CONDOR CAPITAL MANAGEMENT Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$790.2B
Holdings
191
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JAZZJAZZ PHARMACEUTICALS PLC | 10,617 | $1.8B | 0.22% | |
| 102 | BDXBECTON DICKINSON & CO | 6,911 | $1.7B | 0.22% | |
| 103 | SNASNAP ON INC | 9,407 | $1.6B | 0.20% | |
| 104 | VBRVANGUARD INDEX FDS | 11,236 | $1.6B | 0.20% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 6,007 | $1.6B | 0.20% | |
| 106 | VDCVANGUARD WORLD FDS | 8,636 | $1.5B | 0.19% | |
| 107 | STZCONSTELLATION BRANDS INC | 6,800 | $1.5B | 0.19% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 21,467 | $1.5B | 0.19% | |
| 109 | NDSNNORDSON CORP | 7,282 | $1.5B | 0.19% | |
| 110 | IJHISHARES TR | 6,339 | $1.5B | 0.18% | |
| 111 | SCHVSCHWAB STRATEGIC TR | 24,315 | $1.4B | 0.18% | |
| 112 | FTVFORTIVE CORP | 19,006 | $1.3B | 0.17% | |
| 113 | WHWYNDHAM HOTELS & RESORTS INC | 22,039 | $1.3B | 0.17% | |
| 114 | FFORD MTR CO DEL | 144,561 | $1.3B | 0.16% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 6,545 | $1.2B | 0.16% | |
| 116 | VGTVANGUARD WORLD FDS | 3,494 | $1.2B | 0.16% | |
| 117 | JPSTJ P MORGAN EXCHANGE-TRADED F | 23,844 | $1.2B | 0.15% | |
| 118 | ARCMARROW INVTS TR | 11,991 | $1.2B | 0.15% | |
| 119 | TJXTJX COS INC NEW | 17,442 | $1.2B | 0.15% | |
| 120 | XLVSELECT SECTOR SPDR TR | 9,824 | $1.1B | 0.14% | |
| 121 | LFUSLITTELFUSE INC | 4,324 | $1.1B | 0.14% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 6,230 | $1.1B | 0.14% | |
| 123 | VCRVANGUARD WORLD FDS | 3,967 | $1.1B | 0.14% | |
| 124 | GBDCGOLUB CAP BDC INC | 74,915 | $1.1B | 0.13% | |
| 125 | QRVOQORVO INC | 6,355 | $1.1B | 0.13% | |
| 126 | OBDCOWL ROCK CAPITAL CORPORATION | 83,126 | $1.1B | 0.13% | |
| 127 | XLFISELECT SECTOR SPDR TR | 15,585 | $1.1B | 0.13% | |
| 128 | VTVANGUARD INTL EQUITY INDEX F | 11,023 | $1.0B | 0.13% | |
| 129 | XOMEXXON MOBIL CORP | 24,371 | $1.0B | 0.13% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 11,898 | $985.0M | 0.12% | |
| 131 | VFHVANGUARD WORLD FDS | 13,516 | $985.0M | 0.12% | |
| 132 | IHDGWISDOMTREE TR | 24,949 | $981.0M | 0.12% | |
| 133 | TRYBARINGS BDC INC | 105,199 | $968.0M | 0.12% | |
| 134 | SLBSCHLUMBERGER LTD | 43,387 | $947.0M | 0.12% | |
| 135 | ARCCARES CAPITAL CORP | 53,107 | $897.0M | 0.11% | |
| 136 | XSOEWISDOMTREE TR | 22,182 | $880.0M | 0.11% | |
| 137 | CVXCHEVRON CORP NEW | 10,162 | $858.0M | 0.11% | |
| 138 | NYMTEURNEW YORK MTG TR INC | 203,774 | $752.0M | 0.10% | |
| 139 | MDYGSPDR SER TR | 10,701 | $742.0M | 0.09% | |
| 140 | XLFSELECT SECTOR SPDR TR | 24,698 | $728.0M | 0.09% | |
| 141 | GSKGLAXOSMITHKLINE PLC | 19,565 | $720.0M | 0.09% | |
| 142 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,000 | $713.0M | 0.09% | |
| 143 | —FS KKR CAP CORP II | 40,645 | $667.0M | 0.08% | |
| 144 | SCHASCHWAB STRATEGIC TR | 7,491 | $667.0M | 0.08% | |
