$208 Thousand is the total value of Kendall Capital Management's 185 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $8,745 | +8.6% | 173,793 | +8.2% | 4.20% | +3.2% |
| OMC | Sell | Omnicom Group Incorporated | $6,552 | +13.7% | 69,452 | -1.7% | 3.15% | +8.1% |
| SMMD | Buy | Ishares Russell 2500 ETFrusel 2500 etf | $6,500 | +15.4% | 118,576 | +11.9% | 3.12% | +9.7% |
| VSEC | Vse Corporation | $6,297 | -4.2% | 140,239 | 0.0% | 3.02% | -8.9% | |
| ABBV | Buy | Abbvie Inc | $5,022 | -0.3% | 31,509 | +1.1% | 2.41% | -5.2% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $4,157 | +6.8% | 22,252 | -0.4% | 2.00% | +1.5% |
| CDW | Sell | Cdw Corp | $3,915 | +7.6% | 20,090 | -1.4% | 1.88% | +2.3% |
| TDTF | Buy | FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt | $3,727 | +7.1% | 152,179 | +3.3% | 1.79% | +1.8% |
| AVGO | Buy | Broadcom Ltd | $3,716 | +23.2% | 5,792 | +7.4% | 1.78% | +17.1% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $3,523 | +3.5% | 16,701 | 0.0% | 1.69% | -1.6% | |
| KLAC | Sell | Kla-Tencor Corp | $3,383 | +4.8% | 8,476 | -1.0% | 1.62% | -0.4% |
| AAPL | Buy | Apple Inc. | $3,383 | +30.3% | 20,517 | +2.7% | 1.62% | +23.9% |
| ARW | Sell | Arrow Electronics Inc | $3,343 | +18.6% | 26,770 | -0.7% | 1.61% | +12.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $3,107 | -1.3% | 44,834 | +2.4% | 1.49% | -6.2% |
| CSGS | Sell | CSG Systems Intl Inc | $2,958 | -7.3% | 55,085 | -1.2% | 1.42% | -11.8% |
| BWA | Sell | Borgwarner Inc. | $2,595 | +20.1% | 52,850 | -1.5% | 1.25% | +14.3% |
| JCOM | Sell | Ziff Davis Inc | $2,532 | -6.6% | 32,438 | -5.3% | 1.22% | -11.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $2,530 | +39.9% | 3,080 | +22.8% | 1.22% | +33.0% |
| VCTR | Buy | Victory Capital Holdings | $2,471 | +11.7% | 84,419 | +2.3% | 1.19% | +6.2% |
| HPQ | Buy | Hp Inc | $2,246 | +13.4% | 76,525 | +3.8% | 1.08% | +7.8% |
| EQH | Sell | Equitable Holdings Inc | $2,220 | -11.6% | 87,449 | -0.1% | 1.07% | -15.9% |
| PFE | Buy | Pfizer Inc. | $2,074 | -15.9% | 50,841 | +5.6% | 1.00% | -20.1% |
| IWC | Buy | Ishares Micro Cap ETFmicro-cap etf | $2,066 | +3.5% | 19,768 | +6.7% | 0.99% | -1.6% |
| PAG | Sell | Penske Automotive Group | $2,040 | +21.8% | 14,385 | -1.3% | 0.98% | +15.8% |
| ABC | Buy | Amerisourcebergen Corporation | $2,035 | -3.0% | 12,709 | +0.3% | 0.98% | -7.8% |
| MRK | Sell | Merck & Co. , Inc. | $1,988 | -4.8% | 18,685 | -0.7% | 0.96% | -9.5% |
| TGNA | Sell | Tegna Inc | $1,974 | -23.2% | 116,725 | -3.8% | 0.95% | -27.0% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $1,935 | -0.1% | 2,279 | -0.7% | 0.93% | -4.9% |
| AVT | Buy | Avnet Inc | $1,746 | +37.5% | 38,639 | +26.5% | 0.84% | +30.7% |
| ACN | Sell | Accenture Plc | $1,743 | +6.5% | 6,098 | -0.6% | 0.84% | +1.2% |
