |
SMMD | Buy | Ishares Russell 2500 ETFrusel 2500 etf | $7,592 | +1.4% | 139,273 | +6.9% | 3.37% | +2.6% |
VSEC | Sell | Vse Corporation | $6,806 | -11.3% | 134,939 | -3.8% | 3.02% | -10.3% |
OMC | Buy | Omnicom Group Incorporated | $5,120 | -21.5% | 68,746 | +0.2% | 2.27% | -20.6% |
AVGO | Buy | Broadcom Ltd | $5,086 | -0.9% | 6,123 | +3.5% | 2.26% | +0.3% |
ABBV | Buy | Abbvie Inc | $4,835 | +11.3% | 32,435 | +0.6% | 2.14% | +12.6% |
VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $4,357 | -3.4% | 22,263 | +0.0% | 1.93% | -2.3% |
CDW | Sell | Cdw Corp | $4,146 | +9.5% | 20,550 | -0.5% | 1.84% | +10.7% |
KLAC | Sell | Kla-Tencor Corp | $3,694 | -7.6% | 8,053 | -2.4% | 1.64% | -6.6% |
TDTF | Buy | FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt | $3,663 | +4.6% | 159,692 | +8.0% | 1.62% | +5.8% |
VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $3,548 | -3.5% | 17,039 | +2.0% | 1.57% | -2.4% |
AAPL | Sell | Apple Inc. | $3,349 | -14.9% | 19,563 | -3.6% | 1.48% | -13.9% |
VCTR | Buy | Victory Capital Holdings | $3,175 | +11.6% | 95,224 | +5.5% | 1.41% | +12.9% |
AVT | Buy | Avnet Inc | $3,113 | +36.4% | 64,608 | +42.8% | 1.38% | +37.9% |
ARW | Sell | Arrow Electronics Inc | $3,060 | -19.6% | 24,430 | -8.0% | 1.36% | -18.6% |
VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $2,825 | +41.3% | 13,299 | +46.5% | 1.25% | +42.9% |
BMY | Buy | Bristol-Myers Squibb Company | $2,677 | -7.2% | 46,131 | +2.3% | 1.19% | -6.2% |
CSGS | Sell | CSG Systems Intl Inc | $2,598 | -8.9% | 50,825 | -6.0% | 1.15% | -7.8% |
ABC | Buy | Cencora Inc | $2,576 | -0.3% | 14,314 | +6.6% | 1.14% | +0.8% |
DELL | Buy | Dell Technologies Inccl c | $2,474 | +42.3% | 35,900 | +11.8% | 1.10% | +44.0% |
EQH | Sell | Equitable Holdings Inc | $2,438 | +3.5% | 85,859 | -1.0% | 1.08% | +4.6% |
Buy | Civitas Resources Inc Ord | $2,318 | +37.4% | 28,665 | +17.8% | 1.03% | +39.1% | |
NXST | Buy | Nexstar Media Group Inc | $2,312 | +2.1% | 16,124 | +18.6% | 1.02% | +3.3% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $2,281 | +5.0% | 2,772 | -8.4% | 1.01% | +6.2% |
CALM | Buy | Cal Maine Foods, Inc. | $2,244 | +61.7% | 46,350 | +50.3% | 1.00% | +63.7% |
PAG | Sell | Penske Automotive Group | $2,189 | -3.6% | 13,105 | -3.8% | 0.97% | -2.5% |
UNM | Buy | Unum Group | $2,172 | +9.4% | 44,160 | +6.1% | 0.96% | +10.7% |
IWC | Buy | Ishares Micro Cap ETFmicro-cap etf | $2,149 | -2.6% | 21,470 | +6.4% | 0.95% | -1.4% |
HPQ | Buy | Hp Inc | $2,059 | -8.3% | 80,124 | +9.6% | 0.91% | -7.2% |
HPE | Buy | Hewlett Packard Enterprise Co | $2,048 | +41.0% | 117,925 | +36.5% | 0.91% | +42.8% |
