$461 Million is the total value of CONDOR CAPITAL MANAGEMENT's 163 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,876,000 | -4.5% | 98,332 | -3.2% | 5.61% | +2.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $24,466,000 | – | 223,659 | +100.0% | 5.30% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,914,000 | -4.1% | 227,750 | -0.8% | 5.18% | +2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,888,000 | -0.9% | 126,080 | -1.7% | 3.88% | +5.8% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $16,789,000 | -40.0% | 414,627 | -1.8% | 3.64% | -36.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,155,000 | -4.1% | 156,570 | -1.1% | 3.50% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,404,000 | -15.0% | 120,203 | -7.3% | 3.34% | -9.2% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $13,799,000 | -7.5% | 378,044 | -1.6% | 2.99% | -1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,202,000 | -1.3% | 62,632 | -0.7% | 1.99% | +5.4% |
| AAPL | Buy | APPLE INC | $8,429,000 | +1.1% | 50,238 | +2.0% | 1.83% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,190,000 | -1.0% | 106,349 | -1.3% | 1.78% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,576,000 | -13.6% | 95,559 | +0.1% | 1.64% | -7.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $7,549,000 | -0.7% | 115,434 | -0.2% | 1.64% | +6.0% |
| MMM | Sell | 3M CO | $7,278,000 | -7.3% | 33,152 | -0.6% | 1.58% | -1.1% |
| ABBV | ABBVIE INC | $7,047,000 | -2.1% | 74,457 | 0.0% | 1.53% | +4.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,976,000 | -9.3% | 91,275 | +0.6% | 1.30% | -3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,388,000 | -0.5% | 159,847 | +0.5% | 1.17% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,942,000 | -2.5% | 4,765 | -1.0% | 1.07% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $4,921,000 | +3.2% | 53,920 | -3.3% | 1.07% | +10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,909,000 | -3.0% | 18,497 | -1.8% | 1.06% | +3.6% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $4,330,000 | +4.4% | 28,615 | -1.4% | 0.94% | +11.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,207,000 | +0.4% | 66,696 | +1.6% | 0.91% | +7.3% |
| ABT | Sell | ABBOTT LABS | $4,149,000 | +4.5% | 69,234 | -0.5% | 0.90% | +11.5% |
| FB | Sell | FACEBOOK INCcl a | $4,097,000 | -11.2% | 25,637 | -1.9% | 0.89% | -5.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,094,000 | +253.5% | 148,509 | +258.0% | 0.89% | +277.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,807,000 | -4.3% | 58,771 | -0.4% | 0.82% | +2.2% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $3,706,000 | -7.5% | 56,189 | -2.2% | 0.80% | -1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,696,000 | +3.8% | 51,548 | +2.3% | 0.80% | +10.8% |
| EMR | EMERSON ELEC CO | $3,682,000 | -2.0% | 53,914 | 0.0% | 0.80% | +4.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,640,000 | -5.7% | 47,980 | -8.5% | 0.79% | +0.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,548,000 | +0.1% | 67,137 | +3.5% | 0.77% | +6.8% |
| HD | Sell | HOME DEPOT INC | $3,522,000 | -7.9% | 19,758 | -2.1% | 0.76% | -1.7% |
| KO | Sell | COCA COLA CO | $3,518,000 | -5.4% | 80,994 | -0.1% | 0.76% | +0.9% |
| V | Sell | VISA INC | $3,405,000 | +2.2% | 28,464 | -2.6% | 0.74% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,388,000 | +8.9% | 19,343 | -5.9% | 0.73% | +16.3% |
| PFE | Sell | PFIZER INC | $3,353,000 | -2.9% | 94,471 | -0.9% | 0.73% | +3.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,346,000 | -1.0% | 57,546 | +0.7% | 0.72% | +5.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,333,000 | -5.8% | 59,506 | -0.2% | 0.72% | +0.6% |
| LOW | Sell | LOWES COS INC | $3,066,000 | -7.3% | 34,941 | -1.8% | 0.66% | -1.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,042,000 | -0.4% | 34,680 | -3.6% | 0.66% | +6.3% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $2,915,000 | -1.3% | 85,512 | -0.4% | 0.63% | +5.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,839,000 | +0.7% | 53,694 | +1.5% | 0.62% | +7.5% |
