Kendall Capital Management Sells in Q2 2025

Kendall Capital Management

  • $362 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-31.9K
- 35.6%
$67.83 - $84.09 $2.16M - $2.68M
57.7K $4.82M
VSEC
Vse Corp

Industrials
-11.4K
- 17.42%
$103.15 - $140.55 $1.18M - $1.61M
54.2K $7.1M
ABBV
Abb Vie Inc.

Healthcare
-626
- 2.27%
$170.16 - $206.27 $107K - $129K
27K $5.01M
KHC
Kraft Heinz CO

Consumer Defensive
-11.2K
- 13.64%
$25.61 - $30.81 $287K - $345K
70.9K $1.83M
OGN
Organon & Co.

Healthcare
-9.82K
- 15.33%
$8.04 - $14.72 $78.9K - $144K
54.2K $524K
CMRE
Costamare Inc.

Industrials
-21.5K
- 8.49%
$6.84 - $10.34 $147K - $223K
232K $2.11M
BLDR
Builders First Source, Inc.

Industrials
-2.4K
- 38.6%
$105.63 - $131.12 $253K - $314K
3.81K $444K
JXN
Jackson Financial Inc.

Financial Services
-6.31K
- 13.1%
$70.35 - $89.5 $444K - $565K
41.9K $3.72M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-4.08K
- 49.97%
$68.45 - $79.52 $279K - $324K
4.08K $324K
MRK
Merck & Co., Inc.

Healthcare
-1.17K
- 6.18%
$73.47 - $87.12 $85.6K - $101K
17.7K $1.4M
VTRS
Viatris Inc

Healthcare
-34.6K
- 16.04%
$7.26 - $9.12 $251K - $315K
181K $1.62M
WU
Western Union CO

Financial Services
-16.3K
- 28.88%
$8.37 - $10.63 $136K - $173K
40.1K $337K
DLX
Deluxe Corp

Communication Services
-15.3K
- 35.24%
$13.64 - $16.25 $209K - $248K
28.1K $447K
HCC
Warrior Met Coal, Inc.

Basic Materials
-4.58K
- 44.49%
$40.66 - $50.18 $186K - $230K
5.72K $261K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.33K
- 49.21%
$48.13 - $49.85 $208K - $216K
4.47K $219K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-825
- 37.67%
$320.42 - $421.7 $264K - $348K
1.37K $575K
APO
Apollo Global Management, Inc.

Financial Services
-1.53K
- 26.43%
$108.68 - $145.07 $166K - $221K
4.25K $602K
PLAB
Photronics Inc

Technology
-4.82K
- 9.53%
$16.71 - $20.93 $80.5K - $101K
45.7K $861K
UTHR
United Therapeutics Corp

Healthcare
-90
- 1.24%
$276.47 - $328.4 $24.9K - $29.6K
7.18K $2.06M
IWC
Russell Micro Cap ETF

ETFs
-4.02K
- 18.56%
$97.43 - $127.66 $392K - $513K
17.6K $2.25M
INVA
Innoviva, Inc.

Healthcare
-10.7K
- 30.33%
$17.1 - $21.8 $182K - $232K
24.5K $491K
CIVI
Civitas Resources, Inc.

Energy
-485
- 3.4%
$24.28 - $35.09 $11.8K - $17K
13.8K $378K
TGNA
Tegna Inc

Communication Services
-1.21K
- 1.79%
$15.42 - $18.98 $18.7K - $23K
66.3K $1.11M
OC
Owens Corning

Industrials
-655
- 18.53%
$126.32 - $147.75 $82.7K - $96.8K
2.88K $396K
JNJ
Johnson & Johnson

Healthcare
-43
- 0.57%
$146.36 - $159.82 $6.29K - $6.87K
7.54K $1.15M
CHRD
Oasis Petroleum Inc.

Energy
-580
- 20.48%
$82.03 - $113.54 $47.6K - $65.9K
2.25K $218K
AMZN
Amazon Com Inc

Consumer Cyclical
-650
- 39.39%
$167.32 - $223.3 $109K - $145K
1K $219K
MLI
Mueller Industries Inc

Industrials
-1.53K
- 15.85%
$68.45 - $79.6 $105K - $122K
8.13K $645K
AES
Aes Corp

Utilities
-4.29K
- 19.39%
$9.63 - $12.55 $41.3K - $53.8K
17.8K $187K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-2.38K
- 11.69%
$24.67 - $30.44 $58.7K - $72.4K
18K $531K
DE
Deere & CO

Industrials
-220
- 23.53%
$412.99 - $531.48 $90.9K - $117K
715 $363K
ACN
Accenture PLC

Technology
-5
- 0.09%
$279.23 - $323.21 $1.4K - $1.62K
5.27K $1.57M
CMCSA
Comcast Corp

Communication Services
-1.2K
- 6.01%
$32.84 - $36.72 $39.3K - $44K
18.7K $669K
XOM
Exxon Mobil Corp

Energy
-207
- 5.91%
$99.93 - $119.04 $20.7K - $24.6K
3.3K $355K
MAS
Masco Corp

Industrials
-460
- 9.94%
$58.73 - $71.06 $27K - $32.7K
4.17K $268K
UNM
Unum Group

Financial Services
-300
- 0.72%
$70.48 - $82.91 $21.1K - $24.9K
41.5K $3.35M
CVX
Chevron Corp

Energy
-11
- 0.52%
$133.73 - $168.51 $1.47K - $1.85K
2.11K $301K
ABC
Amerisourcebergen Corp

Healthcare
-280
- 1.53%
N/A
18K $3.34M
MTH
Meritage Homes Corp

Consumer Cyclical
-330
- 5.94%
$62.44 - $71.44 $20.6K - $23.6K
5.23K $350K
MO
Altria Group, Inc.

Consumer Defensive
-400
- 3.23%
$55.56 - $60.91 $22.2K - $24.4K
12K $702K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-2.36K
- 7.67%
$9.85 - $11.67 $23.2K - $27.5K
28.4K $318K
MPW
Medical Properties Trust Inc

Real Estate
-1.85K
- 10.53%
$4.31 - $5.91 $7.97K - $10.9K
15.7K $67K
TXN
Texas Instruments Inc

Technology
-195
- 5.99%
N/A
3.06K $595K
FISV
Fiserv Inc

Technology
-300
- 1.95%
N/A
15.1K $1.89M
F
Ford Motor CO

Consumer Cyclical
-7.96K
- 13.05%
$8.69 - $10.85 $69.2K - $86.4K
53K $575K
CARS
Cars.Com Inc.

Consumer Cyclical
-6.23K
- 9.0%
$10.05 - $12.1 $62.6K - $75.3K
62.9K $745K
UNP
Union Pacific Corp

Industrials
-111
- 8.22%
$208.27 - $238.46 $23.1K - $26.5K
1.24K $285K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-830
- 2.68%
$19.94 - $22.91 $16.6K - $19K
30.2K $649K
GMS
Gms Inc.

Industrials
-1.87K
- 38.76%
$66.73 - $108.75 $125K - $203K
2.96K $321K
Activity Summary
Buys All Purchases 90 New Holdings 22 Increased Positions 68 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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