CONDOR CAPITAL MANAGEMENT Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$842.4B
Holdings
276
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 139,533 | $1.7B | 0.20% | |
| 102 | BDXBECTON DICKINSON & CO | 6,952 | $1.7B | 0.20% | |
| 103 | OBDCOWL ROCK CAPITAL CORPORATION | 119,448 | $1.6B | 0.20% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 4,553 | $1.6B | 0.19% | |
| 105 | TRYBARINGS BDC INC | 158,825 | $1.6B | 0.19% | |
| 106 | CVXCHEVRON CORP NEW | 15,042 | $1.6B | 0.19% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 7,273 | $1.6B | 0.19% | |
| 108 | IJHISHARES TR | 6,001 | $1.6B | 0.19% | |
| 109 | STZCONSTELLATION BRANDS INC | 6,743 | $1.5B | 0.18% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 20,418 | $1.5B | 0.18% | |
| 111 | RPGINVESCO EXCHANGE TRADED FD T | 9,239 | $1.5B | 0.18% | |
| 112 | WHWYNDHAM HOTELS & RESORTS INC | 21,473 | $1.5B | 0.18% | |
| 113 | PWVINVESCO EXCHANGE TRADED FD T | 34,669 | $1.5B | 0.18% | |
| 114 | NDSNNORDSON CORP | 7,242 | $1.4B | 0.17% | |
| 115 | —FS KKR CAP CORP II | 70,841 | $1.4B | 0.16% | |
| 116 | GBDCGOLUB CAP BDC INC | 92,263 | $1.3B | 0.16% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 6,452 | $1.3B | 0.16% | |
| 118 | XOMEXXON MOBIL CORP | 22,919 | $1.3B | 0.15% | |
| 119 | ARCCARES CAPITAL CORP | 66,814 | $1.3B | 0.15% | |
| 120 | SCHVSCHWAB STRATEGIC TR | 18,179 | $1.2B | 0.14% | |
| 121 | NYMTEURNEW YORK MTG TR INC | 264,115 | $1.2B | 0.14% | |
| 122 | SLBSCHLUMBERGER LTD | 43,387 | $1.2B | 0.14% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 6,230 | $1.2B | 0.14% | |
| 124 | TJXTJX COS INC NEW | 17,353 | $1.1B | 0.14% | |
| 125 | VFHVANGUARD WORLD FDS | 13,516 | $1.1B | 0.14% | |
| 126 | QRVOQORVO INC | 6,229 | $1.1B | 0.14% | |
| 127 | MTNVAIL RESORTS INC | 3,896 | $1.1B | 0.13% | |
| 128 | VGTVANGUARD WORLD FDS | 3,160 | $1.1B | 0.13% | |
| 129 | LFUSLITTELFUSE INC | 4,248 | $1.1B | 0.13% | |
| 130 | VCRVANGUARD WORLD FDS | 3,661 | $1.1B | 0.13% | |
| 131 | XSOEWISDOMTREE TR | 26,483 | $1.1B | 0.13% | |
| 132 | VTVANGUARD INTL EQUITY INDEX F | 11,023 | $1.1B | 0.13% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 11,898 | $1.1B | 0.13% | |
| 134 | ARCMARROW INVTS TR | 10,362 | $1.0B | 0.12% | |
| 135 | ICSHISHARES TR | 20,283 | $1.0B | 0.12% | |
| 136 | XLFSELECT SECTOR SPDR TR | 29,929 | $1.0B | 0.12% | |
| 137 | JPSTJ P MORGAN EXCHANGE-TRADED F | 20,024 | $1.0B | 0.12% | |
| 138 | PULSPGIM ETF TR | 20,047 | $999.0M | 0.12% | |
| 139 | NMFCNEW MTN FIN CORP | 76,561 | $949.0M | 0.11% | |
| 140 | IHDGWISDOMTREE TR | 22,910 | $946.0M | 0.11% | |
| 141 | XLFISELECT SECTOR SPDR TR | 13,474 | $920.0M | 0.11% | |
| 142 | DHID R HORTON INC | 9,566 | $853.0M | 0.10% | |
| 143 | XLVSELECT SECTOR SPDR TR | 6,987 | $816.0M | 0.10% | |
| 144 | XLISELECT SECTOR SPDR TR | 7,471 | $736.0M | 0.09% | |
| 145 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,000 | $735.0M | 0.09% | |
| 146 | GSKGLAXOSMITHKLINE PLC | 19,565 | $698.0M | 0.08% | |
| 147 | MFICAPOLLO INVT CORP | 50,279 | $690.0M | 0.08% | |
| 148 | SCHASCHWAB STRATEGIC TR | 6,797 | $677.0M | 0.08% | |
