Kendall Capital Management - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
219Est. Stock Holding Value:
$290,570,471Top Stock Holdings By Sector
Portfolio Stock Holdings - Kendall Capital Management
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SMMD | 167,949 | $10,513,607 | 3.62% | +10,594 | +$663,184 | +6.73% |
| VSEC | 99,650 | $8,797,102 | 3.03% | -9,000 | -$794,520 | -8.28% |
| JPST | 154,729 | $7,809,173 | 2.69% | -13,527 | -$682,708 | -8.04% |
| OMC | 80,440 | $7,215,468 | 2.48% | +6,416 | +$575,515 | +8.67% |
| VUG | 16,464 | $6,157,701 | 2.12% | +2,328 | +$870,695 | +16.47% |
| AVT | 118,843 | $6,119,226 | 2.11% | +20,810 | +$1,071,507 | +21.23% |
| KLAC | 7,035 | $5,800,428 | 2.00% | -231 | -$190,462 | -3.18% |
| ABBV | 32,727 | $5,613,335 | 1.93% | -126 | -$21,612 | -0.38% |
| IEFA | 76,860 | $5,583,110 | 1.92% | +76,860 | +$5,583,110 | Open |
| VV | 22,158 | $5,531,080 | 1.90% | -105 | -$26,210 | -0.47% |
| CDW | 24,301 | $5,439,536 | 1.87% | +1,781 | +$398,659 | +7.91% |
| DELL | 36,525 | $5,037,163 | 1.73% | -2,275 | -$313,745 | -5.86% |
| VO | 19,889 | $4,815,127 | 1.66% | - | - | - |
| EQH | 112,729 | $4,606,107 | 1.59% | +3,434 | +$140,313 | +3.14% |
| VCTR | 94,949 | $4,531,916 | 1.56% | +737 | +$35,177 | +0.78% |
| AAPL | 20,219 | $4,258,526 | 1.47% | +30 | +$6,319 | +0.15% |
| CMRE | 245,094 | $4,026,894 | 1.39% | +9,594 | +$157,629 | +4.07% |
| HPE | 185,320 | $3,923,224 | 1.35% | +25,030 | +$529,885 | +15.62% |
| COR | 17,084 | $3,849,025 | 1.32% | +430 | +$96,879 | +2.58% |
| VTI | 14,079 | $3,766,273 | 1.30% | -47 | -$12,573 | -0.33% |
| JXN | 50,400 | $3,742,704 | 1.29% | +850 | +$63,121 | +1.72% |
| HPQ | 103,924 | $3,639,418 | 1.25% | +9,731 | +$340,780 | +10.33% |
| TDTF | 133,908 | $3,133,447 | 1.08% | -16,946 | -$396,536 | -11.23% |
| GOOGL | 15,770 | $2,872,506 | 0.99% | +830 | +$151,185 | +5.56% |
| ARW | 23,260 | $2,808,878 | 0.97% | +200 | +$24,152 | +0.87% |
| MA | 6,101 | $2,691,517 | 0.93% | +50 | +$22,058 | +0.83% |
| CLS | 44,455 | $2,548,605 | 0.88% | -1,035 | -$59,337 | -2.28% |
| REGN | 2,417 | $2,540,340 | 0.87% | -70 | -$73,572 | -2.81% |
| WLY | 60,317 | $2,454,902 | 0.84% | +18,237 | +$742,246 | +43.34% |
| IWC | 20,760 | $2,366,640 | 0.81% | +111 | +$12,654 | +0.54% |
| MRK | 18,955 | $2,346,629 | 0.81% | +1,055 | +$130,609 | +5.89% |
| R | 18,895 | $2,340,713 | 0.81% | -165 | -$20,440 | -0.87% |
| HRB | 42,290 | $2,293,387 | 0.79% | +11,285 | +$611,986 | +36.40% |
| UNM | 43,595 | $2,228,140 | 0.77% | +175 | +$8,944 | +0.40% |
| FI | 14,878 | $2,217,417 | 0.76% | +230 | +$34,279 | +1.57% |
| CALM | 35,400 | $2,163,294 | 0.74% | +595 | +$36,360 | +1.71% |
| URI | 3,314 | $2,143,263 | 0.74% | -128 | -$82,781 | -3.72% |
| VTRS | 200,270 | $2,128,870 | 0.73% | +18,135 | +$192,775 | +9.96% |
