CONDOR CAPITAL MANAGEMENT Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$905.5B
Holdings
319
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NLYEURANNALY CAPITAL MANAGEMENT IN | 217,807 | $1.9B | 0.21% | |
| 102 | VBRVANGUARD INDEX FDS | 11,125 | $1.9B | 0.21% | |
| 103 | SNASNAP ON INC | 8,469 | $1.9B | 0.21% | |
| 104 | AGNCAGNC INVT CORP | 110,779 | $1.9B | 0.21% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 4,582 | $1.8B | 0.20% | |
| 106 | OBDCOWL ROCK CAPITAL CORPORATION | 122,449 | $1.7B | 0.19% | |
| 107 | TRYBARINGS BDC INC | 163,652 | $1.7B | 0.19% | |
| 108 | BDXBECTON DICKINSON & CO | 7,036 | $1.7B | 0.19% | |
| 109 | RPGINVESCO EXCHANGE TRADED FD T | 9,012 | $1.7B | 0.18% | |
| 110 | IJHISHARES TR | 5,983 | $1.6B | 0.18% | |
| 111 | NDSNNORDSON CORP | 7,210 | $1.6B | 0.17% | |
| 112 | SCHMSCHWAB STRATEGIC TR | 20,225 | $1.6B | 0.17% | |
| 113 | STZCONSTELLATION BRANDS INC | 6,724 | $1.6B | 0.17% | |
| 114 | WHWYNDHAM HOTELS & RESORTS INC | 20,730 | $1.5B | 0.17% | |
| 115 | XOMEXXON MOBIL CORP | 23,515 | $1.5B | 0.16% | |
| 116 | CVXCHEVRON CORP NEW | 14,162 | $1.5B | 0.16% | |
| 117 | PWVINVESCO EXCHANGE TRADED FD T | 33,073 | $1.5B | 0.16% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 7,252 | $1.5B | 0.16% | |
| 119 | SLBSCHLUMBERGER LTD | 43,387 | $1.4B | 0.15% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 6,369 | $1.4B | 0.15% | |
| 121 | GBDCGOLUB CAP BDC INC | 88,293 | $1.4B | 0.15% | |
| 122 | TAXFAMERICAN CENTY ETF TR | 24,123 | $1.3B | 0.15% | |
| 123 | VGTVANGUARD WORLD FDS | 3,160 | $1.3B | 0.14% | |
| 124 | ARCCARES CAPITAL CORP | 63,215 | $1.2B | 0.14% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 6,180 | $1.2B | 0.14% | |
| 126 | VFHVANGUARD WORLD FDS | 13,516 | $1.2B | 0.14% | |
| 127 | MTNVAIL RESORTS INC | 3,859 | $1.2B | 0.13% | |
| 128 | QRVOQORVO INC | 6,206 | $1.2B | 0.13% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 11,898 | $1.2B | 0.13% | |
| 130 | SCHVSCHWAB STRATEGIC TR | 17,147 | $1.2B | 0.13% | |
| 131 | TJXTJX COS INC NEW | 17,318 | $1.2B | 0.13% | |
| 132 | ARCMARROW INVTS TR | 11,678 | $1.2B | 0.13% | |
| 133 | NYMTEURNEW YORK MTG TR INC | 259,562 | $1.2B | 0.13% | |
| 134 | ICSHISHARES TR | 22,884 | $1.2B | 0.13% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F | 11,023 | $1.1B | 0.13% | |
| 136 | PULSPGIM ETF TR | 21,879 | $1.1B | 0.12% | |
| 137 | VCRVANGUARD WORLD FDS | 3,461 | $1.1B | 0.12% | |
| 138 | XLFSELECT SECTOR SPDR TR | 29,520 | $1.1B | 0.12% | |
| 139 | LFUSLITTELFUSE INC | 4,165 | $1.1B | 0.12% | |
| 140 | XSOEWISDOMTREE TR | 25,060 | $1.1B | 0.12% | |
| 141 | IHDGWISDOMTREE TR | 23,217 | $1.0B | 0.11% | |
| 142 | NMFCNEW MTN FIN CORP | 76,831 | $1.0B | 0.11% | |
| 143 | INTCINTEL CORP | 17,619 | $989.0M | 0.11% | |
| 144 | XLFISELECT SECTOR SPDR TR | 13,437 | $940.0M | 0.10% | |
| 145 | XLISELECT SECTOR SPDR TR | 8,920 | $913.0M | 0.10% | |
| 146 | MRVLMARVELL TECHNOLOGY INC | 15,000 | $875.0M | 0.10% | |
| 147 | DHID R HORTON INC | 9,604 | $868.0M | 0.10% | |
| 148 | XLVSELECT SECTOR SPDR TR | 6,696 | $843.0M | 0.09% | |
