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13F-HR filed by CONDOR CAPITAL MANAGEMENT

CONDOR CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 190 holding rows worth $1,111,221,182.

Accession
0001085146-24-005451
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 190 entries on the cover page, a total value of $1,111,221,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,221,182 with VALUE read as dollars as filed, 13F file number 028-04075. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM216,925$114,465,284dollars as filed
Vanguard Value ETF922908744SHS340,037$59,360,332dollars as filed
Vanguard Growth922908736COM141,386$54,282,406dollars as filed
Apple Inc037833100COM153,824$35,841,009dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS196,856$33,006,930dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM383,265$31,937,553dollars as filed
iShares S&P 500 Value ETF464287408SHS148,557$29,291,022dollars as filed
SPY78462F103SHS47,811$27,432,354dollars as filed
Vanguard Mid-Cap ETF922908629SHS92,475$24,397,935dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK63,584$23,868,485dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM284,705$22,611,291dollars as filed
Microsoft Corp594918104COM51,541$22,178,402dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS268,055$20,921,747dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS85,711$20,868,290dollars as filed
META PLATFORMS INC CL A30303M102COM31,391$17,969,682dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM185,777$17,931,286dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF990,824$16,408,049dollars as filed
AMERICAN CENTY ETF TR025072398MULTISECTOR362,209$16,187,141dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM95,454$15,831,084dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM682,224$15,773,023dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF313,017$15,466,175dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS266,198$15,282,466dollars as filed
Amazon.com, Inc023135106COM75,193$14,010,712dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD137,294$13,111,634dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF243,827$12,501,034dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT240,097$12,124,935dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF345,465$12,077,474dollars as filed
Vanguard Small-Cap ETF922908751SHS45,700$10,840,505dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF225,314$10,578,527dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS90,196$10,549,428dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC247,421$9,327,782dollars as filed
AMERICAN CENTY ETF TR025072505DIVERSIFIED MU153,432$7,889,501dollars as filed
MasterCard, Inc57636Q104COM15,759$7,781,844dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF163,777$7,353,589dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT68,676$7,279,718dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF67,133$7,128,906dollars as filed
Visa Inc92826C839COM25,599$7,038,553dollars as filed
Lowes Companies,Inc.548661107COM25,848$7,001,099dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF56,591$6,637,619dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS57,566$6,503,918dollars as filed
Home Depot, Inc437076102COM15,929$6,454,753dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock16,330$6,348,151dollars as filed
American Express Company025816109COM22,362$6,064,750dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF99,760$6,045,496dollars as filed
HCA Healthcare Inc40412C101COM14,869$6,043,497dollars as filed
UNITED RENTALS INC COM911363109Stock7,454$6,036,076dollars as filed
Danaher Corporation235851102COM19,035$5,292,301dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF351,432$5,120,366dollars as filed
CRESCENT CAP BDC INC225655109COM271,203$5,017,270dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF45,729$4,922,772dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT28,883$4,881,875dollars as filed
APOLLO UNVT CORP03761U502COM NEW359,842$4,818,295dollars as filed
SHERWIN WILLIAMS CO824348106COM12,148$4,636,566dollars as filed
Salesforce.com, Inc79466L302COM16,743$4,582,768dollars as filed
GOLUB CAP BDC INC38173M102COM300,022$4,533,345dollars as filed
SLR INVESTMENT CORP83413U100COM299,176$4,502,613dollars as filed
FIRST TR EXCH TRADED FD III33739P830SHRT DUR MNG MUN223,995$4,482,140dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS84,849$4,480,916dollars as filed
Costco Wholesale Corporation22160K105COM4,792$4,248,215dollars as filed
CARLYLE SECURED LENDING INC872280102COM246,492$4,182,971dollars as filed
ARES CAPITAL CORP04010L103COM199,298$4,173,314dollars as filed
UnitedHealth Group Inc91324P102COM7,121$4,164,052dollars as filed
Stryker Corporation863667101COM11,474$4,145,404dollars as filed
Charles Schwab Corp808513105COM63,464$4,113,162dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock6,396$4,041,121dollars as filed
NEW MTN FIN CORP647551100COM314,929$3,772,857dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,366$3,672,195dollars as filed
Adobe Inc00724F101COM6,896$3,570,611dollars as filed
ISHARES TR464287556ISHARES BIOTECH24,476$3,563,754dollars as filed
JPMorgan Chase & Co46625H100COM16,893$3,562,196dollars as filed
Union Pacific Corporation907818108COM14,383$3,545,360dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF25,978$3,435,667dollars as filed
VANECK ETF TRUST92189F528VANECK SHRT MUNI198,551$3,432,949dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF80,229$3,299,034dollars as filed
Johnson & Johnson478160104COM20,336$3,295,808dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS45,429$3,082,398dollars as filed
FISERV INC337738108COM17,132$3,077,764dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,558$3,049,995dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock10,059$3,040,044dollars as filed
Walt Disney Co254687106COM31,068$2,988,474dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,587$2,940,371dollars as filed
AVERY DENNISON CORP COM053611109Stock13,287$2,933,339dollars as filed
iShares U.S. Technology ETF464287721SHS19,221$2,914,288dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock11,899$2,830,506dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,705$2,824,771dollars as filed
Berkshire Hathaway Inc084670702COM6,127$2,820,013dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS27,053$2,818,469dollars as filed
AUTOZONE INC COM053332102Stock879$2,768,885dollars as filed
NOVO-NORDISK A S ADR670100205ADR22,481$2,676,826dollars as filed
TRACTOR SUPPLY CO COM892356106Stock8,706$2,532,853dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT190,379$2,486,350dollars as filed
