Kendall-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INVA",
  "JAZZ",
  "AES",
  "ARW",
  "PRGS",
  "ALSN",
  "QSR",
  "PATK",
  "PLAB",
  "JXN",
  "SVC",
  "ACN",
  "KBH",
  "ABBV",
  "GOOGL",
  "AVT",
  "ATGE",
  "VYX",
  null,
  "AMG",
  "T",
  "AVGO",
  "CLS",
  "ABR",
  "HRB",
  null,
  null,
  null,
  "CMI",
  "ZD",
  "NAVI",
  "EQH",
  "EXPE",
  null,
  "ADEA",
  "GILD",
  "HPQ",
  "AZN",
  null,
  "UNP",
  null,
  "QCOM",
  "ACI",
  "JBI",
  "META",
  "MXL",
  "PK",
  "TNK",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "FIS",
  "GMS",
  "NVS",
  "OMC",
  "OMF",
  "ORLY",
  "IJR",
  "KLAC",
  "KHC",
  "IWF",
  "VGSH",
  "GSBD",
  "AAPL",
  null,
  "NVDA",
  "HPE",
  "LDOS",
  "OGN",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "MAS",
  "REGN",
  "IEFA",
  "SPGI",
  "RITM",
  "IBM",
  "SYK",
  "TPR",
  "TKO",
  "TXN",
  "UAL",
  "UTHR",
  "UNM",
  "VNQ",
  "VO",
  "VSEC",
  "PSMT",
  "VV",
  "PPC",
  "SBGI",
  "PAG",
  null,
  "VWO",
  null,
  "NOMD",
  "ACMR",
  "SNY",
  "IT",
  "LRN",
  "GSK",
  "RDN",
  "PR",
  "FSK",
  "GPI",
  null,
  "GRBK",
  "GBX",
  "SLM",
  "MEDP",
  "R",
  "NFG",
  "MLI",
  "UGI",
  "THC",
  "SFM",
  "TMHC",
  "TEX",
  "THO",
  "FI",
  "CPAY",
  null,
  "TAP",
  "F",
  "IWP",
  "CAH",
  "FHI",
  "FIHL",
  "CMRE",
  null,
  null,
  "DHI",
  "AMZN",
  "HCA",
  null,
  "TPL",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VTEB",
  "VT",
  "VB",
  "VCTR",
  "VTRS",
  "V",
  "VST",
  "WNC",
  "HCC",
  "WMT",
  "WU",
  "WLY",
  null,
  "KLG",
  null,
  "OC",
  "NXST",
  "GEN",
  "LEA",
  "NSC",
  "TGNA",
  "SANM",
  "TNL",
  "LYB",
  "MCK",
  "MTH",
  "AN",
  "AZO",
  "TBBK",
  "BHC",
  "BRK-B",
  "BLMN",
  "BHF",
  "BWA",
  "BMY",
  "BLDR",
  "BG",
  "CACI",
  "CALM",
  "CARS",
  "CBNK",
  "CBOE",
  "CBRE",
  "CDW",
  "CVX",
  "CHRD",
  "CRUS",
  "CSCO",
  "CIVI",
  "COLL",
  "CMCSA",
  "COHU",
  "COTY",
  "CVS",
  "CSGS",
  "DELL",
  "DE",
  "DLX",
  null,
  "DFS",
  "IJT",
  "IWB",
  "MAR",
  "XOM",
  "JNJ",
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 218
Total Value: 340341507
Accession Number: 0001731372-25-000002
Form Type: 13F-HR
CIK: kendall-capital-management
Manager Name: Kendall-Capital-Management

Data Enrichment

90% identified

196 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

218 positions • $340.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 11

Sort by:

922908769

VTI|922908769

Shares:14.2K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$340.3M)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:84.6K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$340.3M)

33939L605

Shares:149.7K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$340.3M)

Mastercard Inc

MA|57636Q104

Shares:6.3K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$340.3M)

FISERV INC

FI|337738108

Shares:15.4K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$340.3M)

Unum Group

UNM|91529Y106

Shares:41.8K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$340.3M)

HP INC

HPQ|40434L105

Shares:122.1K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$340.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:210.1K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$340.3M)

GARTNER INC

IT|366651107

Shares:7.7K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$340.3M)

H&R BLOCK INC

HRB|093671105

Shares:54.8K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$340.3M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:32.8K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$340.3M)

Stride, Inc.

LRN|86333M108

Shares:23.5K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$340.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.2K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$340.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:47.5K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$340.3M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:47.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$340.3M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:69.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$340.3M)

CELESTICA INC

CLS|15101Q207

Shares:35.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$340.3M)

Kraft Heinz Co

KHC|500754106

Shares:82.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$340.3M)

Costamare Inc.

