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

Search and click to pin securities to the top

Page 6 of 10

Sort by:

CORPAY, INC.

CPAY|219948106

Shares:5.6K

Value:$1.9M

464287523

Shares:9.8K

Value:$1.9M

97717X594

Shares:40.7K

Value:$1.8M

HUBBELL INC

HUBB|443510607

Shares:5.3K

Value:$1.7M

46137V258

Shares:18.4K

Value:$1.7M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

33739Q408

Shares:26.7K

Value:$1.6M

NORDSON CORP

NDSN|655663102

Shares:7.6K

Value:$1.5M

464287507

IJH|464287507

Shares:26.1K

Value:$1.5M

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:10.5K

Value:$1.5M

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:206.2K

Value:$1.4M

464287515

Shares:16.0K

Value:$1.4M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:5.7K

Value:$1.4M

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:10.4K

Value:$1.3M

47103U845

Shares:25.5K

Value:$1.3M

Jefferies Financial Group Inc.

JEF|47233W109

Shares:22.6K

Value:$1.2M

808524409

Shares:44.1K

Value:$1.2M

ADOBE INC.

ADBE|00724F101

Shares:3.0K

Value:$1.2M

922908611

VBR|922908611

Shares:6.2K

Value:$1.2M

FS KKR Capital Corp

FSK|302635206

Shares:55.0K

Value:$1.2M

Instrument	Shares		Other Manager	Value
CORPAY, INC.(CPAYcusip219948106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip464287523)✕	9.8K	QoQ +1.50% (-146) YoY +3.21% (-306)	All Managers (Combined)	$1.9M	QoQ -11.36% (-$237.4K) YoY -14.03% (-$302.2K)
(cusip97717X594)✕	40.7K	QoQ +3.36% (+1.3K) YoY +18.59% (+6.4K)	All Managers (Combined)	$1.8M	QoQ +3.20% (+$54.9K) YoY +12.04% (+$190.0K)
HUBBELL INC(HUBBcusip443510607)	5.3K	QoQ +0.09% (-5) YoY -5.61% (-314)	All Managers (Combined)	$1.7M	QoQ -20.92% (-$462.1K) YoY -24.74% (-$574.2K)
(cusip46137V258)✕	18.4K	QoQ -14.04% (-3.0K) YoY -16.53% (-3.6K)	All Managers (Combined)	$1.7M	QoQ -12.00% (-$231.8K) YoY -12.84% (-$250.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip33739Q408)✕	26.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ +0.11% (+$1.9K) YoY +0.36% (+$5.9K)
NORDSON CORP(NDSNcusip655663102)	7.6K	QoQ +0.52% (-40) YoY -0.17% (-13)	All Managers (Combined)	$1.5M	QoQ -3.09% (-$49.0K) YoY -26.65% (-$558.0K)
(IJHcusip464287507)	26.1K	QoQ -6.19% (-1.7K) YoY -9.63% (-2.8K)	All Managers (Combined)	$1.5M	QoQ -12.15% (-$211.1K) YoY -13.19% (-$231.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	10.5K	QoQ +0.05% (-6) YoY NEW(+10.5K)	All Managers (Combined)	$1.5M	QoQ -19.15% (-$355.6K) YoY NEW(+$1.5M)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	206.2K	QoQ +4.42% (+8.7K) YoY -27.78% (-79.3K)	All Managers (Combined)	$1.4M	QoQ +3.68% (+$51.6K) YoY -26.20% (-$514.8K)
(cusip464287515)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	5.7K	QoQ -1.26% (-73) YoY NEW(+5.7K)	All Managers (Combined)	$1.4M	QoQ -15.68% (-$251.9K) YoY NEW(+$1.4M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	10.4K	QoQ -1.18% (-124) YoY NEW(+10.4K)	All Managers (Combined)	$1.3M	QoQ -19.28% (-$314.0K) YoY NEW(+$1.3M)
(cusip47103U845)✕	25.5K	QoQ -4.45% (-1.2K) YoY NEW(+25.5K)	All Managers (Combined)	$1.3M	QoQ -4.45% (-$60.3K) YoY NEW(+$1.3M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	22.6K	QoQ -1.01% (-233) YoY NEW(+22.6K)	All Managers (Combined)	$1.2M	QoQ -32.36% (-$580.2K) YoY NEW(+$1.2M)
(cusip808524409)✕	44.1K	QoQ -0.64% (-288) YoY +189.58% (+28.9K)	All Managers (Combined)	$1.2M	QoQ +1.29% (-$15.0K) YoY +1.30% (+$15.1K)
ADOBE INC.(ADBEcusip00724F101)	3.0K	QoQ -54.24% (-3.6K) YoY +74.62% (+1.3K)	All Managers (Combined)	$1.2M	QoQ -60.54% (-$1.8M) YoY +32.72% (+$287.7K)
(VBRcusip922908611)	6.2K	QoQ -1.85% (-117) YoY -1.33% (-84)	All Managers (Combined)	$1.2M	QoQ -7.73% (-$97.0K) YoY -4.19% (-$50.6K)
FS KKR Capital Corp(FSKcusip302635206)	55.0K	QoQ +0.83% (-458) YoY -60.64% (-84.8K)	All Managers (Combined)	$1.2M	QoQ -2.73% (-$32.4K) YoY -56.76% (-$1.5M)