CONDOR CAPITAL MANAGEMENT Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1045.6T
Holdings
190
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 213,029 | $106.5T | 10.19% | |
| 2 | VTVVANGUARD INDEX FDS | 336,840 | $54.0T | 5.17% | |
| 3 | VUGVANGUARD INDEX FDS | 140,332 | $52.5T | 5.02% | |
| 4 | AAPLAPPLE INC | 156,478 | $33.0T | 3.15% | |
| 5 | VOEVANGUARD INDEX FDS | 197,229 | $29.7T | 2.84% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 385,937 | $29.6T | 2.83% | |
| 7 | IVEISHARES TR | 150,113 | $27.3T | 2.61% | |
| 8 | SPYSPDR S&P 500 ETF TR | 48,867 | $26.6T | 2.54% | |
| 9 | IWFISHARES TR | 62,123 | $22.6T | 2.17% | |
| 10 | MSFTMICROSOFT CORP | 50,258 | $22.5T | 2.15% | |
| 11 | VOVANGUARD INDEX FDS | 92,273 | $22.3T | 2.14% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 276,826 | $21.4T | 2.05% | |
| 13 | VOTVANGUARD INDEX FDS | 85,373 | $19.6T | 1.87% | |
| 14 | AQLTISHARES TR | 260,481 | $18.9T | 1.81% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 187,765 | $17.6T | 1.68% | |
| 16 | GOOGLALPHABET INC | 94,002 | $17.1T | 1.64% | |
| 17 | BIZDVANECK ETF TRUST | 978,936 | $16.7T | 1.60% | |
| 18 | METAMETA PLATFORMS INC | 31,027 | $15.6T | 1.50% | |
| 19 | MUSIAMERICAN CENTY ETF TR | 342,382 | $14.7T | 1.41% | |
| 20 | AMZNAMAZON COM INC | 74,690 | $14.4T | 1.38% | |
| 21 | LMBSFIRST TR EXCHANGE-TRADED FD | 298,787 | $14.4T | 1.37% | |
| 22 | CGCPCAPITAL GRP FIXED INCM ETF T | 640,721 | $14.2T | 1.36% | |
| 23 | IEMGISHARES INC | 264,467 | $14.2T | 1.35% | |
| 24 | HYSPIMCO ETF TR | 132,732 | $12.3T | 1.18% | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 241,549 | $12.2T | 1.16% | |
| 26 | SMMUPIMCO ETF TR | 236,829 | $11.8T | 1.13% | |
| 27 | HTRBHARTFORD FDS EXCHANGE TRADED | 327,102 | $11.0T | 1.05% | |
| 28 | ITMVANECK ETF TRUST | 219,894 | $10.1T | 0.96% | |
| 29 | VBVANGUARD INDEX FDS | 45,510 | $9.9T | 0.95% | |
| 30 | IJRISHARES TR | 88,894 | $9.5T | 0.91% | |
| 31 | RSPTINVESCO EXCHANGE TRADED FD T | 245,738 | $9.0T | 0.86% | |
| 32 | DXJWISDOMTREE TR | 67,992 | $7.7T | 0.73% | |
| 33 | HEDJWISDOMTREE TR | 162,851 | $7.4T | 0.70% | |
| 34 | TAXFAMERICAN CENTY ETF TR | 143,806 | $7.2T | 0.69% | |
| 35 | MAMASTERCARD INCORPORATED | 15,735 | $6.9T | 0.66% | |
| 36 | SUBISHARES TR | 66,064 | $6.9T | 0.66% | |
| 37 | OBDCBLUE OWL CAPITAL CORPORATION | 435,563 | $6.7T | 0.64% | |
| 38 | VVISA INC | 25,305 | $6.6T | 0.64% | |
| 39 | IWPISHARES TR | 54,704 | $6.0T | 0.58% | |
| 40 | LQDISHARES TR | 55,483 | $5.9T | 0.57% | |
| 41 | LOWLOWES COS INC | 25,776 | $5.7T | 0.54% | |
| 42 | FVALFIDELITY COVINGTON TRUST | 95,862 | $5.5T | 0.53% | |
| 43 | HDHOME DEPOT INC | 15,821 | $5.4T | 0.52% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 16,246 | $5.3T | 0.51% | |
| 45 | URIUNITED RENTALS INC | 7,465 | $4.8T | 0.46% | |
| 46 | DHRDANAHER CORPORATION | 19,064 | $4.8T | 0.46% | |
| 47 | HCAHCA HEALTHCARE INC | 14,807 | $4.8T | 0.45% | |
| 48 | CCAPCRESCENT CAP BDC INC | 252,121 | $4.7T | 0.45% | |
| 49 | GBDCGOLUB CAP BDC INC | 299,413 | $4.7T | 0.45% | |
| 50 | CGBDCARLYLE SECURED LENDING INC | 264,311 | $4.7T | 0.45% | |
