CONDOR CAPITAL MANAGEMENT Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$801.1T
Holdings
244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 13,349 | $1.8T | 0.23% | |
| 102 | INCYINCYTE CORP | 22,428 | $1.8T | 0.22% | |
| 103 | URIUNITED RENTALS INC | 5,017 | $1.8T | 0.22% | |
| 104 | FSC1EUROAKTREE SPECIALTY LENDING CO | 258,964 | $1.8T | 0.22% | |
| 105 | STZCONSTELLATION BRANDS INC | 7,510 | $1.7T | 0.22% | |
| 106 | MFICMIDCAP FINANCIAL INVSTMNT CO | 151,897 | $1.7T | 0.22% | |
| 107 | IYWISHARES TR | 23,146 | $1.7T | 0.22% | |
| 108 | FFORD MTR CO DEL | 143,404 | $1.7T | 0.21% | |
| 109 | CCAPCRESCENT CAP BDC INC | 126,937 | $1.6T | 0.20% | |
| 110 | NVONOVO-NORDISK A S | 11,544 | $1.6T | 0.20% | |
| 111 | IWVISHARES TR | 7,061 | $1.6T | 0.19% | |
| 112 | TRYBARINGS BDC INC | 185,809 | $1.5T | 0.19% | |
| 113 | SBUXSTARBUCKS CORP | 15,085 | $1.5T | 0.19% | |
| 114 | TJXTJX COS INC NEW | 18,689 | $1.5T | 0.19% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 26,173 | $1.5T | 0.18% | |
| 116 | ARCCARES CAPITAL CORP | 77,159 | $1.4T | 0.18% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 6,806 | $1.4T | 0.18% | |
| 118 | IJHISHARES TR | 5,794 | $1.4T | 0.17% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 5,830 | $1.4T | 0.17% | |
| 120 | EFAISHARES TR | 20,949 | $1.4T | 0.17% | |
| 121 | IAU*ISHARES GOLD TR | 39,468 | $1.4T | 0.17% | |
| 122 | SCMSTELLUS CAP INVT CORP | 101,542 | $1.3T | 0.17% | |
| 123 | DLTRDOLLAR TREE INC | 8,789 | $1.2T | 0.16% | |
| 124 | ICSHISHARES TR | 24,091 | $1.2T | 0.15% | |
| 125 | INTCINTEL CORP | 44,302 | $1.2T | 0.15% | |
| 126 | SCHMSCHWAB STRATEGIC TR | 17,496 | $1.1T | 0.14% | |
| 127 | QRVOQORVO INC | 12,500 | $1.1T | 0.14% | |
| 128 | VTVANGUARD INTL EQUITY INDEX F | 12,815 | $1.1T | 0.14% | |
| 129 | PWVINVESCO EXCHANGE TRADED FD T | 23,459 | $1.1T | 0.14% | |
| 130 | PNNTPENNANTPARK INVT CORP | 181,703 | $1.0T | 0.13% | |
| 131 | LFUSLITTELFUSE INC | 4,650 | $1.0T | 0.13% | |
| 132 | IHDGWISDOMTREE TR | 28,695 | $1.0T | 0.13% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 9,376 | $1.0T | 0.13% | |
| 134 | DEEDFIRST TR EXCHNG TRADED FD VI | 46,466 | $980.0B | 0.12% | |
| 135 | SCHVSCHWAB STRATEGIC TR | 14,723 | $972.0B | 0.12% | |
| 136 | TSLATESLA INC | 7,750 | $954.6B | 0.12% | |
| 137 | DHID R HORTON INC | 10,623 | $946.9B | 0.12% | |
| 138 | PULSPGIM ETF TR | 17,578 | $863.1B | 0.11% | |
| 139 | AVTRAVANTOR INC | 38,701 | $816.2B | 0.10% | |
| 140 | RPGINVESCO EXCHANGE TRADED FD T | 5,249 | $795.7B | 0.10% | |
| 141 | CHCOCITY HLDG CO | 8,000 | $744.7B | 0.09% | |
| 142 | XOMEXXON MOBIL CORP | 6,175 | $681.1B | 0.09% | |
| 143 | HTZWWHERTZ GLOBAL HLDGS INC | 90,502 | $674.7B | 0.08% | |
| 144 | KOCOCA COLA CO | 10,588 | $673.5B | 0.08% | |
| 145 | —ETF MANAGERS TR | 13,930 | $673.4B | 0.08% | |
| 146 | XLISELECT SECTOR SPDR TR | 6,794 | $667.2B | 0.08% | |
| 147 | XSOEWISDOMTREE TR | 24,345 | $649.5B | 0.08% | |
| 148 | SMBVANECK ETF TRUST | 38,475 | $649.5B | 0.08% | |
| 149 | TDTORONTO DOMINION BK ONT | 9,200 | $595.8B | 0.07% | |
| 150 | XLFSELECT SECTOR SPDR TR | 16,584 | $567.2B | 0.07% | |