| CBNK | Buy | Capital Bancorp Inc MD | $1,692 | -25.3% | 101,690 | +5.8% | 0.81% | -28.9% |
| OMF | Sell | Onemain Holdings Inc | $1,676 | +9.5% | 45,213 | -1.6% | 0.80% | +4.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,642 | +10.2% | 15,830 | -6.2% | 0.79% | +4.8% |
| AN | Sell | Autonation, Inc. | $1,640 | +22.7% | 12,205 | -2.1% | 0.79% | +16.6% |
| URI | Sell | United Rentals, Inc. | $1,631 | +5.3% | 4,120 | -5.4% | 0.78% | +0.1% |
| CBRE | Sell | CBRE Group Inc- Acl a | $1,607 | -7.2% | 22,065 | -2.0% | 0.77% | -11.8% |
| VTI | Sell | Vanguard Total Stock Mkt ETFtotal stk mkt | $1,606 | -1.7% | 7,870 | -7.8% | 0.77% | -6.4% |
| NXST | Buy | Nexstar Media Group Inc | $1,544 | +3.6% | 8,944 | +5.0% | 0.74% | -1.5% |
| HCA | Sell | Hca Healthcare Inc | $1,529 | +2.0% | 5,800 | -7.1% | 0.74% | -2.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,499 | -9.9% | 43,338 | -2.7% | 0.72% | -14.4% |
| UNM | Buy | Unum Group | $1,438 | +14.0% | 36,345 | +18.3% | 0.69% | +8.5% |
| COHU | Cohu Inc | $1,413 | +19.7% | 36,805 | 0.0% | 0.68% | +13.9% | |
| TXN | Buy | Texas Instruments Incorporated | $1,394 | +91.0% | 7,493 | +69.6% | 0.67% | +81.6% |
| Buy | Jackson Financial Inc | $1,364 | +56.6% | 36,455 | +45.6% | 0.66% | +48.9% | |
| MDC | Buy | M.D.C Holding Inc | $1,362 | +25.9% | 35,050 | +2.4% | 0.65% | +19.6% |
| RCII | Buy | Upbound Group Inc | $1,351 | +20.2% | 55,100 | +10.6% | 0.65% | +14.3% |
| MA | Sell | Mastercard, Inc.cl a | $1,350 | +3.1% | 3,715 | -1.3% | 0.65% | -1.8% |
| DELL | Buy | Dell Technologies Inccl c | $1,335 | +34.8% | 33,190 | +34.8% | 0.64% | +28.2% |
| VWO | Buy | Vanguard FTSE Emerg Mkts ETFftse emr mkt etf | $1,333 | +13.0% | 32,984 | +9.0% | 0.64% | +7.4% |
| CMI | Sell | Cummins Inc. | $1,330 | -4.3% | 5,567 | -3.0% | 0.64% | -9.0% |
| ACI | Sell | Albertsons Co Shs Class | $1,325 | -0.1% | 63,749 | -0.3% | 0.64% | -4.9% |
| MED | Sell | Medifast Inc | $1,313 | -11.0% | 12,670 | -0.9% | 0.63% | -15.3% |
| CBOE | Sell | Cboe Global Mkts Inc | $1,285 | +6.7% | 9,570 | -0.3% | 0.62% | +1.5% |
| HI | Sell | Hillenbrand Inc | $1,272 | +10.7% | 26,755 | -0.6% | 0.61% | +5.2% |
| CMRE | Buy | Costamare Inc | $1,247 | +13.2% | 132,527 | +11.6% | 0.60% | +7.5% |
| VLO | Sell | Valero Energy Corporation | $1,203 | +8.8% | 8,619 | -1.1% | 0.58% | +3.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,200 | +10.7% | 4,910 | -3.0% | 0.58% | +5.3% |
| WU | Sell | Western Union Company | $1,138 | -24.7% | 102,044 | -7.0% | 0.55% | -28.4% |
| JNJ | Sell | Johnson & Johnson | $1,126 | -12.7% | 7,266 | -0.5% | 0.54% | -17.0% |
| CSCO | Buy | Cisco Systems Incorporated | $1,103 | +9.9% | 21,095 | +0.1% | 0.53% | +4.5% |
| SLM | Sell | SLM Corp | $1,086 | -27.1% | 87,670 | -2.3% | 0.52% | -30.7% |