| 145 | NMFCNEW MTN FIN CORP | 57,405 | $652.0M | 0.08% | |
| 146 | DHID R HORTON INC | 9,384 | $647.0M | 0.08% | |
| 147 | XLISELECT SECTOR SPDR TR | 7,281 | $645.0M | 0.08% | |
| 148 | FNXFIRST TR MID CAP CORE ALPHAD | 7,530 | $625.0M | 0.08% | |
| 149 | MDYVSPDR SER TR | 10,215 | $567.0M | 0.07% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 6,147 | $563.0M | 0.07% | |
| 151 | CHCOCITY HLDG CO | 8,000 | $556.0M | 0.07% | |
| 152 | TDTORONTO DOMINION BK ONT | 9,200 | $519.0M | 0.07% | |
| 153 | MRKMERCK & CO. INC | 6,277 | $513.0M | 0.06% | |
| 154 | FISVFISERV INC | 4,494 | $512.0M | 0.06% | |
| 155 | XLESELECT SECTOR SPDR TR | 13,397 | $508.0M | 0.06% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 8,423 | $495.0M | 0.06% | |
| 157 | VOXVANGUARD WORLD FDS | 4,042 | $486.0M | 0.06% | |
| 158 | TCPCBLACKROCK TCP CAPITAL CORP | 41,255 | $464.0M | 0.06% | |
| 159 | GQ9SPDR GOLD TR | 2,539 | $453.0M | 0.06% | |
| 160 | TAT&T INC | 14,921 | $429.0M | 0.05% | |
| 161 | FSKFS KKR CAP CORP | 23,704 | $393.0M | 0.05% | |
| 162 | MFICAPOLLO INVT CORP | 36,175 | $384.0M | 0.05% | |
| 163 | IVWISHARES TR | 4,812 | $307.0M | 0.04% | |
| 164 | HEZUISHARES TR | 9,783 | $305.0M | 0.04% | |
| 165 | MOALTRIA GROUP INC | 7,339 | $301.0M | 0.04% | |
| 166 | VTIVANGUARD INDEX FDS | 1,519 | $296.0M | 0.04% | |
| 167 | VLYVALLEY NATL BANCORP | 29,821 | $291.0M | 0.04% | |
| 168 | GDXVANECK VECTORS ETF TR | 7,994 | $288.0M | 0.04% | |
| 169 | SPYGSPDR SER TR | 5,062 | $280.0M | 0.04% | |
| 170 | VNTVONTIER CORPORATION | 7,433 | $248.0M | 0.03% | |
| 171 | SBUXSTARBUCKS CORP | 2,305 | $247.0M | 0.03% | |
| 172 | PNNTPENNANTPARK INVT CORP | 53,423 | $246.0M | 0.03% | |
| 173 | SPYVSPDR SER TR | 7,065 | $243.0M | 0.03% | |
| 174 | BKCCUSDBLACKROCK CAP INVT CORP | 88,730 | $239.0M | 0.03% | |
| 175 | HEFAISHARES TR | 7,658 | $233.0M | 0.03% | |
| 176 | CDKCDK GLOBAL INC | 4,398 | $228.0M | 0.03% | |
| 177 | NEENEXTERA ENERGY INC | 2,920 | $225.0M | 0.03% | |
| 178 | IGSBISHARES TR | 4,064 | $224.0M | 0.03% | |
| 179 | SPMDSPDR SER TR | 5,532 | $223.0M | 0.03% | |
| 180 | —ETF MANAGERS TR | 3,328 | $221.0M | 0.03% | |
| 181 | VTRSVIATRIS INC | 11,631 | $218.0M | 0.03% | |
| 182 | AMLPALPS ETF TR | 8,456 | $217.0M | 0.03% | |
| 183 | XLBSELECT SECTOR SPDR TR | 2,975 | $215.0M | 0.03% | |
| 184 | SMMUPIMCO ETF TR | 4,040 | $208.0M | 0.03% | |
| 185 | BNDVANGUARD BD INDEX FDS | 2,298 | $203.0M | 0.03% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 2,402 | $200.0M | 0.03% | |
| 187 | GEGENERAL ELECTRIC CO | 16,762 | $181.0M | 0.02% | |
| 188 | VODVODAFONE GROUP PLC NEW | 10,869 | $179.0M | 0.02% | |
| 189 | MNKDMANNKIND CORP | 13,560 | $42.0M | 0.01% | |
| 190 | BMY-RBRISTOL-MYERS SQUIBB CO | 10,435 | $7.0M | 0.00% | |
| 191 | —CINEDIGM CORP | 10,000 | $6.0M | 0.00% |
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