| 149 | GSKGLAXOSMITHKLINE PLC | 19,565 | $779.0M | 0.09% | |
| 150 | BKCCUSDBLACKROCK CAP INVT CORP | 194,857 | $766.0M | 0.08% | |
| 151 | PNNTPENNANTPARK INVT CORP | 114,265 | $763.0M | 0.08% | |
| 152 | —ETF MANAGERS TR | 14,374 | $715.0M | 0.08% | |
| 153 | MFICAPOLLO INVT CORP | 51,976 | $709.0M | 0.08% | |
| 154 | SCHASCHWAB STRATEGIC TR | 6,674 | $695.0M | 0.08% | |
| 155 | N1KNEWAGE INC | 300,000 | $669.0M | 0.07% | |
| 156 | MDYGSPDR SER TR | 8,561 | $664.0M | 0.07% | |
| 157 | TDTORONTO DOMINION BK ONT | 9,200 | $644.0M | 0.07% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 5,944 | $623.0M | 0.07% | |
| 159 | CHCOCITY HLDG CO | 8,000 | $602.0M | 0.07% | |
| 160 | TCPCBLACKROCK TCP CAPITAL CORP | 40,488 | $560.0M | 0.06% | |
| 161 | VOXVANGUARD WORLD FDS | 3,515 | $506.0M | 0.06% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 8,761 | $491.0M | 0.05% | |
| 163 | FISVFISERV INC | 4,560 | $487.0M | 0.05% | |
| 164 | MRKMERCK & CO INC | 6,092 | $474.0M | 0.05% | |
| 165 | FNXFIRST TR MID CAP CORE ALPHAD | 4,589 | $459.0M | 0.05% | |
| 166 | GQ9SPDR GOLD TR | 2,539 | $421.0M | 0.05% | |
| 167 | AMLPALPS ETF TR | 11,348 | $413.0M | 0.05% | |
| 168 | VLYVALLEY NATL BANCORP | 29,821 | $400.0M | 0.04% | |
| 169 | VTIVANGUARD INDEX FDS | 1,693 | $377.0M | 0.04% | |
| 170 | TLRYEURTILRAY INC | 20,245 | $366.0M | 0.04% | |
| 171 | MDYVSPDR SER TR | 5,207 | $352.0M | 0.04% | |
| 172 | MOALTRIA GROUP INC | 7,014 | $334.0M | 0.04% | |
| 173 | TAT&T INC | 11,259 | $324.0M | 0.04% | |
| 174 | IVWISHARES TR | 4,171 | $303.0M | 0.03% | |
| 175 | HEZUISHARES TR | 8,262 | $301.0M | 0.03% | |
| 176 | XLBSELECT SECTOR SPDR TR | 3,636 | $299.0M | 0.03% | |
| 177 | IAU*ISHARES GOLD TR | 8,775 | $296.0M | 0.03% | |
| 178 | GDXVANECK VECTORS ETF TR | 7,994 | $272.0M | 0.03% | |
| 179 | NEENEXTERA ENERGY INC | 3,612 | $265.0M | 0.03% | |
| 180 | SBUXSTARBUCKS CORP | 2,338 | $261.0M | 0.03% | |
| 181 | SPYGSPDR SER TR | 3,876 | $244.0M | 0.03% | |
| 182 | ORCLORACLE CORP | 3,052 | $238.0M | 0.03% | |
| 183 | NDQINVESCO QQQ TR | 670 | $237.0M | 0.03% | |
| 184 | TLTISHARES TR | 1,610 | $232.0M | 0.03% | |
| 185 | IGSBISHARES TR | 4,234 | $232.0M | 0.03% | |
| 186 | TXNTEXAS INSTRS INC | 1,206 | $232.0M | 0.03% | |
| 187 | GEGENERAL ELECTRIC CO | 16,609 | $224.0M | 0.02% | |
| 188 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,230 | $219.0M | 0.02% | |
| 189 | CDKCDK GLOBAL INC | 4,398 | $219.0M | 0.02% | |
| 190 | METMETLIFE INC | 3,630 | $217.0M | 0.02% | |
| 191 | VNTVONTIER CORPORATION | 6,456 | $210.0M | 0.02% | |
| 192 | IWMISHARES TR | 903 | $207.0M | 0.02% | |
| 193 | —ETF MANAGERS TR | 2,893 | $204.0M | 0.02% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 2,402 | $203.0M | 0.02% | |
| 195 | CSCOCISCO SYS INC | 3,792 | $201.0M | 0.02% | |
| 196 | VODVODAFONE GROUP PLC NEW | 10,869 | $186.0M | 0.02% | |
| 197 | VTRSVIATRIS INC | 11,680 | $167.0M | 0.02% | |
| 198 | —E MERGE TECHNOLOGY ACQUISITI | 13,509 | $136.0M | 0.02% | |
| 199 | —FLAME ACQUISITION CORP | 11,164 | $113.0M | 0.01% | |
| 200 | —EJF ACQUISITION CORP | 11,268 | $112.0M | 0.01% |