CONDOR CAPITAL MANAGEMENT Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$933.6B
Holdings
406
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNASNAP ON INC | 8,636 | $1.9B | 0.20% | |
| 102 | RPGINVESCO EXCHANGE TRADED FD T | 8,757 | $1.8B | 0.20% | |
| 103 | MDTMEDTRONIC PLC | 17,684 | $1.8B | 0.20% | |
| 104 | STZCONSTELLATION BRANDS INC | 7,042 | $1.8B | 0.19% | |
| 105 | AGNCAGNC INVT CORP | 115,078 | $1.7B | 0.19% | |
| 106 | NLYEURANNALY CAPITAL MANAGEMENT IN | 220,669 | $1.7B | 0.18% | |
| 107 | CVXCHEVRON CORP NEW | 14,500 | $1.7B | 0.18% | |
| 108 | IJHISHARES TR | 5,840 | $1.7B | 0.18% | |
| 109 | PWVINVESCO EXCHANGE TRADED FD T | 32,926 | $1.6B | 0.17% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 19,881 | $1.6B | 0.17% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 6,091 | $1.5B | 0.16% | |
| 112 | GBDCGOLUB CAP BDC INC | 95,336 | $1.5B | 0.16% | |
| 113 | ARCCARES CAPITAL CORP | 66,993 | $1.4B | 0.15% | |
| 114 | LHXL3HARRIS TECHNOLOGIES INC | 6,533 | $1.4B | 0.15% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 11,443 | $1.4B | 0.15% | |
| 116 | TJXTJX COS INC NEW | 17,866 | $1.4B | 0.15% | |
| 117 | LFUSLITTELFUSE INC | 4,297 | $1.4B | 0.14% | |
| 118 | HTZWWHERTZ GLOBAL HLDGS INC | 82,296 | $1.3B | 0.14% | |
| 119 | MTNVAIL RESORTS INC | 3,946 | $1.3B | 0.14% | |
| 120 | NMFCNEW MTN FIN CORP | 89,399 | $1.2B | 0.13% | |
| 121 | SCHVSCHWAB STRATEGIC TR | 16,318 | $1.2B | 0.13% | |
| 122 | IHDGWISDOMTREE TR | 26,027 | $1.2B | 0.13% | |
| 123 | VCRVANGUARD WORLD FDS | 3,405 | $1.2B | 0.12% | |
| 124 | VTVANGUARD INTL EQUITY INDEX F | 10,533 | $1.1B | 0.12% | |
| 125 | DHID R HORTON INC | 9,945 | $1.1B | 0.12% | |
| 126 | XSOEWISDOMTREE TR | 29,248 | $1.1B | 0.12% | |
| 127 | XLFISELECT SECTOR SPDR TR | 13,956 | $1.1B | 0.12% | |
| 128 | PNNTPENNANTPARK INVT CORP | 147,064 | $1.0B | 0.11% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 11,586 | $1.0B | 0.11% | |
| 130 | QRVOQORVO INC | 6,325 | $989.0M | 0.11% | |
| 131 | BKCCUSDBLACKROCK CAP INVT CORP | 245,741 | $983.0M | 0.11% | |
| 132 | NYMTEURNEW YORK MTG TR INC | 263,286 | $979.0M | 0.10% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 19,744 | $977.0M | 0.10% | |
| 134 | XLFSELECT SECTOR SPDR TR | 24,441 | $954.0M | 0.10% | |
| 135 | XLVSELECT SECTOR SPDR TR | 6,604 | $930.0M | 0.10% | |
| 136 | XLISELECT SECTOR SPDR TR | 8,563 | $906.0M | 0.10% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 7,941 | $890.0M | 0.10% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 4,038 | $887.0M | 0.10% | |
| 139 | VFFVILLAGE FARMS INTL INC | 135,465 | $870.0M | 0.09% | |
| 140 | IBBISHARES TR | 5,419 | $827.0M | 0.09% | |
| 141 | NDQINVESCO QQQ TR | 1,961 | $780.0M | 0.08% | |
| 142 | FTXLFIRST TR EXCHANGE-TRADED FD | 9,400 | $762.0M | 0.08% | |
| 143 | ARCMARROW INVTS TR | 7,336 | $732.0M | 0.08% | |
| 144 | MFICAPOLLO INVT CORP | 56,706 | $725.0M | 0.08% | |
| 145 | TDTORONTO DOMINION BK ONT | 9,200 | $705.0M | 0.08% | |
| 146 | MDYGSPDR SER TR | 8,467 | $690.0M | 0.07% | |
| 147 | SCHASCHWAB STRATEGIC TR | 6,595 | $675.0M | 0.07% | |
