Kendall Capital Management Incresed Positions in Q1 2025

Kendall Capital Management

  • $329 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
98.7K
+ 124.73%
$58.04 - $65.84 $5.73M - $6.5M
178K $11.3M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
23.8K
+ 14.99%
$50.39 - $50.66 $1.2M - $1.21M
183K $9.26M
IEFA
Ishares Tr

ETFs
9.88K
+ 12.39%
$69.57 - $78.65 $687K - $777K
89.6K $6.78M
EQH
Equitable Holdings, Inc.

Financial Services
1.34K
+ 1.17%
$47.64 - $55.68 $63.6K - $74.3K
115K $6M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
20.4K
+ 15.79%
$23.17 - $24.25 $473K - $495K
150K $3.63M
LRN
Stride, Inc.

Consumer Defensive
380
+ 1.64%
$106.34 - $142.28 $40.4K - $54.1K
23.5K $2.97M
NXST
Nexstar Media Group, Inc.

Communication Services
1.64K
+ 15.43%
$146.34 - $182.75 $239K - $299K
12.2K $2.19M
CSGS
Csg Systems International Inc

Technology
1.24K
+ 2.68%
$49.81 - $66.73 $61.5K - $82.4K
47.3K $2.86M
TAP
Molson Coors Beverage CO

Consumer Defensive
5.99K
+ 42.72%
$52.44 - $62.91 $314K - $377K
20K $1.22M
MCK
Mckesson Corp

Healthcare
125
+ 4.14%
$566.21 - $672.99 $70.8K - $84.1K
3.14K $2.12M
WLY
John Wiley & Sons, Inc.

Communication Services
7.22K
+ 9.33%
$37.91 - $46.73 $274K - $337K
84.6K $3.77M
AZN
Astrazeneca PLC

Healthcare
4.15K
+ 107.38%
$65.37 - $77.96 $271K - $323K
8.01K $588K
RCII
Rent A Center Inc De

Industrials
11K
+ 13.64%
N/A
92K $2.45M
NOMD
Nomad Foods LTD

Consumer Defensive
7.18K
+ 16.37%
$15.61 - $20.54 $112K - $147K
51K $1M
THC
Tenet Healthcare Corp

Healthcare
1.52K
+ 40.12%
$119.51 - $144.98 $182K - $220K
5.31K $713K
HRB
H&R Block Inc

Consumer Cyclical
2.22K
+ 4.22%
$49.96 - $55.97 $111K - $124K
54.8K $3.01M
GLDM
World Gold Trust

ETFs
890
+ 5.13%
$52.19 - $61.89 $46.4K - $55.1K
18.2K $1.13M
NLOK
Norton Life Lock Inc.

Technology
10.1K
+ 20.0%
N/A
60.6K $1.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.23K
+ 32.53%
$93.57 - $120.35 $302K - $389K
13.2K $1.26M
GILD
Gilead Sciences, Inc.

Healthcare
25
+ 0.29%
$89.14 - $117.41 $2.23K - $2.94K
8.72K $976K
MA
Mastercard Inc

Financial Services
46
+ 0.73%
$504.67 - $576.31 $23.2K - $26.5K
6.34K $3.48M
UGI
Ugi Corp

Utilities
1.29K
+ 5.71%
$28.0 - $34.16 $36K - $43.9K
23.8K $787K
GUNR
Flexshares Tr Morningstar Glob

ETFs
2.56K
+ 13.67%
$36.6 - $39.56 $93.7K - $101K
21.3K $825K
FHI
Federated Hermes, Inc.

Financial Services
3.93K
+ 5.95%
$37.58 - $41.51 $148K - $163K
69.9K $2.85M
REZ
Ishares Tr Residential And Mul

ETFs
985
+ 10.59%
$78.21 - $88.48 $77K - $87.2K
10.3K $889K
TBBK
Bancorp, Inc.

Financial Services
2.43K
+ 16.7%
$49.74 - $62.75 $121K - $152K
16.9K $895K
FSK
Fs Kkr Capital Corp

Financial Services
6.23K
+ 27.21%
$20.47 - $24.06 $128K - $150K
29.1K $610K
COLL
Collegium Pharmaceutical, Inc

Healthcare
2.6K
+ 14.64%
$28.04 - $33.91 $72.9K - $88.2K
20.4K $607K
TNL
Travel & Leisure Co.

Consumer Cyclical
3.77K
+ 20.36%
$46.29 - $57.86 $174K - $218K
22.3K $1.03M
VZ
Verizon Communications Inc

Communication Services
1.49K
+ 29.28%
$37.81 - $46.49 $56.5K - $69.4K
6.59K $299K
OGN
Organon & Co.

Healthcare
6.48K
+ 11.25%
$14.29 - $16.41 $92.5K - $106K
64K $953K
CRUS
Cirrus Logic, Inc.

Technology
770
+ 8.27%
$97.89 - $111.4 $75.4K - $85.8K
10.1K $1M
META
Meta Platforms, Inc.

Communication Services
182
+ 6.01%
$576.36 - $736.67 $105K - $134K
3.21K $1.85M
AZO
Autozone Inc

Consumer Cyclical
2
+ 2.56%
$3193.96 - $3828.11 $6.39K - $7.66K
80 $305K
KHC
Kraft Heinz CO

Consumer Defensive
2.54K
+ 3.19%
$28.51 - $32.22 $72.4K - $81.8K
82.1K $2.5M
VT
Vanguard Total World Stk Index

ETFs
577
+ 7.28%
$115.08 - $123.97 $66.4K - $71.5K
8.5K $985K
INVA
Innoviva, Inc.

Healthcare
1.5K
+ 4.46%
$17.21 - $18.98 $25.8K - $28.5K
35.1K $636K
PSMT
Pricesmart Inc

Consumer Defensive
1.03K
+ 9.8%
$82.4 - $94.86 $84.5K - $97.2K
11.5K $1.01M
GBX
Greenbrier Companies Inc

Industrials
1.62K
+ 40.07%
$51.22 - $70.7 $82.7K - $114K
5.65K $289K
FISV
Fiserv Inc

Technology
345
+ 2.29%
N/A
15.4K $1.93M
CMCSA
Comcast Corp

Communication Services
1.32K
+ 7.1%
$33.19 - $38.23 $43.9K - $50.6K
19.9K $736K
ABC
Amerisourcebergen Corp

Healthcare
110
+ 0.6%
N/A
18.3K $3.39M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
95
+ 1.21%
$120.07 - $144.17 $11.4K - $13.7K
7.96K $988K
TGNA
Tegna Inc

Communication Services
1.23K
+ 1.85%
$16.63 - $18.95 $20.5K - $23.3K
67.5K $1.23M
SANM
Sanmina Corp

Technology
190
+ 3.06%
$73.38 - $90.52 $13.9K - $17.2K
6.4K $487K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
255
+ 1.49%
N/A
17.3K $965K
Sinclair Inc
10.7K
+ 61.63%
N/A
28.1K $0
Fidelis Insurance Holdings
10.1K
+ 22.12%
N/A
55.5K $0
Corpay Inc
175
+ 5.21%
N/A
3.54K $0
Activity Summary
Buys All Purchases 87 New Holdings 10 Increased Positions 77 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kendall Capital Management Portfolio

Follow Kendall Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email