$842 Million is the total value of CONDOR CAPITAL MANAGEMENT's 276 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $52,523,000 | +2.0% | 144,175 | -3.8% | 6.24% | -4.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,172,000 | +11.6% | 282,764 | +1.0% | 4.41% | +4.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $31,556,000 | +1.0% | 122,767 | -0.5% | 3.75% | -5.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,319,000 | +3.7% | 73,975 | -2.2% | 3.48% | -2.7% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $28,139,000 | +12.6% | 208,638 | -0.7% | 3.34% | +5.6% |
AAPL | Sell | APPLE INC | $25,020,000 | -8.0% | 204,830 | -0.0% | 2.97% | -13.7% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,849,000 | +1.6% | 179,412 | -8.4% | 2.83% | -4.7% |
JNJ | Buy | JOHNSON & JOHNSON | $19,337,000 | +4.5% | 117,660 | +0.0% | 2.30% | -2.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,215,000 | +4.5% | 232,904 | +5.4% | 2.28% | -2.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $18,743,000 | +1.1% | 87,342 | -0.1% | 2.22% | -5.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $16,389,000 | +18.9% | 116,039 | +7.8% | 1.95% | +11.6% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,799,000 | +11.9% | 59,192 | +10.9% | 1.76% | +5.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,036,000 | +8.0% | 63,415 | +0.9% | 1.67% | +1.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $12,913,000 | +173.7% | 200,631 | +163.8% | 1.53% | +156.8% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,761,000 | +1.3% | 249,926 | +2.1% | 1.52% | -5.0% |
MSFT | Buy | MICROSOFT CORP | $12,610,000 | +7.4% | 53,484 | +1.3% | 1.50% | +0.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $12,246,000 | +7.8% | 50,388 | +7.0% | 1.45% | +1.2% |
JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $12,159,000 | -1.0% | 235,859 | -0.4% | 1.44% | -7.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $11,733,000 | +4.1% | 162,849 | -0.1% | 1.39% | -2.3% |
PG | Buy | PROCTER AND GAMBLE CO | $11,510,000 | -2.1% | 84,989 | +0.6% | 1.37% | -8.2% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,704,000 | -2.7% | 229,649 | -8.2% | 1.27% | -8.7% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $10,231,000 | +4.1% | 103,160 | +3.1% | 1.22% | -2.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,725,000 | +17.7% | 4,715 | +0.0% | 1.15% | +10.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,372,000 | +19.0% | 86,357 | +0.8% | 1.11% | +11.7% |
PYPL | Sell | PAYPAL HLDGS INC | $9,186,000 | +2.8% | 37,828 | -0.9% | 1.09% | -3.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,700,000 | +5.7% | 40,639 | -3.9% | 1.03% | -0.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,099,000 | +1.8% | 164,906 | -2.1% | 0.96% | -4.6% |
ABT | Sell | ABBOTT LABS | $8,015,000 | +8.2% | 66,883 | -1.1% | 0.95% | +1.5% |
FB | Buy | FACEBOOK INCcl a | $7,725,000 | +9.2% | 26,227 | +1.3% | 0.92% | +2.5% |
ABBV | Sell | ABBVIE INC | $7,584,000 | -0.0% | 70,076 | -1.0% | 0.90% | -6.2% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $6,902,000 | +3.1% | 134,666 | +4.7% | 0.82% | -3.3% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,855,000 | +5.3% | 25,403 | -1.1% | 0.81% | -1.2% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,846,000 | +5.9% | 138,134 | +6.4% | 0.81% | -0.6% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,850,000 | +8.8% | 94,146 | -0.9% | 0.81% | +2.0% |
MUB | Buy | ISHARES TRnational mun etf | $6,759,000 | +3.8% | 58,240 | +4.8% | 0.80% | -2.7% |
AMZN | Buy | AMAZON COM INC | $6,609,000 | -2.3% | 2,136 | +2.8% | 0.78% | -8.3% |
MMM | 3M CO | $6,389,000 | +10.2% | 33,159 | 0.0% | 0.76% | +3.4% | |