CMRE|Y1771G102

Shares:253.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$340.3M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:23.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$340.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	14.2K	QoQ +1.26% (-178) YoY +0.86% (+122)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$340.3M)	QoQ -3.96% (-$161.9K) YoY +6.65% (+$244.4K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	84.6K	QoQ +9.32% (+7.2K) YoY +101.08% (+42.5K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$340.3M)	QoQ +11.45% (+$387.5K) YoY +134.99% (+$2.2M)
(cusip33939L605)✕	149.7K	QoQ +15.79% (+20.4K) YoY -0.76% (-1.2K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$340.3M)	QoQ +20.72% (+$623.1K) YoY +1.75% (-$62.5K)
Mastercard Inc(MAcusip57636Q104)	6.3K	QoQ +0.73% (+46) YoY +4.82% (+292)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$340.3M)	QoQ +4.85% (+$160.9K) YoY +19.31% (+$562.8K)
FISERV INC(FIcusip337738108)	15.4K	QoQ +2.28% (+345) YoY +5.25% (+770)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$340.3M)	QoQ +9.96% (+$308.5K) YoY +45.43% (+$1.1M)
Unum Group(UNMcusip91529Y106)	41.8K	QoQ -1.73% (-740) YoY -3.74% (-1.6K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$340.3M)	QoQ +9.60% (-$298.3K) YoY +46.12% (-$1.1M)
HP INC(HPQcusip40434L105)	122.1K	QoQ +6.36% (-7.3K) YoY +29.58% (+27.9K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$340.3M)	QoQ -9.74% (-$364.8K) YoY +18.73% (+$533.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	210.1K	QoQ +1.50% (-3.1K) YoY +31.04% (+49.8K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$340.3M)	QoQ -26.64% (-$1.2M) YoY +14.04% (+$399.2K)
GARTNER INC(ITcusip366651107)	7.7K	QoQ +3.81% (-283) YoY +109.98% (+4.0K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$340.3M)	QoQ -10.05% (-$361.1K) YoY +84.90% (+$1.5M)
H&R BLOCK INC(HRBcusip093671105)	54.8K	QoQ +4.21% (+2.2K) YoY +76.58% (+23.7K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$340.3M)	QoQ +8.29% (+$230.4K) YoY +97.43% (+$1.5M)
CAL-MAINE FOODS INC(CALMcusip128030202)	32.8K	QoQ -2.62% (-885) YoY -5.81% (-2.0K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$340.3M)	QoQ -14.00% (-$485.1K) YoY +45.47% (-$931.4K)
Stride, Inc.(LRNcusip86333M108)	23.5K	QoQ +1.64% (+380) YoY +201.08% (+15.7K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$340.3M)	QoQ +23.71% (+$570.2K) YoY +504.08% (+$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	19.2K	QoQ +3.06% (-570) YoY +28.27% (+4.2K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$340.3M)	QoQ -15.80% (-$556.4K) YoY +31.43% (+$708.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	47.5K	QoQ -0.18% (-90) YoY -1.94% (-942)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$340.3M)	QoQ +7.62% (-$205.5K) YoY +10.28% (-$270.3K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	47.3K	QoQ +2.68% (+1.2K) YoY -3.29% (-1.6K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$340.3M)	QoQ +21.48% (+$505.5K) YoY +13.46% (-$339.1K)
FEDERATED HERMES, INC.(FHIcusip314211103)	69.8K	QoQ +5.95% (+3.9K) YoY +42.52% (+20.8K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$340.3M)	QoQ +5.07% (+$137.6K) YoY +60.86% (+$1.1M)
CELESTICA INC(CLScusip15101Q207)	35.8K	QoQ -5.84% (-2.2K) YoY -21.41% (-9.7K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$340.3M)	QoQ -19.60% (-$687.2K) YoY +37.81% (-$773.1K)
Kraft Heinz Co(KHCcusip500754106)	82.1K	QoQ +3.19% (+2.5K) YoY +74.70% (+35.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$340.3M)	QoQ +2.25% (+$55.0K) YoY +44.07% (+$763.9K)
Costamare Inc.(CMREcusipY1771G102)	253.4K	QoQ +4.55% (-11.0K) YoY +7.60% (-17.9K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$340.3M)	QoQ -19.93% (-$621.0K) YoY -6.71% (-$179.4K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	23.3K	QoQ -0.12% (-30) YoY +1.04% (-240)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$340.3M)	QoQ -8.33% (-$219.9K) YoY -18.96% (-$566.1K)