Investor

CONDOR CAPITAL MANAGEMENT

Portfolio Total Value

$1,136,525,000.00

Number of Stocks

175

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VOO $118,989,000.0 10.53%
Added 1.8%
220,838 $538.81 $656.42
Added 21.83%
$443.75 $559.96
VTV $58,411,000.0 5.17%
Added 1.46%
345,015 $169.3 $203.53
Added 20.22%
$149.62 $182.38
VUG $58,311,000.0 5.16%
Added 0.48%
142,071 $410.44 $83.49
Reduced 79.66%
$317.59 $428.69
AAPL $38,118,000.0 3.37%
Reduced 1.04%
152,219 $250.42 $271.06
Added 8.24%
$164.08 $260.1
VOE $32,017,000.0 2.83%
Added 0.54%
197,917 $161.77 $192.62
Added 19.07%
$141.68 $176.83
VONV $31,253,000.0 2.77%
Added 0.36%
384,655 $81.25 $99.85
Added 22.89%
$71.98 $87.97
IVE $28,367,000.0 2.51%
Added 0.04%
148,613 $190.88 $220.06
Added 15.29%
$172.85 $206.63
SPY $27,614,000.0 2.44%
Reduced 1.45%
47,117 $586.09 $713.94
Added 21.81%
$482.86 $609.07
IWF $26,227,000.0 2.32%
Added 2.71%
65,310 $401.58 $479.14
Added 19.31%
$310.51 $419.53
VO $24,518,000.0 2.17%
Added 0.38%
92,828 $264.13 $76.73
Reduced 70.95%
$228.17 $285.6
VCSH $22,877,000.0 2.03%
Added 3.0%
293,257 $78.01 $79.46
Added 1.86%
$76.27 $79.54
VOT $21,632,000.0 1.92%
Reduced 0.54%
85,251 $253.75 $283.23
Added 11.62%
$213.81 $275.91
MSFT $21,366,000.0 1.89%
Reduced 1.65%
50,692 $421.5 $424.6
Added 0.74%
$385.58 $468.35
IEFA $19,295,000.0 1.71%
Added 2.43%
274,557 $70.28 $94.66
Added 34.69%
$68.74 $78.83
VONG $19,006,000.0 1.68%
Reduced 0.96%
183,992 $103.3 $123.52
Added 19.57%
$79.91 $107.97
FB $18,176,000.0 1.61%
Reduced 1.11%
31,044 $585.52 $43.66
Reduced 92.54%
$0.0 $0.0
GOOGL $18,163,000.0 1.61%
Added 0.52%
95,949 $189.3 $344.4
Added 81.93%
$130.67 $202.29
BIZD $16,735,000.0 1.48%
Added 1.56%
1,006,325 $16.63 $12.7
Reduced 23.63%
$15.18 $17.39
AMZN $16,247,000.0 1.44%
Reduced 1.51%
74,057 $219.39 $263.99
Added 20.33%
$151.61 $235.44
MUSI $15,904,000.0 1.41%
Added 1.67%
368,257 $43.19 $43.97
Added 1.81%
$42.29 $44.9
LMBS $15,818,000.0 1.4%
Added 3.83%
325,012 $48.67 $49.97
Added 2.67%
$45.06 $51.49
CGCP $15,528,000.0 1.37%
Added 2.53%
699,480 $22.2 $22.55
Added 1.58%
$21.82 $23.39
IEMG $13,984,000.0 1.24%
Added 0.6%
267,799 $52.22 $78.02
Added 49.41%
$48.31 $59.0
HYS $13,423,000.0 1.19%
Added 4.37%
143,293 $93.68 $94.15
Added 0.5%
$90.58 $95.58
JMUB $12,551,000.0 1.11%
Added 2.65%
250,282 $50.15 $50.54
Added 0.78%
$49.76 $51.31
SMMU $12,382,000.0 1.1%
Added 3.47%
248,437 $49.84 $50.51
Added 1.34%
$49.56 $52.05
HTRB $11,738,000.0 1.04%
Added 1.95%
352,190 $33.33 $34.04
Added 2.13%
$32.67 $35.34
ITM $10,797,000.0 0.96%
