CONDOR CAPITAL MANAGEMENT Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$647.8B
Holdings
182
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYVSPDR SER TR | 32,621 | $1.4B | 0.21% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 4,499 | $1.4B | 0.21% | |
| 103 | SNASNAP ON INC | 9,723 | $1.3B | 0.21% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 12,769 | $1.3B | 0.21% | |
| 105 | SCHASCHWAB STRATEGIC TR | 19,823 | $1.3B | 0.20% | |
| 106 | LECOLINCOLN ELEC HLDGS INC | 15,322 | $1.3B | 0.20% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 18,405 | $1.3B | 0.20% | |
| 108 | FTVFORTIVE CORP | 19,015 | $1.3B | 0.20% | |
| 109 | TSLATESLA INC | 1,181 | $1.3B | 0.20% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 7,232 | $1.3B | 0.20% | |
| 111 | VBRVANGUARD INDEX FDS | 11,528 | $1.2B | 0.19% | |
| 112 | CVXCHEVRON CORP NEW | 13,796 | $1.2B | 0.19% | |
| 113 | JAZZJAZZ PHARMACEUTICALS PLC | 11,056 | $1.2B | 0.19% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 6,045 | $1.2B | 0.18% | |
| 115 | SPYVSPDR SER TR | 40,918 | $1.2B | 0.18% | |
| 116 | STZCONSTELLATION BRANDS INC | 6,776 | $1.2B | 0.18% | |
| 117 | IWFISHARES TR | 5,954 | $1.1B | 0.18% | |
| 118 | LHXL3HARRIS TECHNOLOGIES INC | 6,569 | $1.1B | 0.17% | |
| 119 | XLVSELECT SECTOR SPDR TR | 10,406 | $1.0B | 0.16% | |
| 120 | MPCMARATHON PETE CORP | 27,718 | $1.0B | 0.16% | |
| 121 | WHWYNDHAM HOTELS & RESORTS INC | 23,172 | $988.0M | 0.15% | |
| 122 | VGTVANGUARD WORLD FDS | 3,520 | $981.0M | 0.15% | |
| 123 | GDGENERAL DYNAMICS CORP | 6,413 | $959.0M | 0.15% | |
| 124 | XLFISELECT SECTOR SPDR TR | 15,997 | $938.0M | 0.14% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 6,230 | $928.0M | 0.14% | |
| 126 | TJXTJX COS INC NEW | 17,935 | $907.0M | 0.14% | |
| 127 | TRVCCITIGROUP INC | 17,242 | $881.0M | 0.14% | |
| 128 | VTVANGUARD INTL EQUITY INDEX F | 11,510 | $861.0M | 0.13% | |
| 129 | SLBSCHLUMBERGER LTD | 44,089 | $811.0M | 0.13% | |
| 130 | GSKGLAXOSMITHKLINE PLC | 19,565 | $798.0M | 0.12% | |
| 131 | VCRVANGUARD WORLD FDS | 3,973 | $795.0M | 0.12% | |
| 132 | VFHVANGUARD WORLD FDS | 13,616 | $779.0M | 0.12% | |
| 133 | IHDGWISDOMTREE TR | 22,154 | $777.0M | 0.12% | |
| 134 | BIZDVANECK VECTORS ETF TR | 63,263 | $769.0M | 0.12% | |
| 135 | JPSTJ P MORGAN EXCHANGE-TRADED F | 14,889 | $755.0M | 0.12% | |
| 136 | ARCMARROW INVTS TR | 7,506 | $753.0M | 0.12% | |
| 137 | VGSHVANGUARD SCOTTSDALE FDS | 12,007 | $747.0M | 0.12% | |
| 138 | LFUSLITTELFUSE INC | 4,341 | $741.0M | 0.11% | |
| 139 | XLFSELECT SECTOR SPDR TR | 27,002 | $625.0M | 0.10% | |
