CONDOR CAPITAL MANAGEMENT Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$932.8T
Holdings
195
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BELLEVUE LIFE SCNCS AQSTN CO | 10,400 | $207.0M | 0.00% | |
| 2 | VOOVANGUARD INDEX FDS | 200,912 | $87.8M | 0.00% | |
| 3 | VTVVANGUARD INDEX FDS | 334,643 | $50.0M | 0.00% | |
| 4 | VUGVANGUARD INDEX FDS | 130,899 | $40.7M | 0.00% | |
| 5 | AAPLAPPLE INC | 166,244 | $32.0M | 0.00% | |
| 6 | VOEVANGUARD INDEX FDS | 206,410 | $29.9M | 0.00% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 378,705 | $27.5M | 0.00% | |
| 8 | IVEISHARES TR | 151,685 | $26.4M | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 53,254 | $25.3M | 0.00% | |
| 10 | VOVANGUARD INDEX FDS | 84,508 | $19.7M | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 50,624 | $19.0M | 0.00% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 245,679 | $19.0M | 0.00% | |
| 13 | VOTVANGUARD INDEX FDS | 83,415 | $18.3M | 0.00% | |
| 14 | IWFISHARES TR | 58,477 | $17.7M | 0.00% | |
| 15 | AQLTISHARES TR | 251,348 | $17.7M | 0.00% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 193,165 | $15.1M | 0.00% | |
| 17 | BIZDVANECK ETF TRUST | 856,900 | $13.7M | 0.00% | |
| 18 | IEMGISHARES INC | 267,195 | $13.5M | 0.00% | |
| 19 | GOOGLALPHABET INC | 96,003 | $13.4M | 0.00% | |
| 20 | AMZNAMAZON COM INC | 80,609 | $12.2M | 0.00% | |
| 21 | METAMETA PLATFORMS INC | 32,520 | $11.5M | 0.00% | |
| 22 | SMMUPIMCO ETF TR | 230,055 | $11.5M | 0.00% | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 232,064 | $11.2M | 0.00% | |
| 24 | JMUBJ P MORGAN EXCHANGE TRADED F | 213,604 | $10.9M | 0.00% | |
| 25 | HYSPIMCO ETF TR | 115,700 | $10.8M | 0.00% | |
| 26 | VBVANGUARD INDEX FDS | 44,534 | $9.5M | 0.00% | |
| 27 | IJRISHARES TR | 83,522 | $9.0M | 0.00% | |
| 28 | CGCPCAPITAL GRP FIXED INCM ETF T | 384,088 | $8.7M | 0.00% | |
| 29 | RSPTINVESCO EXCHANGE TRADED FD T | 252,108 | $8.2M | 0.00% | |
| 30 | ITMVANECK ETF TRUST | 171,141 | $8.0M | 0.00% | |
| 31 | MAMASTERCARD INCORPORATED | 16,605 | $7.1M | 0.00% | |
| 32 | VVISA INC | 26,662 | $6.9M | 0.00% | |
| 33 | HEDJWISDOMTREE TR | 161,801 | $6.9M | 0.00% | |
| 34 | HTRBHARTFORD FDS EXCHANGE TRADED | 194,212 | $6.6M | 0.00% | |
| 35 | SUBISHARES TR | 60,309 | $6.4M | 0.00% | |
| 36 | DXJWISDOMTREE TR | 67,853 | $6.0M | 0.00% | |
| 37 | LOWLOWES COS INC | 26,541 | $5.9M | 0.00% | |
| 38 | HDHOME DEPOT INC | 16,060 | $5.6M | 0.00% | |
| 39 | OBDCBLUE OWL CAPITAL CORPORATION | 375,186 | $5.5M | 0.00% | |
| 40 | IWPISHARES TR | 51,000 | $5.3M | 0.00% | |
| 41 | LQDISHARES TR | 43,749 | $4.8M | 0.00% | |
| 42 | FVALFIDELITY COVINGTON TRUST | 87,030 | $4.6M | 0.00% | |
| 43 | DHRDANAHER CORPORATION | 19,836 | $4.6M | 0.00% | |
| 44 | SCHWSCHWAB CHARLES CORP | 66,484 | $4.6M | 0.00% | |
| 45 | EFGISHARES TR | 46,855 | $4.5M | 0.00% | |
| 46 | URIUNITED RENTALS INC | 7,798 | $4.5M | 0.00% | |
| 47 | CRMSALESFORCE INC | 16,962 | $4.5M | 0.00% | |
| 48 | MUSIAMERICAN CENTY ETF TR | 100,313 | $4.4M | 0.00% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 90,569 | $4.3M | 0.00% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 30,047 | $4.3M | 0.00% | |