| Buy | Civitas Resources Inc Ord | $1,082 | +45.6% | 15,835 | +23.5% | 0.52% | +38.7% | |
| AMGN | Sell | Amgen Inc. | $1,081 | -8.6% | 4,471 | -0.7% | 0.52% | -13.2% |
| NSC | Sell | Norfolk Southern Corporation | $1,078 | -15.7% | 5,087 | -2.0% | 0.52% | -19.8% |
| CVS | Buy | CVS Health Corp | $1,011 | -20.1% | 13,599 | +0.2% | 0.49% | -23.9% |
| F | Buy | Ford Motor Company | $1,006 | +27.7% | 79,820 | +17.8% | 0.48% | +21.4% |
| INTC | Sell | Intel Corporation | $1,003 | -11.1% | 30,688 | -28.1% | 0.48% | -15.4% |
| R | Buy | Ryder System Inc | $1,000 | +17.5% | 11,207 | +10.0% | 0.48% | +11.6% |
| HPE | Buy | Hewlett Packard Enterprise Co | $999 | +2.3% | 62,720 | +2.5% | 0.48% | -2.8% |
| FISV | Sell | Fiserv, Inc. | $997 | +9.7% | 8,820 | -1.9% | 0.48% | +4.4% |
| DFS | Buy | Discover Financial Services | $986 | +18.1% | 9,975 | +16.9% | 0.47% | +12.3% |
| CG | Sell | Carlyle Group Lp | $976 | +3.3% | 31,432 | -0.7% | 0.47% | -1.7% |
| DTD | Sell | WisdomTree US Total Dividend ETFus total dividnd | $974 | -8.6% | 16,080 | -8.5% | 0.47% | -13.2% |
| TMHC | Sell | Taylor Morrison Home Corp | $975 | +25.5% | 25,495 | -0.4% | 0.47% | +19.1% |
| THO | Sell | Thor Industries Incorporated | $966 | +5.3% | 12,129 | -0.1% | 0.46% | +0.2% |
| EVR | Evercore Incclass a | $917 | +5.8% | 7,945 | 0.0% | 0.44% | +0.7% | |
| WERN | Werner Enterprises Inc | $916 | +12.9% | 20,135 | 0.0% | 0.44% | +7.3% | |
| Buy | SPDR Gold Minishares ETVspdr gld minis | $897 | +9.9% | 22,940 | +1.7% | 0.43% | +4.6% | |
| NAVI | Buy | Navient Corp | $886 | -2.7% | 55,440 | +0.1% | 0.43% | -7.4% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $886 | -0.6% | 20,950 | +2.2% | 0.43% | -5.3% |
| BLDR | Buy | Builders Firstsource Inc | $849 | +70.5% | 9,565 | +24.6% | 0.41% | +61.9% |
| SPLV | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $842 | -2.4% | 13,500 | 0.0% | 0.40% | -7.1% | |
| MEDP | Medpace Holdings Inc | $831 | -11.5% | 4,420 | 0.0% | 0.40% | -15.8% | |
| CMCSA | Buy | Comcast Corporationcl a | $828 | +23.4% | 21,845 | +13.8% | 0.40% | +17.4% |
| DIOD | Diodes Inc | $820 | +21.8% | 8,845 | 0.0% | 0.39% | +15.9% | |
| CRUS | Buy | Cirrus Logic Inc | $819 | +60.0% | 7,490 | +8.9% | 0.39% | +51.7% |
| UGI | Sell | Ugi Corporation | $813 | -15.3% | 23,388 | -9.7% | 0.39% | -19.4% |
| AMN | Buy | Amn Healthcare Services Inc | $799 | +28.5% | 9,635 | +59.4% | 0.38% | +22.3% |
| TAP | Molson Coors Beverages Co Bcl b | $790 | +0.4% | 15,285 | 0.0% | 0.38% | -4.5% | |
| CALM | New | Cal Maine Foods, Inc. | $791 | – | 12,995 | +100.0% | 0.38% | – |
| QSR | Buy | Restaurant Brands International Inc. | $791 | +8.1% | 11,780 | +4.0% | 0.38% | +2.7% |
| PRGS | Progress Software Corp | $786 | +13.9% | 13,675 | 0.0% | 0.38% | +8.3% | |
| VSTO | Buy | Vista Outdoor Inc | $782 | +26.1% | 28,213 | +11.0% | 0.38% | +20.1% |
