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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KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:270.1K

Value:$2.9M

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

Walmart Inc.

WMT|931142103

Shares:32.9K

Value:$2.9M

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

GENERAL DYNAMICS CORP

GD|369550108

Shares:10.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.1B)

464287473

IWS|464287473

Shares:21.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:17.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.1B)

Stellus Capital Investment Corp

SCM|858568108

Shares:191.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

808524300

SCHG|808524300

Shares:106.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

464287721

Shares:18.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

TWILIO INC

TWLO|90138F102

Shares:26.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

33739Q200

Shares:50.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:11.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

Snap-on Inc

SNA|833034101

Shares:7.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:11.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

Avery Dennison Corp

AVY|053611109

Shares:13.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:42.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

46138G615

Shares:67.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:30.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

78464A854

SPLG|78464A854

Shares:31.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:16.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	270.1K	QoQ +7.48% (+18.8K) YoY NEW(+270.1K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +14.93% (+$379.1K) YoY NEW(+$2.9M)
Walmart Inc.(WMTcusip931142103)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	10.0K	QoQ +0.31% (+32) YoY -2.48% (-256)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.1B)	QoQ +3.78% (+$99.8K) YoY -5.90% (-$171.7K)
(IWScusip464287473)	21.6K	QoQ -17.35% (-4.5K) YoY -15.56% (-4.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.1B)	QoQ -19.50% (-$659.2K) YoY -15.13% (-$485.3K)
Alphabet Inc.(GOOGcusip02079K107)	17.3K	QoQ -1.92% (-340) YoY -12.21% (-2.4K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.1B)	QoQ -19.54% (-$657.6K) YoY -9.92% (-$298.3K)
Stellus Capital Investment Corp(SCMcusip858568108)	191.4K	QoQ +4.14% (+7.6K) YoY +4.53% (+8.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ +5.95% (+$150.7K) YoY +11.88% (+$284.6K)
(SCHGcusip808524300)	106.6K	QoQ -0.20% (-216) YoY +289.74% (+79.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ -10.33% (-$307.8K) YoY +5.25% (+$133.2K)
(cusip464287721)✕	18.7K	QoQ -0.39% (-75) YoY -2.93% (-566)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -12.30% (-$369.3K) YoY +0.93% (-$24.4K)
TWILIO INC(TWLOcusip90138F102)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip33739Q200)✕	50.7K	QoQ -84.38% (-274.3K) YoY -82.05% (-232.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ -84.23% (-$13.3M) YoY -81.71% (-$11.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	11.9K	QoQ +0.83% (+98) YoY -1.87% (-226)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +0.36% (+$9.0K) YoY -3.61% (-$93.2K)
Snap-on Inc(SNAcusip833034101)	7.3K	QoQ -2.45% (-183) YoY -7.26% (-570)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ -3.17% (-$80.3K) YoY +5.50% (-$127.9K)
DANAHER CORP /DE/(DHRcusip235851102)	11.5K	QoQ -39.34% (-7.5K) YoY -41.16% (-8.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -45.83% (-$2.0M) YoY -51.69% (-$2.5M)
Avery Dennison Corp(AVYcusip053611109)	13.2K	QoQ -0.18% (-25) YoY -3.11% (-424)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -5.07% (-$125.5K) YoY -22.76% (-$691.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	42.5K	QoQ -0.57% (-247) YoY +374.63% (-33.6K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +3.24% (-$73.7K) YoY -0.08% (-$1.9K)
(cusip46138G615)✕	67.8K	QoQ +2.98% (-2.0K) YoY NEW(+67.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -11.63% (-$300.7K) YoY NEW(+$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.8K	QoQ -31.86% (-6.4K) YoY -34.31% (-7.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -21.86% (-$638.3K) YoY -31.13% (-$1.0M)
Uber Technologies, Inc(UBERcusip90353T100)	30.0K	QoQ -0.88% (-267) YoY NEW(+30.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ +19.72% (-$360.4K) YoY NEW(+$2.2M)
(SPLGcusip78464A854)	31.6K	QoQ -4.88% (-1.6K) YoY -12.25% (-4.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ -9.26% (-$212.5K) YoY -6.22% (-$138.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	16.6K	QoQ -0.45% (-76) YoY -2.85% (-488)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ +0.36% (-$7.3K) YoY +16.66% (-$289.0K)