$541 Million is the total value of CONDOR CAPITAL MANAGEMENT's 167 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $5,388,000 | -14.0% | 70,721 | 0.0% | 1.00% | +8.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,944,000 | -22.4% | 86,204 | 0.0% | 0.73% | -2.2% | |
| EMR | EMERSON ELEC CO | $2,449,000 | -37.5% | 51,406 | 0.0% | 0.45% | -21.3% | |
| HON | HONEYWELL INTL INC | $1,341,000 | -24.4% | 10,024 | 0.0% | 0.25% | -4.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $741,000 | -19.4% | 19,565 | 0.0% | 0.14% | +1.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $738,000 | -33.6% | 14,559 | 0.0% | 0.14% | -16.6% | |
| SLB | SCHLUMBERGER LTD | $585,000 | -66.5% | 43,389 | 0.0% | 0.11% | -57.6% | |
| CHCO | CITY HLDG CO | $532,000 | -18.9% | 8,000 | 0.0% | 0.10% | +2.1% | |
| FISV | FISERV INC | $427,000 | -17.9% | 4,494 | 0.0% | 0.08% | +3.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $397,000 | -24.5% | 5,613 | 0.0% | 0.07% | -5.2% | |
| NYF | ISHARES TRnew york mun etf | $294,000 | -1.0% | 5,200 | 0.0% | 0.05% | +22.7% | |
| GLD | SPDR GOLD TRUST | $276,000 | +3.4% | 1,866 | 0.0% | 0.05% | +30.8% | |
| WHR | WHIRLPOOL CORP | $234,000 | -41.9% | 2,732 | 0.0% | 0.04% | -27.1% | |
| VLY | VALLEY NATL BANCORP | $218,000 | -36.1% | 29,821 | 0.0% | 0.04% | -20.0% | |
| MYOS | MYOS RENS TECHNOLOGY INC | $24,000 | -25.0% | 26,744 | 0.0% | 0.00% | -20.0% | |
| MNKD | MANNKIND CORP | $14,000 | -17.6% | 13,560 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.