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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Condor-Capital-Management
Data Enrichment
61% identified116 identified74 unidentified
Holdings
190 positions
Manager:
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Page 7 of 10
19761L607
Shares:55.7K
Value:$1.1M
315948109
Shares:15.4K
Value:$1.1M
97717X578
Shares:35.1K
Value:$1.1M
808524508
Shares:39.2K
Value:$1.0M
33740F805
Shares:22.1K
Value:$968.0K
81369Y209
Shares:6.2K
Value:$898.1K
46137V738
Shares:14.9K
Value:$888.9K
46435U853
Shares:23.9K
Value:$878.7K
92204A108
Shares:2.2K
Value:$724.3K
46641Q837
Shares:14.3K
Value:$721.6K
81369Y704
Shares:5.5K
Value:$716.2K
25434V401
Shares:10.1K
Value:$610.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7K | All Managers (Combined) | $1.1M | |||
(cusip19761L607)✕ | 55.7K | All Managers (Combined) | $1.1M | ||
13.7K | QoQ -0.57% (-79)YoY -3.37% (-477) | All Managers (Combined) | $1.1M | ||
(cusip315948109)✕ | 15.4K | All Managers (Combined) | $1.1M | ||
(cusip97717X578)✕ | 35.1K | All Managers (Combined) | $1.1M | ||
(cusip808524508)✕ | 39.2K | All Managers (Combined) | $1.0M | ||
(cusip33740F805)✕ | 22.1K | QoQ -1.67% (-376)YoY +3.64% (+776) | All Managers (Combined) | $968.0K | |
2.9K | All Managers (Combined) | $932.6K | |||
7.1K | QoQ -5.26% (-395)YoY -5.26% (-395) | All Managers (Combined) | $916.1K | ||
(cusip81369Y209)✕ | 6.2K | QoQ -1.34% (-84)YoY -0.91% (-57) | All Managers (Combined) | $898.1K | |
1.9K | QoQ 0.00% (-0)YoY +1.86% (+35) | All Managers (Combined) | $897.9K | ||
(cusip46137V738)✕ | 14.9K | All Managers (Combined) | $888.9K | ||
(cusip46435U853)✕ | 23.9K | All Managers (Combined) | $878.7K | ||
(cusip92204A108)✕ | 2.2K | QoQ -0.22% (-5)YoY -3.88% (-90) | All Managers (Combined) | $724.3K | |
(cusip46641Q837)✕ | 14.3K | All Managers (Combined) | $721.6K | ||
11.7K | QoQ +0.06% (-7)YoY +0.62% (-72) | All Managers (Combined) | $717.8K | ||
(cusip81369Y704)✕ | 5.5K | QoQ +1.26% (+68)YoY -3.53% (-200) | All Managers (Combined) | $716.2K | |
6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $690.3K | QoQ NEW(+$690.3K) YoY NEW(+$690.3K) | |
7.7K | All Managers (Combined) | $627.0K | |||
(cusip25434V401)✕ | 10.1K | All Managers (Combined) | $610.4K |