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13F-HR filed by CONDOR CAPITAL MANAGEMENT

CONDOR CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 190 holding rows worth $1,134,616,481.

Accession
0001085146-25-000981
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 190 entries on the cover page, a total value of $1,134,616,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,616,481 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 ETF922908363COM220,838$118,989,783dollars as filed
Vanguard Value ETF922908744SHS345,015$58,411,185dollars as filed
Vanguard Growth922908736COM142,071$58,311,621dollars as filed
Apple Inc037833100COM152,219$38,118,769dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS197,917$32,017,182dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM384,655$31,253,283dollars as filed
iShares S&P 500 Value ETF464287408SHS148,613$28,367,306dollars as filed
SPY78462F103SHS47,117$27,614,772dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK65,310$26,227,448dollars as filed
Vanguard Mid-Cap ETF922908629SHS92,828$24,518,715dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM293,257$22,877,038dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS85,251$21,632,651dollars as filed
Microsoft Corp594918104COM50,692$21,366,928dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS274,557$19,295,887dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM183,992$19,006,429dollars as filed
META PLATFORMS INC CL A30303M102COM31,044$18,176,894dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM95,949$18,163,157dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF1,006,325$16,735,200dollars as filed
Amazon.com, Inc023135106COM74,057$16,247,365dollars as filed
AMERICAN CENTY ETF TR025072398MULTISECTOR368,257$15,904,669dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF325,012$15,818,372dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM699,480$15,528,470dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS267,799$13,984,491dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD143,293$13,423,765dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF250,282$12,551,664dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT248,437$12,382,140dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF352,190$11,738,520dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF234,224$10,797,733dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS90,878$10,470,990dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC244,748$9,158,472dollars as filed
MasterCard, Inc57636Q104COM15,509$8,166,698dollars as filed
Visa Inc92826C839COM25,124$7,940,423dollars as filed
AMERICAN CENTY ETF TR025072505DIVERSIFIED MU157,178$7,880,954dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT69,725$7,690,034dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF168,314$7,358,698dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF57,889$7,337,535dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF69,558$7,337,015dollars as filed
American Express Company025816109COM21,986$6,525,245dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF104,086$6,403,704dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS59,848$6,394,228dollars as filed
Lowes Companies,Inc.548661107COM25,422$6,274,237dollars as filed
Home Depot, Inc437076102COM15,739$6,122,471dollars as filed
Vanguard Small-Cap ETF922908751SHS24,738$5,944,136dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock15,833$5,848,163dollars as filed
VanEck High Yield Muni ETF92189H409SHS111,860$5,806,656dollars as filed
CRESCENT CAP BDC INC225655109COM284,055$5,459,544dollars as filed
Salesforce.com, Inc79466L302COM16,327$5,458,677dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF352,184$5,325,037dollars as filed
UNITED RENTALS INC COM911363109Stock7,347$5,175,895dollars as filed
NOVO-NORDISK A S ADR670100205ADR59,846$5,147,962dollars as filed
APPLOVIN CORP COM CL A03831W108Stock15,375$4,978,886dollars as filed
APOLLO UNVT CORP03761U502COM NEW368,185$4,966,824dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT28,132$4,844,776dollars as filed
CARLYLE SECURED LENDING INC872280102COM266,836$4,784,378dollars as filed
SLR INVESTMENT CORP83413U100COM289,813$4,683,381dollars as filed
GOLUB CAP BDC INC38173M102COM307,627$4,663,632dollars as filed
Charles Schwab Corp808513105COM62,352$4,614,700dollars as filed
FIRST TR EXCH TRADED FD III33739P830SHRT DUR MNG MUN227,821$4,519,982dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS96,457$4,462,126dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF45,719$4,427,067dollars as filed
HCA Healthcare Inc40412C101COM14,632$4,392,071dollars as filed
ARES CAPITAL CORP04010L103COM200,634$4,391,879dollars as filed
Costco Wholesale Corporation22160K105COM4,751$4,353,249dollars as filed
Danaher Corporation235851102COM18,957$4,351,757dollars as filed
Stryker Corporation863667101COM11,296$4,067,470dollars as filed
SHERWIN WILLIAMS CO824348106COM11,910$4,048,654dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS84,381$4,035,107dollars as filed
JPMorgan Chase & Co46625H100COM16,654$3,992,213dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock6,276$3,991,775dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT302,192$3,789,499dollars as filed
TPG RE FIN TR INC COM87266M107REIT438,548$3,727,663dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,101$3,591,758dollars as filed
UnitedHealth Group Inc91324P102COM7,088$3,585,617dollars as filed
VANECK ETF TRUST92189F528VANECK SHRT MUNI205,433$3,510,857dollars as filed
FISERV INC337738108COM16,923$3,476,323dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF26,127$3,379,352dollars as filed
Walt Disney Co254687106COM30,285$3,372,285dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,669$3,364,884dollars as filed
Union Pacific Corporation907818108COM14,204$3,239,222dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,563$3,185,816dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS135,628$3,143,868dollars as filed
iShares U.S. Technology ETF464287721SHS18,808$3,000,252dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF161,065$2,979,708dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS106,865$2,978,351dollars as filed
Adobe Inc00724F101COM6,649$2,956,677dollars as filed
Johnson & Johnson478160104COM20,182$2,918,734dollars as filed
AUTOZONE INC COM053332102Stock887$2,840,174dollars as filed
Berkshire Hathaway Inc084670702COM6,123$2,775,433dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT152,155$2,649,024dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock10,006$2,636,497dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,528$2,628,826dollars as filed
