CONDOR CAPITAL MANAGEMENT Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$815.9B
Holdings
178
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 4,454 | $1K | 0.00% | |
| 102 | SOXXISHARES TR | 3,033 | $1K | 0.00% | |
| 103 | DHID R HORTON INC | 9,645 | $1K | 0.00% | |
| 104 | PULSPGIM ETF TR | 20,803 | $1K | 0.00% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 5,511 | $1K | 0.00% | |
| 106 | TSCOTRACTOR SUPPLY CO | 8,828 | $1K | 0.00% | |
| 107 | ULTAULTA BEAUTY INC | 4,487 | $1K | 0.00% | |
| 108 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,735 | $1K | 0.00% | |
| 109 | ICSHISHARES TR | 22,555 | $1K | 0.00% | |
| 110 | TRYBARINGS BDC INC | 223,112 | $1K | 0.00% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 5,851 | $1K | 0.00% | |
| 112 | PWVINVESCO EXCHANGE TRADED FD T | 23,459 | $1K | 0.00% | |
| 113 | DARDARLING INGREDIENTS INC | 33,934 | $1K | 0.00% | |
| 114 | TJXTJX COS INC NEW | 17,686 | $1K | 0.00% | |
| 115 | DFSEURDISCOVER FINL SVCS | 15,245 | $1K | 0.00% | |
| 116 | INCYINCYTE CORP | 23,050 | $1K | 0.00% | |
| 117 | SPYMSPDR SER TR | 38,750 | $1K | 0.00% | |
| 118 | NDSNNORDSON CORP | 7,556 | $1K | 0.00% | |
| 119 | IHDGWISDOMTREE TR | 31,413 | $1K | 0.00% | |
| 120 | SCHVSCHWAB STRATEGIC TR | 15,850 | $1K | 0.00% | |
| 121 | LFUSLITTELFUSE INC | 4,393 | $1K | 0.00% | |
| 122 | IJHISHARES TR | 5,879 | $1K | 0.00% | |
| 123 | SCMSTELLUS CAP INVT CORP | 143,368 | $1K | 0.00% | |
| 124 | SBUXSTARBUCKS CORP | 13,787 | $1K | 0.00% | |
| 125 | VOOGVANGUARD ADMIRAL FDS INC | 3,964 | $0 | 0.00% | |
| 126 | FISVFISERV INC | 4,504 | $0 | 0.00% | |
| 127 | CLNNEURCLENE INC | 58,046 | $0 | 0.00% | |
| 128 | VTIVANGUARD INDEX FDS | 1,194 | $0 | 0.00% | |
| 129 | VOXVANGUARD WORLD FDS | 3,009 | $0 | 0.00% | |
| 130 | IJKISHARES TR | 3,112 | $0 | 0.00% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 7,448 | $0 | 0.00% | |
| 132 | VCRVANGUARD WORLD FDS | 2,527 | $0 | 0.00% | |
| 133 | MDYVSPDR SER TR | 4,955 | $0 | 0.00% | |
| 134 | SVIIFSPRING VALLEY ACQUISTN CORP | 13,300 | $0 | 0.00% | |
| 135 | FNXFIRST TR MID CAP CORE ALPHAD | 4,061 | $0 | 0.00% | |
| 136 | TSLATESLA INC | 2,091 | $0 | 0.00% | |
| 137 | —NABORS ENERGY TRANSITION COR | 11,330 | $0 | 0.00% | |
| 138 | —BATTERY FUTURE ACQUISITION C | 37,710 | $0 | 0.00% | |
| 139 | MUSTCOLUMBIA ETF TR I | 38,891 | $0 | 0.00% | |
| 140 | —PONO CAP THREE INC | 10,342 | $0 | 0.00% | |
| 141 | DFUSDIMENSIONAL ETF TRUST | 10,093 | $0 | 0.00% | |
| 142 | HYDVANECK ETF TRUST | 6,637 | $0 | 0.00% | |
| 143 | VCITVANGUARD SCOTTSDALE FDS | 5,455 | $0 | 0.00% | |
| 144 | MCDMCDONALDS CORP | 773 | $0 | 0.00% | |
| 145 | —SCREAMING EAGLE ACQUISITN CO | 47,012 | $0 | 0.00% | |
| 146 | ESHAESH ACQUISITION CORP | 14,010 | $0 | 0.00% | |
| 147 | FORLUFOUR LEAF ACQUISITION CORP | 10,800 | $0 | 0.00% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 661 | $0 | 0.00% | |
| 149 | WMTWALMART INC | 1,630 | $0 | 0.00% | |
| 150 | SCHASCHWAB STRATEGIC TR | 11,909 | $0 | 0.00% | |
| 151 | —SILVERBOX CORP III | 11,148 | $0 | 0.00% | |
| 152 | XLBSELECT SECTOR SPDR TR | 2,935 | $0 | 0.00% | |
| 153 | VFFVILLAGE FARMS INTL INC | 135,465 | $0 | 0.00% | |
| 154 | RENEFCARTESIAN GROWTH CORP II | 10,950 | $0 | 0.00% | |
| 155 | IWVISHARES TR | 2,936 | $0 | 0.00% | |
| 156 | RPGINVESCO EXCHANGE TRADED FD T | 16,397 | $0 | 0.00% | |
| 157 | SDYSPDR SER TR | 1,811 | $0 | 0.00% | |
| 158 | MDYGSPDR SER TR | 7,549 | $0 | 0.00% | |
| 159 | —ALPHATIME ACQUISITION CORP | 19,200 | $0 | 0.00% | |
| 160 | NDQINVESCO QQQ TR | 1,721 | $0 | 0.00% | |
| 161 | GSYINVESCO ACTIVELY MANAGED ETF | 13,097 | $0 | 0.00% | |
| 162 | XLVSELECT SECTOR SPDR TR | 6,291 | $0 | 0.00% | |
| 163 | XLFSELECT SECTOR SPDR TR | 13,809 | $0 | 0.00% | |
| 164 | HYACHAYMAKER ACQUISITION CORP IV | 11,440 | $0 | 0.00% | |
| 165 | IVWISHARES TR | 4,775 | $0 | 0.00% | |
| 166 | CVXCHEVRON CORP NEW | 1,310 | $0 | 0.00% | |
| 167 | HTZWWHERTZ GLOBAL HLDGS INC | 96,590 | $0 | 0.00% | |
| 168 | —ALCHEMY INVTS ACQUISITN CORP | 11,000 | $0 | 0.00% | |
| 169 | —INFLECTION PT ACQUISITN CRP | 17,500 | $0 | 0.00% | |
| 170 | XLISELECT SECTOR SPDR TR | 5,987 | $0 | 0.00% | |
| 171 | XLESELECT SECTOR SPDR TR | 2,314 | $0 | 0.00% | |
| 172 | —BELLEVUE LIFE SCNCS AQSTN CO | 10,600 | $0 | 0.00% | |
| 173 | MRVLMARVELL TECHNOLOGY INC | 11,607 | $0 | 0.00% | |
| 174 | XSOEWISDOMTREE TR | 27,397 | $0 | 0.00% | |
| 175 | —APOLLO STRATEGIC GRWT CPTL I | 13,405 | $0 | 0.00% | |
| 176 | ESHARESH ACQUISITION CORP | 14,010 | $0 | 0.00% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 3,963 | $0 | 0.00% | |
| 178 | —NABORS ENERGY TRANSITION COR | 16,597 | $0 | 0.00% |
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