Kendall Capital Management Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$341.8M
Holdings
217
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMMDiShares Russell 2500 ETF | 292,799 | $19.9M | 5.83% | |
| 2 | AVGOBroadcom Inc | 57,867 | $13.4M | 3.93% | |
| 3 | VUGVanguard Growth Index Fund ETF | 20,176 | $8.3M | 2.42% | |
| 4 | JPSTJPMorgan Ultra-Short Income ETF | 159,102 | $8.0M | 2.34% | |
| 5 | OMCOmnicom Group Inc | 83,685 | $7.2M | 2.11% | |
| 6 | AVTAvnet Inc | 133,205 | $7.0M | 2.04% | |
| 7 | VSECVSE Corp | 70,650 | $6.7M | 1.97% | |
| 8 | VVVanguard Large-Cap ETF | 22,102 | $6.0M | 1.74% | |
| 9 | VCTRVictory Capital Holdings Inc | 88,674 | $5.8M | 1.70% | |
| 10 | DELLDell Technologies Inc | 48,950 | $5.6M | 1.65% | |
| 11 | AQLTiShares Core MSCI EAFE ETF | 79,721 | $5.6M | 1.64% | |
| 12 | EQHEquitable Holdings Inc | 113,804 | $5.4M | 1.57% | |
| 13 | ABBVAbbvie Inc | 30,147 | $5.4M | 1.57% | |
| 14 | VOVanguard Mid-Cap ETF | 20,042 | $5.3M | 1.55% | |
| 15 | AAPLApple Inc | 20,599 | $5.2M | 1.51% | |
| 16 | CDWCDW Corp | 28,555 | $5.0M | 1.45% | |
| 17 | JIREJPMorgan International Research Enhanced Equity ETF | 79,131 | $4.6M | 1.35% | |
| 18 | HPEHewlett Packard Enterprise Co | 206,945 | $4.4M | 1.29% | |
| 19 | JXNJackson Financial Inc | 49,540 | $4.3M | 1.26% | |
| 20 | KLACKLA Corp | 6,739 | $4.2M | 1.24% | |
| 21 | ABGCencora Inc | 18,189 | $4.1M | 1.20% | |
| 22 | VTIVanguard Total Stock Market ETF | 14,070 | $4.1M | 1.19% | |
| 23 | 7HPHP Inc | 114,758 | $3.7M | 1.10% | |
| 24 | ITGartner Inc | 7,413 | $3.6M | 1.05% | |
| 25 | GOOGLAlphabet Inc A | 18,595 | $3.5M | 1.03% | |
| 26 | CLSCelestica Inc | 37,970 | $3.5M | 1.03% | |
| 27 | CALMCal-Maine Foods Inc | 33,665 | $3.5M | 1.01% | |
| 28 | WLYJohn Wiley & Sons Inc Class A | 77,397 | $3.4M | 0.99% | |
| 29 | MAMastercard Inc | 6,297 | $3.3M | 0.97% | |
| 30 | CMRECostamare Inc | 242,374 | $3.1M | 0.91% | |
| 31 | UNMUnum Group | 42,535 | $3.1M | 0.91% | |
| 32 | FISVFiserv Inc | 15,073 | $3.1M | 0.91% | |
| 33 | TDTFFlexShares iBoxx 5-Yr Target Duration TIPS Index | 129,281 | $3.0M | 0.88% | |
| 34 | IWCiShares Micro-Cap ETF | 22,110 | $2.9M | 0.84% | |
| 35 | VTRSViatris Inc | 226,025 | $2.8M | 0.82% | |
| 36 | HRBH&R Block Inc | 52,535 | $2.8M | 0.81% | |
| 37 | FHIFederated Hermes Inc | 65,925 | $2.7M | 0.79% | |
| 38 | BMYBristol-Myers Squibb Co | 47,632 | $2.7M | 0.79% | |
| 39 | RRyder System Inc | 16,970 | $2.7M | 0.78% | |
| 40 | CMICummins Inc | 7,632 | $2.7M | 0.78% | |
| 41 | ARWArrow Electronics Inc | 23,330 | $2.6M | 0.77% | |
| 42 | KHCKraft Heinz Co | 79,525 | $2.4M | 0.71% | |
| 43 | LRNStride Inc | 23,135 | $2.4M | 0.70% | |
| 44 | UTHUnited Therapeutics Corp | 6,795 | $2.4M | 0.70% | |
| 45 | UPBDUpbound Group Inc | 80,950 | $2.4M | 0.69% | |
| 46 | CSGSCSG Systems International Inc | 46,025 | $2.4M | 0.69% | |
| 47 | ORLYO'Reilly Automotive Inc | 1,713 | $2.0M | 0.59% | |
| 48 | URIUnited Rentals Inc | 2,834 | $2.0M | 0.58% | |
| 49 | EXPEExpedia Group Inc | 10,550 | $2.0M | 0.57% | |
| 50 | MRKMerck & Co Inc | 19,349 | $1.9M | 0.56% | |