Added 3.95%
234,224 $46.1 $47.0
Added 1.95%
$45.28 $47.01
IJR $10,470,000.0 0.93%
Added 0.76%
90,878 $115.22 $136.3
Added 18.3%
$101.85 $128.61
RYT $9,158,000.0 0.81%
Reduced 1.08%
244,748 $37.42 $282.01
Added 653.63%
$213.47 $298.19
MA $8,166,000.0 0.72%
Reduced 1.59%
15,509 $526.58 $504.17
Reduced 4.26%
$428.86 $537.7
V $7,940,000.0 0.7%
Reduced 1.86%
25,124 $316.05 $309.42
Reduced 2.1%
$252.7 $325.74
TAXF $7,880,000.0 0.7%
Added 2.44%
157,178 $50.14 $50.59
Added 0.9%
$49.61 $51.63
DXJ $7,690,000.0 0.68%
Added 1.53%
69,725 $110.29 $160.2
Added 45.25%
$85.3 $117.8
HEDJ $7,358,000.0 0.65%
Added 2.77%
168,314 $43.72 $54.68
Added 25.07%
$40.83 $48.75
SUB $7,337,000.0 0.65%
Added 3.61%
69,558 $105.48 $106.67
Added 1.13%
$103.53 $106.3
IWP $7,337,000.0 0.65%
Added 2.29%
57,889 $126.75 $136.11
Added 7.38%
$101.12 $138.84
AXP $6,525,000.0 0.58%
Reduced 1.68%
21,986 $296.79 $314.08
Added 5.83%
$185.73 $319.8
LQD $6,394,000.0 0.57%
Added 3.96%
59,848 $106.84 $109.6
Added 2.58%
$104.14 $114.07
FVAL $6,403,000.0 0.57%
Added 4.34%
104,086 $61.52 $75.29
Added 22.38%
$53.0 $64.49
LOW $6,274,000.0 0.56%
Reduced 1.65%
25,422 $246.8 $242.55
Reduced 1.72%
$209.55 $287.01
HD $6,122,000.0 0.54%
Reduced 1.19%
15,739 $389.0 $332.3
Reduced 14.58%
$323.77 $439.37
VB $5,944,000.0 0.53%
Reduced 45.87%
24,738 $240.28 $283.57
Added 18.02%
$205.93 $263.35
TT $5,848,000.0 0.52%
Reduced 3.04%
15,833 $369.37 $486.42
Added 31.69%
$250.06 $422.0
HYD $5,806,000.0 0.51%
No Change
111,860 $51.91 $51.21
Reduced 1.35%
$50.68 $53.1
CCAP $5,459,000.0 0.48%
Added 4.74%
284,055 $19.22 $13.23
Reduced 31.17%
$15.91 $20.03
CRM $5,458,000.0 0.48%
Reduced 2.48%
16,327 $334.33 $180.18
Reduced 46.11%
$212.0 $369.0
ORCC $5,325,000.0 0.47%
Added 0.21%
352,184 $15.12 $0.0
Reduced 100.0%
$0.0 $0.0
URI $5,175,000.0 0.46%
Reduced 1.44%
7,347 $704.49 $974.41
Added 38.31%
$576.25 $896.98
NVO $5,147,000.0 0.46%
Added 166.21%
59,846 $86.02 $41.17
Reduced 52.14%
$78.17 $148.15
APP $4,978,000.0 0.44%
Reduced 5.58%
15,375 $323.83 $448.29
Added 38.43%
$40.71 $417.64
AINV $4,966,000.0 0.44%
Added 2.32%
368,185 $13.49 $0.0
Reduced 100.0%
$0.0 $0.0
SPG $4,844,000.0 0.43%
Reduced 2.6%
28,132 $172.22 $201.29
Added 16.88%
$135.15 $186.0
CGBD $4,784,000.0 0.42%
Added 8.25%
266,836 $17.93 $11.49
Reduced 35.92%
$14.76 $18.74
GBDC $4,663,000.0 0.41%
Added 2.53%
307,627 $15.16 $13.29
Reduced 12.34%
$14.05 $17.72
SLRC $4,683,000.0 0.41%
Reduced 3.13%
289,813 $16.16 $15.7
Reduced 2.85%
$14.41 $16.91
SCHW $4,614,000.0 0.41%
Reduced 1.75%
62,352 $74.01 $88.5
Added 19.58%
