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 |
|---|---|---|---|---|---|
| 201 | IMCGiShares Morningstar Mid-Cap Growth ETF | 3,061 | $231K | 0.07% | |
| 202 | VNQVanguard Real Estate Index Fund ETF | 2,574 | $229K | 0.07% | |
| 203 | NVSNNovartis AG | 2,345 | $228K | 0.07% | |
| 204 | SNYSanofi SA | 4,655 | $224K | 0.07% | |
| 205 | PKPark Hotels and Resorts Inc | 15,405 | $216K | 0.06% | |
| 206 | CVSCVS Health Corp | 4,680 | $210K | 0.06% | |
| 207 | VVisa Inc | 648 | $204K | 0.06% | |
| 208 | BACVerizon Communications | 5,099 | $203K | 0.06% | |
| 209 | KXIiShares Global Consumer Staples ETF | 3,339 | $201K | 0.06% | |
| 210 | KLGWK Kellogg Co | 10,550 | $189K | 0.06% | |
| 211 | BLMNBloomin Brands Inc | 13,075 | $159K | 0.05% | |
| 212 | BHCBausch Health Companies Inc | 17,995 | $145K | 0.04% | |
| 213 | JBIJanus International Group Inc | 16,385 | $120K | 0.04% | |
| 214 | COTYCoty Inc | 16,940 | $117K | 0.03% | |
| 215 | HPOService Properties Trust | 30,900 | $78K | 0.02% | |
| 216 | MPTMedical Properties Trust Inc | 18,075 | $71K | 0.02% | |
| 217 | BASABasanite Inc | 31,000 | $1K | 0.00% |
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