| SPGI | Sell | S&P Global Inc | $781 | -5.7% | 2,266 | -8.3% | 0.38% | -10.3% |
| VTRS | Buy | Viatris Inc | $781 | +17.4% | 81,236 | +36.1% | 0.38% | +11.6% |
| SFM | Sprouts Farmers Market Inc | $775 | +8.1% | 22,135 | 0.0% | 0.37% | +2.8% | |
| FHI | Sell | Federated Hermes Inccl b | $727 | +8.7% | 18,105 | -1.8% | 0.35% | +3.3% |
| AES | Sell | Aes Corp | $726 | -19.1% | 30,132 | -3.4% | 0.35% | -23.0% |
| UNP | Sell | Union Pacific Corporation | $726 | -6.2% | 3,607 | -3.5% | 0.35% | -10.7% |
| DGX | Sell | Quest Diagnostics Incorporated | $722 | -10.9% | 5,105 | -1.4% | 0.35% | -15.2% |
| REZ | Buy | Ishares Residential REITs ETFresidential mult | $716 | +7.0% | 10,136 | +3.5% | 0.34% | +1.8% |
| NUS | Sell | Nu Skin Enterprises, Inc Acl a | $704 | -7.7% | 17,905 | -1.1% | 0.34% | -12.4% |
| MO | Altria Group, Inc. | $674 | -2.3% | 15,097 | 0.0% | 0.32% | -7.2% | |
| MGA | Sell | Magna International Inc | $672 | -16.2% | 12,540 | -12.2% | 0.32% | -20.2% |
| HZO | Sell | Marinemax Inc | $630 | -11.9% | 21,920 | -4.3% | 0.30% | -16.1% |
| WWE | World Wrestling Entertainment Inccl a | $624 | +33.3% | 6,835 | 0.0% | 0.30% | +27.1% | |
| XOM | Sell | Exxon Mobil Corporation | $576 | -6.9% | 5,257 | -6.3% | 0.28% | -11.5% |
| QRVO | Sell | Qorvo Inc | $575 | -20.7% | 5,660 | -29.2% | 0.28% | -24.6% |
| ECPG | Sell | Encore Capital Group | $573 | +2.1% | 11,365 | -2.9% | 0.28% | -2.8% |
| AMG | Buy | Affiliated Managers Group Inc | $566 | +106.6% | 3,975 | +129.8% | 0.27% | +97.1% |
| JAZZ | Buy | Jazz Pharmaceutical | $565 | +9.7% | 3,860 | +19.5% | 0.27% | +4.2% |
| MLI | Mueller Industries Inc | $551 | +24.7% | 7,495 | 0.0% | 0.26% | +18.8% | |
| DAR | Sell | Darling Ingredients Inc | $532 | -7.0% | 9,110 | -0.3% | 0.26% | -11.4% |
| VST | Sell | Vistra Energy Corp | $514 | -27.9% | 21,405 | -30.3% | 0.25% | -31.4% |
| SCPL | SciPlay Corpcl a | $512 | +5.6% | 30,175 | 0.0% | 0.25% | +0.4% | |
| ABR | Sell | Arbor Realty Trust | $510 | -13.6% | 44,415 | -0.8% | 0.24% | -17.8% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $498 | +3.3% | 2,628 | 0.0% | 0.24% | -2.0% | |
| LYB | Sell | Lyondellbasell Industries Nv | $497 | +9.7% | 5,290 | -2.9% | 0.24% | +4.4% |
| GPI | Group 1 Automotive Inc | $496 | +25.6% | 2,190 | 0.0% | 0.24% | +19.0% | |
| OGN | Buy | Organon & Co | $480 | -7.2% | 20,397 | +10.1% | 0.23% | -11.5% |
| MTH | Sell | Meritage Homes Corp | $463 | +25.8% | 3,965 | -0.6% | 0.22% | +19.4% |
| INVA | Sell | Innoviva Inc | $455 | -15.6% | 40,415 | -0.7% | 0.22% | -19.5% |
| LEA | Sell | Lear Corporation | $448 | +6.9% | 3,211 | -4.9% | 0.22% | +1.4% |
| SJM | Sell | J M Smucker Co | $440 | -0.9% | 2,795 | -0.4% | 0.21% | -5.8% |
| IBM | Buy | International Business Machine | $433 | -6.7% | 3,305 | +0.3% | 0.21% | -11.1% |