| 151 | VCRVANGUARD WORLD FDS | 2,543 | $557.0B | 0.07% | |
| 152 | ARCMARROW INVTS TR | 5,239 | $521.9B | 0.07% | |
| 153 | AGQPROSHARES TR | 19,802 | $514.3B | 0.06% | |
| 154 | SSENTINELONE INC | 33,530 | $489.2B | 0.06% | |
| 155 | NDQINVESCO QQQ TR | 1,835 | $488.7B | 0.06% | |
| 156 | MDYGSPDR SER TR | 7,427 | $485.2B | 0.06% | |
| 157 | FISVFISERV INC | 4,494 | $454.2B | 0.06% | |
| 158 | SCHASCHWAB STRATEGIC TR | 11,086 | $449.1B | 0.06% | |
| 159 | MRVLMARVELL TECHNOLOGY INC | 11,586 | $429.1B | 0.05% | |
| 160 | PFEPFIZER INC | 8,331 | $426.9B | 0.05% | |
| 161 | VTIVANGUARD INDEX FDS | 2,196 | $419.8B | 0.05% | |
| 162 | BACBANK AMERICA CORP | 12,660 | $419.3B | 0.05% | |
| 163 | SLVISHARES SILVER TR | 18,564 | $408.8B | 0.05% | |
| 164 | FNXFIRST TR MID CAP CORE ALPHAD | 4,575 | $401.9B | 0.05% | |
| 165 | MRKMERCK & CO INC | 3,379 | $374.9B | 0.05% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 4,701 | $364.4B | 0.05% | |
| 167 | NEENEXTERA ENERGY INC | 4,106 | $343.3B | 0.04% | |
| 168 | —JUPITER ACQUISITION CORP | 34,545 | $342.3B | 0.04% | |
| 169 | BYNOUBYNORDIC ACQUISITION CORP | 33,430 | $340.3B | 0.04% | |
| 170 | VLYVALLEY NATL BANCORP | 29,821 | $337.3B | 0.04% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 8,099 | $319.1B | 0.04% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 4,318 | $310.7B | 0.04% | |
| 173 | NFLXNETFLIX INC | 1,050 | $309.6B | 0.04% | |
| 174 | IVWISHARES TR | 5,027 | $294.1B | 0.04% | |
| 175 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 28,825 | $293.9B | 0.04% | |
| 176 | MUBISHARES TR | 2,763 | $291.5B | 0.04% | |
| 177 | MDYVSPDR SER TR | 4,444 | $287.6B | 0.04% | |
| 178 | FDXFEDEX CORP | 1,656 | $286.8B | 0.04% | |
| 179 | MINOPIMCO ETF TR | 6,209 | $270.3B | 0.03% | |
| 180 | ROKUROKU INC | 6,500 | $264.6B | 0.03% | |
| 181 | VOXVANGUARD WORLD FDS | 3,186 | $262.0B | 0.03% | |
| 182 | FGMCFG MERGER CORP | 25,534 | $260.2B | 0.03% | |
| 183 | —PATRIA LATIN AMRCN OPPRNTY A | 24,950 | $257.0B | 0.03% | |
| 184 | —ACROPOLIS INFRASTRUCTURE ACQ | 25,797 | $255.6B | 0.03% | |
| 185 | OKLOALTC ACQUISITION CORP | 25,723 | $255.2B | 0.03% | |
| 186 | —AURA FAT PROJS ACQUISITION C | 23,700 | $242.5B | 0.03% | |
| 187 | —LATAMGROWTH SPAC | 23,580 | $241.9B | 0.03% | |
| 188 | XLBSELECT SECTOR SPDR TR | 3,095 | $240.4B | 0.03% | |
| 189 | ORCLORACLE CORP | 2,886 | $235.9B | 0.03% | |
| 190 | AMGNAMGEN INC | 894 | $234.8B | 0.03% | |
| 191 | —SIGNAL HILL ACQUISITION CORP | 22,910 | $234.3B | 0.03% | |
| 192 | METMETLIFE INC | 3,190 | $230.9B | 0.03% | |
| 193 | PGPROCTER AND GAMBLE CO | 1,509 | $228.7B | 0.03% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 2,402 | $228.1B | 0.03% | |
| 195 | SDYSPDR SER TR | 1,811 | $226.6B | 0.03% | |
| 196 | —LOGISTICS INNOVTN TECHNLGS C | 22,622 | $225.1B | 0.03% | |
| 197 | IJKISHARES TR | 3,230 | $220.6B | 0.03% | |
| 198 | —POWERUP ACQUISITION CORP | 21,380 | $220.2B | 0.03% | |
| 199 | —PEARL HOLDINGS ACQUISITN COR | 21,502 | $220.0B | 0.03% | |
| 200 | BNDVANGUARD BD INDEX FDS | 2,936 | $210.9B | 0.03% |