$198 Thousand is the total value of Kendall Capital Management's 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JPMorgan Ultra Short Income ETFultra shrt inc | $8,056 | -99.9% | 160,694 | -2.6% | 4.07% | -15.4% |
| VSEC | Vse Corporation | $6,574 | -99.9% | 140,239 | 0.0% | 3.32% | +15.0% | |
| OMC | Sell | Omnicom Group Incorporated | $5,761 | -99.9% | 70,622 | -2.7% | 2.91% | +9.2% |
| SMMD | Buy | Ishares Russell 2500 ETFrusel 2500 etf | $5,632 | -99.9% | 105,987 | +34.5% | 2.85% | +24.7% |
| ABBV | Sell | Abbvie Inc | $5,036 | -99.9% | 31,162 | -2.9% | 2.54% | +1.5% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $3,894 | -99.9% | 22,352 | -0.6% | 1.97% | -8.0% |
| CDW | Sell | Cdw Corp | $3,638 | -99.9% | 20,370 | -3.4% | 1.84% | -4.0% |
| TDTF | Sell | FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt | $3,481 | -99.9% | 147,373 | -3.6% | 1.76% | -15.5% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $3,404 | -99.9% | 16,701 | -0.1% | 1.72% | -6.0% |
| KLAC | Sell | Kla-Tencor Corp | $3,227 | -99.9% | 8,559 | -11.5% | 1.63% | -4.2% |
| CSGS | Sell | CSG Systems Intl Inc | $3,190 | -99.9% | 55,775 | -3.3% | 1.61% | -9.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $3,149 | -99.9% | 43,768 | -3.9% | 1.59% | -15.6% |
| AVGO | Buy | Broadcom Ltd | $3,017 | -99.9% | 5,395 | +2.0% | 1.52% | +11.6% |
| ARW | Buy | Arrow Electronics Inc | $2,819 | -99.9% | 26,955 | +3.4% | 1.42% | +1.9% |
| JCOM | Buy | J2 Global Inc | $2,710 | -99.9% | 34,258 | +2.3% | 1.37% | +2.6% |
| AAPL | Sell | Apple Inc. | $2,597 | -99.9% | 19,985 | -0.4% | 1.31% | -18.7% |
| TGNA | Sell | Tegna Inc | $2,571 | -99.9% | 121,310 | -5.7% | 1.30% | -16.1% |
| EQH | Sell | Equitable Holdings Inc | $2,511 | -99.9% | 87,504 | -0.8% | 1.27% | -6.1% |
| PFE | Buy | Pfizer Inc. | $2,466 | -99.9% | 48,124 | +12.0% | 1.25% | +13.9% |
| CBNK | Buy | Capital Bancorp Inc MD | $2,264 | -99.9% | 96,158 | +5.6% | 1.14% | -6.5% |
| VCTR | Buy | Victory Capital Holdings | $2,213 | -99.9% | 82,484 | +1.1% | 1.12% | +1.0% |
| BWA | Sell | Borgwarner Inc. | $2,160 | -99.9% | 53,655 | -1.1% | 1.09% | +10.0% |
| ABC | Sell | Amerisourcebergen Corporation | $2,099 | -99.9% | 12,669 | -2.3% | 1.06% | +3.9% |
| MRK | Sell | Merck & Co. , Inc. | $2,088 | -99.9% | 18,818 | -3.6% | 1.06% | +7.9% |
| IWC | Sell | Ishares Micro Cap ETFmicro-cap etf | $1,997 | -99.9% | 18,519 | -11.1% | 1.01% | -19.5% |
| HPQ | Buy | Hp Inc | $1,981 | -99.9% | 73,735 | +16.7% | 1.00% | +9.3% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $1,936 | -99.9% | 2,294 | -5.7% | 0.98% | -1.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,809 | -99.9% | 2,508 | -0.4% | 0.91% | -9.5% |
| CBRE | Sell | CBRE Group Inc- Acl a | $1,732 | -99.9% | 22,505 | -1.5% | 0.88% | -2.6% |
