$465 Million is the total value of CONDOR CAPITAL MANAGEMENT's 176 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,528,000 | +0.3% | 90,650 | 0.0% | 1.62% | -3.1% | |
| ABBV | ABBVIE INC | $4,852,000 | +4.1% | 74,457 | 0.0% | 1.04% | +0.6% | |
| FDX | FEDEX CORP | $2,056,000 | +4.8% | 10,534 | 0.0% | 0.44% | +1.1% | |
| HON | HONEYWELL INTL INC | $1,252,000 | +7.8% | 10,025 | 0.0% | 0.27% | +3.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $870,000 | +9.6% | 20,631 | 0.0% | 0.19% | +5.6% | |
| MO | ALTRIA GROUP INC | $773,000 | +5.6% | 10,828 | 0.0% | 0.17% | +1.8% | |
| NSC | NORFOLK SOUTHERN CORP | $740,000 | +3.5% | 6,612 | 0.0% | 0.16% | 0.0% | |
| CHCO | CITY HLDG CO | $580,000 | -4.6% | 9,000 | 0.0% | 0.12% | -7.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $525,000 | +1.7% | 6,826 | 0.0% | 0.11% | -1.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $508,000 | +11.6% | 3,747 | 0.0% | 0.11% | +7.9% | |
| AVY | AVERY DENNISON CORP | $504,000 | +14.8% | 6,247 | 0.0% | 0.11% | +10.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $476,000 | +53.1% | 5,531 | 0.0% | 0.10% | +47.8% | |
| PFS | PROVIDENT FINL SVCS INC | $423,000 | -8.6% | 16,360 | 0.0% | 0.09% | -11.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $418,000 | +2.5% | 5,388 | 0.0% | 0.09% | -1.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $379,000 | +2.2% | 13,714 | 0.0% | 0.08% | -1.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $313,000 | +6.8% | 4,800 | 0.0% | 0.07% | +3.1% | |
| TD | TORONTO DOMINION BK ONT | $306,000 | +1.7% | 6,100 | 0.0% | 0.07% | -1.5% | |
| CDK | CDK GLOBAL INC | $286,000 | +8.7% | 4,398 | 0.0% | 0.06% | +5.1% | |
| NANO | NANOMETRICS INC | $284,000 | +21.4% | 9,323 | 0.0% | 0.06% | +17.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $263,000 | +8.2% | 9,958 | 0.0% | 0.06% | +5.6% | |
| AMAT | APPLIED MATLS INC | $267,000 | +20.8% | 6,853 | 0.0% | 0.06% | +16.3% | |
| IWD | ISHARES TRrus 1000 val etf | $260,000 | +2.4% | 2,266 | 0.0% | 0.06% | -1.8% | |
| EMKR | EMCORE CORP | $262,000 | +3.6% | 29,121 | 0.0% | 0.06% | 0.0% | |
| HW | HEADWATERS INC | $248,000 | 0.0% | 10,565 | 0.0% | 0.05% | -3.6% | |
| IMKTA | INGLES MKTS INCcl a | $234,000 | -10.3% | 5,430 | 0.0% | 0.05% | -13.8% | |
| GLD | SPDR GOLD TRUST | $226,000 | +8.7% | 1,902 | 0.0% | 0.05% | +6.5% | |
| HRS | HARRIS CORP DEL | $228,000 | +8.6% | 2,047 | 0.0% | 0.05% | +4.3% | |
| UNXLQ | UNI PIXEL INC | $214,000 | -13.4% | 251,665 | 0.0% | 0.05% | -16.4% | |
| LAYN | LAYNE CHRISTENSEN CO | $182,000 | -18.8% | 20,605 | 0.0% | 0.04% | -22.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $162,000 | +35.0% | 72,790 | 0.0% | 0.04% | +29.6% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $120,000 | -7.0% | 17,545 | 0.0% | 0.03% | -10.3% | |
| ANY | SPHERE 3D CORP NEW | $4,000 | -20.0% | 16,330 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View CONDOR CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.