| 140 | SPMDSPDR SER TR | 19,808 | $619.0M | 0.10% | |
| 141 | TAT&T INC | 19,744 | $597.0M | 0.09% | |
| 142 | IVWISHARES TR | 2,875 | $596.0M | 0.09% | |
| 143 | MRKMERCK & CO. INC | 7,648 | $591.0M | 0.09% | |
| 144 | HEFAISHARES TR | 19,791 | $546.0M | 0.08% | |
| 145 | CHCOCITY HLDG CO | 8,000 | $521.0M | 0.08% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 9,426 | $520.0M | 0.08% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 6,088 | $480.0M | 0.07% | |
| 148 | FNXFIRST TR MID CAP CORE ALPHAD | 7,545 | $471.0M | 0.07% | |
| 149 | XLISELECT SECTOR SPDR TR | 6,452 | $443.0M | 0.07% | |
| 150 | AMLPALPS ETF TR | 17,891 | $442.0M | 0.07% | |
| 151 | FISVFISERV INC | 4,494 | $439.0M | 0.07% | |
| 152 | TDTORONTO DOMINION BK ONT | 9,200 | $410.0M | 0.06% | |
| 153 | SPDWSPDR INDEX SHS FDS | 14,536 | $401.0M | 0.06% | |
| 154 | IWPISHARES TR | 2,490 | $394.0M | 0.06% | |
| 155 | GQ9SPDR GOLD TR | 2,308 | $386.0M | 0.06% | |
| 156 | VOXVANGUARD WORLD FDS | 3,925 | $365.0M | 0.06% | |
| 157 | MOALTRIA GROUP INC | 9,039 | $355.0M | 0.05% | |
| 158 | WHRWHIRLPOOL CORP | 2,732 | $354.0M | 0.05% | |
| 159 | GBDCGOLUB CAP BDC INC | 28,545 | $333.0M | 0.05% | |
| 160 | HEZUISHARES TR | 10,383 | $292.0M | 0.05% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 2,312 | $279.0M | 0.04% | |
| 162 | MCDMCDONALDS CORP | 1,476 | $272.0M | 0.04% | |
| 163 | GDXVANECK VECTORS ETF TR | 7,020 | $257.0M | 0.04% | |
| 164 | VTIVANGUARD INDEX FDS | 1,616 | $253.0M | 0.04% | |
| 165 | FVALFIDELITY COVINGTON TR | 7,022 | $236.0M | 0.04% | |
| 166 | IGSBISHARES TR | 4,306 | $236.0M | 0.04% | |
| 167 | VLYVALLEY NATL BANCORP | 29,821 | $233.0M | 0.04% | |
| 168 | BNDVANGUARD BD INDEX FDS | 2,525 | $223.0M | 0.03% | |
| 169 | ORCLORACLE CORP | 3,867 | $214.0M | 0.03% | |
| 170 | SPSBSPDR SER TR | 6,794 | $213.0M | 0.03% | |
| 171 | AMGNAMGEN INC | 880 | $208.0M | 0.03% | |
| 172 | SMMUPIMCO ETF TR | 3,988 | $204.0M | 0.03% | |
| 173 | VODVODAFONE GROUP PLC NEW | 10,869 | $173.0M | 0.03% | |
| 174 | OBDCOWL ROCK CAPITAL CORPORATION | 13,649 | $168.0M | 0.03% | |
| 175 | NYMTEURNEW YORK MTG TR INC | 63,446 | $166.0M | 0.03% | |
| 176 | GEGENERAL ELECTRIC CO | 20,750 | $142.0M | 0.02% | |
| 177 | NMFCNEW MTN FIN CORP | 11,874 | $110.0M | 0.02% | |
| 178 | TRYBARINGS BDC INC | 13,455 | $107.0M | 0.02% | |
| 179 | TCPCBLACKROCK TCP CAPITAL CORP | 10,861 | $99.0M | 0.02% | |
| 180 | BMY-RBRISTOL-MYERS SQUIBB CO | 10,614 | $38.0M | 0.01% | |
| 181 | —MYOS RENS TECHNOLOGY INC | 26,744 | $24.0M | 0.00% | |
| 182 | MNKDMANNKIND CORP | 13,560 | $24.0M | 0.00% |
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