CONDOR CAPITAL MANAGEMENT Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$932.8B
Holdings
195
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDOLLAR TREE INC | 15,593 | $2K | 0.00% | |
| 102 | MTNVAIL RESORTS INC | 11,040 | $2K | 0.00% | |
| 103 | FSKFS KKR CAP CORP | 128,065 | $2K | 0.00% | |
| 104 | DISDISNEY WALT CO | 24,174 | $2K | 0.00% | |
| 105 | GPNGLOBAL PMTS INC | 20,119 | $2K | 0.00% | |
| 106 | TSCOTRACTOR SUPPLY CO | 9,030 | $1K | 0.00% | |
| 107 | STZCONSTELLATION BRANDS INC | 7,950 | $1K | 0.00% | |
| 108 | TJXTJX COS INC NEW | 17,262 | $1K | 0.00% | |
| 109 | EFAISHARES TR | 14,600 | $1K | 0.00% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 15,796 | $1K | 0.00% | |
| 111 | VTEBVANGUARD MUN BD FDS | 26,058 | $1K | 0.00% | |
| 112 | VBRVANGUARD INDEX FDS | 6,300 | $1K | 0.00% | |
| 113 | PNNTPENNANTPARK INVT CORP | 271,621 | $1K | 0.00% | |
| 114 | SBUXSTARBUCKS CORP | 14,257 | $1K | 0.00% | |
| 115 | VOOGVANGUARD ADMIRAL FDS INC | 4,096 | $1K | 0.00% | |
| 116 | PWVINVESCO EXCHANGE TRADED FD T | 28,667 | $1K | 0.00% | |
| 117 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,670 | $1K | 0.00% | |
| 118 | GDGENERAL DYNAMICS CORP | 6,661 | $1K | 0.00% | |
| 119 | IJHISHARES TR | 5,859 | $1K | 0.00% | |
| 120 | SPSBSPDR SER TR | 34,780 | $1K | 0.00% | |
| 121 | SCHVSCHWAB STRATEGIC TR | 20,477 | $1K | 0.00% | |
| 122 | IHDGWISDOMTREE TR | 33,198 | $1K | 0.00% | |
| 123 | ARCCARES CAPITAL CORP | 98,795 | $1K | 0.00% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 7,726 | $1K | 0.00% | |
| 125 | IJKISHARES TR | 13,826 | $1K | 0.00% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 4,632 | $1K | 0.00% | |
| 127 | DHID R HORTON INC | 9,609 | $1K | 0.00% | |
| 128 | SCHASCHWAB STRATEGIC TR | 22,261 | $1K | 0.00% | |
| 129 | SOXXISHARES TR | 3,183 | $1K | 0.00% | |
| 130 | IVWISHARES TR | 4,775 | $0 | 0.00% | |
| 131 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,089 | $0 | 0.00% | |
| 132 | FORLUFOUR LEAF ACQUISITION CORP | 10,200 | $0 | 0.00% | |
| 133 | MUSTCOLUMBIA ETF TR I | 40,858 | $0 | 0.00% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 3,745 | $0 | 0.00% | |
| 135 | TSLATESLA INC | 2,077 | $0 | 0.00% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 1,251 | $0 | 0.00% | |
| 137 | CLNNEURCLENE INC | 58,046 | $0 | 0.00% | |
| 138 | ESHARESH ACQUISITION CORP | 14,010 | $0 | 0.00% | |
| 139 | MRVLMARVELL TECHNOLOGY INC | 11,586 | $0 | 0.00% | |
| 140 | CNDACONCORD ACQUISITION CORP II | 13,610 | $0 | 0.00% | |
| 141 | XLVSELECT SECTOR SPDR TR | 6,310 | $0 | 0.00% | |
| 142 | NDQINVESCO QQQ TR | 1,721 | $0 | 0.00% | |
| 143 | MDYGSPDR SER TR | 7,547 | $0 | 0.00% | |
| 144 | SDYSPDR SER TR | 1,811 | $0 | 0.00% | |
| 145 | IWVISHARES TR | 2,936 | $0 | 0.00% | |
| 146 | —SILVERBOX CORP III | 11,148 | $0 | 0.00% | |
| 147 | USHYISHARES TR | 22,764 | $0 | 0.00% | |