| PAG | Sell | Penske Automotive Group | $1,675 | -99.9% | 14,570 | -6.3% | 0.85% | -5.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,664 | -99.9% | 44,533 | +1.8% | 0.84% | +5.3% |
| ACN | Accenture Plc | $1,637 | -99.9% | 6,133 | 0.0% | 0.83% | -9.9% | |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $1,633 | -99.9% | 8,539 | +35.3% | 0.82% | +25.2% |
| URI | Sell | United Rentals, Inc. | $1,549 | -99.9% | 4,357 | -1.8% | 0.78% | +12.3% |
| OMF | Sell | Onemain Holdings Inc | $1,530 | -99.9% | 45,938 | -3.6% | 0.77% | -5.5% |
| WU | Sell | Western Union Company | $1,512 | -99.9% | 109,769 | -14.1% | 0.76% | -23.8% |
| HCA | Sell | Hca Healthcare Inc | $1,499 | -99.9% | 6,246 | -5.9% | 0.76% | +6.6% |
| SLM | Sell | SLM Corp | $1,490 | -99.9% | 89,738 | -2.2% | 0.75% | +0.8% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,490 | -99.9% | 16,885 | -6.0% | 0.75% | -24.6% |
| NXST | Sell | Nexstar Media Group Inccl a | $1,491 | -99.9% | 8,519 | -0.4% | 0.75% | -9.3% |
| MED | Buy | Medifast Inc | $1,475 | -99.9% | 12,785 | +30.2% | 0.74% | +20.4% |
| CMI | Sell | Cummins Inc. | $1,390 | -99.9% | 5,737 | -9.6% | 0.70% | -6.6% |
| AN | Sell | Autonation, Inc. | $1,337 | -99.9% | 12,465 | -1.5% | 0.68% | -9.9% |
| ACI | Sell | Albertsons Co Shs Class | $1,326 | -99.9% | 63,954 | -0.2% | 0.67% | -27.7% |
| MA | Sell | Mastercard, Inc.cl a | $1,309 | -99.9% | 3,765 | -0.7% | 0.66% | +5.4% |
| JNJ | Sell | Johnson & Johnson | $1,290 | -99.9% | 7,301 | -2.9% | 0.65% | -8.8% |
| NSC | Sell | Norfolk Southern Corporation | $1,279 | -99.9% | 5,192 | -8.2% | 0.65% | -6.4% |
| AVT | Buy | Avnet Inc | $1,270 | -99.8% | 30,546 | +99.2% | 0.64% | +99.4% |
| CVS | Sell | CVS Health Corp | $1,265 | -99.9% | 13,575 | -0.2% | 0.64% | -15.4% |
| UNM | Buy | Unum Group | $1,261 | -99.9% | 30,730 | +15.1% | 0.64% | +5.6% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $1,241 | -99.9% | 12,310 | -14.7% | 0.63% | -21.9% |
| CBOE | Sell | Cboe Global Mkts Inc | $1,204 | -99.9% | 9,595 | -4.8% | 0.61% | -11.6% |
| AMGN | Sell | Amgen Inc. | $1,183 | -99.9% | 4,504 | -1.3% | 0.60% | -0.2% |
| COHU | Buy | Cohu Inc | $1,180 | -99.9% | 36,805 | +4.6% | 0.60% | +12.9% |
| VWO | New | Vanguard FTSE Emerg Mkts ETFftse emr mkt etf | $1,180 | – | 30,268 | +100.0% | 0.60% | – |
| HI | Sell | Hillenbrand Inc | $1,149 | -99.9% | 26,930 | -0.4% | 0.58% | +0.5% |
| INTC | Sell | Intel Corporation | $1,128 | -99.9% | 42,672 | -35.5% | 0.57% | -42.6% |
| RCII | Sell | Rent A Center Inc | $1,124 | -99.9% | 49,840 | -1.2% | 0.57% | +10.5% |
| VLO | Sell | Valero Energy Corporation | $1,106 | -99.9% | 8,719 | -0.5% | 0.56% | +2.6% |
| CMRE | Buy | Costamare Inc | $1,102 | -99.9% | 118,752 | +44.3% | 0.56% | +30.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,084 | -99.9% | 5,060 | +6.5% | 0.55% | -5.8% |
