CONDOR CAPITAL MANAGEMENT Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$897.2B
Holdings
457
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 7,289 | $1.9B | 0.21% | |
| 102 | INTCINTEL CORP | 38,304 | $1.9B | 0.21% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 5,531 | $1.8B | 0.20% | |
| 104 | SNASNAP ON INC | 8,655 | $1.8B | 0.20% | |
| 105 | URIUNITED RENTALS INC | 4,931 | $1.8B | 0.20% | |
| 106 | INCYINCYTE CORP | 22,022 | $1.7B | 0.19% | |
| 107 | WHWYNDHAM HOTELS & RESORTS INC | 20,494 | $1.7B | 0.19% | |
| 108 | GBDCGOLUB CAP BDC INC | 112,140 | $1.7B | 0.19% | |
| 109 | NDSNNORDSON CORP | 7,460 | $1.7B | 0.19% | |
| 110 | STZCONSTELLATION BRANDS INC | 7,247 | $1.7B | 0.19% | |
| 111 | TRYBARINGS BDC INC | 160,309 | $1.7B | 0.18% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 6,587 | $1.6B | 0.18% | |
| 113 | IJHISHARES TR | 5,951 | $1.6B | 0.18% | |
| 114 | NMFCNEW MTN FIN CORP | 107,472 | $1.5B | 0.17% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 19,517 | $1.5B | 0.17% | |
| 116 | PNNTPENNANTPARK INVT CORP | 187,149 | $1.5B | 0.16% | |
| 117 | NYMTEURNEW YORK MTG TR INC | 394,010 | $1.4B | 0.16% | |
| 118 | QRVOQORVO INC | 11,354 | $1.4B | 0.16% | |
| 119 | BKCCUSDBLACKROCK CAP INVT CORP | 330,570 | $1.4B | 0.16% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 6,004 | $1.4B | 0.15% | |
| 121 | ARCCARES CAPITAL CORP | 63,520 | $1.3B | 0.15% | |
| 122 | HTZWWHERTZ GLOBAL HLDGS INC | 85,356 | $1.3B | 0.15% | |
| 123 | SSENTINELONE INC | 33,530 | $1.3B | 0.14% | |
| 124 | PWVINVESCO EXCHANGE TRADED FD T | 23,652 | $1.2B | 0.13% | |
| 125 | MFICAPOLLO INVT CORP | 86,498 | $1.1B | 0.13% | |
| 126 | IHDGWISDOMTREE TR | 26,626 | $1.1B | 0.13% | |
| 127 | SCHVSCHWAB STRATEGIC TR | 15,494 | $1.1B | 0.12% | |
| 128 | TJXTJX COS INC NEW | 17,876 | $1.1B | 0.12% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 9,545 | $1.1B | 0.12% | |
| 130 | LFUSLITTELFUSE INC | 4,290 | $1.1B | 0.12% | |
| 131 | XLFISELECT SECTOR SPDR TR | 14,047 | $1.1B | 0.12% | |
| 132 | VTVANGUARD INTL EQUITY INDEX F | 10,515 | $1.1B | 0.12% | |
| 133 | MTNVAIL RESORTS INC | 3,905 | $1.0B | 0.11% | |
| 134 | RPGINVESCO EXCHANGE TRADED FD T | 5,503 | $1.0B | 0.11% | |
| 135 | VCRVANGUARD WORLD FDS | 3,124 | $954.0M | 0.11% | |
| 136 | XLFSELECT SECTOR SPDR TR | 23,208 | $889.0M | 0.10% | |
| 137 | MRVLMARVELL TECHNOLOGY INC | 11,586 | $831.0M | 0.09% | |
| 138 | XLVSELECT SECTOR SPDR TR | 6,041 | $828.0M | 0.09% | |
| 139 | CCAPCRESCENT CAP BDC INC | 44,086 | $785.0M | 0.09% | |
| 140 | XLISELECT SECTOR SPDR TR | 7,443 | $766.0M | 0.09% | |
| 141 | XOMEXXON MOBIL CORP | 9,212 | $761.0M | 0.08% | |
| 142 | DHID R HORTON INC | 10,047 | $749.0M | 0.08% | |
| 143 | TDTORONTO DOMINION BK ONT | 9,200 | $731.0M | 0.08% | |
| 144 | ARCMARROW INVTS TR | 7,336 | $728.0M | 0.08% | |
| 145 | VFFVILLAGE FARMS INTL INC | 135,465 | $715.0M | 0.08% | |
| 146 | XSOEWISDOMTREE TR | 21,352 | $697.0M | 0.08% | |
| 147 | KOCOCA COLA CO | 10,637 | $659.0M | 0.07% | |
| 148 | NDQINVESCO QQQ TR | 1,805 | $654.0M | 0.07% | |
| 149 | FSC1EUROAKTREE SPECIALTY LENDING CO | 85,465 | $630.0M | 0.07% | |
