CONDOR CAPITAL MANAGEMENT Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$687.4B
Holdings
179
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 4,459 | $1.6B | 0.23% | |
| 102 | AGNCAGNC INVT CORP | 113,468 | $1.6B | 0.23% | |
| 103 | VDCVANGUARD WORLD FDS | 9,613 | $1.6B | 0.23% | |
| 104 | IJHISHARES TR | 8,245 | $1.5B | 0.22% | |
| 105 | JAZZJAZZ PHARMACEUTICALS PLC | 10,648 | $1.5B | 0.22% | |
| 106 | FTVFORTIVE CORP | 18,887 | $1.4B | 0.21% | |
| 107 | NDSNNORDSON CORP | 7,221 | $1.4B | 0.20% | |
| 108 | SNASNAP ON INC | 9,407 | $1.4B | 0.20% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 12,564 | $1.4B | 0.20% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 18,405 | $1.4B | 0.20% | |
| 111 | JPSTJ P MORGAN EXCHANGE-TRADED F | 26,576 | $1.4B | 0.20% | |
| 112 | ARCMARROW INVTS TR | 13,412 | $1.3B | 0.20% | |
| 113 | MDYVSPDR SER TR | 29,709 | $1.3B | 0.19% | |
| 114 | STZCONSTELLATION BRANDS INC | 6,721 | $1.3B | 0.19% | |
| 115 | VBRVANGUARD INDEX FDS | 11,294 | $1.3B | 0.18% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 5,959 | $1.2B | 0.17% | |
| 117 | WHWYNDHAM HOTELS & RESORTS INC | 22,317 | $1.1B | 0.16% | |
| 118 | VGTVANGUARD WORLD FDS | 3,611 | $1.1B | 0.16% | |
| 119 | LHXL3HARRIS TECHNOLOGIES INC | 6,561 | $1.1B | 0.16% | |
| 120 | SPYVSPDR SER TR | 36,380 | $1.1B | 0.16% | |
| 121 | XLVSELECT SECTOR SPDR TR | 10,201 | $1.1B | 0.16% | |
| 122 | IWPISHARES TR | 5,859 | $1.0B | 0.15% | |
| 123 | XLFISELECT SECTOR SPDR TR | 15,682 | $1.0B | 0.15% | |
| 124 | SCHASCHWAB STRATEGIC TR | 14,638 | $1.0B | 0.15% | |
| 125 | VCRVANGUARD WORLD FDS | 4,136 | $970.0M | 0.14% | |
| 126 | CVXCHEVRON CORP NEW | 13,457 | $969.0M | 0.14% | |
| 127 | TJXTJX COS INC NEW | 17,413 | $969.0M | 0.14% | |
| 128 | FFORD MTR CO DEL | 144,997 | $966.0M | 0.14% | |
| 129 | XOMEXXON MOBIL CORP | 27,862 | $957.0M | 0.14% | |
| 130 | VTVANGUARD INTL EQUITY INDEX F | 11,510 | $928.0M | 0.13% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 6,230 | $869.0M | 0.13% | |
| 132 | IHDGWISDOMTREE TR | 23,743 | $868.0M | 0.13% | |
| 133 | GDGENERAL DYNAMICS CORP | 6,256 | $866.0M | 0.13% | |
| 134 | VFHVANGUARD WORLD FDS | 13,516 | $791.0M | 0.12% | |
| 135 | MPCMARATHON PETE CORP | 26,428 | $775.0M | 0.11% | |
| 136 | LFUSLITTELFUSE INC | 4,277 | $758.0M | 0.11% | |
| 137 | GSKGLAXOSMITHKLINE PLC | 19,565 | $736.0M | 0.11% | |
| 138 | SLBSCHLUMBERGER LTD | 44,089 | $686.0M | 0.10% | |
| 139 | FVALFIDELITY COVINGTON TRUST | 18,663 | $665.0M | 0.10% | |
