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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$481.04 |
$99,052,000 |
206,057 |
9.69% |
11,293,000 |
5,145 |
0.023 |
Closed - End Fund - E... |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$345.65 |
$48,342,000 |
140,448 |
4.73% |
7,648,000 |
9,549 |
0.052 |
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... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$246.21 |
$23,646,000 |
94,635 |
2.31% |
3,986,000 |
10,127 |
0.048 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$416.56 |
$21,320,000 |
50,675 |
2.09% |
2,283,000 |
51 |
0.001 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.95 |
$20,626,000 |
266,789 |
2.02% |
1,618,000 |
21,110 |
0.064 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$230.90 |
$20,364,000 |
86,365 |
1.99% |
2,049,000 |
2,950 |
0.183 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$338.57 |
$20,111,000 |
59,667 |
1.97% |
2,382,000 |
1,190 |
0.022 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$18,971,000 |
255,605 |
1.86% |
1,289,000 |
4,257 |
0.002 |
N/A |
|
|
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... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
17 |
- |
$17.10 |
$15,360,000 |
908,891 |
1.5% |
1,615,000 |
51,991 |
4.542 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$170.34 |
$14,588,000 |
96,650 |
1.43% |
1,177,000 |
647 |
0.002 |
Search Engines & Info... |
|
|
MUSI |
American Century Multisecto... |
19 |
- |
$0.00 |
$13,890,000 |
320,037 |
1.36% |
9,516,000 |
219,724 |
1.328 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.07 |
$13,817,000 |
76,598 |
1.35% |
1,569,000 |
-4,011 |
0.001 |
Internet Software & S... |
|
|
LMBS |
First Trust Low Duration Mo... |
21 |
- |
$0.00 |
$13,642,000 |
282,739 |
1.33% |
2,429,000 |
50,675 |
0.228 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$53.97 |
$13,641,000 |
264,356 |
1.33% |
126,000 |
-2,839 |
0.003 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
23 |
- |
$0.00 |
$13,265,000 |
590,625 |
1.3% |
4,548,000 |
206,537 |
0.656 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
24 |
- |
$0.00 |
$11,856,000 |
233,664 |
1.16% |
971,000 |
20,060 |
0.26 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
25 |
- |
$92.62 |
$11,807,000 |
126,306 |
1.16% |
1,038,000 |
10,606 |
0.792 |
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$225.16 |
$10,646,000 |
46,573 |
1.04% |
1,146,000 |
2,039 |
0.025 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
28 |
- |
$0.00 |
$10,546,000 |
312,579 |
1.03% |
3,937,000 |
118,367 |
0.133 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$110.40 |
$9,741,000 |
88,134 |
0.95% |
700,000 |
4,612 |
0.015 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
30 |
- |
$0.00 |
$9,727,000 |
209,146 |
0.95% |
1,678,000 |
38,005 |
0.544 |
N/A |
|
|
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 |
|
|
TAXF |
American Century Diversifie... |
36 |
- |
$0.00 |
$6,913,000 |
136,759 |
0.68% |
3,774,000 |
75,160 |
1.52 |
N/A |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$231.58 |
$6,710,000 |
26,339 |
0.66% |
803,000 |
-202 |
0.003 |
Home Improvement Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
- |
$104.68 |
$6,611,000 |
63,123 |
0.65% |
253,000 |
2,814 |
0.07 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
39 |
- |
$340.50 |
$6,165,000 |
16,070 |
0.6% |
599,000 |
10 |
0.001 |
Home Improvement Stores |
|
|
ORCC |
Owl Rock Capital Corp |
40 |
- |
$0.00 |
$6,156,000 |
400,244 |
0.6% |
618,000 |
25,058 |
0.104 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$110.59 |
$5,991,000 |
52,487 |
0.59% |
664,000 |
1,487 |
0.007 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
42 |
- |
$106.66 |
$5,732,000 |
52,621 |
0.56% |
891,000 |
8,872 |
0.013 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
43 |
- |
$694.47 |
$5,482,000 |
7,602 |
0.54% |
1,010,000 |
-196 |
0.011 |
Rental & Leasing Serv... |
|
|
FVAL |
Fidelity Value Factor Etf |
44 |
- |
$0.00 |
$5,192,000 |
91,015 |
0.51% |
580,000 |
3,985 |
0.101 |
N/A |
|
|
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 &... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
55 |
- |
$16.67 |
$4,091,000 |
245,979 |
0.4% |