LOW | Buy | LOWES COS INC | $6,180,000 | +18.7% | 32,495 | +0.2% | 0.73% | +11.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,907,000 | +18.3% | 12,174 | -6.3% | 0.70% | +10.9% |
HD | Buy | HOME DEPOT INC | $5,770,000 | +16.1% | 18,903 | +1.0% | 0.68% | +8.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,714,000 | -0.8% | 16,048 | -0.5% | 0.68% | -7.0% |
V | Buy | VISA INC | $5,283,000 | -2.6% | 24,951 | +0.6% | 0.63% | -8.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,156,000 | -2.6% | 39,645 | +3.4% | 0.61% | -8.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $5,115,000 | +4.0% | 47,438 | +4.3% | 0.61% | -2.4% |
SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $4,993,000 | +4.4% | 276,939 | +4.9% | 0.59% | -2.0% |
HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,900,000 | -3.6% | 121,839 | +0.1% | 0.58% | -9.5% |
EFG | Sell | ISHARES TReafe grwth etf | $4,766,000 | -2.4% | 47,442 | -1.9% | 0.57% | -8.4% |
WBA | WALGREENS BOOTS ALLIANCE INC | $4,733,000 | +37.7% | 86,204 | 0.0% | 0.56% | +29.2% | |
BIZD | Buy | VANECK VECTORS ETF TR | $4,716,000 | +41.5% | 291,127 | +19.9% | 0.56% | +32.7% |
EMR | EMERSON ELEC CO | $4,638,000 | +12.2% | 51,407 | 0.0% | 0.55% | +5.4% | |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,463,000 | +20.1% | 18,218 | -2.4% | 0.53% | +12.8% |
XBI | Sell | SPDR SER TRs&p biotech | $4,280,000 | -5.4% | 31,552 | -1.8% | 0.51% | -11.3% |
KO | Sell | COCA COLA CO | $4,245,000 | -6.1% | 80,544 | -2.3% | 0.50% | -11.9% |
DIS | Sell | DISNEY WALT CO | $4,042,000 | -1.2% | 21,906 | -3.0% | 0.48% | -7.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $3,866,000 | +5.7% | 37,882 | +6.3% | 0.46% | -0.9% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,839,000 | -3.7% | 143,390 | +3.8% | 0.46% | -9.5% |
DHR | Buy | DANAHER CORPORATION | $3,788,000 | +2.7% | 16,831 | +1.4% | 0.45% | -3.6% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,754,000 | +17.1% | 61,204 | +3.9% | 0.45% | +9.9% |
ACN | ACCENTURE PLC IRELAND | $3,697,000 | +5.7% | 13,384 | 0.0% | 0.44% | -0.7% | |
AVY | Sell | AVERY DENNISON CORP | $3,602,000 | +16.9% | 19,615 | -1.3% | 0.43% | +9.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,475,000 | +2.0% | 55,039 | +0.2% | 0.41% | -4.2% |
PFE | Buy | PFIZER INC | $3,405,000 | -1.4% | 93,970 | +0.2% | 0.40% | -7.6% |
GPN | Buy | GLOBAL PMTS INC | $3,370,000 | -6.2% | 16,717 | +0.2% | 0.40% | -12.1% |
IWS | Sell | ISHARES TRrus mdcp val etf | $3,334,000 | +11.7% | 30,499 | -0.9% | 0.40% | +4.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,293,000 | +7.8% | 13,777 | +1.3% | 0.39% | +1.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $3,206,000 | +33.6% | 28,179 | +0.2% | 0.38% | +25.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,088,000 | +0.8% | 7,762 | -4.9% | 0.37% | -5.4% |
HCA | Sell | HCA HEALTHCARE INC | $3,048,000 | +12.4% | 16,185 | -1.9% | 0.36% | +5.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,007,000 | -15.4% | 26,857 | +0.4% | 0.36% | -20.7% |
FDX | FEDEX CORP | $3,005,000 | +9.4% | 10,581 | 0.0% | 0.36% | +2.6% | |
IYW | Sell | ISHARES TRu.s. tech etf | $2,980,000 | -5.7% | 33,981 | -8.5% | 0.35% | -11.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,949,000 | +22.7% | 19,372 | +2.4% | 0.35% | +15.1% |
UNP | Buy | UNION PAC CORP | $2,932,000 | +6.2% | 13,302 | +0.3% | 0.35% | -0.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,908,000 | -1.1% | 12,828 | +1.5% | 0.34% | -7.3% |
DFS | Sell | DISCOVER FINL SVCS | $2,888,000 | +0.6% | 30,402 | -4.1% | 0.34% | -5.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,860,000 | +12.8% | 17,275 | -1.1% | 0.34% | +5.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,857,000 | +0.8% | 3,871 | +0.4% | 0.34% | -5.6% |
