Condor-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ADBE",
  "OBDC",
  "JEF",
  "VONG",
  null,
  null,
  "GOOGL",
  null,
  null,
  "IBAC",
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MFIC",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLRC",
  "NMFC",
  "SCM",
  "GD",
  "HD",
  null,
  null,
  null,
  "UNP",
  "FBRT",
  null,
  "HUBB",
  null,
  "NBIX",
  "PNNT",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "LHX",
  "IWS",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  null,
  "IJR",
  "EFG",
  null,
  null,
  null,
  "CCAP",
  "IWF",
  null,
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "SPG",
  "SNA",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  "SYK",
  "TJX",
  "TWLO",
  "UBER",
  "VO",
  "MET",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  "CGBD",
  "VCIT",
  "VIG",
  "TSCO",
  "TRTX",
  "XLB",
  null,
  null,
  "FSK",
  "VYM",
  "VRTX",
  "TT",
  "AVY",
  "SDY",
  "FI",
  "CPAY",
  "GNRC",
  "IWP",
  null,
  "KREF",
  null,
  "NVO",
  "AMZN",
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  null,
  "BNDX",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VFF",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NDSN",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "ADP",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "COST",
  "DHR",
  null,
  "DLR",
  "EFA",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "PH",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 190
Total Value: 1073631160
Accession Number: 0001085146-25-002930
Form Type: 13F-HR
CIK: condor-capital-management
Manager Name: Condor-Capital-Management

Data Enrichment

61% identified

116 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $1,073,631.16K total value

190 positions

Manager:

SEC FilingSEC DataHachi Filing

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G0131Y100

Shares:12.1K

Value:$128.6K

G4035N103

Shares:11.5K

Value:$118.5K

G9675P102

Shares:11.5K

Value:$115.2K

G75389109

Shares:10.9K

Value:$113.1K

G5S86M100

Shares:11.0K

Value:$112.4K

G4036C106

Shares:10.5K

Value:$107.4K

G1153L109

Shares:10.3K

Value:$104.4K

Village Farms International, Inc.

VFF|92707Y108

Shares:135.5K

Value:$81.9K

44934N116

Shares:24.4K

Value:$1.5K

G75389117

Shares:10.9K

Value:$763

Instrument	Shares		Other Manager	Value
(cusipG0131Y100)✕	12.1K	QoQ 0.00% (+0) YoY -66.82% (-24.3K)	All Managers (Combined)	$128.6K	QoQ +1.69% (+$2.1K) YoY -65.15% (-$240.4K)
(cusipG4035N103)✕	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$118.5K	QoQ +1.47% (+$1.7K) YoY NEW(+$118.5K)
(cusipG9675P102)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$115.2K	QoQ NEW(+$115.2K) YoY NEW(+$115.2K)
(cusipG75389109)✕	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$113.1K	QoQ +1.51% (+$1.7K) YoY NEW(+$113.1K)
(cusipG5S86M100)✕	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$112.4K	QoQ +1.59% (+$1.8K) YoY NEW(+$112.4K)
(cusipG4036C106)✕	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$107.4K	QoQ +1.38% (+$1.5K) YoY NEW(+$107.4K)
(cusipG1153L109)✕	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$104.4K	QoQ +2.21% (+$2.3K) YoY NEW(+$104.4K)
Village Farms International, Inc.(VFFcusip92707Y108)	135.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.9K	QoQ -21.54% (-$22.5K) YoY -51.21% (-$86.0K)
(cusip44934N116)✕	24.4K	QoQ 0.00% (-0) YoY NEW(+24.4K)	All Managers (Combined)	$1.5K	QoQ -13.43% (-$227) YoY NEW(+$1.5K)
(cusipG75389117)✕	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$763	QoQ +24.87% (+$152) YoY NEW(+$763)