| OASI | Buy | FQF TRo shares asia | $2,754,000 | +0.8% | 92,024 | +1.1% | 0.60% | +7.8% |
| BA | Sell | BOEING CO | $2,653,000 | +2.5% | 8,091 | -7.8% | 0.58% | +9.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,635,000 | -2.5% | 26,526 | +1.7% | 0.57% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,560,000 | -6.4% | 25,759 | -0.5% | 0.56% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,534,000 | -5.4% | 22,145 | -4.2% | 0.55% | +1.1% |
| FDX | FEDEX CORP | $2,529,000 | -3.8% | 10,534 | 0.0% | 0.55% | +2.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,463,000 | +3.1% | 13,417 | -3.2% | 0.53% | +10.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,432,000 | -6.0% | 17,866 | +0.9% | 0.53% | +0.4% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,290,000 | -6.2% | 68,575 | -1.6% | 0.50% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,279,000 | -14.0% | 30,546 | -3.5% | 0.49% | -8.2% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $2,273,000 | -4.8% | 85,829 | +1.2% | 0.49% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,269,000 | +13.3% | 43,445 | +11.5% | 0.49% | +21.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,253,000 | +2.4% | 11,296 | +1.7% | 0.49% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $2,189,000 | -4.8% | 21,797 | +1.9% | 0.47% | +1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,175,000 | +1.2% | 14,966 | -0.7% | 0.47% | +8.0% |
| UNP | Sell | UNION PAC CORP | $2,109,000 | -2.7% | 15,689 | -2.9% | 0.46% | +3.9% |
| C | Sell | CITIGROUP INC | $2,088,000 | -11.3% | 30,940 | -2.2% | 0.45% | -5.2% |
| TOL | Sell | TOLL BROTHERS INC | $2,082,000 | -11.3% | 48,129 | -1.5% | 0.45% | -5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,057,000 | -4.4% | 10,968 | -3.3% | 0.45% | +2.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,042,000 | +12.9% | 34,476 | -2.5% | 0.44% | +20.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,001,000 | +4.3% | 29,663 | -2.1% | 0.43% | +11.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,951,000 | +12.1% | 34,376 | -2.8% | 0.42% | +19.8% |
| BKNG | New | BOOKING HLDGS INC | $1,947,000 | – | 936 | +100.0% | 0.42% | – |
| MPC | Sell | MARATHON PETE CORP | $1,940,000 | +7.7% | 26,530 | -2.8% | 0.42% | +15.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,890,000 | +1.6% | 29,888 | -1.6% | 0.41% | +8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,893,000 | -82.0% | 44,998 | +5.1% | 0.41% | -80.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,889,000 | -2.4% | 27,071 | -0.4% | 0.41% | +4.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,859,000 | -6.5% | 32,640 | -0.7% | 0.40% | -0.2% |
| DHR | Sell | DANAHER CORP DEL | $1,844,000 | +4.1% | 18,831 | -1.4% | 0.40% | +11.1% |
| CELG | Buy | CELGENE CORP | $1,788,000 | -12.1% | 20,047 | +2.9% | 0.39% | -6.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,784,000 | -0.7% | 14,960 | -0.7% | 0.39% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,778,000 | -4.7% | 1,723 | -3.3% | 0.38% | +1.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,746,000 | -82.3% | 82,907 | +7.2% | 0.38% | -81.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,689,000 | -3.4% | 13,050 | -0.9% | 0.37% | +3.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,678,000 | +2.1% | 9,976 | -1.2% | 0.36% | +9.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,660,000 | -8.3% | 10,845 | +1.0% | 0.36% | -1.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,658,000 | +133.5% | 19,338 | +191.5% | 0.36% | +149.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,632,000 | -2.5% | 14,837 | -5.2% | 0.35% | +4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,614,000 | -0.1% | 9,979 | -1.5% | 0.35% | +6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,615,000 | -8.2% | 22,456 | -1.8% | 0.35% | -2.0% |