$61.01 $83.35
FBCG $4,462,000.0 0.4%
No Change
96,457 $46.26 $58.59
Added 26.65%
$34.19 $48.49
FSMB $4,519,000.0 0.4%
Added 1.71%
227,821 $19.84 $20.01
Added 0.86%
$19.65 $20.11
COST $4,353,000.0 0.39%
Reduced 0.86%
4,751 $916.28 $1,011.15
Added 10.35%
$675.96 $1,008.25
DHR $4,351,000.0 0.39%
Reduced 0.41%
18,957 $229.56 $177.25
Reduced 22.79%
$225.42 $281.7
ARCC $4,391,000.0 0.39%
Added 0.67%
200,634 $21.89 $18.67
Reduced 14.71%
$19.32 $23.44
HCA $4,392,000.0 0.39%
Reduced 1.59%
14,632 $300.17 $432.46
Added 44.07%
$278.68 $417.14
EFG $4,427,000.0 0.39%
Reduced 0.02%
45,719 $96.83 $119.26
Added 23.16%
$94.82 $108.91
VEA $4,035,000.0 0.36%
Reduced 0.55%
84,381 $47.82 $68.14
Added 42.49%
$46.72 $53.4
SHW $4,048,000.0 0.36%
Reduced 1.96%
11,910 $339.94 $336.1
Reduced 1.13%
$282.09 $400.42
SYK $4,067,000.0 0.36%
Reduced 1.55%
11,296 $360.08 $327.51
Reduced 9.05%
$307.23 $398.2
PH $3,991,000.0 0.35%
Reduced 1.88%
6,276 $636.04 $974.34
Added 53.19%
$463.16 $712.42
JPM $3,992,000.0 0.35%
Reduced 1.41%
16,654 $239.71 $308.28
Added 28.61%
$168.86 $264.25
FBRT $3,789,000.0 0.34%
Added 58.73%
302,192 $12.54 $9.14
Reduced 27.11%
$11.96 $14.12
TRTX $3,727,000.0 0.33%
Added 59.7%
438,548 $8.5 $8.36
Reduced 1.65%
$5.12 $9.66
UNH $3,585,000.0 0.32%
Reduced 0.46%
7,088 $505.87 $354.92
Reduced 29.84%
$436.38 $630.73
IVV $3,591,000.0 0.32%
Reduced 4.16%
6,101 $588.72 $718.5
Added 22.04%
$485.19 $612.09
IBB $3,563,000.0 0.32%
No Change
24,476 $145.6 $169.78
Added 16.61%
$123.6 $150.57
FISV $3,476,000.0 0.31%
Reduced 1.22%
16,923 $205.42 $60.84
Reduced 70.38%
$0.0 $0.0
SMB $3,510,000.0 0.31%
Added 3.47%
205,433 $17.09 $17.33
Added 1.4%
$16.85 $17.29
DIS $3,372,000.0 0.3%
Reduced 2.52%
30,285 $111.35 $102.6
Reduced 7.86%
$83.91 $123.74
GOOG $3,364,000.0 0.3%
Added 0.47%
17,669 $190.44 $342.32
Added 79.75%
$131.55 $203.84
IWS $3,379,000.0 0.3%
Added 0.57%
26,127 $129.34 $155.72
Added 20.4%
$113.55 $140.95
UNP $3,239,000.0 0.29%
Reduced 1.24%
14,204 $228.05 $268.7
Added 17.83%
$218.55 $258.66
GS $3,185,000.0 0.28%
Reduced 2.49%
5,563 $572.68 $926.91
Added 61.85%
$374.24 $635.43
SCHX $3,143,000.0 0.28%
Added 198.55%
135,628 $23.18 $28.14
Added 21.4%
$19.08 $66.02
IYW $3,000,000.0 0.27%
Reduced 2.15%
18,808 $159.52 $217.17
Added 36.14%
$124.32 $166.47
SCHG $2,978,000.0 0.26%
Added 295.02%
106,865 $27.87 $32.92
Added 18.12%
$21.28 $29.14
SCHF $2,979,000.0 0.26%
Added 100.76%
161,065 $18.5 $26.31
Added 42.22%
$18.08 $40.66
JNJ $2,918,000.0 0.26%
Reduced 0.76%
20,182 $144.62 $225.34
Added 55.82%
$140.68 $168.85
