CONDOR CAPITAL MANAGEMENT Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$905.5M

Holdings

319

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (319 positions)

StockValue
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.9M
VBRVANGUARD INDEX FDS
$1.9M
SNASNAP ON INC
$1.9M
AGNCAGNC INVT CORP
$1.9M
COSTCOSTCO WHSL CORP NEW
$1.8M
OBDCOWL ROCK CAPITAL CORPORATION
$1.7M
TRYBARINGS BDC INC
$1.7M
BDXBECTON DICKINSON & CO
$1.7M
RPGINVESCO EXCHANGE TRADED FD T
$1.7M
IJHISHARES TR
$1.6M
NDSNNORDSON CORP
$1.6M
SCHMSCHWAB STRATEGIC TR
$1.6M
STZCONSTELLATION BRANDS INC
$1.6M
WHWYNDHAM HOTELS & RESORTS INC
$1.5M
XOMEXXON MOBIL CORP
$1.5M
CVXCHEVRON CORP NEW
$1.5M
PWVINVESCO EXCHANGE TRADED FD T
$1.5M
VRTXVERTEX PHARMACEUTICALS INC
$1.5M
SLBSCHLUMBERGER LTD
$1.4M
LHXL3HARRIS TECHNOLOGIES INC
$1.4M
GBDCGOLUB CAP BDC INC
$1.4M
TAXFAMERICAN CENTY ETF TR
$1.3M
VGTVANGUARD WORLD FDS
$1.3M
ARCCARES CAPITAL CORP
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
VFHVANGUARD WORLD FDS
$1.2M
MTNVAIL RESORTS INC
$1.2M
QRVOQORVO INC
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
SCHVSCHWAB STRATEGIC TR
$1.2M
TJXTJX COS INC NEW
$1.2M
ARCMARROW INVTS TR
$1.2M
NYMTEURNEW YORK MTG TR INC
$1.2M
ICSHISHARES TR
$1.2M
VTVANGUARD INTL EQUITY INDEX F
$1.1M
PULSPGIM ETF TR
$1.1M
VCRVANGUARD WORLD FDS
$1.1M
XLFSELECT SECTOR SPDR TR
$1.1M
LFUSLITTELFUSE INC
$1.1M
XSOEWISDOMTREE TR
$1.1M
IHDGWISDOMTREE TR
$1.0M
NMFCNEW MTN FIN CORP
$1.0M
INTCINTEL CORP
$989K
XLFISELECT SECTOR SPDR TR
$940K
XLISELECT SECTOR SPDR TR
$913K
MRVLMARVELL TECHNOLOGY INC
$875K
DHID R HORTON INC
$868K
XLVSELECT SECTOR SPDR TR
$843K
GSKGLAXOSMITHKLINE PLC
$779K
BKCCUSDBLACKROCK CAP INVT CORP
$766K
PNNTPENNANTPARK INVT CORP
$763K
ETF MANAGERS TR
$715K
MFICAPOLLO INVT CORP
$709K
SCHASCHWAB STRATEGIC TR
$695K
N1KNEWAGE INC
$669K
MDYGSPDR SER TR
$664K
TDTORONTO DOMINION BK ONT
$644K
VYMVANGUARD WHITEHALL FDS
$623K
CHCOCITY HLDG CO
$602K
TCPCBLACKROCK TCP CAPITAL CORP
$560K
VOXVANGUARD WORLD FDS
$506K
BACVERIZON COMMUNICATIONS INC
$491K
FISVFISERV INC
$487K
MRKMERCK & CO INC
$474K
FNXFIRST TR MID CAP CORE ALPHAD
$459K
GQ9SPDR GOLD TR
$421K
AMLPALPS ETF TR
$413K
VLYVALLEY NATL BANCORP
$400K
VTIVANGUARD INDEX FDS
$377K
TLRYEURTILRAY INC
$366K
MDYVSPDR SER TR
$352K
MOALTRIA GROUP INC
$334K
TAT&T INC
$324K
IVWISHARES TR
$303K
HEZUISHARES TR
$301K
XLBSELECT SECTOR SPDR TR
$299K
IAU*ISHARES GOLD TR
$296K
GDXVANECK VECTORS ETF TR
$272K
NEENEXTERA ENERGY INC
$265K
SBUXSTARBUCKS CORP
$261K
SPYGSPDR SER TR
$244K
ORCLORACLE CORP
$238K
NDQINVESCO QQQ TR
$237K
TLTISHARES TR
$232K
IGSBISHARES TR
$232K
TXNTEXAS INSTRS INC
$232K
GEGENERAL ELECTRIC CO
$224K
JHMMJOHN HANCOCK EXCHANGE TRADED
$219K
CDKCDK GLOBAL INC
$219K
METMETLIFE INC
$217K
VNTVONTIER CORPORATION
$210K
IWMISHARES TR
$207K
ETF MANAGERS TR
$204K
AEPAMERICAN ELEC PWR CO INC
$203K
CSCOCISCO SYS INC
$201K
VODVODAFONE GROUP PLC NEW
$186K
VTRSVIATRIS INC
$167K
E MERGE TECHNOLOGY ACQUISITI
$136K
FLAME ACQUISITION CORP
$113K
EJF ACQUISITION CORP
$112K
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