CONDOR CAPITAL MANAGEMENT Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.0T
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCCARES CAPITAL CORP | 103,891 | $2.2B | 0.21% | |
| 102 | SOXXISHARES TR | 9,527 | $2.2B | 0.21% | |
| 103 | STZCONSTELLATION BRANDS INC | 7,721 | $2.1B | 0.21% | |
| 104 | NDSNNORDSON CORP | 7,625 | $2.1B | 0.20% | |
| 105 | DLTRDOLLAR TREE INC | 15,217 | $2.0B | 0.20% | |
| 106 | PNNTPENNANTPARK INVT CORP | 285,492 | $2.0B | 0.19% | |
| 107 | RPVINVESCO EXCHANGE TRADED FD T | 22,035 | $1.9B | 0.19% | |
| 108 | IJHISHARES TR | 28,932 | $1.8B | 0.17% | |
| 109 | TJXTJX COS INC NEW | 17,097 | $1.7B | 0.17% | |
| 110 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,670 | $1.6B | 0.16% | |
| 111 | IHDGWISDOMTREE TR | 34,347 | $1.6B | 0.15% | |
| 112 | DHID R HORTON INC | 9,325 | $1.5B | 0.15% | |
| 113 | INCYINCYTE CORP | 22,927 | $1.3B | 0.13% | |
| 114 | SBUXSTARBUCKS CORP | 14,197 | $1.3B | 0.13% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 15,441 | $1.3B | 0.12% | |
| 116 | VOOGVANGUARD ADMIRAL FDS INC | 4,103 | $1.3B | 0.12% | |
| 117 | VBRVANGUARD INDEX FDS | 6,289 | $1.2B | 0.12% | |
| 118 | APPAPPLOVIN CORP | 17,136 | $1.2B | 0.12% | |
| 119 | SCHVSCHWAB STRATEGIC TR | 15,233 | $1.2B | 0.11% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 4,532 | $1.1B | 0.11% | |
| 121 | EFAISHARES TR | 14,143 | $1.1B | 0.11% | |
| 122 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,744 | $1.1B | 0.11% | |
| 123 | PWVINVESCO EXCHANGE TRADED FD T | 18,155 | $1.0B | 0.10% | |
| 124 | MUSTCOLUMBIA ETF TR I | 46,827 | $967.4M | 0.09% | |
| 125 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,305 | $928.9M | 0.09% | |
| 126 | XLVSELECT SECTOR SPDR TR | 6,208 | $917.1M | 0.09% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 7,498 | $907.3M | 0.09% | |
| 128 | XSOEWISDOMTREE TR | 30,370 | $894.7M | 0.09% | |
| 129 | IWVISHARES TR | 2,936 | $881.0M | 0.09% | |
| 130 | ADBEADOBE INC | 1,742 | $879.0M | 0.09% | |
| 131 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,814 | $848.3M | 0.08% | |
| 132 | NDQINVESCO QQQ TR | 1,879 | $834.7M | 0.08% | |
| 133 | USHYISHARES TR | 22,764 | $832.9M | 0.08% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 11,586 | $821.2M | 0.08% | |
| 135 | VCRVANGUARD WORLD FD | 2,315 | $735.5M | 0.07% | |
| 136 | FISVFISERV INC | 4,504 | $719.8M | 0.07% | |
| 137 | XLISELECT SECTOR SPDR TR | 5,664 | $713.4M | 0.07% | |
| 138 | MDYGSPDR SER TR | 7,509 | $655.5M | 0.06% | |
| 139 | GSYINVESCO ACTIVELY MANAGED ETF | 13,097 | $653.4M | 0.06% | |
| 140 | ICSHISHARES TR | 12,170 | $615.3M | 0.06% | |
| 141 | PULSPGIM ETF TR | 12,361 | $614.3M | 0.06% | |
| 142 | DFUSDIMENSIONAL ETF TRUST | 10,093 | $575.1M | 0.06% | |
| 143 | XLFSELECT SECTOR SPDR TR | 13,497 | $568.5M | 0.06% | |
