Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Ishares Russell 2500 ETF (SMMD) | 148,331 | +9,058 | $9,133 |
SMMD | 148,331 | +9,058 | $9,133 |
Vse Corporation | 133,239 | -1,700 | $8,609 |
VSEC | 133,239 | -1,700 | $8,609 |
JPMorgan Ultra Short Income ETF (JPST) | 164,861 | -7,208 | $8,281 |
JPST | 164,861 | -7,208 | $8,281 |
Broadcom Ltd | 6,158 | +35 | $6,874 |
AVGO | 6,158 | +35 | $6,874 |
Omnicom Group Incorporated | 70,786 | +2,040 | $6,124 |
OMC | 70,786 | +2,040 | $6,124 |
Abbvie Inc | 33,468 | +1,033 | $5,187 |
ABBV | 33,468 | +1,033 | $5,187 |
Cdw Corp | 21,748 | +1,198 | $4,944 |
CDW | 21,748 | +1,198 | $4,944 |
Vanguard Large Cap ETF (VV) | 22,263 | UNCH | $4,857 |
VV | 22,263 | UNCH | $4,857 |
Kla Tencor Corp | 7,648 | -405 | $4,446 |
KLAC | 7,648 | -405 | $4,446 |
Avnet Inc | 80,153 | +15,545 | $4,040 |
AVT | 80,153 | +15,545 | $4,040 |
Vanguard Mid Cap ETF (VO) | 17,039 | UNCH | $3,964 |
VO | 17,039 | UNCH | $3,964 |
Apple Inc. | 20,318 | +755 | $3,912 |
AAPL | 20,318 | +755 | $3,912 |
FlexShares iBoxx 5 Yr Target Duration TIPS Index (TDTF) | 152,442 | -7,250 | $3,602 |
TDTF | 152,442 | -7,250 | $3,602 |
Vanguard Total Stock Mkt ETF (VTI) | 14,257 | +958 | $3,382 |
VTI | 14,257 | +958 | $3,382 |
Equitable Holdings Inc | 99,769 | +13,910 | $3,322 |
EQH | 99,769 | +13,910 | $3,322 |
Victory Capital Holdings | 94,454 | -770 | $3,253 |
VCTR | 94,454 | -770 | $3,253 |
Dell Technologies Inc | 38,890 | +2,990 | $2,975 |
DELL | 38,890 | +2,990 | $2,975 |
Arrow Electronics Inc | 23,540 | -890 | $2,878 |
ARW | 23,540 | -890 | $2,878 |
Cencora Inc | 15,879 | +1,565 | $2,858 |
ABC | 15,879 | +1,565 | $2,858 |
Hp Inc | 88,105 | +7,981 | $2,651 |
HPQ | 88,105 | +7,981 | $2,651 |
Jackson Financial Inc | 51,310 | +360 | $2,627 |
JXN | 51,310 | +360 | $2,627 |
CSG Systems Intl Inc | 49,210 | -1,615 | $2,618 |
CSGS | 49,210 | -1,615 | $2,618 |
Nexstar Media Group Inc | 16,024 | -100 | $2,512 |
NXST | 16,024 | -100 | $2,512 |
Mastercard Inc. | 5,766 | +1,013 | $2,459 |
MA | 5,766 | +1,013 | $2,459 |
Hewlett Packard Enterprise Co | 143,380 | +25,455 | $2,435 |
HPE | 143,380 | +25,455 | $2,435 |
Bristol Myers Squibb Company | 46,741 | +610 | $2,398 |
BMY | 46,741 | +610 | $2,398 |
Regeneron Pharmaceuticals Inc | 2,697 | -75 | $2,368 |
REGN | 2,697 | -75 | $2,368 |
Costamare Inc | 214,614 | +42,902 | $2,234 |
CMRE | 214,614 | +42,902 | $2,234 |
Ryder System Inc | 19,060 | +875 | $2,193 |
R | 19,060 | +875 | $2,193 |
United Rentals Inc. | 3,812 | -123 | $2,186 |
URI | 3,812 | -123 | $2,186 |
Capital Bancorp Inc MD | 89,190 | +89,190 | $2,158 |
COM | 89,190 | +89,190 | $2,158 |
Civitas Resources Inc Ord | 30,450 | +1,785 | $2,082 |
CIVI | 30,450 | +1,785 | $2,082 |
Alphabet Inc | 14,587 | -383 | $2,038 |
GOOGL | 14,587 | -383 | $2,038 |
Merck & Co. Inc. | 18,625 | -405 | $2,030 |
MRK | 18,625 | -405 | $2,030 |
Cal Maine Foods Inc. | 35,350 | -11,000 | $2,029 |
CALM | 35,350 | -11,000 | $2,029 |
Penske Automotive Group | 12,565 | -540 | $2,017 |
PAG | 12,565 | -540 | $2,017 |
Accenture Plc | 5,648 | -280 | $1,982 |
ACN | 5,648 | -280 | $1,982 |
Ishares Micro Cap ETF (IWC) | 17,027 | -4,443 | $1,976 |
IWC | 17,027 | -4,443 | $1,976 |
Unum Group | 43,225 | -935 | $1,955 |
UNM | 43,225 | -935 | $1,955 |
Upbound Group Inc | 56,065 | +60 | $1,905 |
UPBD | 56,065 | +60 | $1,905 |
Fiserv Inc. | 14,163 | +14,163 | $1,881 |
FI | 14,163 | +14,163 | $1,881 |
Onemain Holdings Inc | 37,683 | -1,720 | $1,854 |
OMF | 37,683 | -1,720 | $1,854 |
Viatris Inc | 166,510 | +31,960 | $1,803 |
VTRS | 166,510 | +31,960 | $1,803 |
O Reilly Automotive Inc. | 1,893 | -99 | $1,799 |
ORLY | 1,893 | -99 | $1,799 |
M.D.C Holding Inc | 31,680 | -2,265 | $1,750 |
MDC | 31,680 | -2,265 | $1,750 |
Photronics Inc | 55,545 | +18,005 | $1,742 |
PLAB | 55,545 | +18,005 | $1,742 |
Borgwarner Inc. | 48,440 | -565 | $1,737 |
BWA | 48,440 | -565 | $1,737 |
Cisco Systems Incorporated | 33,469 | +5,900 | $1,691 |
CSCO | 33,469 | +5,900 | $1,691 |
Builders Firstsource Inc | 9,765 | -260 | $1,630 |
BLDR | 9,765 | -260 | $1,630 |
Cboe Global Mkts Inc | 8,940 | -195 | $1,596 |
CBOE | 8,940 | -195 | $1,596 |
See Full List: All Stocks Held By Kendall Capital Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Kendall Capital Management
Size ($ in 1000's)
At 12/31/2023: $257,029 At 09/30/2023: $225,574 Kendall Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kendall Capital Management 13F filings. Link to 13F filings: SEC filings |