| PII | Sell | Polaris Industries | $426 | +6.8% | 3,850 | -2.5% | 0.20% | +1.5% |
| MPW | Buy | Medical Properties Trust Inc | $419 | -14.8% | 50,920 | +15.3% | 0.20% | -19.3% |
| NFG | Buy | National Fuel Gas Co | $414 | +17.9% | 7,175 | +29.4% | 0.20% | +12.4% |
| OC | Buy | Owens Corning Fiberglas | $391 | +17.1% | 4,085 | +4.3% | 0.19% | +11.2% |
| AMCX | Sell | Amc Networks Inccl a | $382 | +4.7% | 21,705 | -6.7% | 0.18% | 0.0% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $376 | +16.4% | 4,085 | +9.0% | 0.18% | +11.0% |
| NLOK | Sell | NortonLifeLock Inc | $358 | -28.8% | 20,870 | -11.1% | 0.17% | -32.3% |
| MU | Sell | Micron Technology | $359 | +8.5% | 5,955 | -10.2% | 0.17% | +3.0% |
| BIPC | Sell | Brookfield Infrastructure Corp | $349 | +14.8% | 7,575 | -3.1% | 0.17% | +9.1% |
| MCK | Mckesson Corporation | $345 | -5.2% | 970 | 0.0% | 0.17% | -9.8% | |
| UCTT | New | Ultra Clean Holdings Inc | $346 | – | 10,430 | +100.0% | 0.17% | – |
| TSN | Sell | Tyson Foods, Inc.cl a | $344 | -22.9% | 5,805 | -18.9% | 0.16% | -26.7% |
| Sell | Xperi Holding Corp | $342 | -7.3% | 38,556 | -0.8% | 0.16% | -11.8% | |
| T | Sell | At&T Inc. | $337 | -5.1% | 17,517 | -9.1% | 0.16% | -9.5% |
| FLT | Fleetcor Technologies Inc | $336 | +14.7% | 1,595 | 0.0% | 0.16% | +8.8% | |
| JWA | Buy | John Wiley & Sons Inc CL Acl a | $334 | +24.2% | 8,615 | +28.3% | 0.16% | +17.6% |
| WGO | Winnebago Industries Inc | $330 | +9.6% | 5,715 | 0.0% | 0.16% | +4.6% | |
| KHC | Sell | Kraft Heinz Co | $327 | -8.1% | 8,458 | -3.4% | 0.16% | -12.8% |
| BG | Buy | Bunge Limited | $324 | +53.6% | 3,390 | +60.7% | 0.16% | +45.8% |
| CVX | Buy | Chevron Corporation | $319 | -8.6% | 1,953 | +0.6% | 0.15% | -13.1% |
| BHF | Brighthouse Financial Inc | $311 | -13.9% | 7,050 | 0.0% | 0.15% | -18.1% | |
| HCC | Buy | Warrior Met Coal Inc | $308 | +23.7% | 8,400 | +16.7% | 0.15% | +17.5% |
| BECN | Beacon Roofing Supply Inc | $300 | +11.5% | 5,100 | 0.0% | 0.14% | +5.9% | |
| CACI | Buy | CACI International Inccl a | $295 | 0.0% | 994 | +1.4% | 0.14% | -4.7% |
| XLK | Technology Select Sector SPDR ETFtechnology | $289 | +21.4% | 1,913 | 0.0% | 0.14% | +15.8% | |
| RDN | Buy | Radian Group Inc | $287 | +41.4% | 12,980 | +21.9% | 0.14% | +34.0% |
| LRCX | Sell | Lam Research Corp | $286 | +19.2% | 540 | -5.3% | 0.14% | +13.2% |
| HIBB | Hibbett Sports Inc | $285 | -13.4% | 4,825 | 0.0% | 0.14% | -17.5% | |
| QCOM | Sell | Qualcomm Incorporated | $283 | +10.5% | 2,215 | -4.7% | 0.14% | +5.4% |
| DOOR | Masonite Intl Corp | $284 | +12.7% | 3,130 | 0.0% | 0.14% | +7.1% | |
| GPN | Global Payments Inc. | $276 | +6.2% | 2,618 | 0.0% | 0.13% | +1.5% | |
| MAS | Sell | Masco Corp | $270 | -2.9% | 5,435 | -8.8% | 0.13% | -7.1% |
| PBF | New | PBF Energy Inccl a | $261 | – | 6,020 | +100.0% | 0.12% | – |
