CONDOR CAPITAL MANAGEMENT Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$769.3B
Holdings
458
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDSNNORDSON CORP | 7,551 | $1.5B | 0.20% | |
| 102 | FFORD MTR CO DEL | 136,061 | $1.5B | 0.20% | |
| 103 | INTCINTEL CORP | 40,206 | $1.5B | 0.20% | |
| 104 | PNNTPENNANTPARK INVT CORP | 243,232 | $1.5B | 0.20% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 25,708 | $1.5B | 0.19% | |
| 106 | CCAPCRESCENT CAP BDC INC | 92,815 | $1.4B | 0.19% | |
| 107 | CGBDCARLYLE SECURED LENDING INC | 108,897 | $1.4B | 0.18% | |
| 108 | IJHISHARES TR | 6,037 | $1.4B | 0.18% | |
| 109 | MFICAPOLLO INVT CORP | 125,912 | $1.4B | 0.18% | |
| 110 | WHWYNDHAM HOTELS & RESORTS INC | 20,392 | $1.3B | 0.17% | |
| 111 | FSC1EUROAKTREE SPECIALTY LENDING CO | 199,283 | $1.3B | 0.17% | |
| 112 | ICSHISHARES TR | 26,013 | $1.3B | 0.17% | |
| 113 | URIUNITED RENTALS INC | 5,053 | $1.2B | 0.16% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 5,830 | $1.2B | 0.16% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 19,194 | $1.2B | 0.16% | |
| 116 | TRYBARINGS BDC INC | 129,081 | $1.2B | 0.16% | |
| 117 | ARCCARES CAPITAL CORP | 65,471 | $1.2B | 0.15% | |
| 118 | QRVOQORVO INC | 12,083 | $1.1B | 0.15% | |
| 119 | LFUSLITTELFUSE INC | 4,410 | $1.1B | 0.15% | |
| 120 | SBUXSTARBUCKS CORP | 14,653 | $1.1B | 0.15% | |
| 121 | IHDGWISDOMTREE TR | 27,635 | $1.0B | 0.13% | |
| 122 | PWVINVESCO EXCHANGE TRADED FD T | 23,652 | $1.0B | 0.13% | |
| 123 | TJXTJX COS INC NEW | 18,431 | $1.0B | 0.13% | |
| 124 | PULSPGIM ETF TR | 20,807 | $1.0B | 0.13% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 9,376 | $954.0M | 0.12% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 11,115 | $949.0M | 0.12% | |
| 127 | XLVSELECT SECTOR SPDR TR | 7,328 | $940.0M | 0.12% | |
| 128 | SCHVSCHWAB STRATEGIC TR | 14,954 | $933.0M | 0.12% | |
| 129 | MTNVAIL RESORTS INC | 3,992 | $870.0M | 0.11% | |
| 130 | HTZWWHERTZ GLOBAL HLDGS INC | 86,492 | $847.0M | 0.11% | |
| 131 | RPGINVESCO EXCHANGE TRADED FD T | 5,490 | $810.0M | 0.11% | |
| 132 | —ETF MANAGERS TR | 16,203 | $789.0M | 0.10% | |
| 133 | XOMEXXON MOBIL CORP | 9,184 | $787.0M | 0.10% | |
| 134 | SSENTINELONE INC | 33,530 | $782.0M | 0.10% | |
| 135 | —TIDAL ETF TR | 15,927 | $775.0M | 0.10% | |
| 136 | IWVISHARES TR | 3,411 | $742.0M | 0.10% | |
| 137 | DHID R HORTON INC | 10,522 | $696.0M | 0.09% | |
| 138 | KOCOCA COLA CO | 10,593 | $666.0M | 0.09% | |
| 139 | XSOEWISDOMTREE TR | 22,527 | $646.0M | 0.08% | |
| 140 | VCRVANGUARD WORLD FDS | 2,819 | $641.0M | 0.08% | |
| 141 | XLISELECT SECTOR SPDR TR | 7,332 | $640.0M | 0.08% | |
| 142 | CHCOCITY HLDG CO | 8,000 | $639.0M | 0.08% | |
| 143 | TDTORONTO DOMINION BK ONT | 9,200 | $603.0M | 0.08% | |
| 144 | VTIVANGUARD INDEX FDS | 3,144 | $593.0M | 0.08% | |
| 145 | XLFSELECT SECTOR SPDR TR | 18,092 | $569.0M | 0.07% | |
| 146 | PSECPROSPECT CAP CORP | 80,943 | $566.0M | 0.07% | |
| 147 | SCHASCHWAB STRATEGIC TR | 13,587 | $530.0M | 0.07% | |
| 148 | ARCMARROW INVTS TR | 5,239 | $519.0M | 0.07% | |
| 149 | NDQINVESCO QQQ TR | 1,820 | $510.0M | 0.07% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 11,586 | $504.0M | 0.07% | |