BWA | Sell | Borgwarner Inc. | $1,978 | -23.4% | 49,005 | -7.2% | 0.88% | -22.5% |
GOOGL | Sell | Alphabet Inccap stk cl a | $1,959 | +8.5% | 14,970 | -0.8% | 0.87% | +9.6% |
MRK | Sell | Merck & Co. , Inc. | $1,959 | -11.3% | 19,030 | -0.6% | 0.87% | -10.3% |
Buy | Jackson Financial Inc | $1,947 | +45.1% | 50,950 | +16.2% | 0.86% | +46.8% | |
R | Buy | Ryder System Inc | $1,945 | +52.5% | 18,185 | +20.9% | 0.86% | +54.2% |
CBNK | Capital Bancorp Inc MD | $1,945 | +5.6% | 101,690 | 0.0% | 0.86% | +6.8% | |
MA | Buy | Mastercard, Inc.cl a | $1,882 | +13.6% | 4,753 | +12.9% | 0.83% | +14.9% |
ACN | Sell | Accenture Plc | $1,821 | -0.7% | 5,928 | -0.3% | 0.81% | +0.4% |
ORLY | Sell | O'Reilly Automotive, Inc. | $1,810 | -15.2% | 1,992 | -10.8% | 0.80% | -14.2% |
PFE | Buy | Pfizer Inc. | $1,792 | -0.9% | 54,021 | +9.5% | 0.79% | +0.1% |
URI | Sell | United Rentals, Inc. | $1,749 | -4.4% | 3,935 | -4.3% | 0.78% | -3.4% |
AN | Sell | Autonation, Inc. | $1,706 | -14.0% | 11,265 | -6.5% | 0.76% | -13.0% |
CMRE | Buy | Costamare Inc | $1,652 | +24.2% | 171,712 | +24.8% | 0.73% | +25.6% |
RCII | Sell | Upbound Group Inc | $1,649 | -6.7% | 56,005 | -1.4% | 0.73% | -5.7% |
OMF | Sell | Onemain Holdings Inc | $1,580 | -18.9% | 39,403 | -11.6% | 0.70% | -18.0% |
CSCO | Buy | Cisco Systems Incorporated | $1,482 | +36.0% | 27,569 | +30.8% | 0.66% | +37.4% |
CBRE | Sell | CBRE Group Inc- Acl a | $1,436 | -18.6% | 19,440 | -11.1% | 0.64% | -17.6% |
TGNA | Sell | Tegna Inc | $1,434 | -16.4% | 98,390 | -6.9% | 0.64% | -15.4% |
CBOE | Sell | Cboe Global Mkts Inc | $1,427 | +9.3% | 9,135 | -3.4% | 0.63% | +10.7% |
JCOM | Sell | Ziff Davis Inc | $1,406 | -18.2% | 22,068 | -10.1% | 0.62% | -17.3% |
MDC | Sell | M.D.C Holding Inc | $1,400 | -15.3% | 33,945 | -3.9% | 0.62% | -14.2% |
FISV | Buy | Fiserv, Inc. | $1,397 | -4.1% | 12,363 | +7.1% | 0.62% | -3.0% |
F | Buy | Ford Motor Company | $1,369 | -1.7% | 110,255 | +19.8% | 0.61% | -0.5% |
ACI | Sell | Albertsons Co Shs Class | $1,368 | +1.0% | 60,115 | -3.1% | 0.61% | +2.2% |
CMI | Sell | Cummins Inc. | $1,352 | -7.3% | 5,917 | -0.6% | 0.60% | -6.3% |
VWO | Buy | Vanguard FTSE Emerg Mkts ETFftse emr mkt etf | $1,339 | +0.6% | 34,142 | +4.3% | 0.59% | +1.9% |
VTRS | Buy | Viatris Inc | $1,327 | +21.9% | 134,550 | +23.3% | 0.59% | +23.3% |
AMGN | Sell | Amgen Inc. | $1,288 | +20.4% | 4,791 | -0.6% | 0.57% | +21.7% |
BLDR | Sell | Builders Firstsource Inc | $1,248 | -10.9% | 10,025 | -2.7% | 0.55% | -9.9% |
HCA | Sell | Hca Healthcare Inc | $1,246 | -28.3% | 5,065 | -11.6% | 0.55% | -27.6% |