| 140 | XLFSELECT SECTOR SPDR TR | 26,303 | $633.0M | 0.09% | |
| 141 | SPMDSPDR SER TR | 18,430 | $601.0M | 0.09% | |
| 142 | IVWISHARES TR | 2,570 | $594.0M | 0.09% | |
| 143 | MRKMERCK & CO. INC | 6,273 | $520.0M | 0.08% | |
| 144 | HEFAISHARES TR | 18,527 | $510.0M | 0.07% | |
| 145 | GBDCGOLUB CAP BDC INC | 37,835 | $501.0M | 0.07% | |
| 146 | FNXFIRST TR MID CAP CORE ALPHAD | 7,545 | $498.0M | 0.07% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 8,346 | $496.0M | 0.07% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 6,088 | $493.0M | 0.07% | |
| 149 | XLISELECT SECTOR SPDR TR | 6,245 | $481.0M | 0.07% | |
| 150 | TAT&T INC | 16,449 | $469.0M | 0.07% | |
| 151 | FISVFISERV INC | 4,494 | $463.0M | 0.07% | |
| 152 | CHCOCITY HLDG CO | 8,000 | $461.0M | 0.07% | |
| 153 | GQ9SPDR GOLD TR | 2,539 | $450.0M | 0.07% | |
| 154 | TDTORONTO DOMINION BK ONT | 9,200 | $425.0M | 0.06% | |
| 155 | VOXVANGUARD WORLD FDS | 3,853 | $393.0M | 0.06% | |
| 156 | AMLPALPS ETF TR | 16,900 | $338.0M | 0.05% | |
| 157 | MOALTRIA GROUP INC | 8,339 | $322.0M | 0.05% | |
| 158 | GDXVANECK VECTORS ETF TR | 7,994 | $313.0M | 0.05% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 2,308 | $281.0M | 0.04% | |
| 160 | ARCCARES CAPITAL CORP | 20,022 | $279.0M | 0.04% | |
| 161 | HEZUISHARES TR | 9,975 | $278.0M | 0.04% | |
| 162 | OBDCOWL ROCK CAPITAL CORPORATION | 22,766 | $275.0M | 0.04% | |
| 163 | VTIVANGUARD INDEX FDS | 1,595 | $272.0M | 0.04% | |
| 164 | SPDWSPDR INDEX SHS FDS | 9,279 | $271.0M | 0.04% | |
| 165 | NYMTEURNEW YORK MTG TR INC | 96,269 | $245.0M | 0.04% | |
| 166 | IGSBISHARES TR | 4,205 | $231.0M | 0.03% | |
| 167 | NMFCNEW MTN FIN CORP | 23,349 | $223.0M | 0.03% | |
| 168 | BNDVANGUARD BD INDEX FDS | 2,496 | $220.0M | 0.03% | |
| 169 | TCPCBLACKROCK TCP CAPITAL CORP | 22,159 | $217.0M | 0.03% | |
| 170 | XSOEWISDOMTREE TR | 6,313 | $213.0M | 0.03% | |
| 171 | AMGNAMGEN INC | 810 | $206.0M | 0.03% | |
| 172 | VLYVALLEY NATL BANCORP | 29,821 | $204.0M | 0.03% | |
| 173 | TRYBARINGS BDC INC | 21,963 | $176.0M | 0.03% | |
| 174 | FSKFS KKR CAPITAL CORP | 10,899 | $173.0M | 0.03% | |
| 175 | VODVODAFONE GROUP PLC NEW | 10,869 | $146.0M | 0.02% | |
| 176 | GEGENERAL ELECTRIC CO | 19,414 | $121.0M | 0.02% | |
| 177 | MNKDMANNKIND CORP | 13,560 | $25.0M | 0.00% | |
| 178 | BMY-RBRISTOL-MYERS SQUIBB CO | 10,486 | $24.0M | 0.00% | |
| 179 | —MYOS RENS TECHNOLOGY INC | 16,444 | $23.0M | 0.00% |
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