STELLUS CAP INVT CORP858568108COM181,114$2,479,460dollars as filed
TPG RE FIN TR INC COM87266M107REIT274,614$2,342,457dollars as filed
PUTNAM ETF TRUST746729508BDC INCOME ETF68,816$2,325,301dollars as filed
NIKE,Inc. Class B654106103COM26,204$2,316,443dollars as filed
HUBBELL INC COM443510607Stock5,378$2,303,718dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS33,607$2,268,826dollars as filed
SNAP ON INC COM833034101Stock7,759$2,247,983dollars as filed
ISHARES TR464287523COM9,601$2,214,069dollars as filed
APPLOVIN CORP COM CL A03831W108Stock16,283$2,125,746dollars as filed
NORDSON CORP655663102COM7,666$2,013,572dollars as filed
VAIL RESORTS INC COM91879Q109Stock11,382$1,983,840dollars as filed
TJX Companies Inc872540109COM16,656$1,957,837dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL21,510$1,912,669dollars as filed
IJH464287507COM29,282$1,824,897dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM147,619$1,823,095dollars as filed
D R HORTON INC COM23331A109Stock9,440$1,800,879dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT93,990$1,786,750dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock11,789$1,750,572dollars as filed
DIGITAL RLTY TR INC COM253868103REIT10,562$1,709,275dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV37,293$1,704,301dollars as filed
GENERAC HLDGS INC368736104COM10,586$1,681,904dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW26,670$1,596,733dollars as filed
INCYTE CORP COM45337C102Stock22,365$1,478,327dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,766$1,433,428dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM23,077$1,420,389dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM186,439$1,303,209dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,296$1,264,252dollars as filed
Schwab US Mid-Cap ETF808524508SHS14,567$1,210,412dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF14,917$1,198,879dollars as filed
ISHARES TR464287465MSCI EAFE ETF13,944$1,166,137dollars as filed
Automatic Data Processing,Inc.053015103COM3,982$1,101,939dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED32,558$1,075,412dollars as filed
COLUMBIA ETF TR I19761L607MULTI SEC MUNI51,739$1,075,136dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE17,855$1,041,323dollars as filed
FS KKR CAP CORP302635206COM52,350$1,032,870dollars as filed
INVESCO QQQ TR46090E103COM2,082$1,016,416dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS22,457$1,015,955dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,498$961,345dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,936$959,279dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS17,013$944,732dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,975$920,270dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL18,081$919,985dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS22,954$864,234dollars as filed
MARVELL TECHNOLOGY INC573874104COM11,651$840,270dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS2,293$780,721dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,493$743,972dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF14,015$711,166dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW7,313$641,643dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF10,093$627,785dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS12,526$567,678dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS10,979$565,419dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,674$529,612dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR10,357$519,716dollars as filed
Tesla Motors, Inc88160R101COM1,935$506,254dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS5,935$497,098dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT12,079$474,362dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS4,038$473,099dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,761$455,866dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A41,301$440,269dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A36,132$391,310dollars as filed
Vanguard Communication Services ETF92204A884SHS2,616$380,340dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL4,682$372,032dollars as filed
VTI922908769COM1,259$356,523dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS6,968$353,569dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-33,238$352,766dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD7,038$350,355dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,582$330,974dollars as filed
NVIDIA Corp67066G104COM2,470$299,957dollars as filed
IB ACQUISITION CORP44934N108COM SHS29,924$299,240dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF3,935$293,839dollars as filed
VANECK ETF TRUST92189H789DIGIT INDIA ETF6,497$290,987dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,223$269,947dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,917$268,160dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,741$264,178dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,824$259,081dollars as filed
METLIFE INC COM59156R108Stock3,119$257,255dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,089$256,202dollars as filed
VANGUARD WHITEHALL FDS921946885COM3,701$245,648dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock22,422$239,019dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF4,285$222,649dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L2,961$212,517dollars as filed
FAIR ISAAC CORP COM303250104Stock105$204,070dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A20,262$203,025dollars as filed
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS18,399$197,789dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A18,782$194,394dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A18,980$189,800dollars as filed
Quetta Acquisition Corp Com74841A105Common Stock16,652$173,181dollars as filed
CARTESIAN GROWTH CORP IIG19305112COM14,452$165,764dollars as filed
GP-ACT III ACQUISITION CORPG4035N103CL A15,526$156,502dollars as filed
RF ACQUISITION CORP IIG75389109SHS15,000$152,523dollars as filed
VALUENCE MERGER CORP IG9R16L100COM12,700$146,370dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A14,600$146,143dollars as filed
VILLAGE FARMS INTL INC92707Y108COM135,465$125,982dollars as filed
ESH ACQUISITION CORP296424104COM CL A11,096$117,729dollars as filed
SIM Acquisition I CorpG8431T101Equity10,850$108,408dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM12,382$102,648dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/202630,185$2,566dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/202615,000$950dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant10,131$914dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005451this filing2024-11-08acceptance time not in the bulk data set