CONDOR CAPITAL MANAGEMENT Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$768.2M

Holdings

483

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (483 positions)

StockValue
VOOVANGUARD INDEX FDS
$56.0M
VTVVANGUARD INDEX FDS
$41.1M
VOEVANGUARD INDEX FDS
$27.2M
AAPLAPPLE INC
$26.5M
VUGVANGUARD INDEX FDS
$26.0M
VCSHVANGUARD SCOTTSDALE FDS
$24.5M
SPYSPDR S&P 500 ETF TR
$23.4M
VONVVANGUARD SCOTTSDALE FDS
$22.1M
IVEISHARES TR
$19.3M
SMMUPIMCO ETF TR
$14.7M
VOTVANGUARD INDEX FDS
$14.2M
VOVANGUARD INDEX FDS
$13.5M
JMUBJ P MORGAN EXCHANGE TRADED F
$13.1M
LMBSFIRST TR EXCHANGE-TRADED FD
$12.8M
MSFTMICROSOFT CORP
$12.8M
IWFISHARES TR
$11.2M
JNJJOHNSON & JOHNSON
$10.3M
IEMGISHARES INC
$10.0M
VONGVANGUARD SCOTTSDALE FDS
$9.9M
AQLTISHARES TR
$9.6M
HYSPIMCO ETF TR
$8.6M
GOOGLALPHABET INC
$8.3M
HYMBSPDR SER TR
$8.2M
AMZNAMAZON COM INC
$8.1M
TFISPDR SER TR
$7.8M
IJRISHARES TR
$7.4M
BIZDVANECK ETF TRUST
$7.2M
VBVANGUARD INDEX FDS
$6.9M
BBHYJ P MORGAN EXCHANGE TRADED F
$6.4M
DHRDANAHER CORPORATION
$6.3M
LOWLOWES COS INC
$6.1M
RSPTINVESCO EXCHANGE TRADED FD T
$5.8M
SUBISHARES TR
$5.7M
SHYMBLACKROCK ETF TRUST II
$5.6M
HDHOME DEPOT INC
$5.5M
SMBVANECK ETF TRUST
$5.3M
HEDJWISDOMTREE TR
$5.2M
VEAVANGUARD TAX-MANAGED FDS
$5.1M
VVISA INC
$4.9M
MAMASTERCARD INCORPORATED
$4.8M
METAMETA PLATFORMS INC
$4.7M
IWVISHARES TR
$4.7M
LQDHISHARES U S ETF TR
$4.4M
LQDISHARES TR
$4.3M
DXJWISDOMTREE TR
$4.2M
SCHWSCHWAB CHARLES CORP
$3.8M
DGDOLLAR GEN CORP NEW
$3.7M
EFGISHARES TR
$3.5M
ACNACCENTURE PLC IRELAND
$3.4M
UNHUNITEDHEALTH GROUP INC
$3.3M
AMTAMERICAN TOWER CORP NEW
$3.3M
IWPISHARES TR
$3.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.2M
DEEDFIRST TR EXCHNG TRADED FD VI
$3.1M
FVALFIDELITY COVINGTON TRUST
$3.1M
SPYMSPDR SER TR
$3.0M
EMBISHARES TR
$3.0M
IWSISHARES TR
$3.0M
XBISPDR SER TR
$2.9M
HCAHCA HEALTHCARE INC
$2.8M
ABTABBOTT LABS
$2.8M
UNPUNION PAC CORP
$2.7M
HYDVANECK ETF TRUST
$2.6M
IVVISHARES TR
$2.6M
TTTRANE TECHNOLOGIES PLC
$2.6M
SPGSIMON PPTY GROUP INC NEW
$2.6M
SHWSHERWIN WILLIAMS CO
$2.5M
DFSEURDISCOVER FINL SVCS
$2.5M
AQLTISHARES TR
$2.4M
JPSTJ P MORGAN EXCHANGE TRADED F
$2.4M
COSTCOSTCO WHSL CORP NEW
$2.4M
OBDCOWL ROCK CAPITAL CORPORATION
$2.4M
DISDISNEY WALT CO
$2.4M
MTNVAIL RESORTS INC
$2.3M
AVYAVERY DENNISON CORP
$2.3M
DARDARLING INGREDIENTS INC
$2.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.2M
GPNGLOBAL PMTS INC
$2.2M
AXPAMERICAN EXPRESS CO
$2.2M
RPVINVESCO EXCHANGE TRADED FD T
$2.1M
CVXCHEVRON CORP NEW
$2.1M
TSLATESLA INC
$2.1M
GOOGALPHABET INC
$2.1M
VRTXVERTEX PHARMACEUTICALS INC
$2.1M
JPMJPMORGAN CHASE & CO
$2.0M
NKENIKE INC
$2.0M
SCHXSCHWAB STRATEGIC TR
$2.0M
PNCPNC FINL SVCS GROUP INC
$1.9M
SCHFSCHWAB STRATEGIC TR
$1.9M
GBDCGOLUB CAP BDC INC
$1.8M
IYWISHARES TR
$1.8M
SNASNAP ON INC
$1.8M
ULTAULTA BEAUTY INC
$1.8M
NMFCNEW MTN FIN CORP
$1.7M
STZCONSTELLATION BRANDS INC
$1.7M
GSGOLDMAN SACHS GROUP INC
$1.7M
VBRVANGUARD INDEX FDS
$1.7M
FSKFS KKR CAP CORP
$1.7M
NDSNNORDSON CORP
$1.6M
BKCCUSDBLACKROCK CAP INVT CORP
$1.6M
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