$644 Million is the total value of CONDOR CAPITAL MANAGEMENT's 186 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Exit | LILLY ELI & CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,724 | -100.0% | -0.03% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -9,864 | -100.0% | -0.06% | – |
PRB | Exit | VANECK VECTORS ETF TRpre refunded mun | $0 | – | -18,079 | -100.0% | -0.07% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $0 | – | -37,688 | -100.0% | -0.18% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -27,046 | -100.0% | -0.21% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,360 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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 | 45 | Q2 2024 | 6.5% |
VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 5.2% |
VANGUARD INDEX FDS | 45 | Q2 2024 | 5.0% |
APPLE INC | 45 | Q2 2024 | 4.0% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 3.7% |
Vanguard Mid-Cap Growth ETF | 45 | Q2 2024 | 2.4% |
Vanguard Small-Cap ETF | 45 | Q2 2024 | 2.6% |
WISDOMTREE TR | 45 | Q2 2024 | 3.9% |
ISHARES TR | 45 | Q2 2024 | 2.6% |
SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-08 |
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 |
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.