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 |
|---|---|---|---|---|---|
| 101 | GLDMSPDR Gold MiniShares Trust | 17,347 | $901K | 0.26% | |
| 102 | LEALear Corp | 9,505 | $900K | 0.26% | |
| 103 | BGBunge Global SA | 11,550 | $898K | 0.26% | |
| 104 | NFGNational Fuel Gas Co | 14,783 | $897K | 0.26% | |
| 105 | CIVICivitas Resources Inc | 19,450 | $892K | 0.26% | |
| 106 | OGNOrganon & Co | 57,545 | $858K | 0.25% | |
| 107 | GPIGroup 1 Automotive Inc | 2,005 | $845K | 0.25% | |
| 108 | FIHLFidelis Insurance Holdings | 45,460 | $824K | 0.24% | |
| 109 | AMGNAmgen Inc | 3,090 | $805K | 0.24% | |
| 110 | TAPMolson Coors Beverages Co Class B | 14,010 | $803K | 0.23% | |
| 111 | FISFidelity National Information Services Inc | 9,950 | $803K | 0.23% | |
| 112 | GILDGilead Sciences Inc | 8,692 | $802K | 0.23% | |
| 113 | QSRRestaurant Brands International Inc | 12,005 | $782K | 0.23% | |
| 114 | ACIAlbertsons Companies Inc | 39,770 | $781K | 0.23% | |
| 115 | MLIMueller Industries Inc | 9,680 | $768K | 0.22% | |
| 116 | TBBKBancorp Inc | 14,520 | $764K | 0.22% | |
| 117 | MOAltria Group Inc | 14,497 | $758K | 0.22% | |
| 118 | DTDWisdomTree US Total Dividend ETF | 9,930 | $753K | 0.22% | |
| 119 | REZiShares Residential and Multi Real Estate ETF | 9,305 | $753K | 0.22% | |
| 120 | IBMInternational Business Machine Corp | 3,424 | $752K | 0.22% | |
| 121 | AMGAffiliated Managers Group Inc | 4,010 | $741K | 0.22% | |
| 122 | NOMDNomad Foods Ltd | 43,825 | $735K | 0.22% | |
| 123 | FFord Motor Co | 72,275 | $715K | 0.21% | |
| 124 | TNKTeekay Tankers Ltd | 17,965 | $714K | 0.21% | |
| 125 | CMCSAComcast Corp | 18,624 | $698K | 0.20% | |
| 126 | NSCNorfolk Southern Corp | 2,952 | $692K | 0.20% | |
| 127 | GUNRFlexShares Global Upstream Natural Resources Index ETF | 18,713 | $680K | 0.20% | |
| 128 | ACMRACM Research Inc | 44,605 | $673K | 0.20% | |
| 129 | SPGIS&P Global Inc | 1,344 | $669K | 0.20% | |
| 130 | HCCWarrior Met Coal Inc | 12,110 | $656K | 0.19% | |
| 131 | UALUnited Continental Holdings Inc | 6,750 | $655K | 0.19% | |
| 132 | TXNTexas Instruments Inc | 3,466 | $649K | 0.19% | |
| 133 | IJSiShares S&P Small-Cap 600 Value ETF | 5,951 | $646K | 0.19% | |
| 134 | UGIUGI Corp | 22,520 | $635K | 0.19% | |
| 135 | JXC1Ziff Davis Inc | 11,615 | $631K | 0.18% | |
| 136 | OCOwens Corning | 3,645 | $620K | 0.18% | |
| 137 | MUNIPIMCO Intermediate Municipal Bd Actv ETF | 11,600 | $600K | 0.18% | |
| 138 | W3UWestern Union Co | 56,592 | $599K | 0.18% | |
| 139 | INVAInnoviva Inc | 33,615 | $583K | 0.17% | |
| 140 | BHFBrighthouse Financial Inc | 12,085 | $580K | 0.17% | |
| 141 | IJTiShares S&P Small-Cap 600 Growth ETF | 4,180 | $565K | 0.17% | |
| 142 | GMS1EURGMS Inc | 6,350 | $538K | 0.16% | |
| 143 | DEDeere & Co | 1,261 | $534K | 0.16% | |
| 144 | MTHMeritage Homes Corp | 3,425 | $526K | 0.15% | |
| 145 | CA8ACACI International Inc | 1,294 | $522K | 0.15% | |
| 146 | NAVINavient Corp | 38,395 | $510K | 0.15% | |
| 147 | COLLCollegium Pharmaceutical Inc | 17,760 | $508K | 0.15% | |
| 148 | FSKFS KKR Capital Corp | 22,897 | $497K | 0.15% | |