INVESCO EXCH TRADED FD TR II46138G615INVESCO PHLX SM65,876$2,583,676dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM251,273$2,537,865dollars as filed
SNAP ON INC COM833034101Stock7,457$2,531,758dollars as filed
STELLUS CAP INVT CORP858568108COM183,778$2,528,789dollars as filed
AVERY DENNISON CORP COM053611109Stock13,210$2,472,157dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock11,755$2,472,017dollars as filed
PUTNAM ETF TRUST746729508BDC INCOME ETF67,097$2,309,504dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS33,263$2,293,158dollars as filed
TRACTOR SUPPLY CO COM892356106Stock42,779$2,269,876dollars as filed
HUBBELL INC COM443510607Stock5,271$2,208,049dollars as filed
ISHARES TR464287523COM9,687$2,087,650dollars as filed
TJX Companies Inc872540109COM16,685$2,015,731dollars as filed
NIKE,Inc. Class B654106103COM26,063$1,972,202dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL21,398$1,930,314dollars as filed
DIGITAL RLTY TR INC COM253868103REIT10,472$1,857,029dollars as filed
Uber Technologies90353T100COM30,295$1,827,394dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM22,865$1,792,659dollars as filed
IJH464287507COM27,870$1,736,610dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV39,407$1,713,037dollars as filed
GENERAC HLDGS INC368736104COM10,503$1,628,490dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,756$1,605,599dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW26,670$1,594,066dollars as filed
NORDSON CORP655663102COM7,572$1,584,565dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock11,636$1,563,186dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF31,596$1,417,723dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM197,433$1,397,831dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL26,706$1,354,288dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS16,220$1,323,228dollars as filed
D R HORTON INC COM23331A109Stock9,389$1,312,800dollars as filed
MARVELL TECHNOLOGY INC573874104COM11,651$1,286,853dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,322$1,253,070dollars as filed
Schwab US Mid-Cap ETF808524508SHS42,996$1,191,426dollars as filed
FS KKR CAP CORP302635206COM54,558$1,185,014dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF44,400$1,157,508dollars as filed
Automatic Data Processing,Inc.053015103COM3,919$1,147,209dollars as filed
COLUMBIA ETF TR I19761L607MULTI SEC MUNI55,921$1,135,775dollars as filed
ALPS ETF TR00162Q346SMITH CORE PLUS43,858$1,119,276dollars as filed
ISHARES TR464287465MSCI EAFE ETF13,745$1,039,259dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED33,863$1,032,154dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE17,776$1,011,026dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,936$981,358dollars as filed
INVESCO QQQ TR46090E103COM1,914$978,908dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS22,457$964,977dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,498$956,755dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,235$857,749dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS22,930$843,600dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS2,230$837,097dollars as filed
Tesla Motors, Inc88160R101COM2,034$821,411dollars as filed
VTI922908769COM2,497$723,895dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,396$710,977dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF14,071$708,793dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF10,093$643,429dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW7,229$628,128dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS12,280$593,492dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS21,995$568,795dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR10,620$532,200dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,674$523,649dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT11,840$488,539dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,761$483,384dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS5,930$476,024dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS3,973$459,802dollars as filed
Vanguard Communication Services ETF92204A884SHS2,530$392,049dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL4,625$370,925dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS7,158$361,005dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-33,249$358,351dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD7,143$353,946dollars as filed
NVIDIA Corp67066G104COM2,559$343,649dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A31,210$337,068dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,612$324,324dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF4,053$312,263dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A27,298$299,732dollars as filed
VANECK ETF TRUST92189H789DIGIT INDIA ETF6,756$299,691dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,087$271,347dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,917$265,243dollars as filed
METLIFE INC COM59156R108Stock3,119$255,384dollars as filed
IB ACQUISITION CORP44934N108COM SHS24,156$244,580dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN5,235$242,904dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,227$240,019dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,815$239,762dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,821$237,359dollars as filed
VANGUARD WHITEHALL FDS921946885COM3,699$233,606dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF4,285$218,578dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L8,886$210,428dollars as filed
FAIR ISAAC CORP COM303250104Stock105$209,048dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock19,180$206,569dollars as filed
NEW MTN FIN CORP647551100COM16,764$188,772dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A15,316$154,692dollars as filed
COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999G3730H122Unit15,030$152,104dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A14,500$146,450dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A12,054$126,446dollars as filed
GP-ACT III ACQUISITION CORPG4035N103CL A11,518$116,793dollars as filed
WILLOW LANE ACQUISITION CORPG9675P128UNIT 99/99/999911,500$114,770dollars as filed
RF ACQUISITION CORP IIG75389109SHS10,900$111,398dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M100SHS CLASS A11,010$110,646dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A10,500$105,945dollars as filed
VILLAGE FARMS INTL INC92707Y108COM135,465$104,444dollars as filed
BLACK SPADE ACQUISITION II CG1153L109CL A10,287$102,150dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/202624,371$1,689dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/202610,900$611dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000981this filing2025-02-11acceptance time not in the bulk data set