| 144 | —NABORS ENERGY TRANSITION COR | 54,216 | $563.8M | 0.06% | |
| 145 | —ARES ACQUISITION CORP II | 53,057 | $560.8M | 0.05% | |
| 146 | SCHASCHWAB STRATEGIC TR | 11,242 | $553.6M | 0.05% | |
| 147 | —INFLECTION PT ACQUISITN CRP | 52,113 | $545.4M | 0.05% | |
| 148 | VCITVANGUARD SCOTTSDALE FDS | 5,949 | $479.0M | 0.05% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 2,574 | $470.2M | 0.05% | |
| 150 | FNXFIRST TR MID CAP CORE ALPHAD | 4,042 | $458.3M | 0.04% | |
| 151 | RPGINVESCO EXCHANGE TRADED FD T | 12,079 | $443.6M | 0.04% | |
| 152 | IBACIB ACQUISITION CORP | 42,035 | $420.8M | 0.04% | |
| 153 | IVWISHARES TR | 4,775 | $403.2M | 0.04% | |
| 154 | MDYVSPDR SER TR | 5,016 | $381.2M | 0.04% | |
| 155 | ANSCAGRICULTURE & NAT SOL ACQ CO | 36,340 | $369.0M | 0.04% | |
| 156 | TSLATESLA INC | 1,999 | $351.4M | 0.03% | |
| 157 | VOXVANGUARD WORLD FD | 2,677 | $351.3M | 0.03% | |
| 158 | BNDXVANGUARD CHARLOTTE FDS | 6,602 | $324.8M | 0.03% | |
| 159 | —99 ACQUISITION GROUP INC | 30,515 | $314.3M | 0.03% | |
| 160 | VTIVANGUARD INDEX FDS | 1,192 | $309.9M | 0.03% | |
| 161 | —COLOMBIER ACQUISITION CORP I | 29,979 | $307.9M | 0.03% | |
| 162 | IJKISHARES TR | 2,996 | $273.4M | 0.03% | |
| 163 | CNDACONCORD ACQUISITION CORP II | 25,820 | $271.5M | 0.03% | |
| 164 | HYACHAYMAKER ACQUISITION CORP IV | 25,460 | $265.3M | 0.03% | |
| 165 | XLBSELECT SECTOR SPDR TR | 2,835 | $263.3M | 0.03% | |
| 166 | RSPINVESCO EXCHANGE TRADED FD T | 1,451 | $245.9M | 0.02% | |
| 167 | SDYSPDR SER TR | 1,811 | $237.7M | 0.02% | |
| 168 | VWOBVANGUARD WHITEHALL FDS | 3,705 | $236.6M | 0.02% | |
| 169 | DGINVANECK ETF TRUST | 5,912 | $228.4M | 0.02% | |
| 170 | FMBFIRST TR EXCH TRADED FD III | 4,285 | $220.1M | 0.02% | |
| 171 | HYDVANECK ETF TRUST | 4,208 | $220.0M | 0.02% | |
| 172 | XLESELECT SECTOR SPDR TR | 2,324 | $219.4M | 0.02% | |
| 173 | —ALCHEMY INVTS ACQUISITN CORP | 19,647 | $207.9M | 0.02% | |
| 174 | RENEFCARTESIAN GROWTH CORP II | 18,399 | $204.4M | 0.02% | |
| 175 | QETAQUETTA ACQUISITION CORP | 18,394 | $187.3M | 0.02% | |
| 176 | ESHAESH ACQUISITION CORP | 17,596 | $182.1M | 0.02% | |
| 177 | VFFVILLAGE FARMS INTL INC | 135,465 | $168.0M | 0.02% | |
| 178 | —EVE MOBILITY ACQUISITION COR | 15,245 | $166.8M | 0.02% | |
| 179 | —ALPHATIME ACQUISITION CORP | 12,575 | $137.7M | 0.01% | |
| 180 | —SILVERBOX CORP III | 11,848 | $124.2M | 0.01% | |
| 181 | TBMCTRAILBLAZER MERGER CORP I | 11,412 | $120.7M | 0.01% | |
| 182 | CLNNEURCLENE INC | 58,046 | $24.7M | 0.00% | |
| 183 | —BELLEVUE LIFE SCNCS AQSTN CO | 10,400 | $1.4M | 0.00% | |
| 184 | ESHARESH ACQUISITION CORP | 14,010 | $1.1M | 0.00% | |
| 185 | —BELLEVUE LIFE SCNCS AQSTN CO | 10,400 | $222K | 0.00% |
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