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

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CUMMINS INC

CMI|231021106

Shares:7.7K

Value:$2.4M

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

464288869

Shares:21.7K

Value:$2.4M

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

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.7K

Value:$2.4M

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

RYDER SYSTEM INC

R|783549108

Shares:15.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$340.3M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:7.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$340.3M)

76009N100

Shares:92.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$340.3M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:12.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$340.3M)

MCKESSON CORP

MCK|58155Q103

Shares:3.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$340.3M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:8.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$340.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:11.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$340.3M)

Viatris Inc

VTRS|92556V106

Shares:215.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$340.3M)

Meta Platforms, Inc.

META|30303M102

Shares:3.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$340.3M)

Capital Bancorp Inc

CBNK|139737100

Shares:60.0K

Value:$1.7M