Fund HoldingsKendall Capital Management

Total Portfolio Value
$299.91M
Total Bought
$34.83M
Total Sold
$23.89M
Net Transaction
+$10.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
076,860+76,86005,5831.86%+5,583
Celestica Inc(CLS)044,455+44,45502,5490.85%+2,549
Broadcom Ltd(AVGO)6,1536,481+3288,15510,4053.47%+2,250
Capital Bancorp Inc MD081,190+81,19001,6640.55%+1,664
Costamare Inc(CMRE)235,500245,094+9,5942,6734,0271.34%+1,354
Vanguard Growth Index Fund ETF14,13616,464+2,3284,8666,1582.05%+1,292
Avnet Inc98,033118,843+20,8104,8606,1192.04%+1,259
Hewlett Packard Enterprise Co(HPE)160,290185,320+25,0302,8423,9231.31%+1,081
John Wiley & Sons Inc CL A(WLY)42,08060,317+18,2371,6052,4550.82%+850
Apple Inc.(AAPL)020,219+20,21904,2591.42%+4,259
Hp Inc(HPQ)94,193103,924+9,7312,8473,6391.21%+793
H&R Block Inc31,00542,290+11,2851,5232,2930.76%+771
Kla-Tencor Corp(KLAC)7,2667,035-2315,0765,8001.93%+725
United Therapeutics Corporatio(UTHR)5,6526,202+5501,2981,9760.66%+677
Alphabet Inc(GOOG)14,94015,770+8302,2552,8730.96%+618
Dell Technologies Inc(DELL)38,80036,525-2,2754,4275,0371.68%+610
Stride Inc(LRN)7,81014,820+7,0104921,0450.35%+552
Victory Capital Holdings(VCTR)94,21294,949+7373,9974,5321.51%+535
iShares S&P Small-Cap 600 Value ETF05,277+5,27705130.17%+513
iShares S&P Small-Cap 600 Growth ETF03,870+3,87004970.17%+497
Jackson Financial Inc(JXN)49,55050,400+8503,2773,7431.25%+465
Equitable Holdings Inc109,295112,729+3,4344,1544,6061.54%+452
Cirrus Logic Inc(CRUS)7,9959,095+1,1007401,1610.39%+421
The Bancorp Inc(TBBK)09,390+9,39003550.12%+355
Chord Energy Ord(CHRD)2,4204,650+2,2304317800.26%+348
Goldman Sachs BDC Inc(GSBD)022,545+22,54503390.11%+339
Kraft Heinz Co(KHC)46,97464,045+17,0711,7332,0640.69%+330
Teekay Tankers Ltd(TNK)10,12013,310+3,1905919160.31%+325
Deluxe Corporation(DLX)014,260+14,26003200.11%+320
FS KKR Capital Corp(FSK)016,080+16,08003170.11%+317
ACM Research Inc Class A(ACMR)013,160+13,16003030.10%+303
Mckesson Corporation(MCK)2,2052,510+3051,1841,4660.49%+282
Organon & Co(OGN)42,94051,905+8,9658071,0740.36%+267
Gartner Inc(IT)3,6654,462+7971,7472,0040.67%+257
Cars.Com Inc60,09064,995+4,9051,0321,2800.43%+248
United Continental Holdings Inc(UAL)05,080+5,08002470.08%+247
Gilead Sciences, Inc.(GILD)07,317+7,31705020.17%+502
Nomad Foods Ltd(NOMD)014,065+14,06502320.08%+232
Lear Corporation(LEA)3,7166,736+3,0205387690.26%+231
Pricesmart Inc(PSMT)6,7009,475+2,7755637690.26%+207
Vanguard Large-Cap ETF22,26322,158-1055,3385,5311.84%+193
Ishares Russell 2500 ETF
RUSEL 2500 ETF
157,355167,949+10,59410,32410,5143.51%+190
Vista Outdoor Inc024,913+24,91309380.31%+938
Regeneron Pharmaceuticals Inc(REGN)02,417+2,41702,5400.85%+2,540
Sprouts Farmers Market Inc(SFM)18,46015,960-2,5001,1901,3350.45%+145
Federated Hermes Inc(FHI)49,01058,230+9,2201,7701,9150.64%+144
Janus International Group Ord19,09534,055+14,9602894300.14%+141
