CONDOR CAPITAL MANAGEMENT Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$768.2B
Holdings
483
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 28,502 | $1.6B | 0.21% | |
| 102 | FFORD MTR CO DEL | 141,118 | $1.6B | 0.21% | |
| 103 | INCYINCYTE CORP | 23,013 | $1.5B | 0.20% | |
| 104 | ITMVANECK ETF TRUST | 35,006 | $1.5B | 0.20% | |
| 105 | AVTRAVANTOR INC | 77,168 | $1.5B | 0.20% | |
| 106 | SHYGISHARES TR | 37,720 | $1.5B | 0.20% | |
| 107 | MDTMEDTRONIC PLC | 18,475 | $1.5B | 0.19% | |
| 108 | CCAPCRESCENT CAP BDC INC | 99,072 | $1.5B | 0.19% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 26,322 | $1.5B | 0.19% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 6,685 | $1.4B | 0.18% | |
| 111 | MINOPIMCO ETF TR | 32,429 | $1.4B | 0.18% | |
| 112 | URIUNITED RENTALS INC | 5,108 | $1.4B | 0.18% | |
| 113 | TRYBARINGS BDC INC | 163,936 | $1.4B | 0.18% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 5,830 | $1.3B | 0.17% | |
| 115 | CGBDCARLYLE SECURED LENDING INC | 113,989 | $1.3B | 0.17% | |
| 116 | MFICMIDCAP FINANCIAL INVSTMNT CO | 126,949 | $1.3B | 0.17% | |
| 117 | SBUXSTARBUCKS CORP | 15,214 | $1.3B | 0.17% | |
| 118 | FSC1EUROAKTREE SPECIALTY LENDING CO | 213,739 | $1.3B | 0.17% | |
| 119 | ICSHISHARES TR | 25,273 | $1.3B | 0.16% | |
| 120 | IJHISHARES TR | 5,722 | $1.3B | 0.16% | |
| 121 | WHWYNDHAM HOTELS & RESORTS INC | 20,441 | $1.3B | 0.16% | |
| 122 | DLTRDOLLAR TREE INC | 9,032 | $1.2B | 0.16% | |
| 123 | ARCCARES CAPITAL CORP | 70,613 | $1.2B | 0.16% | |
| 124 | TJXTJX COS INC NEW | 18,774 | $1.2B | 0.15% | |
| 125 | SCHMSCHWAB STRATEGIC TR | 18,484 | $1.1B | 0.15% | |
| 126 | INTCINTEL CORP | 43,050 | $1.1B | 0.14% | |
| 127 | HYGISHARES TR | 15,176 | $1.1B | 0.14% | |
| 128 | SCMSTELLUS CAP INVT CORP | 86,255 | $1.0B | 0.13% | |
| 129 | SMGSCOTTS MIRACLE-GRO CO | 23,875 | $1.0B | 0.13% | |
| 130 | IHDGWISDOMTREE TR | 28,439 | $1.0B | 0.13% | |
| 131 | PWVINVESCO EXCHANGE TRADED FD T | 23,459 | $977.0M | 0.13% | |
| 132 | FSMBFIRST TR EXCH TRADED FD III | 50,109 | $977.0M | 0.13% | |
| 133 | QRVOQORVO INC | 12,208 | $969.0M | 0.13% | |
| 134 | PULSPGIM ETF TR | 18,917 | $928.0M | 0.12% | |
| 135 | LFUSLITTELFUSE INC | 4,598 | $914.0M | 0.12% | |
| 136 | TAXFAMERICAN CENTY ETF TR | 18,826 | $897.0M | 0.12% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 9,376 | $890.0M | 0.12% | |
| 138 | PNNTPENNANTPARK INVT CORP | 162,463 | $887.0M | 0.12% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 11,115 | $877.0M | 0.11% | |
| 140 | SCHVSCHWAB STRATEGIC TR | 14,953 | $875.0M | 0.11% | |
| 141 | XLVSELECT SECTOR SPDR TR | 7,212 | $873.0M | 0.11% | |
| 142 | SSENTINELONE INC | 33,530 | $857.0M | 0.11% | |
| 143 | HTZWWHERTZ GLOBAL HLDGS INC | 89,078 | $793.0M | 0.10% | |
| 144 | RPGINVESCO EXCHANGE TRADED FD T | 5,406 | $781.0M | 0.10% | |
| 145 | XOMEXXON MOBIL CORP | 8,796 | $768.0M | 0.10% | |
| 146 | —ETF MANAGERS TR | 15,956 | $767.0M | 0.10% | |
| 147 | DHID R HORTON INC | 11,007 | $741.0M | 0.10% | |
| 148 | CHCOCITY HLDG CO | 8,000 | $710.0M | 0.09% | |
| 149 | VCRVANGUARD WORLD FDS | 2,748 | $646.0M | 0.08% | |
| 150 | XLISELECT SECTOR SPDR TR | 7,263 | $602.0M | 0.08% | |
