CONDOR CAPITAL MANAGEMENT Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.1T
Holdings
190
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 5,271 | $2.2B | 0.19% | |
| 102 | SOXXISHARES TR | 9,687 | $2.1B | 0.18% | |
| 103 | TJXTJX COS INC NEW | 16,685 | $2.0B | 0.18% | |
| 104 | NKENIKE INC | 26,063 | $2.0B | 0.17% | |
| 105 | RPVINVESCO EXCHANGE TRADED FD T | 21,398 | $1.9B | 0.17% | |
| 106 | FQIDIGITAL RLTY TR INC | 10,472 | $1.9B | 0.16% | |
| 107 | UBERUBER TECHNOLOGIES INC | 30,295 | $1.8B | 0.16% | |
| 108 | JEFJEFFERIES FINL GROUP INC | 22,865 | $1.8B | 0.16% | |
| 109 | IJHISHARES TR | 27,870 | $1.7B | 0.15% | |
| 110 | IHDGWISDOMTREE TR | 39,407 | $1.7B | 0.15% | |
| 111 | GNRCGENERAC HLDGS INC | 10,503 | $1.6B | 0.14% | |
| 112 | MARMARRIOTT INTL INC NEW | 5,756 | $1.6B | 0.14% | |
| 113 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,670 | $1.6B | 0.14% | |
| 114 | NDSNNORDSON CORP | 7,572 | $1.6B | 0.14% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 11,636 | $1.6B | 0.14% | |
| 116 | FBNDFIDELITY MERRIMACK STR TR | 31,596 | $1.4B | 0.12% | |
| 117 | PNNTPENNANTPARK INVT CORP | 197,433 | $1.4B | 0.12% | |
| 118 | JAAAJANUS DETROIT STR TR | 26,706 | $1.4B | 0.12% | |
| 119 | FBTCFIDELITY WISE ORIGIN BITCOIN | 16,220 | $1.3B | 0.12% | |
| 120 | DHID R HORTON INC | 9,389 | $1.3B | 0.12% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 11,651 | $1.3B | 0.11% | |
| 122 | VBRVANGUARD INDEX FDS | 6,322 | $1.3B | 0.11% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 42,996 | $1.2B | 0.11% | |
| 124 | FSKFS KKR CAP CORP | 54,558 | $1.2B | 0.10% | |
| 125 | SCHVSCHWAB STRATEGIC TR | 44,400 | $1.2B | 0.10% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 3,919 | $1.1B | 0.10% | |
| 127 | MUSTCOLUMBIA ETF TR I | 55,921 | $1.1B | 0.10% | |
| 128 | SMTHALPS ETF TR | 43,858 | $1.1B | 0.10% | |
| 129 | EFAISHARES TR | 13,745 | $1.0B | 0.09% | |
| 130 | XSOEWISDOMTREE TR | 33,863 | $1.0B | 0.09% | |
| 131 | PWVINVESCO EXCHANGE TRADED FD T | 17,776 | $1.0B | 0.09% | |
| 132 | IWVISHARES TR | 2,936 | $981.4M | 0.09% | |
| 133 | NDQINVESCO QQQ TR | 1,914 | $978.9M | 0.09% | |
| 134 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,457 | $965.0M | 0.09% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 7,498 | $956.8M | 0.08% | |
| 136 | XLVSELECT SECTOR SPDR TR | 6,235 | $857.7M | 0.08% | |
| 137 | USHYISHARES TR | 22,930 | $843.6M | 0.07% | |
| 138 | VCRVANGUARD WORLD FD | 2,230 | $837.1M | 0.07% | |
| 139 | TSLATESLA INC | 2,034 | $821.4M | 0.07% | |
| 140 | VTIVANGUARD INDEX FDS | 2,497 | $723.9M | 0.06% | |
| 141 | XLISELECT SECTOR SPDR TR | 5,396 | $711.0M | 0.06% | |
| 142 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,071 | $708.8M | 0.06% | |
| 143 | DFUSDIMENSIONAL ETF TRUST | 10,093 | $643.4M | 0.06% | |
| 144 | MDYGSPDR SER TR | 7,229 | $628.1M | 0.06% | |
| 145 | XLFSELECT SECTOR SPDR TR | 12,280 | $593.5M | 0.05% | |