| NKE | Sell | NIKE INCcl b | $1,589,000 | +6.0% | 23,922 | -0.2% | 0.34% | +13.2% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,581,000 | -84.6% | 96,387 | -1.5% | 0.34% | -83.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,585,000 | +10.0% | 16,342 | -0.4% | 0.34% | +17.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,503,000 | -85.8% | 167,462 | +0.7% | 0.33% | -84.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,481,000 | +0.6% | 9,380 | -0.1% | 0.32% | +7.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,455,000 | +0.7% | 15,556 | +0.1% | 0.32% | +7.5% |
| HON | HONEYWELL INTL INC | $1,449,000 | -5.7% | 10,025 | 0.0% | 0.31% | +0.6% | |
| EWBC | Sell | EAST WEST BANCORP INC | $1,431,000 | +0.4% | 22,880 | -2.4% | 0.31% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,420,000 | -11.1% | 12,450 | -2.4% | 0.31% | -4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,406,000 | -1.8% | 6,169 | -1.5% | 0.30% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $1,377,000 | +0.3% | 17,169 | +0.9% | 0.30% | +6.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,375,000 | +13.3% | 9,106 | +1.0% | 0.30% | +21.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,329,000 | +0.5% | 19,231 | +1.5% | 0.29% | +7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,314,000 | -4.4% | 5,216 | -3.4% | 0.28% | +2.2% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,295,000 | -0.8% | 18,638 | 0.0% | 0.28% | +6.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,297,000 | -2.5% | 3,308 | +2.0% | 0.28% | +4.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,297,000 | +0.6% | 36,658 | +0.9% | 0.28% | +7.3% |
| AGN | Buy | ALLERGAN PLC | $1,280,000 | +11.2% | 7,604 | +8.1% | 0.28% | +18.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,280,000 | -1.8% | 10,872 | -0.5% | 0.28% | +4.9% |
| CBS | Buy | CBS CORP NEWcl b | $1,263,000 | -11.7% | 24,577 | +1.4% | 0.27% | -5.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,246,000 | +2.8% | 12,525 | +6.2% | 0.27% | +9.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,243,000 | -2.4% | 22,778 | -1.2% | 0.27% | +4.3% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $1,208,000 | -5.9% | 41,299 | -1.0% | 0.26% | +0.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,183,000 | -6.2% | 9,177 | -0.5% | 0.26% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,165,000 | +2.2% | 37,745 | +4.9% | 0.25% | +9.1% |
| SNA | New | SNAP ON INC | $1,103,000 | – | 7,475 | +100.0% | 0.24% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,076,000 | +10.6% | 6,834 | +9.2% | 0.23% | +18.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,016,000 | +8.5% | 4,600 | -0.0% | 0.22% | +15.8% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $978,000 | -8.1% | 30,177 | +1.8% | 0.21% | -1.9% |
| GPN | Buy | GLOBAL PMTS INC | $930,000 | +11.4% | 8,338 | +0.1% | 0.20% | +19.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $913,000 | +0.8% | 4,846 | -0.4% | 0.20% | +7.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $901,000 | -2.2% | 31,366 | +1.1% | 0.20% | +4.3% |
| NSC | NORFOLK SOUTHERN CORP | $898,000 | -6.3% | 6,612 | 0.0% | 0.20% | +0.5% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $881,000 | -2.8% | 11,527 | -2.3% | 0.19% | +3.8% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $883,000 | -2.1% | 12,842 | -1.8% | 0.19% | +4.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $854,000 | -3.6% | 11,491 | -1.9% | 0.18% | +2.8% |
| FTV | Buy | FORTIVE CORP | $832,000 | +7.5% | 10,728 | +0.3% | 0.18% | +14.6% |
| HAL | Buy | HALLIBURTON CO | $817,000 | -0.4% | 17,415 | +3.8% | 0.18% | +6.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $806,000 | +10.1% | 20,631 | 0.0% | 0.18% | +17.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $789,000 | -19.1% | 6,950 | -16.5% | 0.17% | -13.6% |
| TJX | Buy | TJX COS INC NEW | $778,000 | +6.9% | 9,540 | +0.2% | 0.17% | +14.2% |
