CONDOR CAPITAL MANAGEMENT Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$682.7B
Holdings
184
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 13,108 | $1.6B | 0.23% | |
| 102 | JAZZJAZZ PHARMACEUTICALS PLC | 10,583 | $1.6B | 0.23% | |
| 103 | —SPDR INDEX SHS FDS | 49,262 | $1.6B | 0.23% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 18,407 | $1.6B | 0.23% | |
| 105 | SNASNAP ON INC | 9,112 | $1.5B | 0.23% | |
| 106 | RCLROYAL CARIBBEAN CRUISES LTD | 11,430 | $1.5B | 0.22% | |
| 107 | MPCMARATHON PETE CORP | 25,114 | $1.5B | 0.22% | |
| 108 | SCHASCHWAB STRATEGIC TR | 19,839 | $1.5B | 0.22% | |
| 109 | LECOLINCOLN ELEC HLDGS INC | 15,480 | $1.5B | 0.22% | |
| 110 | —SPDR SERIES TRUST | 42,380 | $1.5B | 0.22% | |
| 111 | WHWYNDHAM HOTELS & RESORTS INC | 22,562 | $1.4B | 0.21% | |
| 112 | NSCNORFOLK SOUTHERN CORP | 7,247 | $1.4B | 0.21% | |
| 113 | FTVFORTIVE CORP | 17,961 | $1.4B | 0.20% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 5,809 | $1.3B | 0.20% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 4,512 | $1.3B | 0.19% | |
| 116 | VAWVANGUARD WORLD FDS | 9,710 | $1.3B | 0.19% | |
| 117 | AGNCAGNC INVT CORP | 73,179 | $1.3B | 0.19% | |
| 118 | NLYEURANNALY CAP MGMT INC | 132,907 | $1.3B | 0.18% | |
| 119 | STZCONSTELLATION BRANDS INC | 6,530 | $1.2B | 0.18% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 6,101 | $1.2B | 0.18% | |
| 121 | EWBCEAST WEST BANCORP INC | 23,955 | $1.2B | 0.17% | |
| 122 | EFVISHARES TR | 23,198 | $1.2B | 0.17% | |
| 123 | NDSNNORDSON CORP | 7,111 | $1.2B | 0.17% | |
| 124 | VFHVANGUARD WORLD FDS | 14,559 | $1.1B | 0.16% | |
| 125 | TJXTJX COS INC NEW | 18,176 | $1.1B | 0.16% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 6,376 | $1.1B | 0.16% | |
| 127 | BDXBECTON DICKINSON & CO | 3,829 | $1.0B | 0.15% | |
| 128 | STTSELECT SECTOR SPDR TR | 10,136 | $1.0B | 0.15% | |
| 129 | GDGENERAL DYNAMICS CORP | 5,852 | $1.0B | 0.15% | |
| 130 | XLFISELECT SECTOR SPDR TR | 30,950 | $953.0M | 0.14% | |
| 131 | —VANGUARD WORLD FDS | 3,830 | $938.0M | 0.14% | |
| 132 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,018 | $936.0M | 0.14% | |
| 133 | GSKGLAXOSMITHKLINE PLC | 19,565 | $919.0M | 0.13% | |
| 134 | HAWXISHARES TR | 29,152 | $890.0M | 0.13% | |
| 135 | —WISDOMTREE TR | 12,052 | $792.0M | 0.12% | |
| 136 | —WISDOMTREE TR | 11,015 | $783.0M | 0.11% | |
| 137 | VCRVANGUARD WORLD FDS | 4,132 | $783.0M | 0.11% | |
| 138 | —WISDOMTREE TR | 21,327 | $775.0M | 0.11% | |
| 139 | TAT&T INC | 19,672 | $769.0M | 0.11% | |
| 140 | LVLNSPDR SERIES TRUST | 20,281 | $735.0M | 0.11% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 12,000 | $730.0M | 0.11% | |
