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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F411

Shares:814.4K

Value:$13.6M

% of Portfolio:1.3% ($13.6M/$1.1B)

72201R783

Shares:143.9K

Value:$13.5M

% of Portfolio:1.3% ($13.5M/$1.1B)

092528603

Shares:253.4K

Value:$13.3M

% of Portfolio:1.2% ($13.3M/$1.1B)

46641Q647

Shares:259.9K

Value:$13.0M

% of Portfolio:1.2% ($13.0M/$1.1B)

72201R874

Shares:258.7K

Value:$12.9M

% of Portfolio:1.2% ($12.9M/$1.1B)

41653L305

Shares:363.6K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.1B)

92189H201

Shares:245.7K

Value:$11.2M

% of Portfolio:1.0% ($11.2M/$1.1B)

92206C409

Shares:129.3K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$1.1B)

464287804

IJR|464287804

Shares:92.7K

Value:$9.7M

% of Portfolio:0.9% ($9.7M/$1.1B)

VISA INC.

V|92826C839

Shares:24.6K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:15.3K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

46137V282

Shares:244.1K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.1B)

025072505

Shares:163.1K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.1B)

97717X701

Shares:168.3K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

97717W851

Shares:70.0K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

464288158

Shares:72.9K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

464287481

IWP|464287481

Shares:59.1K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

316092782

Shares:107.4K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:21.8K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

SLR Investment Corp.

SLRC|83413U100

Shares:332.7K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F411)✕	814.4K	QoQ -19.06% (-191.9K) YoY -10.39% (-94.5K)	All Managers (Combined)	$13.6M	1.3% ($13.6M/$1.1B)	QoQ -18.43% (-$3.1M) YoY -11.13% (-$1.7M)
(cusip72201R783)✕	143.9K	QoQ +0.43% (+624) YoY +13.94% (+17.6K)	All Managers (Combined)	$13.5M	1.3% ($13.5M/$1.1B)	QoQ +0.41% (+$55.5K) YoY +14.16% (+$1.7M)
(cusip092528603)✕	253.4K	QoQ NEW(+253.4K) YoY NEW(+253.4K)	All Managers (Combined)	$13.3M	1.2% ($13.3M/$1.1B)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
(cusip46641Q647)✕	259.9K	QoQ +3.82% (+9.6K) YoY +11.20% (+26.2K)	All Managers (Combined)	$13.0M	1.2% ($13.0M/$1.1B)	QoQ +3.51% (+$441.1K) YoY +9.58% (+$1.1M)
(cusip72201R874)✕	258.7K	QoQ +4.11% (+10.2K) YoY +13.20% (+30.2K)	All Managers (Combined)	$12.9M	1.2% ($12.9M/$1.1B)	QoQ +4.48% (+$555.7K) YoY +13.47% (+$1.5M)
(cusip41653L305)✕	363.6K	QoQ +3.22% (+11.4K) YoY +16.30% (+51.0K)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.1B)	QoQ +4.86% (+$571.4K) YoY +16.72% (+$1.8M)
(cusip92189H201)✕	245.7K	QoQ +4.91% (+11.5K) YoY +17.49% (+36.6K)	All Managers (Combined)	$11.2M	1.0% ($11.2M/$1.1B)	QoQ +3.56% (+$385.3K) YoY +14.96% (+$1.5M)
(cusip92206C409)✕	129.3K	QoQ -55.92% (-164.0K) YoY -51.54% (-137.5K)	All Managers (Combined)	$10.2M	1.0% ($10.2M/$1.1B)	QoQ -55.39% (-$12.7M) YoY -50.52% (-$10.4M)
(IJRcusip464287804)	92.7K	QoQ +1.95% (-1.8K) YoY +5.13% (-4.5K)	All Managers (Combined)	$9.7M	0.9% ($9.7M/$1.1B)	QoQ -7.46% (-$781.9K) YoY -0.52% (-$51.5K)
VISA INC.(Vcusip92826C839)	24.6K	QoQ -2.01% (-506) YoY -6.17% (-1.6K)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ +8.65% (-$687.2K) YoY +17.82% (-$1.3M)
Mastercard Inc(MAcusip57636Q104)	15.3K	QoQ -1.58% (-246) YoY -5.98% (-971)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ +2.44% (-$199.5K) YoY +7.00% (-$547.9K)
(cusip46137V282)✕	244.1K	QoQ -0.26% (-645) YoY -2.23% (-5.6K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.1B)	QoQ -8.84% (-$810.1K) YoY -4.98% (-$438.3K)
(cusip025072505)✕	163.1K	QoQ +3.78% (+6.0K) YoY +19.28% (+26.4K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.1B)	QoQ +2.42% (+$190.8K) YoY +16.75% (+$1.2M)
(cusip97717X701)✕	168.3K	QoQ -0.03% (-61) YoY +4.47% (+7.2K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ +8.56% (-$630.0K) YoY +2.70% (+$210.3K)
(cusip97717W851)✕	70.0K	QoQ +0.39% (+277) YoY +3.42% (+2.3K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ +0.29% (+$22.9K) YoY +5.02% (+$369.2K)
(cusip464288158)✕	72.9K	QoQ +4.85% (+3.4K) YoY +15.54% (+9.8K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ +4.97% (+$364.7K) YoY +16.50% (+$1.1M)
(IWPcusip464287481)	59.1K	QoQ +2.06% (-1.2K) YoY +12.56% (+6.6K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ -5.39% (-$395.8K) YoY +15.87% (+$950.9K)
(cusip316092782)✕	107.4K	QoQ +3.15% (-3.3K) YoY +17.96% (+16.4K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ -0.09% (-$5.8K) YoY +23.21% (+$1.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	21.8K	QoQ -0.89% (-196) YoY +24.15% (+4.2K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ -10.15% (-$662.5K) YoY +46.70% (+$1.9M)
SLR Investment Corp.(SLRCcusip83413U100)	332.7K	QoQ +14.78% (+42.9K) YoY NEW(+332.7K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +19.75% (+$925.3K) YoY NEW(+$5.6M)