CONDOR CAPITAL MANAGEMENT Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$541.5B
Holdings
167
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPDR SER TR | 41,226 | $1.1B | 0.20% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 7,232 | $1.1B | 0.20% | |
| 103 | LECOLINCOLN ELEC HLDGS INC | 15,212 | $1.1B | 0.19% | |
| 104 | SNASNAP ON INC | 9,579 | $1.0B | 0.19% | |
| 105 | VBRVANGUARD INDEX FDS | 11,596 | $1.0B | 0.19% | |
| 106 | SCHASCHWAB STRATEGIC TR | 19,867 | $1.0B | 0.19% | |
| 107 | FTVFORTIVE CORP | 18,364 | $1.0B | 0.19% | |
| 108 | CVXCHEVRON CORP NEW | 13,837 | $1.0B | 0.19% | |
| 109 | NDSNNORDSON CORP | 7,409 | $1.0B | 0.18% | |
| 110 | STZCONSTELLATION BRANDS INC | 6,664 | $955.0M | 0.18% | |
| 111 | VAWVANGUARD WORLD FDS | 9,887 | $951.0M | 0.18% | |
| 112 | STTSELECT SECTOR SPDR TR | 10,457 | $926.0M | 0.17% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 5,841 | $903.0M | 0.17% | |
| 114 | DFSEURDISCOVER FINL SVCS | 24,544 | $875.0M | 0.16% | |
| 115 | TOLTOLL BROTHERS INC | 45,102 | $868.0M | 0.16% | |
| 116 | —SELECT SECTOR SPDR TR | 15,850 | $863.0M | 0.16% | |
| 117 | TJXTJX COS INC NEW | 17,908 | $856.0M | 0.16% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 6,230 | $852.0M | 0.16% | |
| 119 | GDGENERAL DYNAMICS CORP | 6,272 | $830.0M | 0.15% | |
| 120 | —VANGUARD WORLD FDS | 3,889 | $824.0M | 0.15% | |
| 121 | AGNCAGNC INVT CORP | 73,352 | $776.0M | 0.14% | |
| 122 | FDDFIRST TR MID CAP CORE ALPHAD | 15,914 | $767.0M | 0.14% | |
| 123 | IWBISHARES TR | 5,409 | $766.0M | 0.14% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 12,007 | $749.0M | 0.14% | |
| 125 | GSKGLAXOSMITHKLINE PLC | 19,565 | $741.0M | 0.14% | |
| 126 | WHWYNDHAM HOTELS & RESORTS INC | 23,420 | $738.0M | 0.14% | |
| 127 | VFHVANGUARD WORLD FDS | 14,559 | $738.0M | 0.14% | |
| 128 | HAWXISHARES TR | 28,655 | $694.0M | 0.13% | |
| 129 | NLYEURANNALY CAPITAL MANAGEMENT IN | 133,080 | $675.0M | 0.12% | |
| 130 | MPCMARATHON PETE CORP | 28,415 | $671.0M | 0.12% | |
| 131 | —WISDOMTREE TR | 21,331 | $646.0M | 0.12% | |
| 132 | TSLATESLA INC | 1,179 | $618.0M | 0.11% | |
| 133 | XLFISELECT SECTOR SPDR TR | 28,953 | $603.0M | 0.11% | |
| 134 | VCRVANGUARD WORLD FDS | 4,082 | $593.0M | 0.11% | |
| 135 | SLBSCHLUMBERGER LTD | 43,389 | $585.0M | 0.11% | |
| 136 | TAT&T INC | 19,594 | $571.0M | 0.11% | |
| 137 | MRKMERCK & CO. INC | 7,391 | $569.0M | 0.11% | |
| 138 | LFUSLITTELFUSE INC | 4,190 | $559.0M | 0.10% | |
| 139 | CHCOCITY HLDG CO | 8,000 | $532.0M | 0.10% | |
| 140 | IVWISHARES TR | 3,061 | $505.0M | 0.09% | |
| 141 | LVLNSPDR SER TR | 19,510 | $494.0M | 0.09% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 7,610 | $478.0M | 0.09% | |
| 143 | VZVERIZON COMMUNICATIONS INC | 8,274 | $445.0M | 0.08% | |
| 144 | FISVFISERV INC | 4,494 | $427.0M | 0.08% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 5,613 | $397.0M | 0.07% | |
| 146 | TDTORONTO DOMINION BK ONT | 9,200 | $390.0M | 0.07% | |
| 147 | —SELECT SECTOR SPDR TR | 6,569 | $388.0M | 0.07% | |
| 148 | IWFISHARES TR | 2,324 | $350.0M | 0.06% | |
| 149 | —SPDR INDEX SHS FDS | 14,504 | $347.0M | 0.06% | |
| 150 | MOALTRIA GROUP INC | 8,339 | $322.0M | 0.06% | |
| 151 | AMLPUSDALPS ETF TR | 90,447 | $311.0M | 0.06% | |
| 152 | VOXVANGUARD WORLD FDS | 3,981 | $303.0M | 0.06% | |
| 153 | NYFISHARES TR | 5,200 | $294.0M | 0.05% | |
| 154 | GLDSPDR GOLD TRUST | 1,866 | $276.0M | 0.05% | |
| 155 | —ISHARES TR | 11,449 | $270.0M | 0.05% | |
| 156 | SPSBSPDR SER TR | 8,237 | $249.0M | 0.05% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 2,229 | $247.0M | 0.05% | |
| 158 | MCDMCDONALDS CORP | 1,445 | $239.0M | 0.04% | |
| 159 | WHRWHIRLPOOL CORP | 2,732 | $234.0M | 0.04% | |
| 160 | GEGENERAL ELECTRIC CO | 29,119 | $231.0M | 0.04% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 2,850 | $228.0M | 0.04% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 5,536 | $227.0M | 0.04% | |
| 163 | VLYVALLEY NATL BANCORP | 29,821 | $218.0M | 0.04% | |
| 164 | VTIVANGUARD INDEX FDS | 1,623 | $209.0M | 0.04% | |
| 165 | BMY-RBRISTOL-MYERS SQUIBB CO | 10,816 | $41.0M | 0.01% | |
| 166 | —MYOS RENS TECHNOLOGY INC | 26,744 | $24.0M | 0.00% | |
| 167 | MNKDMANNKIND CORP | 13,560 | $14.0M | 0.00% |
PreviousPage 2 of 2