VLO | Sell | Valero Energy Corporation | $1,207 | +20.1% | 8,519 | -0.6% | 0.54% | +21.3% |
COHU | Sell | Cohu Inc | $1,176 | -22.8% | 34,155 | -6.8% | 0.52% | -22.0% |
WU | Sell | Western Union Company | $1,135 | +5.9% | 86,099 | -5.8% | 0.50% | +7.0% |
THO | Sell | Thor Industries Incorporated | $1,094 | -10.3% | 11,500 | -2.5% | 0.48% | -9.3% |
JNJ | Sell | Johnson & Johnson | $1,089 | -7.4% | 6,991 | -1.6% | 0.48% | -6.2% |
IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,075 | -20.3% | 4,043 | -17.5% | 0.48% | -19.3% |
TMHC | Sell | Taylor Morrison Home Corp | $1,066 | -13.6% | 25,010 | -1.1% | 0.47% | -12.6% |
AMN | Buy | Amn Healthcare Services Inc | $1,049 | -7.1% | 12,314 | +19.0% | 0.46% | -6.1% |
TXN | Sell | Texas Instruments Incorporated | $999 | -21.6% | 6,282 | -11.2% | 0.44% | -20.6% |
DFS | Discover Financial Services | $994 | -25.8% | 11,470 | 0.0% | 0.44% | -24.9% | |
CMCSA | Buy | Comcast Corporationcl a | $980 | +7.0% | 22,105 | +0.3% | 0.43% | +8.2% |
JWA | Buy | John Wiley & Sons Inc CL Acl a | $965 | +105.3% | 25,955 | +88.0% | 0.43% | +107.8% |
SLM | Sell | SLM Corp | $955 | -27.6% | 70,085 | -13.3% | 0.42% | -26.8% |
NAVI | Sell | Navient Corp | $940 | -7.7% | 54,575 | -0.4% | 0.42% | -6.5% |
NSC | Sell | Norfolk Southern Corporation | $913 | -16.8% | 4,636 | -4.1% | 0.40% | -15.8% |
TAP | Sell | Molson Coors Beverages Co Bcl b | $910 | -9.5% | 14,305 | -6.4% | 0.40% | -8.6% |
MEDP | Sell | Medpace Holdings Inc | $908 | -14.5% | 3,750 | -15.2% | 0.40% | -13.3% |
CVS | Sell | CVS Health Corp | $904 | +0.2% | 12,945 | -0.8% | 0.40% | +1.5% |
MCK | Buy | Mckesson Corporation | $882 | +22.3% | 2,028 | +20.2% | 0.39% | +23.7% |
SFM | Sell | Sprouts Farmers Market Inc | $883 | +8.6% | 20,635 | -6.8% | 0.39% | +9.8% |
GUNR | Buy | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $872 | +6.1% | 21,574 | +5.1% | 0.39% | +7.5% |
EVR | Sell | Evercore Incclass a | $865 | -7.2% | 6,275 | -16.8% | 0.38% | -6.4% |
HI | Sell | Hillenbrand Inc | $864 | -20.5% | 20,430 | -3.6% | 0.38% | -19.5% |
VSTO | Sell | Vista Outdoor Inc | $862 | +12.8% | 26,013 | -5.8% | 0.38% | +14.0% |
BHF | Buy | Brighthouse Financial Inc | $849 | +27.3% | 17,346 | +23.2% | 0.38% | +28.8% |
Buy | SPDR Gold Minishares ETVspdr gld minis | $841 | -0.2% | 22,928 | +3.6% | 0.37% | +1.1% | |
PBF | Buy | PBF Energy Inccl a | $833 | +109.3% | 15,570 | +60.1% | 0.37% | +112.1% |
BG | Buy | Bunge Limited | $825 | +91.9% | 7,620 | +67.3% | 0.37% | +94.7% |
IT | Buy | Gartner Inc | $804 | +174.4% | 2,340 | +180.2% | 0.36% | +178.1% |