ADBE $2,956,000.0 0.26%
Reduced 3.58%
6,649 $444.68 $245.44
Reduced 44.81%
$403.75 $638.25
BRK.B $2,775,000.0 0.25%
Reduced 0.07%
6,123 $453.28 $nan
Reduced nan%
$nan $nan
AZO $2,840,000.0 0.25%
Added 0.91%
887 $3,202.0 $3,577.91
Added 11.74%
$2,672.31 $3,416.71
VRTX $2,628,000.0 0.23%
Reduced 0.46%
6,528 $402.7 $430.5
Added 6.9%
$377.85 $519.88
GD $2,636,000.0 0.23%
Reduced 0.53%
10,006 $263.49 $313.21
Added 18.87%
$251.62 $316.9
BXMT $2,649,000.0 0.23%
Added 61.88%
152,155 $17.41 $20.08
Added 15.34%
$16.53 $21.5
SOXQ $2,583,000.0 0.23%
No Change
65,876 $39.22 $81.92
Added 108.87%
$33.25 $46.82
SCM $2,528,000.0 0.22%
Added 1.47%
183,778 $13.76 $9.56
Reduced 30.52%
$12.48 $14.68
SNA $2,531,000.0 0.22%
Reduced 3.89%
7,457 $339.51 $378.42
Added 11.46%
$252.98 $373.9
LHX $2,472,000.0 0.22%
Reduced 1.21%
11,755 $210.29 $320.46
Added 52.39%
$200.18 $265.74
KREF $2,537,000.0 0.22%
Added 70.22%
251,273 $10.1 $6.01
Reduced 40.5%
$8.71 $13.19
AVY $2,472,000.0 0.22%
Reduced 0.58%
13,210 $187.14 $165.5
Reduced 11.56%
$181.99 $233.48
$2,309,000.0 0.2%
Reduced 2.5%
67,097 $34.42 $nan
Reduced nan%
$nan $nan
HUBB $2,208,000.0 0.2%
Reduced 1.99%
5,271 $418.91 $555.34
Added 32.57%
$326.13 $481.35
TSCO $2,269,000.0 0.2%
Added 391.37%
42,779 $53.06 $36.72
Reduced 30.8%
$44.35 $61.53
SPLG $2,293,000.0 0.2%
Reduced 1.02%
33,263 $68.94 $80.0
Added 16.04%
$56.8 $71.65
SOXX $2,087,000.0 0.18%
Added 0.9%
9,687 $215.51 $455.41
Added 111.32%
$192.87 $267.24
TJX $2,015,000.0 0.18%
Added 0.17%
16,685 $120.81 $157.03
Added 29.98%
$92.35 $128.0
MTN $1,983,000.0 0.18%
No Change
11,382 $174.3 $120.51
Reduced 30.86%
$165.0 $236.92
NKE $1,972,000.0 0.17%
Reduced 0.54%
26,063 $75.67 $45.14
Reduced 40.35%
$70.32 $107.43
RPV $1,930,000.0 0.17%
Reduced 0.52%
21,398 $90.21 $108.87
Added 20.69%
$80.05 $97.73
UBER $1,827,000.0 0.16%
No Change
30,295 $60.32 $74.64
Added 23.74%
$54.84 $87.0
DLR $1,857,000.0 0.16%
Reduced 0.85%
10,472 $177.33 $196.34
Added 10.72%
$131.42 $198.0
JEF $1,792,000.0 0.16%
Reduced 0.92%
22,865 $78.4 $47.46
Reduced 39.46%
$39.59 $82.68
IHDG $1,713,000.0 0.15%
Added 5.67%
39,407 $43.47 $49.94
Added 14.88%
$41.54 $46.96
IJH $1,736,000.0 0.15%
Reduced 4.82%
27,870 $62.31 $72.79
Added 16.82%
$54.14 $68.33
A $1,563,000.0 0.14%
Reduced 1.3%
11,636 $134.34 $115.55
Reduced 13.99%
$124.16 $155.35
MAR $1,605,000.0 0.14%
Reduced 0.17%
5,756 $278.94 $367.15
Added 31.62%
$204.55 $295.45
NDSN $1,584,000.0 0.14%
Reduced 1.23%
7,572 $209.27 $283.43
Added 35.44%
$196.83 $279.38
GNRC $1,628,000.0 0.14%
Reduced 0.78%
10,503 $155.05 $220.3
