CONDOR CAPITAL MANAGEMENT Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.0T
Holdings
190
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPVINVESCO EXCHANGE TRADED FD T | 22,035 | $1.8B | 0.18% | |
| 102 | TJXTJX COS INC NEW | 16,625 | $1.8B | 0.18% | |
| 103 | JAAAJANUS DETROIT STR TR | 35,844 | $1.8B | 0.17% | |
| 104 | FSKFS KKR CAP CORP | 91,898 | $1.8B | 0.17% | |
| 105 | NDSNNORDSON CORP | 7,599 | $1.8B | 0.17% | |
| 106 | IJHISHARES TR | 28,318 | $1.7B | 0.16% | |
| 107 | IHDGWISDOMTREE TR | 35,897 | $1.6B | 0.16% | |
| 108 | FQIDIGITAL RLTY TR INC | 10,698 | $1.6B | 0.16% | |
| 109 | PBDCPUTNAM ETF TRUST | 46,291 | $1.6B | 0.15% | |
| 110 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,670 | $1.6B | 0.15% | |
| 111 | GNRCGENERAC HLDGS INC | 10,649 | $1.4B | 0.13% | |
| 112 | APPAPPLOVIN CORP | 16,432 | $1.4B | 0.13% | |
| 113 | INCYINCYTE CORP | 22,527 | $1.4B | 0.13% | |
| 114 | DHID R HORTON INC | 9,295 | $1.3B | 0.13% | |
| 115 | VOOGVANGUARD ADMIRAL FDS INC | 3,916 | $1.3B | 0.12% | |
| 116 | AQLTISHARES TR | 22,991 | $1.2B | 0.12% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 15,092 | $1.2B | 0.11% | |
| 118 | VBRVANGUARD INDEX FDS | 6,337 | $1.2B | 0.11% | |
| 119 | SCHVSCHWAB STRATEGIC TR | 15,123 | $1.1B | 0.11% | |
| 120 | SBUXSTARBUCKS CORP | 14,324 | $1.1B | 0.11% | |
| 121 | EFAISHARES TR | 13,984 | $1.1B | 0.10% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 4,320 | $1.0B | 0.10% | |
| 123 | MUSTCOLUMBIA ETF TR I | 49,698 | $1.0B | 0.10% | |
| 124 | PWVINVESCO EXCHANGE TRADED FD T | 18,155 | $999.3M | 0.10% | |
| 125 | NDQINVESCO QQQ TR | 2,082 | $997.7M | 0.10% | |
| 126 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,457 | $966.8M | 0.09% | |
| 127 | XSOEWISDOMTREE TR | 31,523 | $965.6M | 0.09% | |
| 128 | IWVISHARES TR | 2,936 | $906.3M | 0.09% | |
| 129 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,248 | $904.8M | 0.09% | |
| 130 | XLVSELECT SECTOR SPDR TR | 6,124 | $892.6M | 0.09% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 7,498 | $889.4M | 0.09% | |
| 132 | USHYISHARES TR | 22,966 | $833.2M | 0.08% | |
| 133 | MRVLMARVELL TECHNOLOGY INC | 11,651 | $814.4M | 0.08% | |
| 134 | VCRVANGUARD WORLD FD | 2,332 | $728.4M | 0.07% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 3,871 | $706.7M | 0.07% | |
| 136 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,896 | $701.3M | 0.07% | |
| 137 | XLISELECT SECTOR SPDR TR | 5,572 | $679.1M | 0.06% | |
| 138 | FISVFISERV INC | 4,531 | $675.3M | 0.06% | |
| 139 | MDYGSPDR SER TR | 7,474 | $628.3M | 0.06% | |
| 140 | DFUSDIMENSIONAL ETF TRUST | 10,093 | $594.0M | 0.06% | |
| 141 | XLFSELECT SECTOR SPDR TR | 12,975 | $533.4M | 0.05% | |
| 142 | —NABORS ENERGY TRANSITION COR | 50,486 | $531.6M | 0.05% | |
| 143 | SCHASCHWAB STRATEGIC TR | 11,172 | $530.1M | 0.05% | |
| 144 | —ARES ACQUISITION CORP II | 49,638 | $529.6M | 0.05% | |