| KHC | 64,045 | $2,063,530 | 0.71% | +17,071 | +$550,028 | +36.34% |
| CIVI | 29,880 | $2,061,720 | 0.71% | -19 | -$1,311 | -0.06% |
| CMI | 7,412 | $2,052,605 | 0.71% | +737 | +$204,097 | +11.04% |
| IT | 4,462 | $2,003,706 | 0.69% | +797 | +$357,901 | +21.75% |
| CSGS | 48,555 | $1,999,009 | 0.69% | -315 | -$12,969 | -0.64% |
| UTHR | 6,202 | $1,975,647 | 0.68% | +550 | +$175,203 | +9.73% |
| BMY | 46,942 | $1,949,501 | 0.67% | -1,542 | -$64,039 | -3.18% |
| ORLY | 1,828 | $1,930,478 | 0.66% | -15 | -$15,841 | -0.81% |
| FHI | 58,230 | $1,914,602 | 0.66% | +9,220 | +$303,154 | +18.81% |
| NXST | 11,114 | $1,845,035 | 0.63% | -3,410 | -$566,094 | -23.48% |
| F | 142,150 | $1,782,561 | 0.61% | +1,955 | +$24,516 | +1.39% |
| ACN | 5,580 | $1,693,028 | 0.58% | +1 | +$303 | +0.02% |
| CBNK | 81,190 | $1,664,395 | 0.57% | +81,190 | +$1,664,395 | Open |
| UPBD | 54,090 | $1,660,563 | 0.57% | -214 | -$6,570 | -0.39% |
| PAG | 11,140 | $1,660,083 | 0.57% | -721 | -$107,443 | -6.08% |
| CSCO | 34,669 | $1,647,124 | 0.57% | +29 | +$1,378 | +0.08% |
| OMF | 33,823 | $1,640,077 | 0.56% | -2,331 | -$113,030 | -6.45% |
| AN | 10,075 | $1,605,754 | 0.55% | -410 | -$65,346 | -3.91% |
| CBOE | 9,410 | $1,600,265 | 0.55% | +80 | +$13,605 | +0.86% |
| BG | 14,470 | $1,544,962 | 0.53% | +25 | +$2,669 | +0.17% |
| BWA | 47,290 | $1,524,630 | 0.52% | +1,100 | +$35,464 | +2.38% |
| HCA | 4,725 | $1,518,048 | 0.52% | -25 | -$8,032 | -0.53% |
| MCK | 2,510 | $1,465,940 | 0.50% | +305 | +$178,132 | +13.83% |
| PLAB | 58,035 | $1,431,723 | 0.49% | +1,685 | +$41,569 | +2.99% |
| VWO | 30,584 | $1,338,356 | 0.46% | -244 | -$10,677 | -0.79% |
| SFM | 15,960 | $1,335,214 | 0.46% | -2,500 | -$209,150 | -13.54% |
| MEDP | 3,215 | $1,324,098 | 0.46% | -225 | -$92,666 | -6.54% |
| VB | 6,025 | $1,313,691 | 0.45% | - | - | - |
| FDM | 21,759 | $1,304,243 | 0.45% | - | - | - |
| AMGN | 4,110 | $1,284,170 | 0.44% | -416 | -$129,979 | -9.19% |
| CARS | 64,995 | $1,280,402 | 0.44% | +4,905 | +$96,629 | +8.16% |
| TMHC | 22,675 | $1,257,102 | 0.43% | -305 | -$16,909 | -1.33% |
| VLO | 7,776 | $1,218,966 | 0.42% | -183 | -$28,687 | -2.30% |
| BLDR | 8,775 | $1,214,548 | 0.42% | -360 | -$49,828 | -3.94% |
| IWF | 3,285 | $1,197,415 | 0.41% | -553 | -$201,574 | -14.41% |
| SLM | 56,285 | $1,170,165 | 0.40% | -500 | -$10,395 | -0.88% |
| CRUS | 9,095 | $1,161,068 | 0.40% | +1,100 | +$140,426 | +13.76% |
| TGNA | 81,537 | $1,136,626 | 0.39% | -8,740 | -$121,836 | -9.68% |
| ACI | 56,395 | $1,113,801 | 0.38% | -700 | -$13,825 | -1.23% |
| JNJ | 7,543 | $1,102,485 | 0.38% | +365 | +$53,348 | +5.08% |
| VST | 12,775 | $1,098,395 | 0.38% | -1,260 | -$108,335 | -8.98% |
| OGN | 51,905 | $1,074,434 | 0.37% | +8,965 | +$185,576 | +20.88% |