| 51 | ACNAccenture Plc | 5,282 | $1.9M | 0.54% | |
| 52 | CBOECboe Global Markets Inc | 9,110 | $1.8M | 0.52% | |
| 53 | METAMeta Platforms Inc | 3,029 | $1.8M | 0.52% | |
| 54 | CSCOCisco Systems Inc | 29,963 | $1.8M | 0.52% | |
| 55 | CBNKCapital Bancorp Inc | 62,040 | $1.8M | 0.52% | |
| 56 | NVDANvidia Corp | 12,850 | $1.7M | 0.50% | |
| 57 | MCKMcKesson Corp | 3,019 | $1.7M | 0.50% | |
| 58 | NXSTNexstar Media Group Inc | 10,599 | $1.7M | 0.49% | |
| 59 | REGNRegeneron Pharmaceuticals Inc | 2,327 | $1.7M | 0.48% | |
| 60 | ANAutonation Inc | 9,030 | $1.5M | 0.45% | |
| 61 | SFMSprouts Farmers Market Inc | 11,960 | $1.5M | 0.44% | |
| 62 | CBRECBRE Group Inc | 11,570 | $1.5M | 0.44% | |
| 63 | FDMFirst Trust Dow Jones Select MicroCap Index ETF | 22,167 | $1.5M | 0.44% | |
| 64 | BWABorgWarner Inc | 47,190 | $1.5M | 0.44% | |
| 65 | SLMSLM Corp | 53,835 | $1.5M | 0.43% | |
| 66 | VBVanguard Small-Cap ETF | 6,025 | $1.4M | 0.42% | |
| 67 | GENGen Digital Inc | 50,535 | $1.4M | 0.40% | |
| 68 | VWOVanguard Emerging Markets Stock ETF | 30,584 | $1.3M | 0.39% | |
| 69 | HCAHCA Healthcare Inc | 4,460 | $1.3M | 0.39% | |
| 70 | TMHCTaylor Morrison Home Corp | 21,515 | $1.3M | 0.39% | |
| 71 | PRGSProgress Software Corp | 20,095 | $1.3M | 0.38% | |
| 72 | MARMarriott International Inc | 4,638 | $1.3M | 0.38% | |
| 73 | PLABPhotronics Inc | 51,710 | $1.2M | 0.36% | |
| 74 | CARSCars.Com Inc | 70,035 | $1.2M | 0.35% | |
| 75 | TGNATegna Inc | 66,312 | $1.2M | 0.35% | |
| 76 | IWBiShares Russell 1000 ETF | 3,692 | $1.2M | 0.35% | |
| 77 | PAGPenske Automotive Group Inc | 7,720 | $1.2M | 0.34% | |
| 78 | TPRTapestry Inc | 17,980 | $1.2M | 0.34% | |
| 79 | DLXDeluxe Corp | 50,686 | $1.1M | 0.33% | |
| 80 | DFSEURDiscover Financial Services | 6,575 | $1.1M | 0.33% | |
| 81 | CPAYCorpay Inc | 3,361 | $1.1M | 0.33% | |
| 82 | JNJJohnson & Johnson | 7,636 | $1.1M | 0.32% | |
| 83 | BLDRBuilders FirstSource Inc | 7,525 | $1.1M | 0.31% | |
| 84 | ALSNAllison Transmission Holdings Inc | 9,930 | $1.1M | 0.31% | |
| 85 | VSTVistra Energy Corp | 7,770 | $1.1M | 0.31% | |
| 86 | MSFTMicrosoft Corp | 2,539 | $1.1M | 0.31% | |
| 87 | IWFiShares Russell 1000 Growth ETF | 2,525 | $1.0M | 0.30% | |
| 88 | OMFOnemain Holdings Inc | 18,993 | $990K | 0.29% | |
| 89 | MEDPMedpace Holdings Inc | 2,965 | $985K | 0.29% | |
| 90 | DFSVDimensional US Small Cap Value ETF | 32,000 | $984K | 0.29% | |
| 91 | JAZZJazz Pharmaceutical PLC | 7,869 | $969K | 0.28% | |
| 92 | DWASInvesco Dorsey Wright SmallCap Momentum ETF | 10,571 | $965K | 0.28% | |
| 93 | AVUVAvantis US Small Cap Value ETF | 10,000 | $965K | 0.28% | |
| 94 | PSMTPricesmart Inc | 10,460 | $964K | 0.28% | |
| 95 | GRBKGreen Brick Partners Inc | 17,068 | $964K | 0.28% | |
| 96 | APOApollo Global Management Inc | 5,810 | $959K | 0.28% | |
| 97 | TNLTravel and Leisure Co | 18,490 | $932K | 0.27% | |
| 98 | VTVanguard Total World Stock ETF | 7,924 | $930K | 0.27% | |
| 99 | CRUSCirrus Logic Inc | 9,310 | $927K | 0.27% | |
| 100 | VLOValero Energy Corp | 7,394 | $906K | 0.27% |
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