Kendall Capital Management Reduced Holdings in Q1 2025

Kendall Capital Management

  • $329 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-2.98K
- 5.15%
$167.43 - $244.7 $499K - $729K
54.9K $9.19M
VTRS
Viatris Inc

Healthcare
-10.5K
- 4.65%
$8.68 - $12.42 $91.3K - $131K
216K $1.88M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-985
- 1.11%
$55.84 - $70.58 $55K - $69.5K
87.7K $5.07M
AAPL
Apple Inc.

Technology
-376
- 1.83%
$209.68 - $247.1 $78.8K - $92.9K
20.2K $4.49M
CALM
Cal Maine Foods Inc

Consumer Defensive
-885
- 2.63%
$80.87 - $115.8 $71.6K - $102K
32.8K $2.98M
IWC
Russell Micro Cap ETF

ETFs
-450
- 2.04%
$110.91 - $133.46 $49.9K - $60.1K
21.7K $2.4M
DLX
Deluxe Corp

Communication Services
-7.3K
- 14.4%
$15.43 - $23.42 $113K - $171K
43.4K $685K
CARS
Cars.Com Inc.

Consumer Cyclical
-870
- 1.24%
$11.14 - $18.86 $9.69K - $16.4K
69.2K $779K
R
Ryder System Inc

Industrials
-1.35K
- 7.96%
$136.38 - $170.92 $184K - $231K
15.6K $2.25M
CIVI
Civitas Resources, Inc.

Energy
-5.21K
- 26.76%
$32.05 - $54.79 $167K - $285K
14.2K $497K
URI
United Rentals, Inc.

Industrials
-147
- 5.19%
$594.17 - $789.56 $87.3K - $116K
2.69K $1.68M
BLDR
Builders First Source, Inc.

Industrials
-1.32K
- 17.54%
$122.8 - $173.51 $162K - $229K
6.21K $775K
VST
Vistra Corp.

Utilities
-1.19K
- 15.28%
$108.49 - $191.89 $129K - $228K
6.58K $773K
JXN
Jackson Financial Inc.

Financial Services
-1.38K
- 2.79%
$79.36 - $97.88 $110K - $135K
48.2K $4.03M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-115
- 4.94%
$634.14 - $744.83 $72.9K - $85.7K
2.21K $1.4M
MSFT
Microsoft Corp

Technology
-308
- 12.13%
$375.39 - $447.2 $116K - $138K
2.23K $837K
MRK
Merck & Co., Inc.

Healthcare
-492
- 2.54%
$83.01 - $101.02 $40.8K - $49.7K
18.9K $1.69M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-335
- 13.27%
$360.07 - $417.26 $121K - $140K
2.19K $790K
ARW
Arrow Electronics Inc

Technology
-30
- 0.13%
$101.93 - $119.3 $3.06K - $3.58K
23.3K $2.42M
BWA
Borgwarner Inc

Consumer Cyclical
-2.29K
- 4.84%
$27.78 - $32.9 $63.5K - $75.2K
44.9K $1.29M
ACN
Accenture PLC

Technology
-8
- 0.15%
$300.91 - $398.25 $2.41K - $3.19K
5.27K $1.65M
TEX
Terex Corp

Industrials
-3.2K
- 32.92%
$37.65 - $48.97 $120K - $157K
6.52K $246K
WNC
Wabash National Corp

Industrials
-6.51K
- 30.75%
$10.59 - $17.28 $68.9K - $112K
14.7K $161K
GMS
Gms Inc.

Industrials
-1.53K
- 24.02%
$70.36 - $86.13 $107K - $131K
4.83K $353K
PLAB
Photronics Inc

Technology
-1.17K
- 2.25%
$19.89 - $24.57 $23.2K - $28.6K
50.5K $1.05M
APO
Apollo Global Management, Inc.

Financial Services
-40
- 0.69%
$126.01 - $172.06 $5.04K - $6.88K
5.77K $790K
HCC
Warrior Met Coal, Inc.

Basic Materials
-1.82K
- 14.99%
$46.21 - $57.16 $83.9K - $104K
10.3K $491K
ABR
Arbor Realty Trust Inc

Real Estate
-9.21K
- 40.68%
$11.68 - $13.98 $108K - $129K
13.4K $157K
MXL
Maxlinear Inc

Technology
-1.3K
- 9.09%
$10.86 - $24.92 $14.1K - $32.4K
13K $141K
FDM
First Trust Dow Jones Select M

ETFs
-148
- 0.67%
$61.73 - $71.81 $9.14K - $10.6K
22K $1.37M
AN
Autonation, Inc.

Consumer Cyclical
-405
- 4.49%
$156.67 - $195.15 $63.5K - $79K
8.63K $1.4M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-1.78K
- 17.88%
$74.87 - $79.99 $133K - $142K
8.16K $627K
OC
Owens Corning

Industrials
-110
- 3.02%
$137.83 - $191.19 $15.2K - $21K
3.54K $504K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-85
- 4.24%
$375.96 - $484.08 $32K - $41.1K
1.92K $733K
OMF
One Main Holdings, Inc.

Financial Services
-900
- 4.74%
$45.35 - $58.06 $40.8K - $52.3K
18.1K $884K
F
Ford Motor CO

Consumer Cyclical
-11.3K
- 15.62%
$9.12 - $10.43 $103K - $118K
61K $611K
NAVI
Navient Corp

Financial Services
-6.2K
- 16.13%
$12.63 - $14.66 $78.2K - $90.8K
32.2K $406K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-8.76K
- 22.03%
$19.58 - $22.02 $172K - $193K
31K $681K
CSCO
Cisco Systems, Inc.

Technology
-2.79K
- 9.32%
$58.74 - $64.87 $164K - $181K
27.2K $1.68M
MEDP
Medpace Holdings, Inc.

Healthcare
-50
- 1.69%
$304.69 - $360.97 $15.2K - $18K
2.92K $888K
DE
Deere & CO

Industrials
-326
- 25.85%
$408.57 - $509.27 $133K - $166K
935 $438K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-175
- 2.27%
$141.31 - $175.89 $24.7K - $30.8K
7.55K $1.09M
THO
Thor Industries Inc

Consumer Cyclical
-175
- 4.69%
$75.81 - $105.39 $13.3K - $18.4K
3.56K $269K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-209
- 3.51%
$96.3 - $112.23 $20.1K - $23.5K
5.74K $559K
CACI
Caci International Inc

Technology
-185
- 14.3%
N/A
1.11K $474K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-1.65K
- 12.62%
$7.17 - $12.89 $11.8K - $21.3K
11.4K $81K
AMG
Affiliated Managers Group, Inc.

Financial Services
-10
- 0.25%
$154.65 - $189.71 $1.55K - $1.9K
4K $672K
CBNK
Capital Bancorp Inc

Financial Services
-2K
- 3.22%
$26.76 - $32.36 $53.5K - $64.7K
60K $1.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-91
- 5.23%
$190.26 - $242.06 $17.3K - $22K
1.65K $313K
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