DTD | Sell | WisdomTree US Total Dividend ETFus total dividnd | $787 | -21.1% | 13,080 | -18.7% | 0.35% | -20.1% |
JAZZ | Buy | Jazz Pharmaceutical | $777 | +41.0% | 6,004 | +35.1% | 0.34% | +42.1% |
PLAB | Buy | Photronics Inc | $759 | -8.2% | 37,540 | +17.0% | 0.34% | -7.2% |
SCPL | Sell | SciPlay Corpcl a | $748 | +8.4% | 32,830 | -6.4% | 0.33% | +9.9% |
HRB | Buy | H&R Block Inc | $750 | +269.5% | 17,410 | +172.7% | 0.33% | +273.0% |
MED | Sell | Medifast Inc | $744 | -31.9% | 9,945 | -16.2% | 0.33% | -31.1% |
PRGS | Buy | Progress Software Corp | $724 | -8.9% | 13,760 | +0.6% | 0.32% | -7.8% |
QSR | Sell | Restaurant Brands International Inc. | $720 | -15.0% | 10,805 | -1.1% | 0.32% | -14.0% |
REZ | Buy | Ishares Residential REITs ETFresidential mult | $711 | -2.1% | 10,783 | +8.8% | 0.32% | -0.9% |
HCC | Buy | Warrior Met Coal Inc | $708 | +67.4% | 13,865 | +27.6% | 0.31% | +69.7% |
NFG | Buy | National Fuel Gas Co | $681 | +21.0% | 13,110 | +19.6% | 0.30% | +22.3% |
FHI | Buy | Federated Hermes Inccl b | $678 | +0.6% | 20,030 | +6.5% | 0.30% | +2.0% |
MSFT | Sell | Microsoft Corporation | $668 | -13.6% | 2,117 | -6.7% | 0.30% | -12.7% |
WBA | Sell | Walgreens Boots Alliance Inc | $668 | -40.3% | 30,055 | -23.5% | 0.30% | -39.6% |
VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $668 | +44.6% | 7,173 | +50.6% | 0.30% | +45.8% |
HZO | Sell | Marinemax Inc | $666 | -8.4% | 20,290 | -4.7% | 0.30% | -7.5% |
UTHR | Buy | United Therapeutics Corporatio | $655 | +120.5% | 2,902 | +115.8% | 0.29% | +123.1% |
CLS | New | Celestica Inc | $634 | – | 25,850 | +100.0% | 0.28% | – |
ABR | Sell | Arbor Realty Trust | $620 | -0.3% | 40,825 | -2.7% | 0.28% | +0.7% |
CG | Sell | Carlyle Group Lp | $619 | -28.5% | 20,512 | -24.3% | 0.27% | -27.9% |
MO | Sell | Altria Group, Inc. | $610 | -10.8% | 14,497 | -4.0% | 0.27% | -10.0% |
DIOD | Sell | Diodes Inc | $607 | -25.3% | 7,695 | -12.5% | 0.27% | -24.4% |
XOM | Sell | Exxon Mobil Corporation | $601 | +7.9% | 5,112 | -1.5% | 0.27% | +9.0% |
SPGI | Sell | S&P Global Inc | $597 | -26.5% | 1,635 | -19.3% | 0.26% | -25.6% |
MXL | Buy | MaxLinear Inc | $597 | +55.5% | 26,845 | +120.4% | 0.26% | +57.7% |
GPI | Sell | Group 1 Automotive Inc | $579 | +3.2% | 2,155 | -0.9% | 0.26% | +4.5% |
BLMN | Buy | Bloomin Brands Inc | $567 | +39.7% | 23,040 | +52.6% | 0.25% | +41.0% |
SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $559 | -34.1% | 9,500 | -29.6% | 0.25% | -33.3% |
CRUS | Sell | Cirrus Logic Inc | $558 | -9.6% | 7,540 | -1.0% | 0.25% | -8.5% |