Veeco Instruments Inc.(VECO)10,59010,59003724950.16%+122
Vistra Energy Corp(VST)14,03512,775-1,2609781,0980.37%+121
Cal Maine Foods, Inc.(CALM)035,400+35,40002,1630.72%+2,163
Vse Corporation(VSEC)108,65099,650-9,0008,6928,7972.93%+105
CACI International Inc(CACI)01,219+1,21905240.17%+524
Microsoft Corporation(MSFT)2,0662,169+1038699690.32%+100
Vanguard Total Stock Mkt ETF14,12614,079-473,6713,7661.26%+95
Terex Corp(TEX)5,6258,305+2,6803624550.15%+93
Bausch Health Companies Inc012,550+12,5500870.03%+87
Cummins Inc.(CMI)6,6757,412+7371,9672,0530.68%+86
L3harris Technologies Inc(LHX)1,5351,805+2703274050.14%+78
Sanmina Corp(SANM)5,3506,085+7353334030.13%+70
Bunge Limited(BG)14,44514,470+251,4811,5450.52%+64
GMS Inc Com4,6556,330+1,6754535100.17%+57
Meta Platforms Inc(META)1,7061,753+478288840.29%+55
Qualcomm Incorporated(QCOM)01,990+1,99003960.13%+396
Omnicom Group Incorporated(OMC)74,02480,440+6,4167,1637,2152.41%+53
Vanguard FTSE Emerg Mkts ETF030,584+30,58401,3380.45%+1,338
Ryder System Inc(R)19,06018,895-1652,2912,3410.78%+50
Lam Research Corp(LRCX)0387+38704120.14%+412
TKO Group Holdings Class A(TKO)03,540+3,54003820.13%+382
Marriott International, Inc.(MAR)3,7334,073+3409429850.33%+43
Innoviva Inc(INVA)034,590+34,59005670.19%+567
Xperi Holding Corp(ADEA)038,011+38,01104250.14%+425
Apollo Global Management Inc(APO)6,6856,68507527890.26%+38
Astrazeneca Plc(AZN)03,911+3,91103050.10%+305
Arbor Realty Trust039,925+39,92505730.19%+573
Mueller Industries Inc(MLI)11,50511,50506206550.22%+35
Technology Select Sector SPDR ETF
ST STR TECHN ETF
01,913+1,91304330.14%+433
Ugi Corporation(UGI)013,070+13,07002990.10%+299
National Fuel Gas Co(NFG)013,680+13,68007410.25%+741
NortonLifeLock Inc(GEN)011,245+11,24502810.09%+281
Altria Group, Inc.(MO)014,497+14,49706600.22%+660
Oracle Corporation(ORCL)1,7881,78802252520.08%+28
Hibbett Sports Inc03,480+3,48003030.10%+303
Wal-Mart Stores Inc(WMT)3,6603,66002202480.08%+28
Owens Corning Fiberglas(OC)03,790+3,79006580.22%+658
Tapestry Inc(TPR)10,46512,165+1,7004975210.17%+24
Warrior Met Coal Inc(HCC)013,660+13,66008570.29%+857
Vanguard Total World Stock ETF07,845+7,84508840.29%+884
Novartis Ag(NVS)02,345+2,34502500.08%+250
iShares Russell 1000 ETF0882+88202620.09%+262
Group 1 Automotive Inc(GPI)02,140+2,14006360.21%+636
Progress Software Corp(PRGS)013,140+13,14007130.24%+713
Qorvo Inc(QRVO)02,660+2,66003090.10%+309
Jpmorgan Chase & Co.(JPM)01,596+1,59603230.11%+323
Basanite Inc031,000+31,000000.00%0
Sanofi S.A.(SNY)05,080+5,08002460.08%+246
Chevron Corporation(CVX)01,788+1,78802800.09%+280
S&P Global Inc(SPGI)01,435+1,43506400.21%+640
KB Home(KBH)03,730+3,73002620.09%+262
Amgen Inc.(AMGN)04,110+4,11001,2840.43%+1,284
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
07,250+7,25004200.14%+420
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