| 51 | TTTRANE TECHNOLOGIES PLC | 17,260 | $4.2M | 0.00% | |
| 52 | HCAHCA HEALTHCARE INC | 15,515 | $4.2M | 0.00% | |
| 53 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,275 | $4.2M | 0.00% | |
| 54 | SHWSHERWIN WILLIAMS CO | 12,673 | $4.0M | 0.00% | |
| 55 | FSMBFIRST TR EXCH TRADED FD III | 191,317 | $3.8M | 0.00% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 7,073 | $3.7M | 0.00% | |
| 57 | MUNIPIMCO ETF TR | 69,903 | $3.7M | 0.00% | |
| 58 | SYKSTRYKER CORPORATION | 12,030 | $3.6M | 0.00% | |
| 59 | UNPUNION PAC CORP | 14,622 | $3.6M | 0.00% | |
| 60 | CCAPCRESCENT CAP BDC INC | 204,084 | $3.5M | 0.00% | |
| 61 | XBISPDR SER TR | 39,611 | $3.5M | 0.00% | |
| 62 | GBDCGOLUB CAP BDC INC | 231,495 | $3.5M | 0.00% | |
| 63 | BKCCUSDBLACKROCK CAP INVT CORP | 886,024 | $3.4M | 0.00% | |
| 64 | MFICMIDCAP FINANCIAL INVSTMNT CO | 247,881 | $3.4M | 0.00% | |
| 65 | AXPAMERICAN EXPRESS CO | 17,898 | $3.4M | 0.00% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 5,030 | $3.3M | 0.00% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 15,359 | $3.3M | 0.00% | |
| 68 | JNJJOHNSON & JOHNSON | 20,927 | $3.3M | 0.00% | |
| 69 | ULTAULTA BEAUTY INC | 6,623 | $3.2M | 0.00% | |
| 70 | NMFCNEW MTN FIN CORP | 247,765 | $3.2M | 0.00% | |
| 71 | CGBDCARLYLE SECURED LENDING INC | 210,613 | $3.1M | 0.00% | |
| 72 | TAXFAMERICAN CENTY ETF TR | 61,599 | $3.1M | 0.00% | |
| 73 | IVVISHARES TR | 6,434 | $3.1M | 0.00% | |
| 74 | SMBVANECK ETF TRUST | 179,599 | $3.1M | 0.00% | |
| 75 | JPMJPMORGAN CHASE & CO | 18,000 | $3.1M | 0.00% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 82,400 | $3.0M | 0.00% | |
| 77 | FFC0OAKTREE SPECIALTY LENDING CO | 147,365 | $3.0M | 0.00% | |
| 78 | WHWYNDHAM HOTELS & RESORTS INC | 37,107 | $3.0M | 0.00% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 21,388 | $3.0M | 0.00% | |
| 80 | IWSISHARES TR | 25,220 | $2.9M | 0.00% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 7,023 | $2.9M | 0.00% | |
| 82 | GOOGALPHABET INC | 20,066 | $2.8M | 0.00% | |
| 83 | NKENIKE INC | 25,963 | $2.8M | 0.00% | |
| 84 | AVYAVERY DENNISON CORP | 13,716 | $2.8M | 0.00% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 46,883 | $2.6M | 0.00% | |
| 86 | IYWISHARES TR | 21,440 | $2.6M | 0.00% | |
| 87 | FSKFS KKR CAP CORP | 128,065 | $2.6M | 0.00% | |
| 88 | GPNGLOBAL PMTS INC | 20,119 | $2.6M | 0.00% | |
| 89 | AQLTISHARES TR | 9,445 | $2.5M | 0.00% | |
| 90 | IWRISHARES TR | 30,815 | $2.4M | 0.00% | |
| 91 | MTNVAIL RESORTS INC | 11,040 | $2.4M | 0.00% | |
| 92 | NVONOVO-NORDISK A S | 22,638 | $2.3M | 0.00% | |
| 93 | SNASNAP ON INC | 7,973 | $2.3M | 0.00% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 5,940 | $2.3M | 0.00% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 27,455 | $2.3M | 0.00% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,373 | $2.3M | 0.00% | |
| 97 | DEEDFIRST TR EXCHNG TRADED FD VI | 104,424 | $2.2M | 0.00% | |
| 98 | DLTRDOLLAR TREE INC | 15,593 | $2.2M | 0.00% | |
| 99 | DISDISNEY WALT CO | 24,174 | $2.2M | 0.00% | |
| 100 | RPVINVESCO EXCHANGE TRADED FD T | 26,226 | $2.2M | 0.00% |
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