| CBRE | 12,050 | $1,073,776 | 0.37% | -285 | -$25,396 | -2.31% |
| AVGO | 6,481 | $1,063,402 | 0.37% | +3,280 | +$538,182 | +5.33% |
| LRN | 14,820 | $1,044,810 | 0.36% | +7,010 | +$494,205 | +89.76% |
| GRBK | 17,883 | $1,023,623 | 0.35% | +315 | +$18,031 | +1.79% |
| MAR | 4,073 | $984,729 | 0.34% | +340 | +$82,202 | +9.11% |
| MSFT | 2,169 | $969,435 | 0.33% | +103 | +$46,036 | +4.99% |
| DFS | 7,365 | $963,416 | 0.33% | -3,700 | -$483,997 | -33.44% |
| VSTO | 24,913 | $937,974 | 0.32% | +1,200 | +$45,180 | +5.06% |
| COHU | 28,045 | $928,290 | 0.32% | -1,970 | -$65,207 | -6.56% |
| TNK | 13,310 | $915,861 | 0.32% | +3,190 | +$219,504 | +31.52% |
| JAZZ | 8,449 | $901,762 | 0.31% | -200 | -$21,346 | -2.31% |
| GLDM | 19,385 | $893,455 | 0.31% | -2,485 | -$114,534 | -11.36% |
| EXPE | 7,060 | $889,489 | 0.31% | +565 | +$71,184 | +8.70% |
| META | 1,753 | $883,898 | 0.30% | +47 | +$23,698 | +2.75% |
| VT | 7,845 | $883,582 | 0.30% | +1 | +$113 | +0.01% |
| ZD | 15,788 | $869,129 | 0.30% | -785 | -$43,214 | -4.74% |
| HCC | 13,660 | $857,438 | 0.30% | -90 | -$5,649 | -0.65% |
| CMCSA | 21,518 | $842,645 | 0.29% | - | - | - |
| BLMN | 43,255 | $831,794 | 0.29% | +2,970 | +$57,113 | +7.37% |
| TXN | 4,170 | $811,190 | 0.28% | -622 | -$120,998 | -12.98% |
| AMN | 15,694 | $804,004 | 0.28% | -2,650 | -$135,760 | -14.45% |
| FIS | 10,665 | $803,714 | 0.28% | -1,280 | -$96,461 | -10.72% |
| QSR | 11,390 | $801,514 | 0.28% | +750 | +$52,778 | +7.05% |
| APO | 6,685 | $789,298 | 0.27% | - | - | - |
| DTD | 11,080 | $784,807 | 0.27% | -1,000 | -$70,831 | -8.28% |
| CHRD | 4,650 | $779,712 | 0.27% | +2,230 | +$373,926 | +92.15% |
| PSMT | 9,475 | $769,370 | 0.26% | +2,775 | +$225,330 | +41.42% |
| LEA | 6,736 | $769,319 | 0.26% | +3,020 | +$344,914 | +81.27% |
| GUNR | 18,896 | $758,485 | 0.26% | -2,396 | -$96,175 | -11.25% |
| NFG | 13,680 | $741,319 | 0.26% | +425 | +$23,031 | +3.21% |
| WU | 60,377 | $737,807 | 0.25% | -8,515 | -$104,053 | -12.36% |
| REZ | 9,576 | $737,263 | 0.25% | -1,163 | -$89,540 | -10.83% |
| PBF | 15,930 | $733,099 | 0.25% | -170 | -$7,823 | -1.06% |
| CVS | 12,090 | $714,035 | 0.25% | +11 | +$650 | +0.09% |
| PRGS | 13,140 | $712,976 | 0.25% | -150 | -$8,139 | -1.13% |
| TAP | 14,010 | $712,128 | 0.25% | -70 | -$3,558 | -0.50% |
| WNC | 31,525 | $688,506 | 0.24% | +1,200 | +$26,208 | +3.96% |
| NAVI | 47,245 | $687,887 | 0.24% | -3,525 | -$51,324 | -6.94% |
| NSC | 3,191 | $685,076 | 0.24% | -131 | -$28,124 | -3.94% |
| BHF | 15,565 | $674,587 | 0.23% | - | - | - |
| MO | 14,497 | $660,338 | 0.23% | - | - | - |
| CPAY | 2,476 | $659,631 | 0.23% | +26 | +$6,927 | +1.06% |
| OC | 3,790 | $658,399 | 0.23% | - | - | - |
| MLI | 11,505 | $655,095 | 0.23% | - | - | - |
| AMG | 4,135 | $646,011 | 0.22% | +100 | +$15,623 | +2.48% |