| MDC | Buy | M.D.C Holding Inc | $1,082 | -99.9% | 34,235 | +17.5% | 0.55% | +17.6% |
| DTD | WisdomTree US Total Dividend ETFus total dividnd | $1,066 | -99.9% | 17,580 | 0.0% | 0.54% | -2.9% | |
| CSCO | Buy | Cisco Systems Incorporated | $1,004 | -99.9% | 21,068 | +5.0% | 0.51% | +8.6% |
| DELL | Buy | Dell Technologies Inccl c | $990 | -99.8% | 24,613 | +28.7% | 0.50% | +31.2% |
| HPE | Buy | Hewlett Packard Enterprise Co | $977 | -99.8% | 61,200 | +28.0% | 0.49% | +48.3% |
| UGI | Buy | Ugi Corporation | $960 | -99.9% | 25,908 | +9.8% | 0.48% | +9.2% |
| CG | Buy | Carlyle Group Lp | $945 | -99.9% | 31,662 | +25.2% | 0.48% | +25.2% |
| MEDP | Sell | Medpace Holdings Inc | $939 | -99.9% | 4,420 | -0.6% | 0.47% | +16.5% |
| THO | Sell | Thor Industries Incorporated | $917 | -99.9% | 12,144 | -1.4% | 0.46% | -7.8% |
| NAVI | Buy | Navient Corp | $911 | -99.9% | 55,365 | +10.7% | 0.46% | +7.5% |
| FISV | Sell | Fiserv, Inc. | $909 | -99.9% | 8,990 | -8.0% | 0.46% | -13.7% |
| AES | Sell | Aes Corp | $897 | -99.9% | 31,192 | -17.1% | 0.45% | -8.5% |
| GUNR | Sell | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $891 | -99.9% | 20,491 | -1.7% | 0.45% | -1.3% |
| New | Jackson Financial Inc | $871 | – | 25,035 | +100.0% | 0.44% | – | |
| EVR | Sell | Evercore Incclass a | $867 | -99.9% | 7,945 | -5.4% | 0.44% | +9.0% |
| SPLV | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $863 | -99.9% | 13,500 | 0.0% | 0.44% | -4.0% | |
| R | Buy | Ryder System Inc | $851 | -99.8% | 10,185 | +74.3% | 0.43% | +67.3% |
| DFS | Buy | Discover Financial Services | $835 | -99.9% | 8,535 | +8.2% | 0.42% | +1.2% |
| SPGI | Sell | S&P Global Inc | $828 | -99.9% | 2,471 | -38.3% | 0.42% | -41.2% |
| Sell | SPDR Gold Minishares ETVspdr gld minis | $816 | -99.9% | 22,560 | -3.1% | 0.41% | -7.8% | |
| WERN | Werner Enterprises Inc | $811 | -99.9% | 20,135 | 0.0% | 0.41% | -6.8% | |
| DGX | Sell | Quest Diagnostics Incorporated | $810 | -99.9% | 5,180 | -4.7% | 0.41% | +5.4% |
| MGA | Sell | Magna International Inc | $802 | -99.9% | 14,275 | -7.2% | 0.40% | -4.5% |
| F | Buy | Ford Motor Company | $788 | -99.6% | 67,745 | +237.5% | 0.40% | +203.8% |
| TAP | Sell | Molson Coors Beverages Co Bcl b | $787 | -99.9% | 15,285 | -7.3% | 0.40% | -13.5% |
| TMHC | Buy | Taylor Morrison Home Corp | $777 | -99.9% | 25,590 | +0.2% | 0.39% | +13.6% |
| UNP | Sell | Union Pacific Corporation | $774 | -99.9% | 3,736 | -5.4% | 0.39% | -12.5% |
| NUS | Sell | Nu Skin Enterprises, Inc Acl a | $763 | -99.9% | 18,100 | -0.2% | 0.39% | +9.7% |
| New | Civitas Resources Inc Ord | $743 | – | 12,820 | +100.0% | 0.38% | – | |
| QSR | Sell | Restaurant Brands International Inc. | $732 | -99.9% | 11,325 | -5.6% | 0.37% | -0.3% |