| MSFT | Buy | Microsoft Corporation | $260 | +27.5% | 903 | +6.0% | 0.12% | +21.4% |
| NVS | Sell | Novartis Agsponsored adr | $255 | 0.0% | 2,770 | -1.6% | 0.12% | -4.7% |
| CAH | Sell | Cardinal Health, Inc. | $253 | -1.9% | 3,345 | -0.1% | 0.12% | -6.2% |
| AZN | Astrazeneca Plcsponsored adr | $253 | +2.4% | 3,641 | 0.0% | 0.12% | -2.4% | |
| VNQ | Vanguard Real Estate Index Fund ETFreal estate etf | $248 | +0.8% | 2,987 | 0.0% | 0.12% | -4.0% | |
| ORCL | Sell | Oracle Corporation | $247 | +9.3% | 2,653 | -4.2% | 0.12% | +4.4% |
| BLMN | Sell | Bloomin Brands Inc | $248 | +24.0% | 9,670 | -2.9% | 0.12% | +17.8% |
| DHI | Buy | D R Horton Co | $237 | +12.3% | 2,428 | +2.8% | 0.11% | +6.5% |
| TGT | Sell | Target Corporation | $237 | -26.9% | 1,431 | -34.1% | 0.11% | -30.5% |
| GNRC | Sell | Generac Holding, Inc. | $234 | -4.1% | 2,170 | -10.3% | 0.11% | -8.9% |
| FNDB | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $230 | +3.1% | 4,245 | 0.0% | 0.11% | -1.8% | |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $229 | 0.0% | 1,017 | -6.4% | 0.11% | -5.2% |
| VSH | New | Vishay Intertechnology Inc | $228 | – | 10,085 | +100.0% | 0.11% | – |
| SYK | New | Stryker Corporation | $229 | – | 802 | +100.0% | 0.11% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $224 | +4.7% | 3,139 | +0.2% | 0.11% | 0.0% |
| VECO | New | Veeco Instruments Inc. | $220 | – | 10,390 | +100.0% | 0.11% | – |
| DHR | Sell | Danaher Corporation | $217 | -9.6% | 860 | -5.0% | 0.10% | -14.0% |
| IWP | New | iShares Russell Mid Growth ETFrus md cp gr etf | $213 | – | 2,344 | +100.0% | 0.10% | – |
| CSX | Csx Corporation | $211 | -3.2% | 7,044 | 0.0% | 0.10% | -8.2% | |
| JPM | Sell | Jpmorgan Chase & Co. | $208 | -4.6% | 1,596 | -1.6% | 0.10% | -9.1% |
| IJS | New | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $207 | – | 2,211 | +100.0% | 0.10% | – |
| Sell | Consensus Cloud Solution | $202 | -38.8% | 5,923 | -3.4% | 0.10% | -41.9% | |
| LC | Lendingclub Corp | $169 | -18.0% | 23,405 | 0.0% | 0.08% | -22.1% | |
| Sell | Xperi Inc | $132 | +9.1% | 12,060 | -14.5% | 0.06% | +3.3% | |
| ACEL | Sell | Accel Entertainment Inc CL A1cl a1 | $121 | +10.0% | 13,325 | -7.0% | 0.06% | +3.6% |
| HBI | Sell | Hanesbrands, Inc. | $62 | -41.0% | 11,700 | -28.9% | 0.03% | -43.4% |
| BASA | Basanite Inc | $1 | 0.0% | 31,000 | 0.0% | 0.00% | -100.0% | |
| EBS | Exit | Emergent Biosolution | $0 | – | -10,115 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,080 | -100.0% | -0.10% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -90 | -100.0% | -0.11% | – |
| SASR | Exit | Sandy Spring Bancorp, Inc. | $0 | – | -9,767 | -100.0% | -0.17% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -12,310 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.