| SPGI | 1,435 | $640,010 | 0.22% | -75 | -$33,450 | -4.97% |
| GPI | 2,140 | $636,179 | 0.22% | -10 | -$2,973 | -0.47% |
| THO | 6,435 | $601,351 | 0.21% | -1,915 | -$178,957 | -22.93% |
| MTH | 3,540 | $572,949 | 0.20% | -25 | -$4,046 | -0.70% |
| ABR | 39,925 | $572,924 | 0.20% | -632 | -$9,069 | -1.56% |
| IBM | 3,289 | $568,833 | 0.20% | -25 | -$4,324 | -0.75% |
| INVA | 34,590 | $567,276 | 0.20% | - | - | - |
| MXL | 27,685 | $557,576 | 0.19% | -10,820 | -$217,915 | -28.10% |
| VYX | 44,055 | $544,079 | 0.19% | -16,090 | -$198,712 | -26.75% |
| DE | 1,453 | $542,884 | 0.19% | +50 | +$18,682 | +3.56% |
| CACI | 1,219 | $524,328 | 0.18% | +100 | +$43,013 | +8.94% |
| TPR | 12,165 | $520,540 | 0.18% | +1,700 | +$72,743 | +16.24% |
| IJS | 5,277 | $513,294 | 0.18% | +5,277 | +$513,294 | Open |
| EVR | 2,455 | $511,696 | 0.18% | -935 | -$194,882 | -27.58% |
| GMS | 6,330 | $510,261 | 0.18% | +1,675 | +$135,022 | +35.98% |
| GILD | 7,317 | $502,019 | 0.17% | +3,705 | +$254,200 | +102.57% |
| IJT | 3,870 | $497,024 | 0.17% | +3,870 | +$497,024 | Open |
| VECO | 10,590 | $494,659 | 0.17% | - | - | - |
| AES | 25,972 | $456,328 | 0.16% | -550 | -$9,664 | -2.07% |
| TEX | 8,305 | $455,446 | 0.16% | +2,680 | +$146,971 | +47.64% |
| XLK | 1,913 | $432,778 | 0.15% | - | - | - |
| JBI | 34,055 | $430,115 | 0.15% | +14,960 | +$188,945 | +78.35% |
| ADEA | 38,011 | $425,153 | 0.15% | +2,600 | +$29,081 | +7.34% |
| VGSH | 7,250 | $420,428 | 0.14% | -48 | -$2,784 | -0.66% |
| LRCX | 387 | $410,464 | 0.14% | +120 | +$127,276 | +3.20% |
| LYB | 4,290 | $410,381 | 0.14% | - | - | - |
| RDN | 13,115 | $407,877 | 0.14% | -50 | -$1,555 | -0.38% |
| LHX | 1,805 | $405,367 | 0.14% | +270 | +$60,637 | +17.59% |
| SANM | 6,085 | $403,131 | 0.14% | +735 | +$48,694 | +13.74% |
| SPLV | 6,200 | $402,690 | 0.14% | -2,550 | -$165,623 | -29.14% |
| BECN | 4,435 | $401,368 | 0.14% | - | - | - |
| QCOM | 1,990 | $396,368 | 0.14% | -25 | -$4,980 | -1.24% |
| TKO | 3,540 | $382,285 | 0.13% | -380 | -$41,036 | -9.69% |
| HI | 9,190 | $367,784 | 0.13% | -4,775 | -$191,096 | -34.19% |
| DIOD | 5,105 | $367,203 | 0.13% | -2,035 | -$146,378 | -28.50% |
| PFE | 13,100 | $366,538 | 0.13% | -20,076 | -$561,726 | -60.51% |
| TBBK | 9,390 | $354,566 | 0.12% | +9,390 | +$354,566 | Open |
| XOM | 3,053 | $351,461 | 0.12% | -1,635 | -$188,221 | -34.88% |
| UNP | 1,532 | $346,630 | 0.12% | -18 | -$4,073 | -1.16% |
| MAS | 5,135 | $342,350 | 0.12% | -40 | -$2,667 | -0.77% |
| GSBD | 22,545 | $338,851 | 0.12% | +22,545 | +$338,851 | Open |
| DHI | 2,293 | $323,152 | 0.11% | - | - | - |
| JPM | 1,596 | $322,807 | 0.11% | - | - | - |
| DLX | 14,260 | $320,280 | 0.11% | +14,260 | +$320,280 | Open |
| FSK | 16,080 | $317,258 | 0.11% | +16,080 | +$317,258 | Open |