NKE | Buy | NIKE INCcl b | $2,858,000 | -5.7% | 21,505 | +0.3% | 0.34% | -11.7% |
DG | Buy | DOLLAR GEN CORP NEW | $2,796,000 | -2.3% | 13,800 | +1.4% | 0.33% | -8.3% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,757,000 | -15.9% | 37,267 | -30.2% | 0.33% | -21.2% |
FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,738,000 | +16.7% | 61,109 | +5.7% | 0.32% | +9.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,728,000 | +15.6% | 41,851 | -6.0% | 0.32% | +8.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,625,000 | +14.4% | 1,269 | -3.1% | 0.31% | +7.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,552,000 | +23.3% | 10,008 | -1.6% | 0.30% | +15.6% |
AXP | Sell | AMERICAN EXPRESS CO | $2,502,000 | +15.0% | 17,686 | -1.7% | 0.30% | +8.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,433,000 | +0.1% | 25,335 | -5.2% | 0.29% | -6.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,393,000 | +5.5% | 6,432 | -0.6% | 0.28% | -1.0% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $2,278,000 | +6.2% | 9,046 | -1.1% | 0.27% | -0.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,265,000 | +19.9% | 60,215 | +14.8% | 0.27% | +12.6% |
PNC | PNC FINL SVCS GROUP INC | $2,240,000 | +17.7% | 12,769 | 0.0% | 0.27% | +10.4% | |
HON | Buy | HONEYWELL INTL INC | $2,189,000 | +2.7% | 10,084 | +0.6% | 0.26% | -3.7% |
SNA | Sell | SNAP ON INC | $2,100,000 | +30.4% | 9,102 | -3.2% | 0.25% | +22.1% |
TSLA | Sell | TESLA INC | $2,075,000 | -24.5% | 3,107 | -20.2% | 0.25% | -29.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,063,000 | -6.1% | 15,894 | -7.1% | 0.24% | -11.9% |
MDT | Buy | MEDTRONIC PLC | $2,055,000 | +1.7% | 17,396 | +0.9% | 0.24% | -4.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,921,000 | +2.2% | 223,415 | +0.4% | 0.23% | -4.2% |
AGNC | Buy | AGNC INVT CORP | $1,915,000 | +8.2% | 114,237 | +0.7% | 0.23% | +1.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,892,000 | +19.4% | 5,784 | -3.7% | 0.22% | +12.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,837,000 | -30.2% | 7,189 | -36.6% | 0.22% | -34.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,820,000 | +13.9% | 10,992 | -2.2% | 0.22% | +6.9% |
F | Sell | FORD MTR CO DEL | $1,709,000 | +34.5% | 139,533 | -3.5% | 0.20% | +26.1% |
BDX | Buy | BECTON DICKINSON & CO | $1,690,000 | -2.3% | 6,952 | +0.6% | 0.20% | -8.2% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,645,000 | +56.4% | 119,448 | +43.7% | 0.20% | +46.6% |
COST | Sell | COSTCO WHSL CORP NEW | $1,605,000 | -8.9% | 4,553 | -2.6% | 0.19% | -14.3% |
BBDC | Buy | BARINGS BDC INC | $1,585,000 | +63.7% | 158,825 | +51.0% | 0.19% | +54.1% |
CVX | Buy | CHEVRON CORP NEW | $1,576,000 | +83.7% | 15,042 | +48.0% | 0.19% | +71.6% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,563,000 | – | 7,273 | +100.0% | 0.19% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,562,000 | +7.2% | 6,001 | -5.3% | 0.18% | +0.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,537,000 | +3.2% | 6,743 | -0.8% | 0.18% | -3.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,520,000 | +3.8% | 20,418 | -4.9% | 0.18% | -2.7% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,518,000 | -47.0% | 9,239 | -47.4% | 0.18% | -50.3% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,498,000 | +14.4% | 21,473 | -2.6% | 0.18% | +7.2% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,479,000 | -32.7% | 34,669 | -39.1% | 0.18% | -36.7% |
NDSN | Sell | NORDSON CORP | $1,439,000 | -1.6% | 7,242 | -0.5% | 0.17% | -7.6% |
FSKR | Buy | FS KKR CAP CORP II | $1,384,000 | +107.5% | 70,841 | +74.3% | 0.16% | +95.2% |
