$643 Million is the total value of CONDOR CAPITAL MANAGEMENT's 185 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $5,517,000 | -5.2% | 33,558 | 0.0% | 0.86% | -5.1% | |
| ACN | ACCENTURE PLC IRELAND | $3,479,000 | +4.1% | 18,088 | 0.0% | 0.54% | +4.2% | |
| FDX | FEDEX CORP | $1,546,000 | -11.4% | 10,622 | 0.0% | 0.24% | -11.4% | |
| NSC | NORFOLK SOUTHERN CORP | $1,316,000 | -9.9% | 7,327 | 0.0% | 0.20% | -9.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $826,000 | +2.2% | 3,830 | 0.0% | 0.13% | +1.6% | |
| CHCO | CITY HLDG CO | $610,000 | 0.0% | 8,000 | 0.0% | 0.10% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $510,000 | -0.4% | 6,810 | 0.0% | 0.08% | -1.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $498,000 | +1.6% | 5,613 | 0.0% | 0.08% | +1.3% | |
| FISV | FISERV INC | $466,000 | +13.7% | 4,494 | 0.0% | 0.07% | +12.5% | |
| WHR | WHIRLPOOL CORP | $433,000 | +11.3% | 2,732 | 0.0% | 0.07% | +11.7% | |
| TD | TORONTO DOMINION BK ONT | $355,000 | -0.3% | 6,100 | 0.0% | 0.06% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $298,000 | +1.0% | 5,200 | 0.0% | 0.05% | 0.0% | |
| TSLA | TESLA INC | $291,000 | +7.8% | 1,207 | 0.0% | 0.04% | +7.1% | |
| MCD | MCDONALDS CORP | $288,000 | +3.2% | 1,343 | 0.0% | 0.04% | +4.7% | |
| CDK | CDK GLOBAL INC | $211,000 | -2.8% | 4,398 | 0.0% | 0.03% | -2.9% | |
| MLNTQ | MELINTA THERAPEUTICS INC | $53,000 | -43.0% | 14,000 | 0.0% | 0.01% | -42.9% | |
| MNKD | MANNKIND CORP | $17,000 | +6.2% | 13,560 | 0.0% | 0.00% | +50.0% | |
| MYOS | MYOS RENS TECHNOLOGY INC | $15,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.