| TXN | Buy | Texas Instruments Incorporated | $730 | -99.9% | 4,419 | +0.6% | 0.37% | -6.8% |
| QRVO | Sell | Qorvo Inc | $725 | -99.9% | 8,000 | -2.9% | 0.37% | -3.9% |
| SFM | Sprouts Farmers Market Inc | $717 | -99.9% | 22,135 | 0.0% | 0.36% | +1.4% | |
| HZO | Sell | Marinemax Inc | $715 | -99.9% | 22,915 | -0.2% | 0.36% | -9.3% |
| VST | Sell | Vistra Energy Corp | $713 | -99.9% | 30,730 | -10.9% | 0.36% | -14.5% |
| MO | Sell | Altria Group, Inc. | $690 | -99.9% | 15,097 | -4.3% | 0.35% | -5.9% |
| PRGS | Sell | Progress Software Corp | $690 | -99.9% | 13,675 | -14.7% | 0.35% | -12.1% |
| DIOD | Diodes Inc | $673 | -99.9% | 8,845 | 0.0% | 0.34% | +1.8% | |
| CMCSA | Buy | Comcast Corporationcl a | $671 | -99.8% | 19,196 | +85.1% | 0.34% | +91.5% |
| FHI | Sell | Federated Hermes Inccl b | $669 | -99.9% | 18,435 | -0.3% | 0.34% | -5.1% |
| REZ | Buy | Ishares Residential REITs ETFresidential mult | $669 | -99.9% | 9,795 | +2.2% | 0.34% | -15.5% |
| VTRS | Buy | Viatris Inc | $665 | -99.8% | 59,704 | +59.3% | 0.34% | +80.6% |
| AMN | Buy | Amn Healthcare Services Inc | $622 | -99.8% | 6,045 | +56.2% | 0.31% | +31.4% |
| XOM | Sell | Exxon Mobil Corporation | $619 | -99.9% | 5,608 | -6.5% | 0.31% | +2.6% |
| VSTO | Buy | Vista Outdoor Inc | $620 | -99.9% | 25,428 | +22.7% | 0.31% | +6.8% |
| ABR | Sell | Arbor Realty Trust | $590 | -99.9% | 44,765 | -3.0% | 0.30% | -3.6% |
| DAR | Darling Ingredients Inc | $572 | -99.9% | 9,135 | 0.0% | 0.29% | -17.7% | |
| ECPG | Buy | Encore Capital Group | $561 | -99.9% | 11,705 | +0.2% | 0.28% | -8.4% |
| INVA | Buy | Innoviva Inc | $539 | -99.9% | 40,710 | +7.1% | 0.27% | +5.8% |
| OGN | Buy | Organon & Co | $517 | -99.9% | 18,522 | +11.0% | 0.26% | +15.0% |
| JAZZ | Jazz Pharmaceutical | $515 | -99.9% | 3,230 | 0.0% | 0.26% | +3.6% | |
| CRUS | New | Cirrus Logic Inc | $512 | – | 6,880 | +100.0% | 0.26% | – |
| NLOK | Sell | NortonLifeLock Inc | $503 | -99.9% | 23,475 | -3.5% | 0.25% | -10.9% |
| BLDR | Buy | Builders Firstsource Inc | $498 | -99.8% | 7,675 | +71.7% | 0.25% | +64.7% |
| MPW | New | Medical Properties Trust Inc | $492 | – | 44,170 | +100.0% | 0.25% | – |
| SCPL | Sell | SciPlay Corpcl a | $485 | -99.9% | 30,175 | -0.6% | 0.24% | +17.8% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $482 | -99.9% | 2,628 | 0.0% | 0.24% | -6.5% | |
| WWE | Sell | World Wrestling Entertainment Inccl a | $468 | -99.9% | 6,835 | -1.1% | 0.24% | -16.3% |
| IBM | Buy | International Business Machine | $464 | -99.9% | 3,295 | +3.8% | 0.23% | +6.8% |
| LYB | Sell | Lyondellbasell Industries Nv | $453 | -99.9% | 5,450 | -2.7% | 0.23% | -6.9% |
| TSN | Buy | Tyson Foods, Inc.cl a | $446 | -99.9% | 7,160 | +0.3% | 0.22% | -17.9% |
