CONDOR CAPITAL MANAGEMENT Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$939.0B
Holdings
338
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 4,703 | $2.1B | 0.23% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 14,134 | $2.1B | 0.22% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 5,512 | $2.1B | 0.22% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,448 | $2.0B | 0.22% | |
| 105 | TRYBARINGS BDC INC | 184,165 | $2.0B | 0.22% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 13,331 | $2.0B | 0.21% | |
| 107 | OBDCOWL ROCK CAPITAL CORPORATION | 139,756 | $2.0B | 0.21% | |
| 108 | VBRVANGUARD INDEX FDS | 11,373 | $1.9B | 0.21% | |
| 109 | NLYEURANNALY CAPITAL MANAGEMENT IN | 222,269 | $1.9B | 0.20% | |
| 110 | FFORD MTR CO DEL | 131,035 | $1.9B | 0.20% | |
| 111 | QRVOQORVO INC | 11,052 | $1.8B | 0.20% | |
| 112 | AGNCAGNC INVT CORP | 113,112 | $1.8B | 0.19% | |
| 113 | SNASNAP ON INC | 8,484 | $1.8B | 0.19% | |
| 114 | NDSNNORDSON CORP | 7,354 | $1.8B | 0.19% | |
| 115 | VFFVILLAGE FARMS INTL INC | 203,197 | $1.7B | 0.18% | |
| 116 | RPGINVESCO EXCHANGE TRADED FD T | 8,764 | $1.7B | 0.18% | |
| 117 | WHWYNDHAM HOTELS & RESORTS INC | 20,801 | $1.6B | 0.17% | |
| 118 | IJHISHARES TR | 5,970 | $1.6B | 0.17% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 19,749 | $1.5B | 0.16% | |
| 120 | GBDCGOLUB CAP BDC INC | 95,250 | $1.5B | 0.16% | |
| 121 | PWVINVESCO EXCHANGE TRADED FD T | 33,073 | $1.5B | 0.16% | |
| 122 | STZCONSTELLATION BRANDS INC | 6,974 | $1.5B | 0.16% | |
| 123 | CVXCHEVRON CORP NEW | 14,290 | $1.4B | 0.15% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 6,451 | $1.4B | 0.15% | |
| 125 | ARCCARES CAPITAL CORP | 68,544 | $1.4B | 0.15% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 7,471 | $1.4B | 0.14% | |
| 127 | XOMEXXON MOBIL CORP | 22,659 | $1.3B | 0.14% | |
| 128 | MTNVAIL RESORTS INC | 3,894 | $1.3B | 0.14% | |
| 129 | VGTVANGUARD WORLD FDS | 3,160 | $1.3B | 0.14% | |
| 130 | SLBSCHLUMBERGER LTD | 42,687 | $1.3B | 0.13% | |
| 131 | NYMTEURNEW YORK MTG TR INC | 287,210 | $1.2B | 0.13% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 6,091 | $1.2B | 0.13% | |
| 133 | TJXTJX COS INC NEW | 17,623 | $1.2B | 0.12% | |
| 134 | LFUSLITTELFUSE INC | 4,245 | $1.2B | 0.12% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F | 11,209 | $1.1B | 0.12% | |
| 136 | NMFCNEW MTN FIN CORP | 85,167 | $1.1B | 0.12% | |
| 137 | SCHVSCHWAB STRATEGIC TR | 16,387 | $1.1B | 0.12% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 11,598 | $1.1B | 0.12% | |
| 139 | VFHVANGUARD WORLD FDS | 11,762 | $1.1B | 0.12% | |
| 140 | VCRVANGUARD WORLD FDS | 3,412 | $1.1B | 0.11% | |
| 141 | IHDGWISDOMTREE TR | 24,194 | $1.0B | 0.11% | |
| 142 | XSOEWISDOMTREE TR | 26,703 | $997.0M | 0.11% | |
| 143 | INTCINTEL CORP | 17,862 | $952.0M | 0.10% | |
| 144 | XLFISELECT SECTOR SPDR TR | 13,720 | $944.0M | 0.10% | |
| 145 | XLFSELECT SECTOR SPDR TR | 24,902 | $935.0M | 0.10% | |
| 146 | MRVLMARVELL TECHNOLOGY INC | 15,245 | $919.0M | 0.10% | |
| 147 | BDXBECTON DICKINSON & CO | 3,670 | $902.0M | 0.10% | |
| 148 | XLISELECT SECTOR SPDR TR | 8,786 | $860.0M | 0.09% | |