| 146 | SCHASCHWAB STRATEGIC TR | 21,995 | $568.8M | 0.05% | |
| 147 | GSYINVESCO ACTIVELY MANAGED EXC | 10,620 | $532.2M | 0.05% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 2,674 | $523.6M | 0.05% | |
| 149 | RPGINVESCO EXCHANGE TRADED FD T | 11,840 | $488.5M | 0.04% | |
| 150 | IVWISHARES TR | 4,761 | $483.4M | 0.04% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 5,930 | $476.0M | 0.04% | |
| 152 | FNXFIRST TR MID CAP CORE ALPHAD | 3,973 | $459.8M | 0.04% | |
| 153 | VOXVANGUARD WORLD FD | 2,530 | $392.0M | 0.03% | |
| 154 | MDYVSPDR SER TR | 4,625 | $370.9M | 0.03% | |
| 155 | ICSHISHARES TR | 7,158 | $361.0M | 0.03% | |
| 156 | BOXXEA SERIES TRUST | 3,249 | $358.4M | 0.03% | |
| 157 | PULSPGIM ETF TR | 7,143 | $353.9M | 0.03% | |
| 158 | NVDANVIDIA CORPORATION | 2,559 | $343.6M | 0.03% | |
| 159 | —NABORS ENERGY TRANSITION COR | 31,210 | $337.1M | 0.03% | |
| 160 | BNDXVANGUARD CHARLOTTE FDS | 6,612 | $324.3M | 0.03% | |
| 161 | AIRRFIRST TR EXCHANGE-TRADED FD | 4,053 | $312.3M | 0.03% | |
| 162 | —ARES ACQUISITION CORP II | 27,298 | $299.7M | 0.03% | |
| 163 | DGINVANECK ETF TRUST | 6,756 | $299.7M | 0.03% | |
| 164 | SPYGSPDR SER TR | 3,087 | $271.3M | 0.02% | |
| 165 | IJKISHARES TR | 2,917 | $265.2M | 0.02% | |
| 166 | METMETLIFE INC | 3,119 | $255.4M | 0.02% | |
| 167 | IBACIB ACQUISITION CORP | 24,156 | $244.6M | 0.02% | |
| 168 | GTOINVESCO ACTIVELY MANAGED EXC | 5,235 | $242.9M | 0.02% | |
| 169 | FNDFSCHWAB STRATEGIC TR | 7,227 | $240.0M | 0.02% | |
| 170 | SDYSPDR SER TR | 1,815 | $239.8M | 0.02% | |
| 171 | XLBSELECT SECTOR SPDR TR | 2,821 | $237.4M | 0.02% | |
| 172 | VWOBVANGUARD WHITEHALL FDS | 3,699 | $233.6M | 0.02% | |
| 173 | FMBFIRST TR EXCH TRADED FD III | 4,285 | $218.6M | 0.02% | |
| 174 | FNDXSCHWAB STRATEGIC TR | 8,886 | $210.4M | 0.02% | |
| 175 | FICOFAIR ISAAC CORP | 105 | $209.0M | 0.02% | |
| 176 | HYACHAYMAKER ACQUISITION CORP IV | 19,180 | $206.6M | 0.02% | |
| 177 | NMFCNEW MTN FIN CORP | 16,764 | $188.8M | 0.02% | |
| 178 | ALFCENTURION ACQUISITION CORP | 15,316 | $154.7M | 0.01% | |
| 179 | CCIICOHEN CIRCLE ACQUISITION COR | 15,030 | $152.1M | 0.01% | |
| 180 | CUBLIONHEART HOLDINGS | 14,500 | $146.4M | 0.01% | |
| 181 | ANSCAGRICULTURE & NAT SOL ACQ CO | 12,054 | $126.4M | 0.01% | |
| 182 | GPATGP-ACT III ACQUISITION CORP | 11,518 | $116.8M | 0.01% | |
| 183 | WLACWILLOW LANE ACQUISITION CORP | 11,500 | $114.8M | 0.01% | |
| 184 | RFAIRF ACQUISITION CORP II | 10,900 | $111.4M | 0.01% | |
| 185 | LPAALAUNCH ONE ACQUISITION CORP | 11,010 | $110.6M | 0.01% | |
| 186 | GRAFGRAF GLOBAL CORP | 10,500 | $105.9M | 0.01% | |
| 187 | VFFVILLAGE FARMS INTL INC | 135,465 | $104.4M | 0.01% | |
| 188 | BIIIBLACK SPADE ACQUISITION II C | 10,287 | $102.2M | 0.01% | |
| 189 | IBACRIB ACQUISITION CORP | 24,371 | $1.7M | 0.00% | |
| 190 | RFAIRF ACQUISITION CORP II | 10,900 | $611K | 0.00% |
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