MAR | Buy | Marriott International, Inc.cl a | $558 | +40.6% | 2,840 | +31.5% | 0.25% | +42.0% |
MGA | Sell | Magna International Inc | $552 | -14.0% | 10,300 | -9.5% | 0.24% | -12.8% |
VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $553 | +8.0% | 2,925 | +13.6% | 0.24% | +9.4% |
OC | Sell | Owens Corning Fiberglas | $550 | +3.2% | 4,035 | -1.2% | 0.24% | +4.3% |
AMG | Sell | Affiliated Managers Group Inc | $525 | -21.2% | 4,025 | -9.4% | 0.23% | -20.2% |
VST | Sell | Vistra Energy Corp | $512 | +19.3% | 15,430 | -5.7% | 0.23% | +20.7% |
IBM | International Business Machine | $513 | +4.9% | 3,653 | 0.0% | 0.23% | +6.1% | |
INVA | Sell | Innoviva Inc | $506 | -1.6% | 38,915 | -3.7% | 0.22% | -0.4% |
INTC | Sell | Intel Corporation | $497 | -35.0% | 13,971 | -39.0% | 0.22% | -34.3% |
MTH | Sell | Meritage Homes Corp | $480 | -15.6% | 3,920 | -2.0% | 0.21% | -14.5% |
UNP | Sell | Union Pacific Corporation | $478 | -29.2% | 2,345 | -28.9% | 0.21% | -28.4% |
CARS | Buy | Cars.Com Inc | $474 | +88.8% | 28,120 | +122.3% | 0.21% | +90.9% |
MLI | Sell | Mueller Industries Inc | $471 | -25.5% | 6,270 | -13.5% | 0.21% | -24.5% |
FIS | Buy | Fidelity National Information | $470 | +98.3% | 8,500 | +96.5% | 0.21% | +100.0% |
WERN | Sell | Werner Enterprises Inc | $453 | -48.0% | 11,630 | -41.0% | 0.20% | -47.4% |
LYB | Sell | Lyondellbasell Industries Nv | $450 | -3.8% | 4,750 | -6.8% | 0.20% | -2.9% |
DAR | Darling Ingredients Inc | $446 | -18.2% | 8,545 | 0.0% | 0.20% | -17.2% | |
New | TKO GROUP HOLDINGS INC CLASS Acl a | $443 | – | 5,270 | +100.0% | 0.20% | – | |
KHC | Buy | Kraft Heinz Co | $441 | +50.5% | 13,110 | +58.8% | 0.20% | +53.1% |
AES | Sell | Aes Corp | $437 | -27.8% | 28,732 | -1.5% | 0.19% | -26.8% |
DE | Buy | Deere & Co | $426 | +92.8% | 1,130 | +107.3% | 0.19% | +94.8% |
OGN | Buy | Organon & Co | $402 | +3.1% | 23,165 | +23.8% | 0.18% | +4.1% |
FLT | Sell | Fleetcor Technologies Inc | $401 | +1.0% | 1,570 | -0.6% | 0.18% | +2.3% |
PII | Buy | Polaris Industries | $393 | -13.4% | 3,775 | +0.5% | 0.17% | -12.6% |
GRBK | Buy | Green Brick Partners Inc | $375 | +21.0% | 9,025 | +65.4% | 0.17% | +22.1% |
CACI | CACI International Inccl a | $372 | -7.9% | 1,186 | 0.0% | 0.16% | -6.8% | |
ARCB | Buy | ArcBest Corp | $372 | +10.1% | 3,655 | +6.7% | 0.16% | +11.5% |
BECN | Sell | Beacon Roofing Supply Inc | $371 | -19.9% | 4,805 | -13.9% | 0.16% | -19.2% |
Sell | Xperi Holding Corp | $359 | -15.5% | 33,656 | -12.7% | 0.16% | -14.5% | |
LEA | Lear Corporation | $357 | -6.5% | 2,661 | 0.0% | 0.16% | -5.4% | |