| SJM | Sell | J M Smucker Co | $444 | -99.9% | 2,805 | -0.4% | 0.22% | -0.4% |
| MLI | Mueller Industries Inc | $442 | -99.9% | 7,495 | 0.0% | 0.22% | -14.2% | |
| LEA | Sell | Lear Corporation | $419 | -99.9% | 3,376 | -21.0% | 0.21% | -28.9% |
| PII | Sell | Polaris Industries | $399 | -99.9% | 3,950 | -20.3% | 0.20% | -26.8% |
| GPI | Sell | Group 1 Automotive Inc | $395 | -99.9% | 2,190 | -1.8% | 0.20% | +7.5% |
| Xperi Holding Corp | $369 | -99.9% | 38,881 | 0.0% | 0.19% | -41.9% | ||
| MTH | Buy | Meritage Homes Corp | $368 | -99.9% | 3,990 | +1.3% | 0.19% | +15.5% |
| AMCX | Sell | Amc Networks Inccl a | $365 | -99.9% | 23,265 | -19.0% | 0.18% | -45.7% |
| MCK | Mckesson Corporation | $364 | -99.9% | 970 | 0.0% | 0.18% | -4.2% | |
| BHF | Brighthouse Financial Inc | $361 | -99.9% | 7,050 | 0.0% | 0.18% | +2.2% | |
| KHC | Sell | Kraft Heinz Co | $356 | -99.9% | 8,753 | -1.3% | 0.18% | +4.7% |
| T | Sell | At&T Inc. | $355 | -99.9% | 19,277 | -27.1% | 0.18% | -24.2% |
| NFG | New | National Fuel Gas Co | $351 | – | 5,545 | +100.0% | 0.18% | – |
| CVX | Buy | Chevron Corporation | $349 | -99.9% | 1,942 | +7.5% | 0.18% | +16.6% |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $344 | -99.9% | 9,767 | -7.0% | 0.17% | -19.1% |
| OC | Buy | Owens Corning Fiberglas | $334 | -99.9% | 3,915 | +19.9% | 0.17% | +12.7% |
| MU | Micron Technology | $331 | -99.9% | 6,630 | 0.0% | 0.17% | -13.5% | |
| Consensus Cloud Solution | $330 | -99.9% | 6,130 | 0.0% | 0.17% | -1.2% | ||
| HIBB | Hibbett Sports Inc | $329 | -99.9% | 4,825 | 0.0% | 0.17% | +18.6% | |
| TGT | Sell | Target Corporation | $324 | -99.9% | 2,171 | -27.8% | 0.16% | -36.9% |
| VT | New | Vanguard Total World Stock ETFtt wrld st etf | $323 | – | 3,746 | +100.0% | 0.16% | – |
| BIPC | Brookfield Infrastructure Corp | $304 | -99.9% | 7,815 | 0.0% | 0.15% | -16.8% | |
| WGO | Winnebago Industries Inc | $301 | -99.9% | 5,715 | 0.0% | 0.15% | -14.1% | |
| CACI | Sell | CACI International Inccl a | $295 | -99.9% | 980 | -16.9% | 0.15% | -16.8% |
| FLT | Fleetcor Technologies Inc | $293 | -99.9% | 1,595 | 0.0% | 0.15% | -9.8% | |
| MAS | Sell | Masco Corp | $278 | -99.9% | 5,960 | -22.4% | 0.14% | -33.0% |
| AMG | New | Affiliated Managers Group Inc | $274 | – | 1,730 | +100.0% | 0.14% | – |
| JWA | New | John Wiley & Sons Inc CL Acl a | $269 | – | 6,715 | +100.0% | 0.14% | – |
| BECN | Beacon Roofing Supply Inc | $269 | -99.9% | 5,100 | 0.0% | 0.14% | -16.0% | |
| GPN | Sell | Global Payments Inc. | $260 | -99.9% | 2,618 | -10.6% | 0.13% | -28.8% |
| CAH | Sell | Cardinal Health, Inc. | $258 | -99.9% | 3,350 | -1.0% | 0.13% | -1.5% |
| QCOM | Sell | Qualcomm Incorporated | $256 | -99.9% | 2,325 | -30.7% | 0.13% | -41.6% |
| NVS | Sell | Novartis Agsponsored adr | $255 | -99.9% | 2,816 | -10.3% | 0.13% | -7.2% |