| 149 | BKCCUSDBLACKROCK CAP INVT CORP | 219,690 | $846.0M | 0.09% | |
| 150 | PNNTPENNANTPARK INVT CORP | 130,020 | $844.0M | 0.09% | |
| 151 | XLVSELECT SECTOR SPDR TR | 6,602 | $840.0M | 0.09% | |
| 152 | DHID R HORTON INC | 9,837 | $826.0M | 0.09% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 7,941 | $821.0M | 0.09% | |
| 154 | MFICAPOLLO INVT CORP | 61,104 | $793.0M | 0.08% | |
| 155 | GSKGLAXOSMITHKLINE PLC | 19,565 | $748.0M | 0.08% | |
| 156 | NDQINVESCO QQQ TR | 1,949 | $698.0M | 0.07% | |
| 157 | SCHASCHWAB STRATEGIC TR | 6,608 | $661.0M | 0.07% | |
| 158 | MDYGSPDR SER TR | 8,458 | $640.0M | 0.07% | |
| 159 | CHCOCITY HLDG CO | 8,000 | $623.0M | 0.07% | |
| 160 | TDTORONTO DOMINION BK ONT | 9,200 | $609.0M | 0.06% | |
| 161 | TCPCBLACKROCK TCP CAPITAL CORP | 40,682 | $552.0M | 0.06% | |
| 162 | VTIVANGUARD INDEX FDS | 2,366 | $525.0M | 0.06% | |
| 163 | FISVFISERV INC | 4,796 | $520.0M | 0.06% | |
| 164 | N1KNEWAGE INC | 350,000 | $487.0M | 0.05% | |
| 165 | VOXVANGUARD WORLD FDS | 3,436 | $484.0M | 0.05% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 8,540 | $461.0M | 0.05% | |
| 167 | GQ9SPDR GOLD TR | 2,776 | $456.0M | 0.05% | |
| 168 | MRKMERCK & CO INC | 6,038 | $454.0M | 0.05% | |
| 169 | FNXFIRST TR MID CAP CORE ALPHAD | 4,575 | $447.0M | 0.05% | |
| 170 | VLYVALLEY NATL BANCORP | 29,821 | $397.0M | 0.04% | |
| 171 | AMLPALPS ETF TR | 11,679 | $389.0M | 0.04% | |
| 172 | MDYVSPDR SER TR | 5,131 | $340.0M | 0.04% | |
| 173 | MOALTRIA GROUP INC | 7,014 | $319.0M | 0.03% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 5,113 | $312.0M | 0.03% | |
| 175 | HEZUISHARES TR | 8,193 | $295.0M | 0.03% | |
| 176 | ORCLORACLE CORP | 3,326 | $290.0M | 0.03% | |
| 177 | TAT&T INC | 10,684 | $289.0M | 0.03% | |
| 178 | IAU*ISHARES GOLD TR | 8,636 | $289.0M | 0.03% | |
| 179 | NEENEXTERA ENERGY INC | 3,612 | $284.0M | 0.03% | |
| 180 | XLBSELECT SECTOR SPDR TR | 3,575 | $283.0M | 0.03% | |
| 181 | IVWISHARES TR | 3,806 | $281.0M | 0.03% | |
| 182 | SBUXSTARBUCKS CORP | 2,456 | $271.0M | 0.03% | |
| 183 | IJKISHARES TR | 3,350 | $265.0M | 0.03% | |
| 184 | GEGENERAL ELECTRIC CO | 2,497 | $257.0M | 0.03% | |
| 185 | SPYGSPDR SER TR | 3,876 | $248.0M | 0.03% | |
| 186 | CMCSACOMCAST CORP NEW | 4,344 | $243.0M | 0.03% | |
| 187 | VNQVANGUARD INDEX FDS | 2,373 | $241.0M | 0.03% | |
| 188 | GDXVANECK ETF TRUST | 7,994 | $236.0M | 0.03% | |
| 189 | TXNTEXAS INSTRS INC | 1,212 | $233.0M | 0.02% | |
| 190 | TLTISHARES TR | 1,610 | $232.0M | 0.02% | |
| 191 | TLRYEURTILRAY INC | 20,245 | $229.0M | 0.02% | |
| 192 | METMETLIFE INC | 3,625 | $224.0M | 0.02% | |
| 193 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,230 | $218.0M | 0.02% | |
| 194 | VNTVONTIER CORPORATION | 6,366 | $214.0M | 0.02% | |
| 195 | IGSBISHARES TR | 3,840 | $210.0M | 0.02% | |
| 196 | CSCOCISCO SYS INC | 3,799 | $207.0M | 0.02% | |
| 197 | SDYSPDR SER TR | 1,745 | $205.0M | 0.02% | |
| 198 | VODVODAFONE GROUP PLC NEW | 10,869 | $168.0M | 0.02% | |
| 199 | VTRSVIATRIS INC | 11,630 | $158.0M | 0.02% | |
| 200 | —E MERGE TECHNOLOGY ACQUISITI | 13,509 | $135.0M | 0.01% |