SJM | Buy | J M Smucker Co | $351 | -16.2% | 2,855 | +0.5% | 0.16% | -15.2% |
RDN | Sell | Radian Group Inc | $337 | -2.6% | 13,440 | -1.8% | 0.15% | -2.0% |
LRCX | Lam Research Corp | $332 | -2.6% | 530 | 0.0% | 0.15% | -1.3% | |
QRVO | Sell | Qorvo Inc | $329 | -33.8% | 3,445 | -29.3% | 0.15% | -33.0% |
MBUU | New | Malibu Boats Inc | $322 | – | 6,578 | +100.0% | 0.14% | – |
DGX | Sell | Quest Diagnostics Incorporated | $313 | -41.5% | 2,570 | -32.5% | 0.14% | -40.6% |
CVX | Sell | Chevron Corporation | $301 | -1.0% | 1,788 | -7.5% | 0.13% | 0.0% |
SNY | Buy | Sanofi S.A.sponsored adr | $300 | +28.8% | 5,590 | +29.2% | 0.13% | +30.4% |
WGO | Sell | Winnebago Industries Inc | $297 | -21.2% | 5,000 | -11.7% | 0.13% | -20.0% |
XLK | Sell | Technology Select Sector SPDR ETFtechnology | $295 | -11.4% | 1,800 | -5.9% | 0.13% | -10.3% |
GPN | Global Payments Inc. | $296 | +17.0% | 2,568 | 0.0% | 0.13% | +18.0% | |
WNC | New | Wabash National Corp | $292 | – | 13,810 | +100.0% | 0.13% | – |
UCTT | Sell | Ultra Clean Holdings Inc | $291 | -28.1% | 9,820 | -6.7% | 0.13% | -27.5% |
DOOR | Sell | Masonite Intl Corp | $287 | -10.6% | 3,080 | -1.6% | 0.13% | -9.9% |
NUS | Sell | Nu Skin Enterprises, Inc Acl a | $286 | -51.4% | 13,475 | -24.1% | 0.13% | -50.8% |
CAH | Sell | Cardinal Health, Inc. | $285 | -10.9% | 3,285 | -3.0% | 0.13% | -10.0% |
MAS | Sell | Masco Corp | $285 | -7.5% | 5,325 | -0.7% | 0.13% | -6.7% |
VECO | Sell | Veeco Instruments Inc. | $278 | +3.3% | 9,890 | -5.7% | 0.12% | +4.2% |
GILD | Buy | Gilead Sciences, Inc. | $269 | +30.0% | 3,587 | +33.2% | 0.12% | +30.8% |
EXPE | Buy | Expedia Group Inc | $268 | +34.0% | 2,600 | +42.1% | 0.12% | +35.2% |
UGI | Sell | Ugi Corporation | $265 | -21.6% | 11,535 | -7.9% | 0.12% | -20.9% |
BIPC | Sell | Brookfield Infrastructure Corp | $261 | -23.2% | 7,375 | -1.0% | 0.12% | -22.1% |
DHI | D R Horton Co | $261 | -11.5% | 2,428 | 0.0% | 0.12% | -10.1% | |
ECPG | Sell | Encore Capital Group | $258 | -36.9% | 5,395 | -35.9% | 0.11% | -36.3% |
NVS | Novartis Agsponsored adr | $252 | +1.2% | 2,470 | 0.0% | 0.11% | +2.8% | |
T | Sell | At&T Inc. | $252 | -7.0% | 16,762 | -1.5% | 0.11% | -5.9% |
AMCX | Sell | Amc Networks Inccl a | $252 | -2.7% | 21,360 | -1.6% | 0.11% | -1.8% |
MPW | Sell | Medical Properties Trust Inc | $244 | -43.3% | 44,860 | -3.4% | 0.11% | -42.6% |
JPM | Jpmorgan Chase & Co. | $231 | -0.4% | 1,596 | 0.0% | 0.10% | 0.0% | |
QCOM | Sell | Qualcomm Incorporated | $228 | -7.3% | 2,055 | -0.7% | 0.10% | -6.5% |
NLOK | Sell | NortonLifeLock Inc | $227 | -35.0% | 12,840 | -31.8% | 0.10% | -34.0% |