| DOOR | Sell | Masonite Intl Corp | $252 | -99.9% | 3,130 | -2.3% | 0.13% | -4.5% |
| HCC | New | Warrior Met Coal Inc | $249 | – | 7,200 | +100.0% | 0.13% | – |
| AZN | Sell | Astrazeneca Plcsponsored adr | $247 | -99.9% | 3,641 | -1.4% | 0.12% | +5.9% |
| VNQ | Buy | Vanguard Real Estate Index Fund ETFreal estate etf | $246 | -99.9% | 2,987 | +14.9% | 0.12% | +2.5% |
| GNRC | Sell | Generac Holding, Inc. | $244 | -100.0% | 2,420 | -20.8% | 0.12% | -61.2% |
| DHR | Sell | Danaher Corporation | $240 | -99.9% | 905 | -11.3% | 0.12% | -20.9% |
| LRCX | Sell | Lam Research Corp | $240 | -99.9% | 570 | -0.9% | 0.12% | -0.8% |
| XLK | Technology Select Sector SPDR ETFtechnology | $238 | -99.9% | 1,913 | 0.0% | 0.12% | -9.1% | |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $229 | -99.9% | 1,087 | -8.4% | 0.12% | -14.7% |
| ORCL | Sell | Oracle Corporation | $226 | -99.9% | 2,768 | -16.8% | 0.11% | -3.4% |
| FNDB | Sell | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $223 | -99.9% | 4,245 | -4.5% | 0.11% | -7.4% |
| CSX | Sell | Csx Corporation | $218 | -99.9% | 7,044 | -14.3% | 0.11% | -13.4% |
| JPM | New | Jpmorgan Chase & Co. | $218 | – | 1,622 | +100.0% | 0.11% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $214 | – | 3,134 | +100.0% | 0.11% | – |
| TPL | New | Texas Pacific Land Trust | $211 | – | 90 | +100.0% | 0.11% | – |
| DHI | New | D R Horton Co | $211 | – | 2,363 | +100.0% | 0.11% | – |
| BG | New | Bunge Limited | $211 | – | 2,110 | +100.0% | 0.11% | – |
| LC | Buy | Lendingclub Corp | $206 | -99.9% | 23,405 | +4.9% | 0.10% | -27.3% |
| RDN | New | Radian Group Inc | $203 | – | 10,645 | +100.0% | 0.10% | – |
| MSFT | Sell | Microsoft Corporation | $204 | -99.9% | 852 | -1.2% | 0.10% | -12.0% |
| BLMN | New | Bloomin Brands Inc | $200 | – | 9,960 | +100.0% | 0.10% | – |
| VZ | Sell | Verizon Communications | $200 | -99.9% | 5,080 | -6.5% | 0.10% | -15.8% |
| New | Xperi Inc | $121 | – | 14,100 | +100.0% | 0.06% | – | |
| EBS | Sell | Emergent Biosolution | $119 | -100.0% | 10,115 | -11.2% | 0.06% | -56.8% |
| ACEL | Accel Entertainment Inc CL A1cl a1 | $110 | -99.9% | 14,325 | 0.0% | 0.06% | -13.8% | |
| HBI | Sell | Hanesbrands, Inc. | $105 | -100.0% | 16,445 | -52.4% | 0.05% | -62.1% |
| BASA | Basanite Inc | $1 | -100.0% | 31,000 | 0.0% | 0.00% | -50.0% | |
| WW | Exit | WW International Inc | $0 | – | -16,170 | -100.0% | -0.04% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -750 | -100.0% | -0.12% | – |
| LRN | Exit | Stride Inc | $0 | – | -4,920 | -100.0% | -0.12% | – |
| CWH | Exit | Camping World Holdings Icl a | $0 | – | -9,290 | -100.0% | -0.14% | – |
| MET | Exit | Metlife, Inc. | $0 | – | -5,252 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.