| 145 | GSYPOWERSHARES ACTIVELY MANAGED | 10,195 | $508.7M | 0.05% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 5,935 | $474.4M | 0.05% | |
| 147 | IVWISHARES TR | 5,123 | $474.1M | 0.05% | |
| 148 | RPGINVESCO EXCHANGE TRADED FD T | 12,079 | $450.1M | 0.04% | |
| 149 | FNXFIRST TR MID CAP CORE ALPHAD | 4,038 | $438.3M | 0.04% | |
| 150 | IBACIB ACQUISITION CORP | 42,305 | $421.8M | 0.04% | |
| 151 | TSLATESLA INC | 1,907 | $377.4M | 0.04% | |
| 152 | VOXVANGUARD WORLD FD | 2,638 | $364.6M | 0.03% | |
| 153 | MDYVSPDR SER TR | 4,941 | $360.4M | 0.03% | |
| 154 | ICSHISHARES TR | 6,868 | $347.1M | 0.03% | |
| 155 | PULSPGIM ETF TR | 6,980 | $346.9M | 0.03% | |
| 156 | BOXXEA SERIES TRUST | 3,207 | $345.8M | 0.03% | |
| 157 | ANSCAGRICULTURE & NAT SOL ACQ CO | 32,933 | $337.2M | 0.03% | |
| 158 | BNDXVANGUARD CHARLOTTE FDS | 6,582 | $320.4M | 0.03% | |
| 159 | VTIVANGUARD INDEX FDS | 1,192 | $318.9M | 0.03% | |
| 160 | NVDANVIDIA CORPORATION | 2,355 | $290.9M | 0.03% | |
| 161 | HYACHAYMAKER ACQUISITION CORP IV | 26,505 | $278.6M | 0.03% | |
| 162 | IJKISHARES TR | 2,996 | $264.0M | 0.03% | |
| 163 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,771 | $257.6M | 0.02% | |
| 164 | DGINVANECK ETF TRUST | 6,298 | $256.4M | 0.02% | |
| 165 | FNDFSCHWAB STRATEGIC TR | 7,222 | $253.0M | 0.02% | |
| 166 | ALFCENTURION ACQUISITION CORP | 24,963 | $249.4M | 0.02% | |
| 167 | SPYGSPDR SER TR | 3,087 | $247.4M | 0.02% | |
| 168 | XLBSELECT SECTOR SPDR TR | 2,791 | $246.5M | 0.02% | |
| 169 | VWOBVANGUARD WHITEHALL FDS | 3,701 | $232.8M | 0.02% | |
| 170 | SDYSPDR SER TR | 1,811 | $230.3M | 0.02% | |
| 171 | —INFLECTION PT ACQUISITN CRP | 21,559 | $228.5M | 0.02% | |
| 172 | METMETLIFE INC | 3,119 | $218.9M | 0.02% | |
| 173 | FMBFIRST TR EXCHANGE-TRADED FD | 4,285 | $218.8M | 0.02% | |
| 174 | CUBLIONHEART HOLDINGS | 20,750 | $207.2M | 0.02% | |
| 175 | XLESELECT SECTOR SPDR TR | 2,240 | $204.2M | 0.02% | |
| 176 | —ALCHEMY INVTS ACQUISITN CORP | 19,022 | $203.9M | 0.02% | |
| 177 | RENEFCARTESIAN GROWTH CORP II | 17,688 | $199.4M | 0.02% | |
| 178 | GPATGP-ACT III ACQUISITION CORP | 19,500 | $195.6M | 0.02% | |
| 179 | TCPCBLACKROCK TCP CAPITAL CORP | 17,621 | $190.3M | 0.02% | |
| 180 | QETAQUETTA ACQUISITION CORP | 18,294 | $189.3M | 0.02% | |
| 181 | ESHAESH ACQUISITION CORP | 17,596 | $183.3M | 0.02% | |
| 182 | RFAIRF ACQUISITION CORP II | 18,000 | $181.1M | 0.02% | |
| 183 | GRAFGRAF GLOBAL CORP | 17,600 | $176.0M | 0.02% | |
| 184 | —VALUENCE MERGER CORP I | 15,000 | $171.0M | 0.02% | |
| 185 | VFFVILLAGE FARMS INTL INC | 135,465 | $138.2M | 0.01% | |
| 186 | —SILVERBOX CORP III | 11,848 | $125.6M | 0.01% | |
| 187 | TBMCTRAILBLAZER MERGER CORP I | 11,412 | $123.3M | 0.01% | |
| 188 | —99 ACQUISITION GROUP INC | 10,883 | $114.3M | 0.01% | |
| 189 | IBACRIB ACQUISITION CORP | 42,305 | $3.2M | 0.00% | |
| 190 | ESHARESH ACQUISITION CORP | 14,010 | $1.5M | 0.00% |
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