| 148 | CHCOCITY HLDG CO | 8,000 | $654.0M | 0.07% | |
| 149 | KOCOCA COLA CO | 10,632 | $630.0M | 0.07% | |
| 150 | XOMEXXON MOBIL CORP | 9,242 | $566.0M | 0.06% | |
| 151 | BACBK OF AMERICA CORP | 12,364 | $550.0M | 0.06% | |
| 152 | —ETF MANAGERS TR | 9,134 | $530.0M | 0.06% | |
| 153 | TCPCBLACKROCK TCP CAPITAL CORP | 35,551 | $480.0M | 0.05% | |
| 154 | VOXVANGUARD WORLD FDS | 3,516 | $477.0M | 0.05% | |
| 155 | FNXFIRST TR MID CAP CORE ALPHAD | 4,575 | $471.0M | 0.05% | |
| 156 | VTIVANGUARD INDEX FDS | 1,929 | $466.0M | 0.05% | |
| 157 | FISVFISERV INC | 4,494 | $466.0M | 0.05% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 8,653 | $450.0M | 0.05% | |
| 159 | FDXFEDEX CORP | 1,647 | $426.0M | 0.05% | |
| 160 | VLYVALLEY NATL BANCORP | 29,821 | $410.0M | 0.04% | |
| 161 | MRKMERCK & CO INC | 5,121 | $392.0M | 0.04% | |
| 162 | NEENEXTERA ENERGY INC | 4,012 | $375.0M | 0.04% | |
| 163 | PFEPFIZER INC | 6,278 | $371.0M | 0.04% | |
| 164 | MDYVSPDR SER TR | 5,166 | $367.0M | 0.04% | |
| 165 | KWEBKRANESHARES TR | 9,799 | $358.0M | 0.04% | |
| 166 | HEZUISHARES TR | 9,135 | $344.0M | 0.04% | |
| 167 | XLBSELECT SECTOR SPDR TR | 3,531 | $320.0M | 0.03% | |
| 168 | VEUVANGUARD INTL EQUITY INDEX F | 5,113 | $313.0M | 0.03% | |
| 169 | N1KNEWAGE INC | 302,831 | $312.0M | 0.03% | |
| 170 | PGPROCTER AND GAMBLE CO | 1,797 | $294.0M | 0.03% | |
| 171 | ORCLORACLE CORP | 3,326 | $290.0M | 0.03% | |
| 172 | CSCOCISCO SYS INC | 4,473 | $283.0M | 0.03% | |
| 173 | SBUXSTARBUCKS CORP | 2,349 | $275.0M | 0.03% | |
| 174 | VNQVANGUARD INDEX FDS | 2,372 | $275.0M | 0.03% | |
| 175 | IJKISHARES TR | 3,122 | $266.0M | 0.03% | |
| 176 | TAT&T INC | 10,575 | $260.0M | 0.03% | |
| 177 | SMMUPIMCO ETF TR | 4,926 | $252.0M | 0.03% | |
| 178 | SPYGSPDR SER TR | 3,432 | $249.0M | 0.03% | |
| 179 | FTVFORTIVE CORP | 3,248 | $248.0M | 0.03% | |
| 180 | WMTWALMART INC | 1,691 | $245.0M | 0.03% | |
| 181 | IVWISHARES TR | 2,913 | $244.0M | 0.03% | |
| 182 | IAU*ISHARES GOLD TR | 6,860 | $239.0M | 0.03% | |
| 183 | TLTISHARES TR | 1,602 | $237.0M | 0.03% | |
| 184 | VNTVONTIER CORPORATION | 7,572 | $233.0M | 0.02% | |
| 185 | SDYSPDR SER TR | 1,745 | $225.0M | 0.02% | |
| 186 | XLKSELECT SECTOR SPDR TR | 1,257 | $219.0M | 0.02% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 2,402 | $214.0M | 0.02% | |
| 188 | GQ9SPDR GOLD TR | 1,240 | $212.0M | 0.02% | |
| 189 | AMGNAMGEN INC | 943 | $212.0M | 0.02% | |
| 190 | VIGVANGUARD SPECIALIZED FUNDS | 1,226 | $211.0M | 0.02% | |
| 191 | TXNTEXAS INSTRS INC | 1,119 | $211.0M | 0.02% | |
| 192 | CMCSACOMCAST CORP NEW | 4,156 | $209.0M | 0.02% | |
| 193 | IGSBISHARES TR | 3,840 | $207.0M | 0.02% | |
| 194 | SPYVSPDR SER TR | 4,926 | $207.0M | 0.02% | |
| 195 | METMETLIFE INC | 3,229 | $202.0M | 0.02% | |
| 196 | IWMISHARES TR | 903 | $201.0M | 0.02% | |
| 197 | —ALPINE 4 HOLDINGS INC | 92,931 | $178.0M | 0.02% | |
| 198 | —E MERGE TECHNOLOGY ACQUISITI | 13,509 | $135.0M | 0.01% | |
| 199 | —COLICITY INC | 12,700 | $126.0M | 0.01% | |
| 200 | —ENPHYS ACQUISITION CORP | 11,580 | $115.0M | 0.01% |