CONDOR CAPITAL MANAGEMENT Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$834.0B
Holdings
188
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QRVOQORVO INC | 13,044 | $1K | 0.00% | |
| 102 | PNNTPENNANTPARK INVT CORP | 217,237 | $1K | 0.00% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 15,626 | $1K | 0.00% | |
| 104 | ICSHISHARES TR | 24,060 | $1K | 0.00% | |
| 105 | STZCONSTELLATION BRANDS INC | 7,636 | $1K | 0.00% | |
| 106 | SOXXISHARES TR | 2,962 | $1K | 0.00% | |
| 107 | DHID R HORTON INC | 9,931 | $1K | 0.00% | |
| 108 | NVONOVO-NORDISK A S | 11,376 | $1K | 0.00% | |
| 109 | PULSPGIM ETF TR | 22,383 | $1K | 0.00% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 4,925 | $1K | 0.00% | |
| 111 | TSCOTRACTOR SUPPLY CO | 8,749 | $1K | 0.00% | |
| 112 | GPNGLOBAL PMTS INC | 19,966 | $1K | 0.00% | |
| 113 | ARCCARES CAPITAL CORP | 81,048 | $1K | 0.00% | |
| 114 | TRYBARINGS BDC INC | 197,250 | $1K | 0.00% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 5,741 | $1K | 0.00% | |
| 116 | PWVINVESCO EXCHANGE TRADED FD T | 23,459 | $1K | 0.00% | |
| 117 | TJXTJX COS INC NEW | 17,893 | $1K | 0.00% | |
| 118 | DFSEURDISCOVER FINL SVCS | 15,422 | $1K | 0.00% | |
| 119 | INCYINCYTE CORP | 22,372 | $1K | 0.00% | |
| 120 | NDSNNORDSON CORP | 7,535 | $1K | 0.00% | |
| 121 | IHDGWISDOMTREE TR | 30,147 | $1K | 0.00% | |
| 122 | LFUSLITTELFUSE INC | 4,391 | $1K | 0.00% | |
| 123 | IJHISHARES TR | 5,534 | $1K | 0.00% | |
| 124 | SCMSTELLUS CAP INVT CORP | 124,683 | $1K | 0.00% | |
| 125 | SBUXSTARBUCKS CORP | 13,467 | $1K | 0.00% | |
| 126 | CLNNEURCLENE INC | 103,336 | $0 | 0.00% | |
| 127 | XSOEWISDOMTREE TR | 26,809 | $0 | 0.00% | |
| 128 | —BELLEVUE LIFE SCNCS AQSTN CO | 10,600 | $0 | 0.00% | |
| 129 | —SILVERSPAC INC | 18,700 | $0 | 0.00% | |
| 130 | —GOLDEN STAR ACQUISITION CORP | 15,560 | $0 | 0.00% | |
| 131 | —UTA ACQUISITION CORPORATION | 22,290 | $0 | 0.00% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 3,850 | $0 | 0.00% | |
| 133 | TPLTEXAS PACIFIC LAND CORPORATI | 300 | $0 | 0.00% | |
| 134 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 12,250 | $0 | 0.00% | |
| 135 | VTIVANGUARD INDEX FDS | 1,205 | $0 | 0.00% | |
| 136 | —ETF MANAGERS TR | 14,061 | $0 | 0.00% | |
| 137 | FISVFISERV INC | 4,494 | $0 | 0.00% | |
| 138 | TSLATESLA INC | 2,059 | $0 | 0.00% | |
| 139 | VOXVANGUARD WORLD FDS | 3,002 | $0 | 0.00% | |
| 140 | BYNOUBYNORDIC ACQUISITION CORP | 14,700 | $0 | 0.00% | |
| 141 | IJKISHARES TR | 3,145 | $0 | 0.00% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 7,448 | $0 | 0.00% | |
| 143 | VCRVANGUARD WORLD FDS | 2,479 | $0 | 0.00% | |
| 144 | MDYVSPDR SER TR | 4,188 | $0 | 0.00% | |