| 148 | —COLOMBIER ACQUISITION CORP I | 29,990 | $0 | 0.00% | |
| 149 | ESHAESH ACQUISITION CORP | 17,149 | $0 | 0.00% | |
| 150 | —SCREAMING EAGLE ACQUISITN CO | 43,582 | $0 | 0.00% | |
| 151 | HYDVANECK ETF TRUST | 6,733 | $0 | 0.00% | |
| 152 | DTCRGLOBAL X FDS | 25,522 | $0 | 0.00% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 7,448 | $0 | 0.00% | |
| 154 | IJJISHARES TR | 6,749 | $0 | 0.00% | |
| 155 | —INFLECTION PT ACQUISITN CRP | 51,483 | $0 | 0.00% | |
| 156 | VOXVANGUARD WORLD FDS | 2,927 | $0 | 0.00% | |
| 157 | VTIVANGUARD INDEX FDS | 1,192 | $0 | 0.00% | |
| 158 | QETAQUETTA ACQUISITION CORP | 18,410 | $0 | 0.00% | |
| 159 | —BELLEVUE LIFE SCNCS AQSTN CO | 11,570 | $0 | 0.00% | |
| 160 | —NABORS ENERGY TRANSITION COR | 16,597 | $0 | 0.00% | |
| 161 | VWOBVANGUARD WHITEHALL FDS | 3,705 | $0 | 0.00% | |
| 162 | BNDXVANGUARD CHARLOTTE FDS | 8,959 | $0 | 0.00% | |
| 163 | TBMCTRAILBLAZER MERGER CORP I | 11,412 | $0 | 0.00% | |
| 164 | XSOEWISDOMTREE TR | 29,341 | $0 | 0.00% | |
| 165 | XLISELECT SECTOR SPDR TR | 5,975 | $0 | 0.00% | |
| 166 | XLCSELECT SECTOR SPDR TR | 7,576 | $0 | 0.00% | |
| 167 | PULSPGIM ETF TR | 12,928 | $0 | 0.00% | |
| 168 | ICSHISHARES TR | 12,170 | $0 | 0.00% | |
| 169 | —ARES ACQUISITION CORP II | 40,750 | $0 | 0.00% | |
| 170 | HYACHAYMAKER ACQUISITION CORP IV | 19,360 | $0 | 0.00% | |
| 171 | FMBFIRST TR EXCH TRADED FD III | 15,316 | $0 | 0.00% | |
| 172 | SJNKSPDR SER TR | 30,653 | $0 | 0.00% | |
| 173 | XLFSELECT SECTOR SPDR TR | 13,826 | $0 | 0.00% | |
| 174 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,122 | $0 | 0.00% | |
| 175 | —99 ACQUISITION GROUP INC | 30,515 | $0 | 0.00% | |
| 176 | —BELLEVUE LIFE SCNCS AQSTN CO | 10,400 | $0 | 0.00% | |
| 177 | —EVE MOBILITY ACQUISITION COR | 15,245 | $0 | 0.00% | |
| 178 | IWMISHARES TR | 2,785 | $0 | 0.00% | |
| 179 | BBHVANECK ETF TRUST | 4,837 | $0 | 0.00% | |
| 180 | FISVFISERV INC | 4,504 | $0 | 0.00% | |
| 181 | VCRVANGUARD WORLD FDS | 2,480 | $0 | 0.00% | |
| 182 | —ALCHEMY INVTS ACQUISITN CORP | 16,410 | $0 | 0.00% | |
| 183 | MDYVSPDR SER TR | 5,749 | $0 | 0.00% | |
| 184 | FNXFIRST TR MID CAP CORE ALPHAD | 4,061 | $0 | 0.00% | |
| 185 | INCYINCYTE CORP | 11,467 | $0 | 0.00% | |
| 186 | DFUSDIMENSIONAL ETF TRUST | 10,093 | $0 | 0.00% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 5,949 | $0 | 0.00% | |
| 188 | XLBSELECT SECTOR SPDR TR | 2,945 | $0 | 0.00% | |
| 189 | VFFVILLAGE FARMS INTL INC | 135,465 | $0 | 0.00% | |
| 190 | RPGINVESCO EXCHANGE TRADED FD T | 17,262 | $0 | 0.00% | |
| 191 | —ALPHATIME ACQUISITION CORP | 18,200 | $0 | 0.00% | |
| 192 | RENEFCARTESIAN GROWTH CORP II | 18,399 | $0 | 0.00% | |
| 193 | GSYINVESCO ACTIVELY MANAGED ETF | 13,097 | $0 | 0.00% | |
| 194 | SPIBSPDR SER TR | 29,097 | $0 | 0.00% | |
| 195 | —NABORS ENERGY TRANSITION COR | 39,111 | $0 | 0.00% |
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