VNQ | Sell | Vanguard Real Estate Index Fund ETFreal estate etf | $228 | -14.9% | 3,007 | -6.2% | 0.10% | -13.7% |
AZN | Astrazeneca Plcsponsored adr | $228 | -5.4% | 3,366 | 0.0% | 0.10% | -4.7% | |
IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $224 | -9.7% | 952 | -6.4% | 0.10% | -9.2% |
IWP | Buy | iShares Russell Mid Growth ETFrus md cp gr etf | $221 | -2.6% | 2,420 | +3.2% | 0.10% | -1.0% |
CWH | Buy | Camping World Holdings Icl a | $218 | -23.0% | 10,685 | +13.6% | 0.10% | -21.8% |
SYK | Stryker Corporation | $219 | -10.6% | 802 | 0.0% | 0.10% | -9.3% | |
LRN | New | Stride Inc | $216 | – | 4,795 | +100.0% | 0.10% | – |
CSX | Csx Corporation | $217 | -9.6% | 7,044 | 0.0% | 0.10% | -8.6% | |
PATK | Patrick Industries Inc | $215 | -6.1% | 2,860 | 0.0% | 0.10% | -5.0% | |
VSH | Sell | Vishay Intertechnology Inc | $205 | -32.1% | 8,285 | -19.3% | 0.09% | -31.1% |
HIBB | New | Hibbett Sports Inc | $200 | – | 4,210 | +100.0% | 0.09% | – |
PK | New | Park hotels and Resorts INC | $161 | – | 13,100 | +100.0% | 0.07% | – |
LC | Sell | Lendingclub Corp | $107 | -53.1% | 17,505 | -25.2% | 0.05% | -53.0% |
Sell | Xperi Inc | $102 | -34.2% | 10,352 | -11.9% | 0.04% | -33.8% | |
BASA | Basanite Inc | $1 | -50.0% | 31,000 | 0.0% | 0.00% | -100.0% | |
DHR | Exit | Danaher Corporation | $0 | – | -855 | -100.0% | -0.09% | – |
IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -2,211 | -100.0% | -0.09% | – |
FNDB | Exit | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $0 | – | -3,735 | -100.0% | -0.09% | – |
KBH | Exit | KB Home | $0 | – | -4,155 | -100.0% | -0.09% | – |
TSN | Exit | Tyson Foods, Inc.cl a | $0 | – | -4,210 | -100.0% | -0.09% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -3,645 | -100.0% | -0.10% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -2,398 | -100.0% | -0.12% | – |
WWE | Exit | World Wrestling Entertainment Inccl a | $0 | – | -5,850 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vse Corporation | 24 | Q3 2023 | 7.2% |
Vanguard Large-Cap ETF | 24 | Q3 2023 | 3.1% |
Abbvie Inc | 24 | Q3 2023 | 3.4% |
Vanguard Mid-Cap ETF | 24 | Q3 2023 | 2.6% |
Omnicom Group Incorporated | 24 | Q3 2023 | 3.1% |
Cdw Corp | 24 | Q3 2023 | 2.7% |
Kla-Tencor Corp | 24 | Q3 2023 | 2.4% |
Intel Corporation | 24 | Q3 2023 | 2.9% |
Apple Inc. | 24 | Q3 2023 | 2.2% |
S&P Global Inc | 24 | Q3 2023 | 2.5% |
View Kendall Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-06 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-05 |
View Kendall Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.