| 145 | SVIIFSPRING VALLEY ACQUISTN CORP | 14,010 | $0 | 0.00% | |
| 146 | FNXFIRST TR MID CAP CORE ALPHAD | 4,098 | $0 | 0.00% | |
| 147 | —GLOBAL STAR ACQUISITION INC | 10,300 | $0 | 0.00% | |
| 148 | —CONYERS PARK III ACQSITN COR | 22,500 | $0 | 0.00% | |
| 149 | —BATTERY FUTURE ACQUISITION C | 52,410 | $0 | 0.00% | |
| 150 | GSATUSDGLOBALSTAR INC | 200,000 | $0 | 0.00% | |
| 151 | HYDVANECK ETF TRUST | 7,708 | $0 | 0.00% | |
| 152 | MUSTCOLUMBIA ETF TR I | 32,755 | $0 | 0.00% | |
| 153 | —SCREAMING EAGLE ACQUISITN CO | 62,181 | $0 | 0.00% | |
| 154 | DFUSDIMENSIONAL ETF TRUST | 10,093 | $0 | 0.00% | |
| 155 | SCHASCHWAB STRATEGIC TR | 10,206 | $0 | 0.00% | |
| 156 | VCITVANGUARD SCOTTSDALE FDS | 5,455 | $0 | 0.00% | |
| 157 | —SILVERBOX CORP III | 23,847 | $0 | 0.00% | |
| 158 | RENEFCARTESIAN GROWTH CORP II | 10,950 | $0 | 0.00% | |
| 159 | IWVISHARES TR | 2,936 | $0 | 0.00% | |
| 160 | FORLUFOUR LEAF ACQUISITION CORP | 21,600 | $0 | 0.00% | |
| 161 | —HEALTHWELL ACQUISITION CORP | 12,100 | $0 | 0.00% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 13,813 | $0 | 0.00% | |
| 163 | SDYSPDR SER TR | 1,811 | $0 | 0.00% | |
| 164 | MDYGSPDR SER TR | 6,838 | $0 | 0.00% | |
| 165 | XLBSELECT SECTOR SPDR TR | 2,922 | $0 | 0.00% | |
| 166 | VFFVILLAGE FARMS INTL INC | 135,465 | $0 | 0.00% | |
| 167 | NDQINVESCO QQQ TR | 1,696 | $0 | 0.00% | |
| 168 | XLVSELECT SECTOR SPDR TR | 6,329 | $0 | 0.00% | |
| 169 | RPGINVESCO EXCHANGE TRADED FD T | 3,323 | $0 | 0.00% | |
| 170 | —INFINITE ACQUISITION CORP | 10,380 | $0 | 0.00% | |
| 171 | CVXCHEVRON CORP NEW | 1,395 | $0 | 0.00% | |
| 172 | —ALPHATIME ACQUISITION CORP | 14,700 | $0 | 0.00% | |
| 173 | CNDACONCORD ACQUISITION CORP II | 16,930 | $0 | 0.00% | |
| 174 | —HUDSON ACQUISITION I CORP | 14,700 | $0 | 0.00% | |
| 175 | XLFSELECT SECTOR SPDR TR | 13,796 | $0 | 0.00% | |
| 176 | ESHAESH ACQUISITION CORP | 14,010 | $0 | 0.00% | |
| 177 | OKLOALTC ACQUISITION CORP | 10,558 | $0 | 0.00% | |
| 178 | —BATTERY FUTURE ACQUISITION C | 16,400 | $0 | 0.00% | |
| 179 | HVIIHENNESSY CAPITAL INVST CORP | 29,550 | $0 | 0.00% | |
| 180 | MRVLMARVELL TECHNOLOGY INC | 11,586 | $0 | 0.00% | |
| 181 | MGCVANGUARD WORLD FD | 1,608 | $0 | 0.00% | |
| 182 | SLVISHARES SILVER TR | 18,097 | $0 | 0.00% | |
| 183 | IVWISHARES TR | 4,775 | $0 | 0.00% | |
| 184 | —ALCHEMY INVTS ACQUISITN CORP | 21,700 | $0 | 0.00% | |
| 185 | XLISELECT SECTOR SPDR TR | 5,986 | $0 | 0.00% | |
| 186 | HTZWWHERTZ GLOBAL HLDGS INC | 93,712 | $0 | 0.00% | |
| 187 | —INFLECTION PT ACQUISITN CRP | 21,900 | $0 | 0.00% | |
| 188 | HEZUISHARES TR | 6,290 | $0 | 0.00% |
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