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

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81369Y605

Shares:12.3K

Value:$610.2K

922908769

VTI|922908769

Shares:2.2K

Value:$592.5K

78464A821

Shares:7.2K

Value:$575.4K

46090A887

Shares:10.7K

Value:$538.7K

921908844

VIG|921908844

Shares:2.7K

Value:$518.7K

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$487.5K

808524607

SCHA|808524607

Shares:20.7K

Value:$484.8K

92189H409

Shares:9.0K

Value:$462.1K

92204A884

Shares:2.8K

Value:$418.8K

464287309

IVW|464287309

Shares:4.5K

Value:$416.5K

46434V878

Shares:7.2K

Value:$365.6K

92203J407

BNDX|92203J407

Shares:7.5K

Value:$364.7K

02072L565

Shares:3.2K

Value:$362.3K

69344A107

Shares:7.2K

Value:$359.6K

78464A839

Shares:4.6K

Value:$356.5K

G6363K106

Shares:31.2K

Value:$341.8K

46137V266

Shares:8.4K

Value:$322.5K

33735B108

Shares:2.9K

Value:$318.0K

NVIDIA CORP

NVDA|67066G104

Shares:2.9K

Value:$316.6K

G33033104

Shares:27.1K

Value:$302.2K

Instrument	Shares		Other Manager	Value
(cusip81369Y605)✕	12.3K	QoQ -0.23% (-29) YoY -9.23% (-1.2K)	All Managers (Combined)	$610.2K	QoQ +2.81% (-$16.7K) YoY +7.34% (-$41.7K)
(VTIcusip922908769)	2.2K	QoQ -13.69% (-342) YoY +80.78% (+963)	All Managers (Combined)	$592.5K	QoQ -18.15% (-$131.4K) YoY +91.16% (+$282.5K)
(cusip78464A821)✕	7.2K	QoQ +0.17% (-13) YoY -3.55% (-267)	All Managers (Combined)	$575.4K	QoQ -8.38% (-$52.7K) YoY -12.20% (-$80.0K)
(cusip46090A887)✕	10.7K	QoQ +1.20% (+128) YoY -17.93% (-2.3K)	All Managers (Combined)	$538.7K	QoQ +1.22% (+$6.5K) YoY -17.55% (-$114.7K)
(VIGcusip921908844)	2.7K	QoQ 0.00% (-0) YoY +3.88% (+100)	All Managers (Combined)	$518.7K	QoQ -0.93% (-$4.9K) YoY +10.33% (+$48.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -7.52% (-153) YoY -5.90% (-118)	All Managers (Combined)	$487.5K	QoQ -40.65% (-$333.9K) YoY +38.72% (-$136.1K)
(SCHAcusip808524607)	20.7K	QoQ -5.92% (-1.3K) YoY +84.05% (-9.4K)	All Managers (Combined)	$484.8K	QoQ -14.76% (-$84.0K) YoY -12.41% (-$68.7K)
(cusip92189H409)✕	9.0K	QoQ -91.92% (-102.8K) YoY +114.54% (+4.8K)	All Managers (Combined)	$462.1K	QoQ -92.04% (-$5.3M) YoY +110.08% (+$242.1K)
(cusip92204A884)✕	2.8K	QoQ +11.54% (+292) YoY +5.41% (+145)	All Managers (Combined)	$418.8K	QoQ +6.81% (+$26.7K) YoY +19.21% (+$67.5K)
(IVWcusip464287309)	4.5K	QoQ -5.77% (-275) YoY -6.05% (-289)	All Managers (Combined)	$416.5K	QoQ -13.83% (-$66.9K) YoY +3.30% (-$13.3K)
(cusip46434V878)✕	7.2K	QoQ +0.72% (+52) YoY -40.75% (-5.0K)	All Managers (Combined)	$365.6K	QoQ +1.26% (+$4.6K) YoY -40.58% (-$249.7K)
(BNDXcusip92203J407)	7.5K	QoQ +12.97% (+858) YoY +13.14% (+868)	All Managers (Combined)	$364.7K	QoQ +12.45% (+$40.4K) YoY +12.29% (+$39.9K)
(cusip02072L565)✕	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$362.3K	QoQ +1.09% (+$3.9K) YoY NEW(+$362.3K)
(cusip69344A107)✕	7.2K	QoQ +1.24% (+89) YoY -41.49% (-5.1K)	All Managers (Combined)	$359.6K	QoQ +1.61% (+$5.7K) YoY -41.45% (-$254.7K)
(cusip78464A839)✕	4.6K	QoQ +0.04% (-2) YoY -7.75% (-389)	All Managers (Combined)	$356.5K	QoQ -3.88% (-$14.4K) YoY -6.48% (-$24.7K)
(cusipG6363K106)✕	31.2K	QoQ 0.00% (+0) YoY -42.43% (-23.0K)	All Managers (Combined)	$341.8K	QoQ +1.38% (+$4.7K) YoY -39.38% (-$222.1K)
(cusip46137V266)✕	8.4K	QoQ -28.78% (-3.4K) YoY -30.19% (-3.6K)	All Managers (Combined)	$322.5K	QoQ -33.98% (-$166.0K) YoY -27.28% (-$121.0K)
(cusip33735B108)✕	2.9K	QoQ -26.55% (-1.1K) YoY -27.80% (-1.1K)	All Managers (Combined)	$318.0K	QoQ -30.83% (-$141.8K) YoY -30.61% (-$140.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.9K	QoQ +14.14% (-362) YoY NEW(+2.9K)	All Managers (Combined)	$316.6K	QoQ -7.87% (-$27.1K) YoY NEW(+$316.6K)
(cusipG33033104)✕	27.1K	QoQ -0.72% (-198) YoY -48.92% (-26.0K)	All Managers (Combined)	$302.2K	QoQ +0.81% (-$2.4K) YoY -46.12% (-$258.6K)