| 142 | LFUSLITTELFUSE INC | 3,531 | $675.0M | 0.10% | |
| 143 | IEZISHARES TR | 32,835 | $668.0M | 0.10% | |
| 144 | CHCOCITY HLDG CO | 8,000 | $656.0M | 0.10% | |
| 145 | IVWISHARES TR | 3,076 | $596.0M | 0.09% | |
| 146 | VTVANGUARD INTL EQUITY INDEX F | 6,810 | $552.0M | 0.08% | |
| 147 | —SELECT SECTOR SPDR TR | 6,659 | $543.0M | 0.08% | |
| 148 | IVEISHARES TR | 4,174 | $543.0M | 0.08% | |
| 149 | VYMVANGUARD WHITEHALL FDS INC | 5,613 | $526.0M | 0.08% | |
| 150 | FISVFISERV INC | 4,494 | $520.0M | 0.08% | |
| 151 | TSLATESLA INC | 1,207 | $505.0M | 0.07% | |
| 152 | —SPDR INDEX SHS FDS | 15,119 | $474.0M | 0.07% | |
| 153 | MOALTRIA GROUP INC | 8,739 | $436.0M | 0.06% | |
| 154 | MRKMERCK & CO INC | 4,645 | $423.0M | 0.06% | |
| 155 | WHRWHIRLPOOL CORP | 2,732 | $403.0M | 0.06% | |
| 156 | VZVERIZON COMMUNICATIONS INC | 6,298 | $387.0M | 0.06% | |
| 157 | —ISHARES TR | 12,003 | $381.0M | 0.06% | |
| 158 | TDTORONTO DOMINION BK ONT | 6,100 | $342.0M | 0.05% | |
| 159 | VLYVALLEY NATL BANCORP | 29,821 | $341.0M | 0.05% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 2,448 | $328.0M | 0.05% | |
| 161 | GEGENERAL ELECTRIC CO | 29,160 | $325.0M | 0.05% | |
| 162 | IWDISHARES TR | 2,375 | $324.0M | 0.05% | |
| 163 | VTIVANGUARD INDEX FDS | 1,948 | $319.0M | 0.05% | |
| 164 | VEUVANGUARD INTL EQUITY INDEX F | 5,676 | $305.0M | 0.04% | |
| 165 | NYFISHARES TR | 5,200 | $297.0M | 0.04% | |
| 166 | SPSBSPDR SERIES TRUST | 9,273 | $286.0M | 0.04% | |
| 167 | VOVANGUARD INDEX FDS | 1,530 | $273.0M | 0.04% | |
| 168 | GLDSPDR GOLD TRUST | 1,866 | $267.0M | 0.04% | |
| 169 | MCDMCDONALDS CORP | 1,342 | $265.0M | 0.04% | |
| 170 | —SELECT SECTOR SPDR TR | 4,131 | $260.0M | 0.04% | |
| 171 | IJKISHARES TR | 1,082 | $258.0M | 0.04% | |
| 172 | ORCLORACLE CORP | 4,776 | $253.0M | 0.04% | |
| 173 | IJJISHARES TR | 1,475 | $252.0M | 0.04% | |
| 174 | AXPAMERICAN EXPRESS CO | 1,940 | $242.0M | 0.04% | |
| 175 | —CDK GLOBAL INC | 4,398 | $240.0M | 0.04% | |
| 176 | IWFISHARES TR | 1,308 | $230.0M | 0.03% | |
| 177 | SCHESCHWAB STRATEGIC TR | 8,156 | $223.0M | 0.03% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 1,372 | $219.0M | 0.03% | |
| 179 | HYGISHARES TR | 2,347 | $206.0M | 0.03% | |
| 180 | SCHCSCHWAB STRATEGIC TR | 5,918 | $205.0M | 0.03% | |
| 181 | BMY-RBRISTOL MYERS SQUIBB CO | 10,954 | $33.0M | 0.00% | |
| 182 | —MYOS RENS TECHNOLOGY INC | 26,744 | $32.0M | 0.00% | |
| 183 | —MELINTA THERAPEUTICS INC | 43,000 | $23.0M | 0.00% | |
| 184 | MNKDMANNKIND CORP | 13,560 | $17.0M | 0.00% |
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