| 149 | THCTenet Healthcare Corp | 3,786 | $477K | 0.14% | |
| 150 | SANMSanmina Corp | 6,205 | $469K | 0.14% | |
| 151 | ADEAAdeia Inc | 33,351 | $466K | 0.14% | |
| 152 | TEXTerex Corp | 9,720 | $449K | 0.13% | |
| 153 | XLKTechnology Select Sector SPDR ETF | 1,913 | $444K | 0.13% | |
| 154 | VTEBVanguard Tax-Exempt Bond Index ETF | 8,795 | $440K | 0.13% | |
| 155 | SPLVPowerShares S&P 500 Low Volatility ETF | 6,200 | $434K | 0.13% | |
| 156 | RDNRadian Group Inc | 13,015 | $412K | 0.12% | |
| 157 | VGSHVanguard Short-Term Treasury ETF | 7,055 | $410K | 0.12% | |
| 158 | VYXNCR Voyix Corp | 29,185 | $403K | 0.12% | |
| 159 | GEARREVELYST ORD | 20,830 | $400K | 0.12% | |
| 160 | XOMExxon Mobil Corp | 3,649 | $392K | 0.11% | |
| 161 | TKOTKO Group Holdings Inc | 2,760 | $392K | 0.11% | |
| 162 | AMZNAmazon.com Inc | 1,741 | $381K | 0.11% | |
| 163 | WMTWal-Mart Stores Inc | 4,149 | $374K | 0.11% | |
| 164 | GSBDGoldman Sachs BDC Inc | 30,970 | $374K | 0.11% | |
| 165 | JPMJPMorgan Chase & Co | 1,561 | $374K | 0.11% | |
| 166 | CHRDChord Energy Corp | 3,112 | $363K | 0.11% | |
| 167 | WNCWabash National Corp | 21,155 | $362K | 0.11% | |
| 168 | THOThor Industries Inc | 3,735 | $357K | 0.10% | |
| 169 | COHUCohu Inc | 13,020 | $347K | 0.10% | |
| 170 | MASMasco Corp | 4,755 | $345K | 0.10% | |
| 171 | AQLTiShares Russell Top 200 ETF | 2,353 | $340K | 0.10% | |
| 172 | VEAVanguard FTSE Developed Mkts ETF | 6,952 | $332K | 0.10% | |
| 173 | UNPUnion Pacific Corp | 1,417 | $323K | 0.09% | |
| 174 | BECNUSDBeacon Roofing Supply Inc | 3,185 | $323K | 0.09% | |
| 175 | QUALiShares MSCI USA Quality Factor ETF | 1,800 | $320K | 0.09% | |
| 176 | DHIDR Horton Inc | 2,268 | $317K | 0.09% | |
| 177 | ABRArbor Realty Trust Inc | 22,640 | $313K | 0.09% | |
| 178 | LHXL3Harris Technologies Inc | 1,485 | $312K | 0.09% | |
| 179 | IJRiShares Core S&P Small-Cap ETF | 2,669 | $307K | 0.09% | |
| 180 | BRK/BBerkshire Hathaway Inc | 678 | $307K | 0.09% | |
| 181 | CVXChevron Corp | 2,118 | $306K | 0.09% | |
| 182 | AESAES Corp | 23,637 | $304K | 0.09% | |
| 183 | LYBLyondellBasell Industries NV | 4,040 | $300K | 0.09% | |
| 184 | EVREvercore Inc | 1,080 | $299K | 0.09% | |
| 185 | QCOMQualcomm Inc | 1,945 | $298K | 0.09% | |
| 186 | IWPiShares Russell Mid Growth ETF | 2,318 | $293K | 0.09% | |
| 187 | MXLMaxLinear Inc | 14,300 | $282K | 0.08% | |
| 188 | SBGISinclair Inc | 17,370 | $280K | 0.08% | |
| 189 | CAHCardinal Health Inc | 2,330 | $275K | 0.08% | |
| 190 | LRCXLam Research Corp | 3,770 | $272K | 0.08% | |
| 191 | SYKStryker Corp | 742 | $267K | 0.08% | |
| 192 | VECOVeeco Instruments Inc | 9,980 | $267K | 0.08% | |
| 193 | ORCLOracle Corp | 1,525 | $254K | 0.07% | |
| 194 | AZNAstraZeneca plc | 3,861 | $252K | 0.07% | |
| 195 | AZOAutozone Inc | 78 | $249K | 0.07% | |
| 196 | PATKPatrick Industries Inc | 2,977 | $247K | 0.07% | |
| 197 | GBXGreenbrier Companies, Inc. | 4,030 | $245K | 0.07% | |
| 198 | KBHKB Home | 3,730 | $245K | 0.07% | |
| 199 | GPNGlobal Payments Inc | 2,108 | $236K | 0.07% | |
| 200 | TPLTexas Pacific Land Trust | 210 | $232K | 0.07% |