GBDC | Buy | GOLUB CAP BDC INC | $1,349,000 | +27.4% | 92,263 | +23.2% | 0.16% | +19.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,308,000 | +5.7% | 6,452 | -1.4% | 0.16% | -1.3% |
XOM | Sell | EXXON MOBIL CORP | $1,280,000 | +27.4% | 22,919 | -6.0% | 0.15% | +19.7% |
ARCC | Buy | ARES CAPITAL CORP | $1,250,000 | +39.4% | 66,814 | +25.8% | 0.15% | +29.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,187,000 | -18.0% | 18,179 | -25.2% | 0.14% | -23.0% |
NYMT | Buy | NEW YORK MTG TR INC | $1,181,000 | +57.0% | 264,115 | +29.6% | 0.14% | +47.4% |
SLB | SCHLUMBERGER LTD | $1,180,000 | +24.6% | 43,387 | 0.0% | 0.14% | +16.7% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,174,000 | +6.9% | 6,230 | 0.0% | 0.14% | 0.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $1,142,000 | +15.9% | 13,516 | 0.0% | 0.14% | +8.8% | |
TJX | Sell | TJX COS INC NEW | $1,148,000 | -3.6% | 17,353 | -0.5% | 0.14% | -9.9% |
QRVO | Sell | QORVO INC | $1,138,000 | +7.7% | 6,229 | -2.0% | 0.14% | +0.7% |
MTN | New | VAIL RESORTS INC | $1,136,000 | – | 3,896 | +100.0% | 0.14% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,133,000 | -8.3% | 3,160 | -9.6% | 0.14% | -13.5% |
LFUS | Sell | LITTELFUSE INC | $1,123,000 | +2.0% | 4,248 | -1.8% | 0.13% | -4.3% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,081,000 | -1.0% | 3,661 | -7.7% | 0.13% | -7.2% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,078,000 | +22.5% | 26,483 | +19.4% | 0.13% | +15.3% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,072,000 | +5.0% | 11,023 | 0.0% | 0.13% | -1.6% | |
PM | PHILIP MORRIS INTL INC | $1,056,000 | +7.2% | 11,898 | 0.0% | 0.12% | 0.0% | |
ARCM | Sell | ARROW INVTS TRresv cap etf | $1,037,000 | -13.6% | 10,362 | -13.6% | 0.12% | -19.1% |
ICSH | New | ISHARES TRblackrock ultra | $1,025,000 | – | 20,283 | +100.0% | 0.12% | – |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,016,000 | -16.1% | 20,024 | -16.0% | 0.12% | -20.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,019,000 | +40.0% | 29,929 | +21.2% | 0.12% | +31.5% |
PULS | New | PGIM ETF TRultra short | $999,000 | – | 20,047 | +100.0% | 0.12% | – |
NMFC | Buy | NEW MTN FIN CORP | $949,000 | +45.6% | 76,561 | +33.4% | 0.11% | +36.1% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $946,000 | -3.6% | 22,910 | -8.2% | 0.11% | -9.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $920,000 | -12.5% | 13,474 | -13.5% | 0.11% | -18.0% |
DHI | Buy | D R HORTON INC | $853,000 | +31.8% | 9,566 | +1.9% | 0.10% | +23.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $816,000 | -26.8% | 6,987 | -28.9% | 0.10% | -31.2% |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $735,000 | +3.1% | 15,000 | 0.0% | 0.09% | -3.3% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $736,000 | +14.1% | 7,471 | +2.6% | 0.09% | +6.1% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $698,000 | -3.1% | 19,565 | 0.0% | 0.08% | -8.8% | |
AINV | Buy | APOLLO INVT CORP | $690,000 | +79.7% | 50,279 | +39.0% | 0.08% | +67.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $677,000 | +1.5% | 6,797 | -9.3% | 0.08% | -4.8% |
CHCO | CITY HLDG CO | $654,000 | +17.6% | 8,000 | 0.0% | 0.08% | +11.4% | |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $651,000 | -12.3% | 8,664 | -19.0% | 0.08% | -18.1% |
BKCC | Buy | BLACKROCK CAP INVT CORP | $637,000 | +166.5% | 190,186 | +114.3% | 0.08% | +153.3% |
PNNT | Buy | PENNANTPARK INVT CORP | $634,000 | +157.7% | 112,200 | +110.0% | 0.08% | +141.9% |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $627,000 | +35.1% | 45,341 | +9.9% | 0.07% | +25.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $617,000 | +9.6% | 6,103 | -0.7% | 0.07% | +2.8% |
