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| Name: |
CONDOR CAPITAL MANAGEMENT |
| City: |
MARTINSVILLE |
| State: |
NJ |
| Zip: |
08836 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCPC |
BlackRock TCP Capital Corp |
58 |
New |
$10.70 |
$3,887,000 |
372,709 |
0.38% |
3,887,000 |
372,709 |
0.645 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
67 |
New |
$137.34 |
$3,470,000 |
25,291 |
0.34% |
3,470,000 |
25,291 |
0.036 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
99 |
New |
$404.73 |
$2,320,000 |
5,590 |
0.23% |
2,320,000 |
5,590 |
0.01 |
Electronics Wholesale |
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APP |
Applovin Corp |
118 |
New |
$84.06 |
$1,186,000 |
17,136 |
0.12% |
1,186,000 |
17,136 |
0.008 |
N/A |
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FBTC |
Fidelity Wise Origin Bitcoi... |
122 |
New |
$0.00 |
$1,101,000 |
17,744 |
0.11% |
1,101,000 |
17,744 |
0.197 |
N/A |
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ADBE |
Adobe Systems Inc |
130 |
New |
$485.35 |
$879,000 |
1,742 |
0.09% |
879,000 |
1,742 |
0 |
Application Software |
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ANSC |
Agriculture & Natural Solut... |
154 |
New |
$10.24 |
$369,000 |
36,340 |
0.04% |
369,000 |
36,340 |
0.105 |
N/A |
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|
CLBR |
Colombier Acquisition Class |
160 |
New |
$10.34 |
$308,000 |
29,979 |
0.03% |
308,000 |
29,979 |
0.176 |
N/A |
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RSP |
Guggenheim ETF Trust - Gugg... |
165 |
New |
$168.06 |
$246,000 |
1,451 |
0.02% |
246,000 |
1,451 |
0 |
Closed - End Fund - E... |
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