| 151 | KOCOCA COLA CO | 10,593 | $593.0M | 0.08% | |
| 152 | VTIVANGUARD INDEX FDS | 3,248 | $583.0M | 0.08% | |
| 153 | XSOEWISDOMTREE TR | 23,370 | $575.0M | 0.07% | |
| 154 | TDTORONTO DOMINION BK ONT | 9,200 | $564.0M | 0.07% | |
| 155 | ARCMARROW INVTS TR | 5,481 | $542.0M | 0.07% | |
| 156 | XLFSELECT SECTOR SPDR TR | 17,734 | $538.0M | 0.07% | |
| 157 | NFLXNETFLIX INC | 2,113 | $497.0M | 0.06% | |
| 158 | MRVLMARVELL TECHNOLOGY INC | 11,586 | $497.0M | 0.06% | |
| 159 | MDYGSPDR SER TR | 8,166 | $493.0M | 0.06% | |
| 160 | NDQINVESCO QQQ TR | 1,835 | $490.0M | 0.06% | |
| 161 | SCHASCHWAB STRATEGIC TR | 12,726 | $481.0M | 0.06% | |
| 162 | FISVFISERV INC | 4,494 | $421.0M | 0.05% | |
| 163 | BACBK OF AMERICA CORP | 12,289 | $371.0M | 0.05% | |
| 164 | FNXFIRST TR MID CAP CORE ALPHAD | 4,575 | $367.0M | 0.05% | |
| 165 | PFEPFIZER INC | 8,033 | $352.0M | 0.05% | |
| 166 | BYNOUBYNORDIC ACQUISITION CORP | 33,430 | $335.0M | 0.04% | |
| 167 | VLYVALLEY NATL BANCORP | 29,821 | $322.0M | 0.04% | |
| 168 | MUBISHARES TR | 3,084 | $316.0M | 0.04% | |
| 169 | NEENEXTERA ENERGY INC | 4,012 | $315.0M | 0.04% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 8,076 | $307.0M | 0.04% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 4,260 | $303.0M | 0.04% | |
| 172 | IAU*ISHARES GOLD TR | 9,537 | $301.0M | 0.04% | |
| 173 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 28,825 | $287.0M | 0.04% | |
| 174 | MRKMERCK & CO INC | 3,240 | $279.0M | 0.04% | |
| 175 | MDYVSPDR SER TR | 4,817 | $279.0M | 0.04% | |
| 176 | VXUSVANGUARD STAR FDS | 6,033 | $276.0M | 0.04% | |
| 177 | IVWISHARES TR | 4,630 | $268.0M | 0.03% | |
| 178 | FGMCFG MERGER CORP | 26,634 | $267.0M | 0.03% | |
| 179 | VOXVANGUARD WORLD FDS | 3,229 | $266.0M | 0.03% | |
| 180 | VFFVILLAGE FARMS INTL INC | 135,465 | $259.0M | 0.03% | |
| 181 | —PATRIA LATIN AMRCN OPPRNTY A | 24,950 | $254.0M | 0.03% | |
| 182 | FDXFEDEX CORP | 1,656 | $246.0M | 0.03% | |
| 183 | —SIGNAL HILL ACQUISITION CORP | 24,160 | $241.0M | 0.03% | |
| 184 | —AURA FAT PROJS ACQUISITION C | 23,700 | $239.0M | 0.03% | |
| 185 | —LATAMGROWTH SPAC | 23,580 | $238.0M | 0.03% | |
| 186 | HEZUISHARES TR | 8,216 | $237.0M | 0.03% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 6,398 | $233.0M | 0.03% | |
| 188 | —LIV CAPITAL ACQUISITN CORP I | 22,860 | $229.0M | 0.03% | |
| 189 | XLBSELECT SECTOR SPDR TR | 3,304 | $225.0M | 0.03% | |
| 190 | —POWERUP ACQUISITION CORP | 21,740 | $221.0M | 0.03% | |
| 191 | AMGNAMGEN INC | 973 | $219.0M | 0.03% | |
| 192 | VTEBVANGUARD MUN BD FDS | 4,535 | $218.0M | 0.03% | |
| 193 | —PEARL HOLDINGS ACQUISITN COR | 21,502 | $215.0M | 0.03% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 2,402 | $208.0M | 0.03% | |
| 195 | IJKISHARES TR | 3,270 | $206.0M | 0.03% | |
| 196 | —JAGUAR GLOBAL GROWTH CORP I | 20,460 | $205.0M | 0.03% | |
| 197 | SDYSPDR SER TR | 1,811 | $202.0M | 0.03% | |
| 198 | MSSAFMETAL SKY STAR ACQUISITION C | 19,700 | $197.0M | 0.03% | |
| 199 | —BATTERY FUTURE ACQUISITION C | 19,400 | $197.0M | 0.03% | |
| 200 | FTIIUFUTURETECH II ACQUISITION CO | 18,500 | $186.0M | 0.02% |