| QRVO | 2,660 | $308,666 | 0.11% | - | - | - |
| AZN | 3,911 | $305,019 | 0.10% | -50 | -$3,899 | -1.26% |
| UCTT | 6,215 | $304,535 | 0.10% | -605 | -$29,645 | -8.87% |
| HIBB | 3,480 | $303,491 | 0.10% | -110 | -$9,593 | -3.06% |
| ACMR | 13,160 | $303,470 | 0.10% | +13,160 | +$303,470 | Open |
| MBUU | 8,628 | $302,325 | 0.10% | -915 | -$32,062 | -9.59% |
| UGI | 13,070 | $299,303 | 0.10% | +2,225 | +$50,953 | +20.52% |
| MGA | 6,790 | $284,501 | 0.10% | -1,731 | -$72,529 | -20.31% |
| BRK.B | 698 | $283,946 | 0.10% | -20 | -$8,136 | -2.79% |
| PATK | 2,610 | $283,316 | 0.10% | -50 | -$5,428 | -1.88% |
| GEN | 11,245 | $280,900 | 0.10% | -40 | -$999 | -0.35% |
| CVX | 1,788 | $279,679 | 0.10% | - | - | - |
| SYK | 782 | $266,076 | 0.09% | - | - | - |
| IWB | 882 | $262,430 | 0.09% | - | - | - |
| KBH | 3,730 | $261,771 | 0.09% | - | - | - |
| CAH | 2,615 | $257,107 | 0.09% | -450 | -$44,244 | -14.68% |
| ALSN | 3,360 | $255,024 | 0.09% | - | - | - |
| SJM | 2,330 | $254,063 | 0.09% | -440 | -$47,978 | -15.88% |
| DAR | 6,905 | $253,759 | 0.09% | -300 | -$11,025 | -4.16% |
| ORCL | 1,788 | $252,466 | 0.09% | - | - | - |
| IWP | 2,276 | $251,157 | 0.09% | -144 | -$15,890 | -5.95% |
| NVS | 2,345 | $249,649 | 0.09% | -76 | -$8,091 | -3.14% |
| VNQ | 2,961 | $248,013 | 0.09% | - | - | - |
| WMT | 3,660 | $247,819 | 0.09% | - | - | - |
| UAL | 5,080 | $247,193 | 0.09% | +5,080 | +$247,193 | Open |
| SNY | 5,080 | $246,482 | 0.08% | - | - | - |
| GPN | 2,473 | $239,139 | 0.08% | -30 | -$2,901 | -1.20% |
| CAT | 714 | $237,833 | 0.08% | - | - | - |
| NOMD | 14,065 | $231,791 | 0.08% | +14,065 | +$231,791 | Open |
| PK | 15,095 | $226,123 | 0.08% | +1,500 | +$22,470 | +11.03% |
| ICLR | 693 | $217,235 | 0.07% | - | - | - |
| PII | 2,630 | $205,955 | 0.07% | -345 | -$27,017 | -11.60% |
| CSX | 6,144 | $205,517 | 0.07% | - | - | - |
| SVC | 39,730 | $204,212 | 0.07% | -5,410 | -$27,807 | -11.98% |
| KLG | 10,825 | $178,180 | 0.06% | -100 | -$1,646 | -0.92% |
| AMCX | 17,015 | $164,365 | 0.06% | - | - | - |
| MPW | 21,875 | $94,281 | 0.03% | -8,500 | -$36,635 | -27.98% |
| BHC | 12,550 | $87,474 | 0.03% | +12,550 | +$87,474 | Open |
| BASA | 31,000 | $333 | 0.00% | - | - | - |
| T | 0 | $0 | 0.00% | -12,968 | -$247,818 | -100.00% |
| BIPC | 0 | $0 | 0.00% | -5,890 | -$198,257 | -100.00% |
| WBA | 0 | $0 | 0.00% | -10,296 | -$124,530 | -100.00% |
| WGO | 0 | $0 | 0.00% | -3,900 | -$211,380 | -100.00% |
| V | 0 | $0 | 0.00% | -758 | -$198,952 | -100.00% |
| INTC | 0 | $0 | 0.00% | -4,947 | -$153,209 | -100.00% |
| MED | 0 | $0 | 0.00% | -8,330 | -$181,761 | -100.00% |
| FNDB | 0 | $0 | 0.00% | -3,149 | -$206,511 | -100.00% |
| CG | 0 | $0 | 0.00% | -5,170 | -$207,576 | -100.00% |
| ARCB | 0 | $0 | 0.00% | -2,860 | -$306,249 | -100.00% |