| 149 | CHCOCITY HLDG CO | 8,000 | $654.0M | 0.08% | |
| 150 | MDYGSPDR SER TR | 8,664 | $651.0M | 0.08% | |
| 151 | BKCCUSDBLACKROCK CAP INVT CORP | 190,186 | $637.0M | 0.08% | |
| 152 | PNNTPENNANTPARK INVT CORP | 112,200 | $634.0M | 0.08% | |
| 153 | TCPCBLACKROCK TCP CAPITAL CORP | 45,341 | $627.0M | 0.07% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 6,103 | $617.0M | 0.07% | |
| 155 | TDTORONTO DOMINION BK ONT | 9,200 | $600.0M | 0.07% | |
| 156 | FISVFISERV INC | 4,560 | $543.0M | 0.06% | |
| 157 | FSKFS KKR CAP CORP | 26,395 | $523.0M | 0.06% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 8,442 | $491.0M | 0.06% | |
| 159 | VOXVANGUARD WORLD FDS | 3,699 | $481.0M | 0.06% | |
| 160 | MRKMERCK & CO. INC | 6,084 | $469.0M | 0.06% | |
| 161 | FNXFIRST TR MID CAP CORE ALPHAD | 4,589 | $431.0M | 0.05% | |
| 162 | VLYVALLEY NATL BANCORP | 29,821 | $410.0M | 0.05% | |
| 163 | GQ9SPDR GOLD TR | 2,539 | $406.0M | 0.05% | |
| 164 | MOALTRIA GROUP INC | 7,314 | $374.0M | 0.04% | |
| 165 | TAT&T INC | 12,256 | $371.0M | 0.04% | |
| 166 | AMLPALPS ETF TR | 11,523 | $351.0M | 0.04% | |
| 167 | MDYVSPDR SER TR | 5,274 | $345.0M | 0.04% | |
| 168 | —ETF MANAGERS TR | 6,863 | $341.0M | 0.04% | |
| 169 | HEZUISHARES TR | 9,342 | $320.0M | 0.04% | |
| 170 | VTIVANGUARD INDEX FDS | 1,524 | $315.0M | 0.04% | |
| 171 | IVWISHARES TR | 4,525 | $295.0M | 0.04% | |
| 172 | FSMBFIRST TR EXCH TRADED FD III | 13,741 | $286.0M | 0.03% | |
| 173 | IAUUSDISHARES GOLD TR | 17,476 | $284.0M | 0.03% | |
| 174 | GDXVANECK VECTORS ETF TR | 7,994 | $260.0M | 0.03% | |
| 175 | SBUXSTARBUCKS CORP | 2,310 | $252.0M | 0.03% | |
| 176 | SPYGSPDR SER TR | 4,278 | $241.0M | 0.03% | |
| 177 | CDKCDK GLOBAL INC | 4,398 | $238.0M | 0.03% | |
| 178 | TXNTEXAS INSTRS INC | 1,200 | $227.0M | 0.03% | |
| 179 | VNTVONTIER CORPORATION | 7,365 | $223.0M | 0.03% | |
| 180 | IGSBISHARES TR | 4,055 | $222.0M | 0.03% | |
| 181 | NEENEXTERA ENERGY INC | 2,920 | $221.0M | 0.03% | |
| 182 | XLBSELECT SECTOR SPDR TR | 2,780 | $219.0M | 0.03% | |
| 183 | METMETLIFE INC | 3,608 | $219.0M | 0.03% | |
| 184 | GEGENERAL ELECTRIC CO | 16,601 | $218.0M | 0.03% | |
| 185 | TLTISHARES TR | 1,610 | $218.0M | 0.03% | |
| 186 | ORCLORACLE CORP | 3,052 | $214.0M | 0.03% | |
| 187 | NDQINVESCO QQQ TR | 659 | $210.0M | 0.02% | |
| 188 | SMMUPIMCO ETF TR | 4,053 | $208.0M | 0.02% | |
| 189 | —ETF MANAGERS TR | 3,062 | $205.0M | 0.02% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 2,402 | $203.0M | 0.02% | |
| 191 | AMGNAMGEN INC | 809 | $201.0M | 0.02% | |
| 192 | CSCOCISCO SYS INC | 3,870 | $200.0M | 0.02% | |
| 193 | VODVODAFONE GROUP PLC NEW | 10,869 | $200.0M | 0.02% | |
| 194 | VTRSVIATRIS INC | 11,625 | $162.0M | 0.02% | |
| 195 | —E MERGE TECHNOLOGY ACQUISITI | 13,509 | $136.0M | 0.02% | |
| 196 | —EJF ACQUISITION CORP | 11,268 | $112.0M | 0.01% | |
| 197 | —FLAME ACQUISITION CORP | 11,268 | $112.0M | 0.01% | |
| 198 | —FUSION ACQUISITION CORP II | 11,080 | $110.0M | 0.01% | |
| 199 | —KISMET ACQUISITION ONE CORP | 11,088 | $110.0M | 0.01% | |
| 200 | —KISMET ACQUISITION TWO CORP | 10,650 | $106.0M | 0.01% |