Kendall Capital Management Purchases and Sells in Q4 2024

Kendall Capital Management

$331 Million
Q4 2024

Top Buys

Incresed Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMMD	115K + 64.91%	$66.67 - $74.08 $7.68M - $8.54M	293K $19.9M
JIRE	47.2K + 148.09%	$58.46 - $65.6 $2.76M - $3.1M	79.1K $4.63M
NVDA	10K + 351.67%	$117.0 - $148.88 $1.17M - $1.49M	12.9K $1.73M
VUG	1.72K + 9.34%	$378.79 - $428.11 $653K - $738K	20.2K $8.28M
IT	2.12K + 39.95%	$481.22 - $551.8 $1.02M - $1.17M	7.41K $3.59M
IWB	2.56K + 226.15%	$311.11 - $335.64 $796K - $859K	3.69K $1.19M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFSV	32K New	$30.18 - $33.87 $966K - $1.08M	32K $984K
AVUV	10K New	$94.37 - $106.41 $944K - $1.06M	10K $965K
TNL	18.5K New	$45.26 - $56.28 $837K - $1.04M	18.5K $932K
MUNI	11.6K New	$51.58 - $52.91 $598K - $614K	11.6K $600K
THC	3.79K New	$125.42 - $168.52 $475K - $638K	3.79K $477K
VTEB	8.8K New	$49.79 - $51.14 $438K - $450K	8.8K $440K

Top Sells

Reduced Positions

112 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KLAC	-182 - 2.63%	$614.46 - $829.55 $112K - $151K	6.74K $4.25M
ABBV	-1.91K - 5.94%	$164.99 - $203.87 $314K - $388K	30.1K $5.36M
REGN	-20 - 0.85%	$701.85 - $1046.91 $14K - $20.9K	2.33K $1.66M
VSEC	-19K - 21.19%	$83.31 - $121.36 $1.58M - $2.31M	70.7K $6.72M
F	-57.7K - 44.4%	$9.69 - $11.4 $559K - $658K	72.3K $715K
CIVI	-10.1K - 34.07%	$42.79 - $54.92 $430K - $552K	19.5K $892K

Activity Summary All Purchases 93 New Holdings 21 Increased Positions 72 All Sells 112 Reductions 112 Sold out 0 Calls 0 Puts 0

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