| 51 | MFICMIDCAP FINANCIAL INVSTMNT CO | 306,024 | $4.6T | 0.44% | |
| 52 | SCHWSCHWAB CHARLES CORP | 62,770 | $4.6T | 0.44% | |
| 53 | EFGISHARES TR | 45,174 | $4.6T | 0.44% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 28,955 | $4.4T | 0.42% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 87,142 | $4.3T | 0.41% | |
| 56 | NMFCNEW MTN FIN CORP | 348,406 | $4.3T | 0.41% | |
| 57 | CRMSALESFORCE INC | 16,528 | $4.2T | 0.41% | |
| 58 | SLRCSLR INVESTMENT CORP | 255,932 | $4.1T | 0.39% | |
| 59 | ARCCARES CAPITAL CORP | 195,961 | $4.1T | 0.39% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 4,783 | $4.1T | 0.39% | |
| 61 | FSMBFIRST TR EXCH TRADED FD III | 203,794 | $4.0T | 0.39% | |
| 62 | AXPAMERICAN EXPRESS CO | 17,096 | $4.0T | 0.38% | |
| 63 | PNNTPENNANTPARK INVT CORP | 519,177 | $3.9T | 0.37% | |
| 64 | SYKSTRYKER CORPORATION | 11,444 | $3.9T | 0.37% | |
| 65 | ADBEADOBE INC | 6,925 | $3.8T | 0.37% | |
| 66 | SCMSTELLUS CAP INVT CORP | 269,416 | $3.7T | 0.35% | |
| 67 | SHWSHERWIN WILLIAMS CO | 12,225 | $3.6T | 0.35% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 7,071 | $3.6T | 0.34% | |
| 69 | IVVISHARES TR | 6,269 | $3.4T | 0.33% | |
| 70 | JPMJPMORGAN CHASE & CO. | 16,847 | $3.4T | 0.33% | |
| 71 | IBBISHARES TR | 24,625 | $3.4T | 0.32% | |
| 72 | SMBVANECK ETF TRUST | 196,221 | $3.3T | 0.32% | |
| 73 | GOOGALPHABET INC | 18,108 | $3.3T | 0.32% | |
| 74 | UNPUNION PAC CORP | 14,348 | $3.2T | 0.31% | |
| 75 | NVONOVO-NORDISK A S | 22,317 | $3.2T | 0.30% | |
| 76 | IWSISHARES TR | 26,039 | $3.1T | 0.30% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 80,956 | $3.1T | 0.30% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 6,599 | $3.1T | 0.30% | |
| 79 | DISDISNEY WALT CO | 30,492 | $3.0T | 0.29% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 46,428 | $3.0T | 0.29% | |
| 81 | JNJJOHNSON & JOHNSON | 20,347 | $3.0T | 0.28% | |
| 82 | IYWISHARES TR | 19,591 | $2.9T | 0.28% | |
| 83 | GDGENERAL DYNAMICS CORP | 10,101 | $2.9T | 0.28% | |
| 84 | AVYAVERY DENNISON CORP | 13,150 | $2.9T | 0.27% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 27,356 | $2.8T | 0.26% | |
| 86 | AG8AGILENT TECHNOLOGIES INC | 21,073 | $2.7T | 0.26% | |
| 87 | WHWYNDHAM HOTELS & RESORTS INC | 36,653 | $2.7T | 0.26% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 11,893 | $2.7T | 0.26% | |
| 89 | ULTAULTA BEAUTY INC | 6,672 | $2.6T | 0.25% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 5,682 | $2.6T | 0.25% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,126 | $2.5T | 0.24% | |
| 92 | TSCOTRACTOR SUPPLY CO | 8,692 | $2.3T | 0.22% | |
| 93 | SOXXISHARES TR | 9,417 | $2.3T | 0.22% | |
| 94 | SPYMSPDR SER TR | 34,856 | $2.2T | 0.21% | |
| 95 | SNASNAP ON INC | 7,701 | $2.0T | 0.19% | |
| 96 | MTNVAIL RESORTS INC | 11,172 | $2.0T | 0.19% | |
| 97 | HUBBHUBBELL INC | 5,403 | $2.0T | 0.19% | |
| 98 | NKENIKE INC | 25,909 | $2.0T | 0.19% | |
| 99 | GPNGLOBAL PMTS INC | 20,144 | $1.9T | 0.19% | |
| 100 | STZCONSTELLATION BRANDS INC | 7,457 | $1.9T | 0.18% |
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