13F-HR filed by Kendall Capital Management
Kendall Capital Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 217 holding rows worth $341,753,953.
- Accession
- 0001731372-25-000001
- Filer
- CIK 1731372
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 217 entries on the cover page, a total value of $341,753,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,753,953 with VALUE read as dollars as filed, 13F file number 028-18568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 292,799 | $19,910,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,867 | $13,415,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,176 | $8,281,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 159,102 | $8,013,968 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,685 | $7,200,257 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 133,205 | $6,969,286 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 70,650 | $6,718,815 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,102 | $5,960,909 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 88,674 | $5,804,600 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,950 | $5,640,998 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,721 | $5,602,792 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 113,804 | $5,368,135 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,147 | $5,357,122 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,042 | $5,293,583 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,599 | $5,158,427 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,555 | $4,969,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 79,131 | $4,629,955 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 206,945 | $4,418,276 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,540 | $4,313,943 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,739 | $4,246,379 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,189 | $4,086,705 | dollars as filed | |
| VTI | 922908769 | COM | 14,070 | $4,077,655 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 114,758 | $3,744,554 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,413 | $3,591,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,595 | $3,520,034 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 37,970 | $3,504,631 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,665 | $3,464,802 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,397 | $3,383,023 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,297 | $3,315,860 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 242,374 | $3,114,506 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,535 | $3,106,331 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,073 | $3,096,296 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 129,281 | $3,007,076 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,110 | $2,882,702 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 226,025 | $2,814,011 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,535 | $2,775,949 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,925 | $2,710,177 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,632 | $2,694,066 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,970 | $2,661,914 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,632 | $2,660,515 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,330 | $2,639,090 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,525 | $2,442,213 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,135 | $2,404,421 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,795 | $2,397,548 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80,950 | $2,361,312 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 46,025 | $2,352,338 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,713 | $2,031,275 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,834 | $1,996,383 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,550 | $1,965,782 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,349 | $1,924,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,282 | $1,858,155 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,110 | $1,780,094 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,963 | $1,773,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,029 | $1,773,510 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 62,040 | $1,768,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,850 | $1,725,631 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,019 | $1,720,558 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,599 | $1,674,324 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,327 | $1,657,298 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,030 | $1,533,655 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,960 | $1,519,757 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,570 | $1,519,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 22,167 | $1,510,861 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,190 | $1,500,170 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53,835 | $1,484,769 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,025 | $1,447,687 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,535 | $1,383,648 | dollars as filed | |
| VWO | 922042858 | SHS | 30,584 | $1,346,919 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,460 | $1,338,669 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,515 | $1,316,933 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,095 | $1,309,189 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,638 | $1,293,724 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 51,710 | $1,218,288 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 70,035 | $1,213,707 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 66,312 | $1,212,846 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,692 | $1,189,415 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,720 | $1,176,837 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,980 | $1,174,633 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,686 | $1,144,997 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,575 | $1,138,987 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,361 | $1,137,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,636 | $1,104,322 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,525 | $1,075,548 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,930 | $1,073,036 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,770 | $1,071,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,539 | $1,070,189 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,525 | $1,013,990 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,993 | $990,105 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,965 | $985,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,000 | $984,960 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,869 | $969,067 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,000 | $965,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,571 | $965,027 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,068 | $964,171 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,460 | $964,098 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,810 | $959,580 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,490 | $932,821 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,924 | $930,912 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,310 | $927,090 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,394 | $906,430 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,347 | $901,871 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,505 | $900,124 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,550 | $898,128 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,783 | $897,032 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,450 | $892,172 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,545 | $858,571 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,005 | $845,067 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 45,460 | $824,190 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,090 | $805,378 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,950 | $803,662 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,010 | $803,053 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,692 | $802,880 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,005 | $782,486 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,770 | $781,083 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,680 | $768,205 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,520 | $764,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,497 | $758,048 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,305 | $753,921 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,930 | $753,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,424 | $752,698 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,010 | $741,529 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 43,825 | $735,384 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72,275 | $715,523 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 17,965 | $714,827 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,624 | $698,959 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,952 | $692,834 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,713 | $680,405 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 44,605 | $673,536 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,344 | $669,352 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,110 | $656,846 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,750 | $655,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,466 | $649,910 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,951 | $646,338 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,520 | $635,740 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,615 | $631,159 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,645 | $620,816 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,600 | $600,068 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,592 | $599,875 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,615 | $583,220 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,085 | $580,563 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,180 | $565,847 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,350 | $538,671 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,261 | $534,286 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,425 | $526,834 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,294 | $522,854 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,395 | $510,270 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,760 | $508,824 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,897 | $497,323 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,786 | $477,907 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,205 | $469,532 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 33,351 | $466,247 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,720 | $449,258 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,913 | $444,811 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,795 | $440,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,200 | $434,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,015 | $412,836 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,055 | $410,460 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,185 | $403,920 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 20,830 | $400,561 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,649 | $392,558 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,760 | $392,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,741 | $381,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,149 | $374,862 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,970 | $374,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,561 | $374,187 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,112 | $363,855 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,155 | $362,385 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,735 | $357,477 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,020 | $347,634 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,755 | $345,070 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,353 | $340,503 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,952 | $332,445 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,185 | $323,532 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,417 | $323,133 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,800 | $320,544 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,268 | $317,112 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,640 | $313,564 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,485 | $312,266 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,669 | $307,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 678 | $307,324 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,118 | $306,771 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,637 | $304,208 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,040 | $300,051 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,080 | $299,365 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,945 | $298,791 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,318 | $293,807 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,300 | $282,854 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,370 | $280,352 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,330 | $275,569 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,770 | $272,307 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,980 | $267,464 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 742 | $267,157 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,525 | $254,126 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,861 | $252,973 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $249,756 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,977 | $247,329 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,030 | $245,790 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,730 | $245,136 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,108 | $236,222 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 210 | $232,252 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,061 | $231,222 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,574 | $229,292 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,345 | $228,192 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,655 | $224,511 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,405 | $216,748 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,680 | $210,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 648 | $204,794 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,099 | $203,909 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,339 | $201,308 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,550 | $189,795 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,075 | $159,646 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,995 | $145,040 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,385 | $120,430 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,940 | $117,902 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,900 | $78,486 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,075 | $71,396 | dollars as filed | |
| Basanite Inc | 06975Q100 | COM | 31,000 | $1,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731372-25-000001 | this filing | 2025-02-07 | acceptance time not in the bulk data set |