Kendall Capital Management Purchases in Q4 2024

Kendall Capital Management

  • $331 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMMD
Ishares Tr Russell 2500 ETF

ETFs
115K
+ 64.91%
$66.67 - $74.08 $7.68M - $8.54M
293K $19.9M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
47.2K
+ 148.09%
$58.46 - $65.6 $2.76M - $3.1M
79.1K $4.63M
NVDA
Nvidia Corp

Technology
10K
+ 351.67%
$117.0 - $148.88 $1.17M - $1.49M
12.9K $1.73M
VUG
Vanguard Growth ETF

ETFs
1.72K
+ 9.34%
$378.79 - $428.11 $653K - $738K
20.2K $8.28M
DFSV
Dimensional ETF Tr Dimensional

ETFs
32K
New
$30.18 - $33.87 $966K - $1.08M
32K $984K
AVUV
American Centy ETF Tr Avantis

ETFs
10K
New
$94.37 - $106.41 $944K - $1.06M
10K $965K
TNL
Travel & Leisure Co.

Consumer Cyclical
18.5K
New
$45.26 - $56.28 $837K - $1.04M
18.5K $932K
IT
Gartner Inc

Technology
2.12K
+ 39.95%
$481.22 - $551.8 $1.02M - $1.17M
7.41K $3.59M
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.56K
+ 226.15%
$311.11 - $335.64 $796K - $859K
3.69K $1.19M
LRN
Stride, Inc.

Consumer Defensive
4.55K
+ 24.45%
$64.04 - $110.79 $291K - $504K
23.1K $2.4M
META
Meta Platforms, Inc.

Communication Services
1.28K
+ 73.28%
$554.08 - $632.68 $710K - $810K
3.03K $1.79M
GOOGL
Alphabet Inc.

Communication Services
2K
+ 12.02%
$161.86 - $196.66 $323K - $392K
18.6K $3.52M
DELL
Dell Technologies Inc.

Technology
7.83K
+ 19.04%
$111.96 - $144.21 $877K - $1.13M
49K $5.64M
RCII
Rent A Center Inc De

Industrials
24.9K
+ 44.35%
N/A
81K $2.16M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
11.6K
New
$51.58 - $52.91 $598K - $614K
11.6K $600K
FHI
Federated Hermes, Inc.

Financial Services
7.79K
+ 13.4%
$36.01 - $43.31 $281K - $337K
65.9K $2.71M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
4.62K
+ 87.01%
$97.09 - $120.01 $449K - $554K
9.93K $1.07M
DLX
Deluxe Corp

Communication Services
19.9K
+ 64.69%
$18.62 - $24.16 $371K - $481K
50.7K $1.14M
NLOK
Norton Life Lock Inc.

Technology
25K
+ 97.52%
N/A
50.5K $1.09M
THC
Tenet Healthcare Corp

Healthcare
3.79K
New
$125.42 - $168.52 $475K - $638K
3.79K $477K
AAPL
Apple Inc.

Technology
440
+ 2.18%
$221.69 - $259.02 $97.5K - $114K
20.6K $5.16M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
8.8K
New
$49.79 - $51.14 $438K - $450K
8.8K $440K
HPE
Hewlett Packard Enterprise CO

Technology
11.2K
+ 5.73%
$19.31 - $23.95 $217K - $269K
207K $4.42M
BMY
Bristol Myers Squibb CO

Healthcare
2.99K
+ 6.69%
$51.92 - $59.94 $155K - $179K
47.6K $2.69M
AMZN
Amazon Com Inc

Consumer Cyclical
1.74K
New
$180.88 - $232.93 $315K - $406K
1.74K $381K
VTRS
Viatris Inc

Healthcare
16.1K
+ 7.65%
$11.32 - $13.37 $182K - $215K
226K $2.81M
MCK
Mckesson Corp

Healthcare
299
+ 10.99%
$482.27 - $628.5 $144K - $188K
3.02K $1.72M
TPR
Tapestry, Inc.

Consumer Cyclical
315
+ 1.78%
$43.54 - $66.18 $13.7K - $20.8K
18K $1.17M
IWL
Ishares Tr Russell 200 ETF

ETFs
2.35K
New
$138.92 - $149.97 $327K - $353K
2.35K $340K
VEA
Vanguard Ftse Developed Market

ETFs
6.95K
New
$47.57 - $52.44 $331K - $365K
6.95K $332K
PRGS
Progress Software Corp

Technology
5.48K
+ 37.5%
$63.94 - $69.89 $350K - $383K
20.1K $1.31M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.8K
New
$176.42 - $186.91 $318K - $336K
1.8K $320K
UAL
United Airlines Holdings, Inc.

Industrials
675
+ 11.11%
$55.62 - $102.44 $37.5K - $69.1K
6.75K $655K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.67K
New
$113.92 - $127.38 $304K - $340K
2.67K $307K
AZO
Autozone Inc

Consumer Cyclical
78
New
$2981.19 - $3370.27 $233K - $263K
78 $249K
GBX
Greenbrier Companies Inc

Industrials
4.03K
New
$48.74 - $68.41 $196K - $276K
4.03K $245K
UGI
Ugi Corp

Utilities
6.87K
+ 43.85%
$23.24 - $30.37 $160K - $208K
22.5K $635K
TPL
Texas Pacific Land Corp

Energy
210
New
$915.49 - $1730.0 $192K - $363K
210 $232K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3.06K
New
$72.18 - $81.41 $221K - $249K
3.06K $231K
MAR
Marriott International Inc

Consumer Cyclical
295
+ 6.79%
$246.06 - $292.59 $72.6K - $86.3K
4.64K $1.29M
KXI
Ishares Tr Global Consumer Sta

ETFs
3.34K
New
$60.15 - $65.39 $201K - $218K
3.34K $201K
VTI
Vanguard Total Stock Market Et

ETFs
347
+ 2.53%
$280.04 - $302.45 $97.2K - $105K
14.1K $4.08M
WLY
John Wiley & Sons, Inc.

Communication Services
10.8K
+ 16.23%
$43.58 - $53.13 $471K - $574K
77.4K $3.4M
ABC
Amerisourcebergen Corp

Healthcare
880
+ 5.08%
N/A
18.2K $3.37M
TBBK
Bancorp, Inc.

Financial Services
2.98K
+ 25.82%
$47.01 - $60.36 $140K - $180K
14.5K $764K
MSFT
Microsoft Corp

Technology
375
+ 17.33%
$406.35 - $454.46 $152K - $170K
2.54K $1.07M
CSGS
Csg Systems International Inc

Technology
140
+ 0.31%
$46.59 - $56.23 $6.52K - $7.87K
46K $2.35M
COTY
Coty Inc.

Consumer Defensive
16.9K
New
$6.92 - $9.36 $117K - $159K
16.9K $117K
NOMD
Nomad Foods LTD

Consumer Defensive
11.3K
+ 34.56%
$16.25 - $18.57 $183K - $209K
43.8K $735K
Activity Summary
Buys All Purchases 93 New Holdings 21 Increased Positions 72 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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