| L100PS | Buy | ARCONIC INC | $758,000 | -15.1% | 32,884 | +0.4% | 0.16% | -9.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $735,000 | -4.5% | 9,027 | -3.1% | 0.16% | +1.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $680,000 | -2.4% | 4,289 | -4.1% | 0.15% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $676,000 | -14.5% | 10,853 | -2.0% | 0.15% | -9.3% |
| AVY | Sell | AVERY DENNISON CORP | $660,000 | -8.1% | 6,210 | -0.6% | 0.14% | -2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $657,000 | -5.7% | 12,085 | -5.2% | 0.14% | +0.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $621,000 | +3.8% | 3,630 | 0.0% | 0.14% | +11.6% | |
| NWL | NEWELL BRANDS INC | $596,000 | -17.5% | 23,380 | 0.0% | 0.13% | -12.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $562,000 | +6.0% | 2,592 | +4.7% | 0.12% | +13.0% |
| CHCO | CITY HLDG CO | $548,000 | +1.5% | 8,000 | 0.0% | 0.12% | +8.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $501,000 | +40.7% | 6,810 | +41.9% | 0.11% | +51.4% |
| GE | Buy | GENERAL ELECTRIC CO | $501,000 | +18.2% | 37,139 | +53.0% | 0.11% | +26.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $466,000 | +18.6% | 3,003 | +16.6% | 0.10% | +26.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $444,000 | -3.7% | 5,388 | 0.0% | 0.10% | +2.1% | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $437,000 | -2.2% | 14,901 | -0.7% | 0.10% | +4.4% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $395,000 | – | 12,774 | +100.0% | 0.09% | – |
| VLY | VALLEY NATL BANCORP | $393,000 | +11.0% | 31,533 | 0.0% | 0.08% | +18.1% | |
| PFS | PROVIDENT FINL SVCS INC | $393,000 | -5.1% | 15,360 | 0.0% | 0.08% | +1.2% | |
| AMZN | Buy | AMAZON COM INC | $382,000 | +28.2% | 264 | +3.5% | 0.08% | +38.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $380,000 | -4.8% | 3,475 | -0.5% | 0.08% | +1.2% |
| T | AT&T INC | $375,000 | -8.3% | 10,527 | 0.0% | 0.08% | -2.4% | |
| TD | TORONTO DOMINION BK ONT | $347,000 | -2.8% | 6,100 | 0.0% | 0.08% | +4.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $327,000 | -8.4% | 2,133 | -8.3% | 0.07% | -1.4% |
| FISV | Buy | FISERV INC | $320,000 | +8.5% | 4,494 | +100.0% | 0.07% | +15.0% |
| CDK | Buy | CDK GLOBAL INC | $314,000 | +0.3% | 4,951 | +12.6% | 0.07% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $287,000 | -14.1% | 5,994 | -4.9% | 0.06% | -8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $286,000 | +26.5% | 1,856 | +27.4% | 0.06% | +34.8% |
| TEL | TE CONNECTIVITY LTD | $279,000 | +5.3% | 2,791 | 0.0% | 0.06% | +11.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $277,000 | -12.9% | 9,958 | 0.0% | 0.06% | -7.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $273,000 | -5.9% | 4,049 | +1.0% | 0.06% | 0.0% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $265,000 | – | 9,022 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $260,000 | +20.4% | 1,914 | +21.5% | 0.06% | +27.3% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $258,000 | – | 7,708 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $249,000 | -4.6% | 4,567 | -1.4% | 0.05% | +1.9% |
| GLD | Buy | SPDR GOLD TRUST | $246,000 | +4.7% | 1,952 | +2.6% | 0.05% | +10.4% |
| ORCL | New | ORACLE CORP | $227,000 | – | 4,971 | +100.0% | 0.05% | – |
| PNC | PNC FINL SVCS GROUP INC | $210,000 | +5.0% | 1,389 | 0.0% | 0.05% | +12.2% | |
| MCD | MCDONALDS CORP | $210,000 | -9.1% | 1,342 | 0.0% | 0.05% | -2.1% | |
| PEP | Buy | PEPSICO INC | $203,000 | -8.6% | 1,857 | +0.3% | 0.04% | -2.2% |
| AMPE | AMPIO PHARMACEUTICALS INC | $73,000 | -16.1% | 21,400 | 0.0% | 0.02% | -11.1% | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -21,570 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,781 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,517 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,980 | -100.0% | -0.27% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,994 | -100.0% | -0.27% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -928 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.