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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NOVO NORDISK A S

NVO|670100205

Shares:60.7K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

STRYKER CORP

SYK|863667101

Shares:11.1K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:11.8K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:464.2K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

Parker-Hannifin Corp

PH|701094104

Shares:6.2K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.1B)

92189F528

Shares:214.5K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

FISERV INC

FI|337738108

Shares:16.5K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:887

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

464287200

IVV|464287200

Shares:6.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:14.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:162.1K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

808524805

SCHF|808524805

Shares:162.8K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.5K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.5K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

808524201

SCHX|808524201

Shares:135.1K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

Walt Disney Co

DIS|254687106

Shares:29.7K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	60.7K	QoQ +1.38% (-828) YoY +170.32% (+38.2K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -18.15% (-$934.8K) YoY +46.18% (+$1.3M)
STRYKER CORP(SYKcusip863667101)	11.1K	QoQ -1.41% (-160) YoY -5.15% (-605)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ +1.91% (-$78.0K) YoY -1.34% (-$56.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	11.8K	QoQ -1.04% (-125) YoY -5.61% (-701)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ +1.64% (-$66.7K) YoY -5.11% (-$221.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.5K	QoQ -0.96% (-160) YoY -6.30% (-1.1K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +1.35% (-$54.0K) YoY +14.75% (-$520.2K)
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	464.2K	QoQ +5.85% (+25.7K) YoY NEW(+464.2K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ +1.49% (+$55.8K) YoY NEW(+$3.8M)
Parker-Hannifin Corp(PHcusip701094104)	6.2K	QoQ -1.67% (-105) YoY NEW(+6.2K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.1B)	QoQ -6.02% (-$240.6K) YoY NEW(+$3.8M)
(cusip92189F528)✕	214.5K	QoQ +4.42% (+9.1K) YoY +13.93% (+26.2K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +4.69% (+$164.9K) YoY +14.70% (+$471.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.0K	QoQ -1.55% (-110) YoY -1.93% (-138)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +1.93% (-$69.3K) YoY +3.81% (-$134.3K)
FISERV INC(FIcusip337738108)	16.5K	QoQ -2.49% (-423) YoY +266.34% (+12.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +4.81% (-$167.4K) YoY +406.18% (+$2.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ -23.67% (-1.1K) YoY -27.85% (-1.4K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -21.22% (-$923.8K) YoY -6.88% (-$253.4K)
AUTOZONE INC(AZOcusip053332102)	887	QoQ 0.00% (+0) YoY NEW(+887)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +19.07% (+$541.8K) YoY NEW(+$3.4M)
(IVVcusip464287200)	6.0K	QoQ -1.95% (-119) YoY -5.70% (-362)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -6.40% (-$230.1K) YoY +0.77% (-$25.9K)
UNION PACIFIC CORP(UNPcusip907818108)	14.0K	QoQ -1.45% (-207) YoY -4.33% (-634)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +2.08% (-$67.5K) YoY -8.10% (-$291.5K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	162.1K	QoQ +6.56% (+10.0K) YoY NEW(+162.1K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +22.41% (+$593.9K) YoY NEW(+$3.2M)
(SCHFcusip808524805)	162.8K	QoQ +1.07% (+1.7K) YoY +97.37% (+80.3K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +8.06% (+$240.3K) YoY +0.05% (+$1.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.0K	QoQ -1.25% (-77) YoY -2.92% (-182)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +16.01% (-$444.5K) YoY +22.94% (-$601.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.5K	QoQ 0.00% (+0) YoY -5.11% (-352)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +20.39% (+$536.1K) YoY +10.04% (-$289.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.5K	QoQ -0.98% (-55) YoY -7.05% (-418)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ -5.53% (-$176.4K) YoY +21.58% (-$534.2K)
(SCHXcusip808524201)	135.1K	QoQ -0.41% (-567) YoY +189.20% (+88.4K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ -5.14% (-$161.7K) YoY +2.89% (+$83.9K)
Walt Disney Co(DIScusip254687106)	29.7K	QoQ -1.87% (-567) YoY -1.67% (-506)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -13.01% (-$439.0K) YoY -20.68% (-$765.0K)