595,000 |
14,484 |
0.147 |
Asset Management |
|
|
AXP |
American Express Co |
56 |
- |
$241.53 |
$3,996,000 |
17,551 |
0.39% |
643,000 |
-347 |
0.002 |
Credit Services |
|
|
AINV |
Apollo Investment Corp |
57 |
- |
$0.00 |
$3,957,000 |
263,085 |
0.39% |
566,000 |
15,204 |
0.38 |
Closed - End Fund - Debt |
|
|
TCPC |
BlackRock TCP Capital Corp |
58 |
New |
$10.72 |
$3,887,000 |
372,709 |
0.38% |
3,887,000 |
372,709 |
0.645 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
59 |
- |
$18.14 |
$3,872,000 |
224,320 |
0.38% |
325,000 |
20,236 |
0.796 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
60 |
- |
$0.00 |
$3,823,000 |
192,760 |
0.37% |
6,000 |
1,443 |
0.584 |
N/A |
|
|
CGBD |
TCG BDC Inc |
61 |
- |
$17.96 |
$3,701,000 |
227,327 |
0.36% |
550,000 |
16,714 |
0.404 |
N/A |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.35 |
$3,698,000 |
30,224 |
0.36% |
1,515,000 |
6,050 |
0.002 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$777.90 |
$3,683,000 |
5,026 |
0.36% |
362,000 |
-4 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$244.94 |
$3,598,000 |
14,631 |
0.35% |
6,000 |
9 |
0.002 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$201.51 |
$3,526,000 |
17,603 |
0.34% |
464,000 |
-397 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$513.88 |
$3,521,000 |
7,116 |
0.34% |
-203,000 |
43 |
0.001 |
Health Care Plans |
|
|
IBB |
iShares Tr Nasdaq Biotech |
67 |
New |
$135.47 |
$3,470,000 |
25,291 |
0.34% |
3,470,000 |
25,291 |
0.036 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
68 |
- |
$12.58 |
$3,442,000 |
271,667 |
0.34% |
290,000 |
23,902 |
0.281 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
69 |
- |
$401.68 |
$3,434,000 |
6,568 |
0.34% |
189,000 |
-55 |
0.012 |
Personal Services |
|
|
AMT |
American Tower Corp |
70 |
- |
$186.96 |
$3,354,000 |
16,975 |
0.33% |
38,000 |
1,616 |
0.004 |
Integrated Telecommun... |
|
|
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... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$151.38 |
$3,311,000 |
20,933 |
0.32% |
31,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
73 |
- |
$39.40 |
$3,218,000 |
82,478 |
0.31% |
172,000 |
78 |
0.009 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
74 |
- |
$124.04 |
$3,205,000 |
25,575 |
0.31% |
272,000 |
355 |
0.021 |
Closed - End Fund - E... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
75 |
- |
$0.00 |
$3,204,000 |
188,278 |
0.31% |
135,000 |
8,679 |
0.209 |
Closed - End Fund - Debt |
|
|
OCSL |
Oaktree Specialty Lending Corp |
76 |
- |
$19.47 |
$3,183,000 |
161,880 |
0.31% |
174,000 |
14,515 |
0.21 |
Credit Services |
|
|
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... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$294.06 |
$2,908,000 |
10,294 |
0.28% |
1,178,000 |
3,633 |
0.004 |
Aerospace/Defense - M... |
|
|
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 |
|
|
FSK |
Fs Kkr Capital Inc |
86 |
- |
$4.20 |
$2,666,000 |
139,796 |
0.26% |
109,000 |
11,731 |
0.113 |
N/A |
|
|
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... |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$221.13 |
$2,574,000 |
12,079 |
0.25% |
947,000 |
4,353 |
0.006 |
Communication Equipment |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
90 |
- |
$51.48 |
$2,550,000 |
46,754 |
0.25% |
70,000 |
37,309 |
0.984 |
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 ... |
|
|
MTN |
Vail Resorts Inc |
93 |
- |
$205.63 |
$2,470,000 |
11,084 |
0.24% |
113,000 |
44 |
0.028 |
Gambling/Resorts |
|
|
NKE |
Nike Inc B |
94 |
- |
$92.79 |
$2,451,000 |
26,079 |
0.24% |
-368,000 |
116 |
0.002 |
Textile - Apparel Foo... |
|
|
BBDC |
Barings BDC Inc |
95 |
- |
$9.83 |
$2,405,000 |
258,639 |
0.24% |
331,000 |
16,931 |
0.396 |
Credit Services |
|
|
SCM |
Stellus Capital Investment ... |
96 |
- |
$14.19 |
$2,395,000 |
183,093 |
0.23% |
315,000 |
21,221 |
0.939 |
N/A |
|
|
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... |
|
|
HUBB |
Hubbell Inc |
99 |
New |
$401.04 |
$2,320,000 |
5,590 |
0.23% |
2,320,000 |
5,590 |
0.01 |
Electronics Wholesale |
|
|
ELR |
streetTRACKS Series Trust -... |
100 |
- |
$61.55 |
$2,219,000 |
36,059 |
0.22% |
78,000 |
-2,246 |
0.004 |
Closed - End Fund - E... |
|