| 151 | MDYGSPDR SER TR | 8,166 | $498.0M | 0.06% | |
| 152 | MUBISHARES TR | 4,650 | $495.0M | 0.06% | |
| 153 | PFEPFIZER INC | 9,161 | $480.0M | 0.06% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 11,405 | $475.0M | 0.06% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 8,433 | $428.0M | 0.06% | |
| 156 | FISVFISERV INC | 4,494 | $400.0M | 0.05% | |
| 157 | IVWISHARES TR | 6,448 | $389.0M | 0.05% | |
| 158 | FNXFIRST TR MID CAP CORE ALPHAD | 4,575 | $383.0M | 0.05% | |
| 159 | BACBK OF AMERICA CORP | 12,244 | $381.0M | 0.05% | |
| 160 | FDXFEDEX CORP | 1,656 | $375.0M | 0.05% | |
| 161 | —KENSINGTON CAP ACQ CORP IV | 35,600 | $362.0M | 0.05% | |
| 162 | NFLXNETFLIX INC | 2,030 | $355.0M | 0.05% | |
| 163 | VFFVILLAGE FARMS INTL INC | 135,465 | $354.0M | 0.05% | |
| 164 | BYNOUBYNORDIC ACQUISITION CORP | 33,430 | $336.0M | 0.04% | |
| 165 | IAU*ISHARES GOLD TR | 9,606 | $330.0M | 0.04% | |
| 166 | NEENEXTERA ENERGY INC | 4,012 | $311.0M | 0.04% | |
| 167 | VOXVANGUARD WORLD FDS | 3,312 | $311.0M | 0.04% | |
| 168 | VLYVALLEY NATL BANCORP | 29,821 | $310.0M | 0.04% | |
| 169 | MDYVSPDR SER TR | 4,885 | $296.0M | 0.04% | |
| 170 | MRKMERCK & CO INC | 3,231 | $295.0M | 0.04% | |
| 171 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 27,825 | $275.0M | 0.04% | |
| 172 | FGMCFG MERGER CORP | 26,634 | $271.0M | 0.04% | |
| 173 | BNDVANGUARD BD INDEX FDS | 3,562 | $268.0M | 0.03% | |
| 174 | HEZUISHARES TR | 8,382 | $263.0M | 0.03% | |
| 175 | —PATRIA LATIN AMRCN OPPRNTY A | 24,950 | $251.0M | 0.03% | |
| 176 | XLBSELECT SECTOR SPDR TR | 3,328 | $245.0M | 0.03% | |
| 177 | CDKCDK GLOBAL INC | 4,398 | $241.0M | 0.03% | |
| 178 | —SIGNAL HILL ACQUISITION CORP | 24,160 | $240.0M | 0.03% | |
| 179 | —LATAMGROWTH SPAC | 23,580 | $236.0M | 0.03% | |
| 180 | —AURA FAT PROJS ACQUISITION C | 23,700 | $235.0M | 0.03% | |
| 181 | TAT&T INC | 11,010 | $231.0M | 0.03% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 2,402 | $230.0M | 0.03% | |
| 183 | —LIV CAPITAL ACQUISITN CORP I | 22,860 | $229.0M | 0.03% | |
| 184 | —POWERUP ACQUISITION CORP | 21,740 | $220.0M | 0.03% | |
| 185 | PGPROCTER AND GAMBLE CO | 1,510 | $217.0M | 0.03% | |
| 186 | AMGNAMGEN INC | 893 | $217.0M | 0.03% | |
| 187 | SDYSPDR SER TR | 1,811 | $215.0M | 0.03% | |
| 188 | FSMBFIRST TR EXCH TRADED FD III | 10,802 | $214.0M | 0.03% | |
| 189 | —PEARL HOLDINGS ACQUISITN COR | 21,452 | $212.0M | 0.03% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 4,177 | $209.0M | 0.03% | |
| 191 | IJKISHARES TR | 3,270 | $208.0M | 0.03% | |
| 192 | —JAGUAR GLOBAL GROWTH CORP I | 20,460 | $206.0M | 0.03% | |
| 193 | METMETLIFE INC | 3,190 | $200.0M | 0.03% | |
| 194 | MSSAFMETAL SKY STAR ACQUISITION C | 19,700 | $196.0M | 0.03% | |
| 195 | —BATTERY FUTURE ACQUISITION C | 19,400 | $194.0M | 0.03% | |
| 196 | FTIIUFUTURETECH II ACQUISITION CO | 18,500 | $186.0M | 0.02% | |
| 197 | —REDWOODS ACQUISITION CORP | 18,400 | $184.0M | 0.02% | |
| 198 | —LAMF GLOBAL VENTURES CORP I | 18,210 | $181.0M | 0.02% | |
| 199 | —GENESIS UNICORN CAPITAL CORP | 18,060 | $181.0M | 0.02% | |
| 200 | JWSMFJAWS MUSTANG ACQUISITION COR | 18,440 | $181.0M | 0.02% |