| 150 | CHCOCITY HLDG CO | 8,000 | $630.0M | 0.07% | |
| 151 | CGBDTCG BDC INC | 42,694 | $614.0M | 0.07% | |
| 152 | SCHASCHWAB STRATEGIC TR | 12,938 | $613.0M | 0.07% | |
| 153 | MDYGSPDR SER TR | 8,223 | $610.0M | 0.07% | |
| 154 | BACBK OF AMERICA CORP | 12,369 | $510.0M | 0.06% | |
| 155 | VTIVANGUARD INDEX FDS | 2,073 | $472.0M | 0.05% | |
| 156 | PFEPFIZER INC | 9,095 | $471.0M | 0.05% | |
| 157 | FISVFISERV INC | 4,494 | $456.0M | 0.05% | |
| 158 | FNXFIRST TR MID CAP CORE ALPHAD | 4,575 | $449.0M | 0.05% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 8,468 | $431.0M | 0.05% | |
| 160 | VOXVANGUARD WORLD FDS | 3,345 | $402.0M | 0.04% | |
| 161 | VLYVALLEY NATL BANCORP | 29,821 | $388.0M | 0.04% | |
| 162 | MRKMERCK & CO INC | 4,676 | $384.0M | 0.04% | |
| 163 | FDXFEDEX CORP | 1,656 | $383.0M | 0.04% | |
| 164 | TCPCBLACKROCK TCP CAPITAL CORP | 25,689 | $367.0M | 0.04% | |
| 165 | —KENSINGTON CAP ACQ CORP IV | 36,500 | $365.0M | 0.04% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 7,667 | $354.0M | 0.04% | |
| 167 | MDYVSPDR SER TR | 4,979 | $350.0M | 0.04% | |
| 168 | NEENEXTERA ENERGY INC | 4,012 | $340.0M | 0.04% | |
| 169 | HEZUISHARES TR | 9,224 | $316.0M | 0.04% | |
| 170 | XLBSELECT SECTOR SPDR TR | 3,394 | $299.0M | 0.03% | |
| 171 | PSECPROSPECT CAP CORP | 36,165 | $299.0M | 0.03% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 5,113 | $294.0M | 0.03% | |
| 173 | IVWISHARES TR | 3,823 | $292.0M | 0.03% | |
| 174 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 29,225 | $290.0M | 0.03% | |
| 175 | BYNOUBYNORDIC ACQUISITION CORP | 29,080 | $290.0M | 0.03% | |
| 176 | IJKISHARES TR | 3,350 | $259.0M | 0.03% | |
| 177 | IAU*ISHARES GOLD TR | 6,876 | $253.0M | 0.03% | |
| 178 | —PATRIA LATIN AMRCN OPPRNTY A | 24,950 | $251.0M | 0.03% | |
| 179 | PGPROCTER AND GAMBLE CO | 1,642 | $251.0M | 0.03% | |
| 180 | CSCOCISCO SYS INC | 4,479 | $250.0M | 0.03% | |
| 181 | TAT&T INC | 10,579 | $250.0M | 0.03% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 2,402 | $240.0M | 0.03% | |
| 183 | ORCLORACLE CORP | 2,891 | $239.0M | 0.03% | |
| 184 | GDXVANECK ETF TRUST | 6,218 | $238.0M | 0.03% | |
| 185 | —LATAMGROWTH SPAC | 23,580 | $237.0M | 0.03% | |
| 186 | FGMCFG MERGER CORP | 23,530 | $236.0M | 0.03% | |
| 187 | VIGVANGUARD SPECIALIZED FUNDS | 1,448 | $235.0M | 0.03% | |
| 188 | SDYSPDR SER TR | 1,811 | $232.0M | 0.03% | |
| 189 | IRTINDEPENDENCE RLTY TR INC | 8,657 | $229.0M | 0.03% | |
| 190 | —LIV CAPITAL ACQUISITN CORP I | 22,860 | $229.0M | 0.03% | |
| 191 | SPYGSPDR SER TR | 3,461 | $229.0M | 0.03% | |
| 192 | AMGNAMGEN INC | 943 | $228.0M | 0.03% | |
| 193 | METMETLIFE INC | 3,229 | $227.0M | 0.03% | |
| 194 | GQ9SPDR GOLD TR | 1,240 | $224.0M | 0.02% | |
| 195 | —POWERUP ACQUISITION CORP | 21,740 | $219.0M | 0.02% | |
| 196 | —PEARL HOLDINGS ACQUISITN COR | 21,452 | $215.0M | 0.02% | |
| 197 | CDKCDK GLOBAL INC | 4,398 | $214.0M | 0.02% | |
| 198 | SBUXSTARBUCKS CORP | 2,357 | $214.0M | 0.02% | |
| 199 | TLTISHARES TR | 1,602 | $212.0M | 0.02% | |
| 200 | TXNTEXAS INSTRS INC | 1,127 | $207.0M | 0.02% |