TD | TORONTO DOMINION BK ONT | $600,000 | +15.6% | 9,200 | 0.0% | 0.07% | +7.6% | |
FISV | Buy | FISERV INC | $543,000 | +6.1% | 4,560 | +1.5% | 0.06% | -1.5% |
FSK | Buy | FS KKR CAP CORP | $523,000 | +33.1% | 26,395 | +11.4% | 0.06% | +24.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $491,000 | -0.8% | 8,442 | +0.2% | 0.06% | -7.9% |
VOX | Sell | VANGUARD WORLD FDS | $481,000 | -1.0% | 3,699 | -8.5% | 0.06% | -8.1% |
MRK | Sell | MERCK & CO. INC | $469,000 | -8.6% | 6,084 | -3.1% | 0.06% | -13.8% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $431,000 | -31.0% | 4,589 | -39.1% | 0.05% | -35.4% |
VLY | VALLEY NATL BANCORP | $410,000 | +40.9% | 29,821 | 0.0% | 0.05% | +32.4% | |
GLD | SPDR GOLD TR | $406,000 | -10.4% | 2,539 | 0.0% | 0.05% | -15.8% | |
T | Sell | AT&T INC | $371,000 | -13.5% | 12,256 | -17.9% | 0.04% | -18.5% |
MO | Sell | ALTRIA GROUP INC | $374,000 | +24.3% | 7,314 | -0.3% | 0.04% | +15.8% |
AMLP | Buy | ALPS ETF TRalerian mlp | $351,000 | +61.8% | 11,523 | +36.3% | 0.04% | +55.6% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $345,000 | -39.2% | 5,274 | -48.4% | 0.04% | -43.1% |
VALT | New | ETF MANAGERS TRetfmg sit ultr | $341,000 | – | 6,863 | +100.0% | 0.04% | – |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $320,000 | +4.9% | 9,342 | -4.5% | 0.04% | -2.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $315,000 | +6.4% | 1,524 | +0.3% | 0.04% | 0.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $295,000 | -3.9% | 4,525 | -6.0% | 0.04% | -10.3% |
IAU | New | ISHARES GOLD TRishares | $284,000 | – | 17,476 | +100.0% | 0.03% | – |
FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $286,000 | – | 13,741 | +100.0% | 0.03% | – |
GDX | VANECK VECTORS ETF TRgold miners etf | $260,000 | -9.7% | 7,994 | 0.0% | 0.03% | -13.9% | |
SBUX | Buy | STARBUCKS CORP | $252,000 | +2.0% | 2,310 | +0.2% | 0.03% | -3.2% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $241,000 | -13.9% | 4,278 | -15.5% | 0.03% | -17.1% |
CDK | CDK GLOBAL INC | $238,000 | +4.4% | 4,398 | 0.0% | 0.03% | -3.4% | |
TXN | New | TEXAS INSTRS INC | $227,000 | – | 1,200 | +100.0% | 0.03% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $218,000 | – | 1,610 | +100.0% | 0.03% | – |
NEE | NEXTERA ENERGY INC | $221,000 | -1.8% | 2,920 | 0.0% | 0.03% | -7.1% | |
VNT | Sell | VONTIER CORPORATION | $223,000 | -10.1% | 7,365 | -0.9% | 0.03% | -16.1% |
MET | New | METLIFE INC | $219,000 | – | 3,608 | +100.0% | 0.03% | – |
GE | Sell | GENERAL ELECTRIC CO | $218,000 | +20.4% | 16,601 | -1.0% | 0.03% | +13.0% |
IGSB | Sell | ISHARES TR | $222,000 | -0.9% | 4,055 | -0.2% | 0.03% | -7.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $219,000 | +1.9% | 2,780 | -6.6% | 0.03% | -3.7% |
ORCL | New | ORACLE CORP | $214,000 | – | 3,052 | +100.0% | 0.02% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $210,000 | – | 659 | +100.0% | 0.02% | – |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $208,000 | 0.0% | 4,053 | +0.3% | 0.02% | -3.8% |
AEP | AMERICAN ELEC PWR CO INC | $203,000 | +1.5% | 2,402 | 0.0% | 0.02% | -4.0% | |
AMGN | New | AMGEN INC | $201,000 | – | 809 | +100.0% | 0.02% | – |
CSCO | New | CISCO SYS INC | $200,000 | – | 3,870 | +100.0% | 0.02% | – |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $205,000 | -7.2% | 3,062 | -8.0% | 0.02% | -14.3% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $200,000 | +11.7% | 10,869 | 0.0% | 0.02% | +4.3% | |
VTRS | Sell | VIATRIS INC | $162,000 | -25.7% | 11,625 | -0.1% | 0.02% | -32.1% |
ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $136,000 | – | 13,509 | +100.0% | 0.02% | – |
FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $110,000 | – | 11,080 | +100.0% | 0.01% | – |
FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $112,000 | – | 11,268 | +100.0% | 0.01% | – |
EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $112,000 | – | 11,268 | +100.0% | 0.01% | – |
KSMT | New | KISMET ACQUISITION ONE CORP | $110,000 | – | 11,088 | +100.0% | 0.01% | – |
KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $106,000 | – | 10,650 | +100.0% | 0.01% | – |
PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $103,000 | – | 10,154 | +100.0% | 0.01% | – |
KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $105,000 | – | 10,650 | +100.0% | 0.01% | – |
ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $94,000 | – | 9,364 | +100.0% | 0.01% | – |
GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $94,000 | – | 9,234 | +100.0% | 0.01% | – |
ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $87,000 | – | 9,024 | +100.0% | 0.01% | – |
MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $84,000 | – | 8,250 | +100.0% | 0.01% | – |
ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $80,000 | – | 7,964 | +100.0% | 0.01% | – |
TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $72,000 | – | 7,248 | +100.0% | 0.01% | – |
YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $71,000 | – | 6,928 | +100.0% | 0.01% | – |
LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $71,000 | – | 7,146 | +100.0% | 0.01% | – |
PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $57,000 | – | 5,548 | +100.0% | 0.01% | – |
BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $59,000 | – | 4,760 | +100.0% | 0.01% | – |
DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $49,000 | – | 4,770 | +100.0% | 0.01% | – |
CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $51,000 | – | 4,932 | +100.0% | 0.01% | – |
MNKD | MANNKIND CORP | $53,000 | +26.2% | 13,560 | 0.0% | 0.01% | +20.0% | |
TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $52,000 | – | 5,310 | +100.0% | 0.01% | – |
ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $51,000 | – | 5,200 | +100.0% | 0.01% | – |
MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $45,000 | – | 4,497 | +100.0% | 0.01% | – |
ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $43,000 | – | 4,380 | +100.0% | 0.01% | – |
SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $46,000 | – | 4,630 | +100.0% | 0.01% | – |
PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $40,000 | – | 4,000 | +100.0% | 0.01% | – |
FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $45,000 | – | 4,434 | +100.0% | 0.01% | – |
HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $36,000 | – | 3,630 | +100.0% | 0.00% | – |
HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $31,000 | – | 3,150 | +100.0% | 0.00% | – |
GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $35,000 | – | 3,554 | +100.0% | 0.00% | – |
CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $31,000 | – | 3,150 | +100.0% | 0.00% | – |
MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $33,000 | – | 3,300 | +100.0% | 0.00% | – |
ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $31,000 | – | 2,922 | +100.0% | 0.00% | – |
LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $32,000 | – | 3,019 | +100.0% | 0.00% | – |
PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $30,000 | – | 3,020 | +100.0% | 0.00% | – |
OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $25,000 | – | 2,520 | +100.0% | 0.00% | – |
MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $28,000 | – | 2,820 | +100.0% | 0.00% | – |
LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $28,000 | – | 2,850 | +100.0% | 0.00% | – |
WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $29,000 | – | 2,900 | +100.0% | 0.00% | – |
DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $27,000 | – | 2,750 | +100.0% | 0.00% | – |
AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $29,000 | – | 2,900 | +100.0% | 0.00% | – |
DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $27,000 | – | 2,750 | +100.0% | 0.00% | – |
EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $26,000 | – | 2,600 | +100.0% | 0.00% | – |
HPXU | New | HPX CORPunit 99/99/9999 | $23,000 | – | 2,250 | +100.0% | 0.00% | – |
HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $24,000 | – | 2,340 | +100.0% | 0.00% | – |
IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $23,000 | – | 2,380 | +100.0% | 0.00% | – |
LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $23,000 | – | 2,390 | +100.0% | 0.00% | – |
ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $29,000 | – | 2,920 | +100.0% | 0.00% | – |
NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $23,000 | – | 2,114 | +100.0% | 0.00% | – |
SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $21,000 | – | 1,980 | +100.0% | 0.00% | – |
ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
CIDM | CINEDIGM CORP | $17,000 | +183.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $20,000 | – | 1,931 | +100.0% | 0.00% | – |
FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $21,000 | – | 1,769 | +100.0% | 0.00% | – |
FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $18,000 | – | 1,770 | +100.0% | 0.00% | – |
GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $18,000 | – | 1,573 | +100.0% | 0.00% | – |
ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $17,000 | – | 1,712 | +100.0% | 0.00% | – |
SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $19,000 | – | 1,798 | +100.0% | 0.00% | – |
JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $21,000 | – | 2,028 | +100.0% | 0.00% | – |
GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $11,000 | – | 1,090 | +100.0% | 0.00% | – |
IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $12,000 | – | 1,157 | +100.0% | 0.00% | – |
MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $9,000 | – | 900 | +100.0% | 0.00% | – |
TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $9,000 | – | 851 | +100.0% | 0.00% | – |
STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $8,000 | – | 780 | +100.0% | 0.00% | – |
IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $11,000 | – | 1,040 | +100.0% | 0.00% | – |
DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $12,000 | – | 1,250 | +100.0% | 0.00% | – |
PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,000 | – | 430 | +100.0% | 0.00% | – |
ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $2,000 | – | 4,512 | +100.0% | 0.00% | – |
KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $4,000 | – | 5,544 | +100.0% | 0.00% | – |
ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $4,000 | – | 350 | +100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,435 | -100.0% | -0.00% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,298 | -100.0% | -0.03% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,532 | -100.0% | -0.03% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,658 | -100.0% | -0.03% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,065 | -100.0% | -0.03% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,397 | -100.0% | -0.06% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -19,006 | -100.0% | -0.17% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -8,636 | -100.0% | -0.19% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,617 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.