Kendall Capital Management New Holdings in Q4 2024

Kendall Capital Management

  • $331 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
11.6K
New
$51.58 - $52.91 $598K - $614K
11.6K $600K
THC
Tenet Healthcare Corp

Healthcare
3.79K
New
$125.42 - $168.52 $475K - $638K
3.79K $477K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
8.8K
New
$49.79 - $51.14 $438K - $450K
8.8K $440K
AMZN
Amazon Com Inc

Consumer Cyclical
1.74K
New
$180.88 - $232.93 $315K - $406K
1.74K $381K
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
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.8K
New
$176.42 - $186.91 $318K - $336K
1.8K $320K
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
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
KXI
Ishares Tr Global Consumer Sta

ETFs
3.34K
New
$60.15 - $65.39 $201K - $218K
3.34K $201K
COTY
Coty Inc.

Consumer Defensive
16.9K
New
$6.92 - $9.36 $117K - $159K
16.9K $117K
Revelyst Ord
20.8K
New
N/A
20.8K $0
Teekay Tankers LTD
18K
New
N/A
18K $0
Lam Research Corp
3.77K
New
N/A
3.77K $0
Sinclair Inc
17.4K
New
N/A
17.4K $0
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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