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| Name: |
CONDOR CAPITAL MANAGEMENT |
| City: |
MARTINSVILLE |
| State: |
NJ |
| Zip: |
08836 |
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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 |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.93 |
$54,032,000 |
331,771 |
5.29% |
4,003,000 |
-2,872 |
0.06 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
4 |
- |
$154.61 |
$31,231,000 |
200,311 |
3.06% |
1,299,000 |
-6,099 |
0.225 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
5 |
- |
$77.92 |
$29,751,000 |
378,315 |
2.91% |
2,280,000 |
-390 |
0.413 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$184.70 |
$28,016,000 |
149,968 |
2.74% |
1,639,000 |
-1,717 |
0.106 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$27,759,000 |
161,881 |
2.72% |
-4,248,000 |
-4,363 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$523.30 |
$26,770,000 |
51,177 |
2.62% |
1,458,000 |
-2,077 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
15 |
- |
$87.15 |
$16,627,000 |
191,837 |
1.63% |
1,556,000 |
-1,328 |
0.019 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$471.85 |
$15,476,000 |
31,870 |
1.51% |
3,965,000 |
-650 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.07 |
$13,817,000 |
76,598 |
1.35% |
1,569,000 |
-4,011 |
0.001 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$53.97 |
$13,641,000 |
264,356 |
1.33% |
126,000 |
-2,839 |
0.003 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
26 |
- |
$49.83 |
$11,401,000 |
228,483 |
1.12% |
-108,000 |
-1,572 |
0.254 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
31 |
- |
$34.39 |
$8,787,000 |
249,690 |
0.86% |
558,000 |
-2,418 |
0.277 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$454.20 |
$7,818,000 |
16,234 |
0.76% |
735,000 |
-371 |
0.002 |
Business Services |
|
|
HEDJ |
Wisdomtree International He... |
33 |
- |
$48.35 |
$7,778,000 |
161,043 |
0.76% |
845,000 |
-758 |
0.566 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
34 |
- |
$107.78 |
$7,344,000 |
67,683 |
0.72% |
1,374,000 |
-170 |
0.224 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$277.74 |
$7,322,000 |
26,237 |
0.72% |
380,000 |
-425 |
0.002 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$231.58 |
$6,710,000 |
26,339 |
0.66% |
803,000 |
-202 |
0.003 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
43 |
- |
$694.47 |
$5,482,000 |
7,602 |
0.54% |
1,010,000 |
-196 |
0.011 |
Rental & Leasing Serv... |
|
|
TT |
Trane Technologies (Ingerso... |
45 |
- |
$330.06 |
$5,111,000 |
17,026 |
0.5% |
901,000 |
-234 |
0.007 |
Diversified Machinery |
|
|
HCA |
HCA Holdings Inc |
46 |
- |
$320.50 |
$5,106,000 |
15,309 |
0.5% |
906,000 |
-206 |
0.005 |
Hospitals |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$276.80 |
$5,002,000 |
16,608 |
0.49% |
539,000 |
-354 |
0.002 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
48 |
- |
$259.26 |
$4,880,000 |
19,542 |
0.48% |
291,000 |
-294 |
0.003 |
General Building Mate... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
49 |
- |
$0.00 |
$4,810,000 |
46,339 |
0.47% |
272,000 |
-516 |
0.005 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$77.07 |
$4,753,000 |
65,710 |
0.47% |
179,000 |
-774 |
0.004 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
51 |
- |
$149.54 |
$4,636,000 |
29,623 |
0.45% |
350,000 |
-424 |
0.01 |
REIT - Retail |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$4,424,000 |
88,188 |
0.43% |
86,000 |
-2,381 |
0.004 |
Closed - End Fund - F... |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$314.05 |
$4,337,000 |
12,486 |
0.42% |
384,000 |
-187 |
0.005 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
54 |
- |
$324.30 |
$4,202,000 |
11,741 |
0.41% |
599,000 |
-289 |
0.003 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
56 |
- |
$241.53 |
$3,996,000 |
17,551 |
0.39% |
643,000 |
-347 |
0.002 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$777.90 |
$3,683,000 |
5,026 |
0.36% |
362,000 |
-4 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$201.51 |
$3,526,000 |
17,603 |
0.34% |
464,000 |
-397 |
0.001 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
69 |
- |
$401.68 |
$3,434,000 |
6,568 |
0.34% |
189,000 |
-55 |
0.012 |
Personal Services |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$525.96 |
$3,336,000 |
6,344 |
0.33% |
263,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
77 |
- |
$151.28 |
$3,086,000 |
21,208 |
0.3% |
112,000 |
-180 |
0.007 |
Scientific & Technica... |
|
|
AVY |
Avery Dennison Corporation |
78 |
- |
$225.74 |
$3,038,000 |
13,609 |
0.3% |
265,000 |
-107 |
0.016 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$171.93 |
$3,006,000 |
19,740 |
0.29% |
178,000 |
-326 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
81 |
- |
$62.05 |
$2,898,000 |
46,701 |
0.28% |
254,000 |
-182 |
0.002 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
82 |
- |
$132.92 |
$2,882,000 |
22,445 |
0.28% |
540,000 |
-193 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$428.59 |
$2,876,000 |
6,880 |
0.28% |
18,000 |
-143 |
0.003 |
Drug Manufacturers - ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
84 |
- |
$70.82 |
$2,833,000 |
36,918 |
0.28% |
-151,000 |
-189 |
0.04 |
N/A |
|
|
GPN |
Global Payments Inc |
85 |
- |
$127.47 |
$2,685,000 |
20,087 |
0.26% |
130,000 |
-32 |
0.007 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$410.24 |
$2,619,000 |
6,228 |
0.26% |
346,000 |
-145 |
0 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
88 |
- |
$135.65 |
$2,607,000 |
19,299 |
0.26% |
-25,000 |
-2,141 |
0.01 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
91 |
- |
$93.54 |
$2,537,000 |
27,364 |
0.25% |
259,000 |
-91 |
0.003 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$458.47 |
$2,475,000 |
5,926 |
0.24% |
183,000 |
-14 |
0.002 |
Investment Brokerage ... |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$274.50 |
$2,345,000 |
8,961 |
0.23% |
403,000 |
-69 |
0.008 |
Specialty Retail, Other |
|
|
SNA |
Snap-On Inc |
98 |
- |
$279.12 |
$2,324,000 |
7,844 |
0.23% |
21,000 |
-129 |
0.014 |
Small Tools & Accesso... |
|
|
ELR |
streetTRACKS Series Trust -... |
100 |
- |
$61.55 |
$2,219,000 |
36,059 |
0.22% |
78,000 |
-2,246 |
0.004 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
103 |
- |
$253.99 |
$2,098,000 |
7,721 |
0.21% |
176,000 |
-229 |
0.005 |
Beverage - Wineries &... |
|
|
NDSN |
Nordson Corp |
104 |
- |
$271.99 |
$2,094,000 |
7,625 |
0.2% |
58,000 |
-83 |
0.013 |
Diversified Machinery |
|
|
DLTR |
Dollar Tree Stores Inc |
105 |
- |
$118.88 |
$2,026,000 |
15,217 |
0.2% |
-189,000 |
-376 |
0.006 |
Discount, Variety Stores |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
107 |
- |
$86.58 |
$1,949,000 |
22,035 |
0.19% |
-204,000 |
-4,191 |
0.024 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
109 |
- |
$99.04 |
$1,734,000 |
17,097 |
0.17% |
115,000 |
-165 |
0.001 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
112 |
- |
$148.00 |
$1,535,000 |
9,325 |
0.15% |
74,000 |
-284 |
0.003 |
Residential Construct... |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$75.63 |
$1,298,000 |
14,197 |
0.13% |
-71,000 |
-60 |
0.001 |
Specialty Eateries |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
115 |
- |
$80.40 |
$1,257,000 |
15,441 |
0.12% |
67,000 |
-355 |
0.012 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
117 |
- |
$190.17 |
$1,207,000 |
6,289 |
0.12% |
73,000 |
-11 |
0.005 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
119 |
- |
$75.07 |
$1,157,000 |
15,233 |
0.11% |
-278,000 |
-5,244 |
0.012 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
120 |
- |
$245.50 |
$1,132,000 |
4,532 |
0.11% |
53,000 |
-100 |
0.001 |
Business Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
121 |
- |
$80.94 |
$1,129,000 |
14,143 |
0.11% |
29,000 |
-457 |
0.002 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
123 |
- |
$55.93 |
$1,029,000 |
18,155 |
0.1% |
-426,000 |
-10,512 |
0.1 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
126 |
- |
$144.06 |
$917,000 |
6,208 |
0.09% |
56,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
131 |
- |
$0.00 |
$848,000 |
16,814 |
0.08% |
-12,000 |
-308 |
0.002 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
135 |
- |
$310.89 |
$736,000 |
2,315 |
0.07% |
-19,000 |
-165 |
0.014 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
137 |
- |
$125.12 |
$713,000 |
5,664 |
0.07% |
32,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
138 |
- |
$86.18 |
$655,000 |
7,509 |
0.06% |
84,000 |
-38 |
0.026 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
141 |
- |
$49.62 |
$614,000 |
12,361 |
0.06% |
-25,000 |
-567 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
143 |
- |
$41.87 |
$568,000 |
13,497 |
0.06% |
48,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
146 |
- |
$48.59 |
$554,000 |
11,242 |
0.05% |
-498,000 |
-11,019 |
0.001 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
150 |
- |
$111.95 |
$458,000 |
4,042 |
0.04% |
34,000 |
-19 |
0.046 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
151 |
- |
$35.40 |
$444,000 |
12,079 |
0.04% |
-113,000 |
-5,183 |
0.013 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
153 |
- |
$75.88 |
$381,000 |
5,016 |
0.04% |
-41,000 |
-733 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
155 |
- |
$177.81 |
$351,000 |
1,999 |
0.03% |
-165,000 |
-78 |
0 |
Auto Manufacturers |
|
|
VOX |
Vanguard Telecom Services ETF |
156 |
- |
$132.84 |
$351,000 |
2,677 |
0.03% |
6,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
157 |
- |
$48.60 |
$325,000 |
6,602 |
0.03% |
-117,000 |
-2,357 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
161 |
- |
$90.16 |
$273,000 |
2,996 |
0.03% |
-822,000 |
-10,830 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
164 |
- |
$91.87 |
$263,000 |
2,835 |
0.03% |
11,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
169 |
- |
$0.00 |
$220,000 |
4,285 |
0.02% |
-571,000 |
-11,031 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
168 |
- |
$0.00 |
$220,000 |
4,208 |
0.02% |
-128,000 |
-2,525 |
0.022 |
Closed - End Fund - Debt |
|
|
QETA |
Quetta Acquisition Corp |
173 |
- |
$10.24 |
$187,000 |
18,394 |
0.02% |
1,000 |
-16 |
0.207 |
N/A |
|
|
ATMC |
Alphatime Acquisition Corp |
177 |
- |
$0.00 |
$138,000 |
12,575 |
0.01% |
-57,000 |
-5,625 |
0.139 |
N/A |
|