Added 42.08%
$108.89 $195.94
FTSM $1,594,000.0 0.14%
No Change
26,670 $59.77 $59.97
Added 0.33%
$59.54 $60.16
FBND $1,417,000.0 0.13%
No Change
31,596 $44.87 $45.96
Added 2.43%
$44.01 $47.3
INCY $1,478,000.0 0.13%
No Change
22,365 $66.1 $94.65
Added 43.19%
$50.35 $83.95
PNNT $1,397,000.0 0.12%
Added 5.9%
197,433 $7.08 $4.55
Reduced 35.73%
$6.43 $8.04
DHI $1,312,000.0 0.12%
Reduced 0.54%
9,389 $139.82 $159.9
Added 14.36%
$133.02 $199.85
JAAA $1,354,000.0 0.12%
Added 47.7%
26,706 $50.71 $50.65
Reduced 0.12%
$49.87 $50.99
MRVL $1,286,000.0 0.11%
No Change
11,651 $110.45 $164.31
Added 48.76%
$53.19 $126.15
SCHM $1,191,000.0 0.11%
Added 195.16%
42,996 $27.71 $33.67
Added 21.51%
$24.54 $81.16
VBR $1,253,000.0 0.11%
Added 0.41%
6,322 $198.21 $230.89
Added 16.49%
$173.32 $219.01
ADP $1,147,000.0 0.1%
Reduced 1.58%
3,919 $292.73 $196.53
Reduced 32.86%
$231.27 $309.63
FSK $1,185,000.0 0.1%
Added 4.22%
54,558 $21.72 $10.52
Reduced 51.57%
$18.31 $22.48
MUST $1,135,000.0 0.1%
Added 8.08%
55,921 $20.31 $20.56
Added 1.23%
$20.07 $20.94
SCHV $1,157,000.0 0.1%
Added 197.65%
44,400 $26.07 $32.03
Added 22.86%
$23.25 $78.8
EFA $1,039,000.0 0.09%
Reduced 1.43%
13,745 $75.61 $101.77
Added 34.6%
$73.91 $84.56
FIXD $964,000.0 0.09%
No Change
22,457 $42.97 $43.73
Added 1.77%
$39.42 $46.8
XSOE $1,032,000.0 0.09%
Added 4.01%
33,863 $30.48 $45.04
Added 47.77%
$27.34 $34.24
QQQ $978,000.0 0.09%
Reduced 8.07%
1,914 $511.45 $664.23
Added 29.87%
$413.07 $539.15
IWV $981,000.0 0.09%
No Change
2,936 $334.25 $406.77
Added 21.7%
$276.42 $349.54
PWV $1,011,000.0 0.09%
Reduced 0.44%
17,776 $56.88 $72.03
Added 26.64%
$50.87 $62.0
VYM $956,000.0 0.08%
No Change
7,498 $127.6 $154.95
Added 21.43%
$111.31 $135.07
XLV $857,000.0 0.08%
Added 4.35%
6,235 $137.57 $144.18
Added 4.8%
$135.95 $159.64
VCR $837,000.0 0.07%
Reduced 2.75%
2,230 $375.38 $394.65
Added 5.13%
$284.84 $402.25
TSLA $821,000.0 0.07%
Added 5.12%
2,034 $403.84 $376.3
Reduced 6.82%
$138.8 $488.54
USHY $843,000.0 0.07%
Reduced 0.1%
22,930 $36.79 $37.25
Added 1.25%
$35.55 $37.72
DFUS $643,000.0 0.06%
No Change
10,093 $63.75 $77.82
Added 22.07%
$52.49 $66.58
VTI $723,000.0 0.06%
Added 98.33%
2,497 $289.91 $352.05
Added 21.43%
$239.86 $302.95
XLI $710,000.0 0.06%
Reduced 1.77%
5,396 $131.76 $172.51
Added 30.93%
$112.47 $144.51
JPST $708,000.0 0.06%
Added 0.4%
14,071 $50.37 $50.59
Added 0.44%
$50.2 $50.75
MDYG $628,000.0 0.06%
Reduced 1.15%
7,229 $86.89 $104.58
Added 20.36%
$75.28 $95.51
SCHA $568,000.0 0.05%
Added 100.34%
21,995 $25.86 $32.37
Added 25.17%
$22.41 $50.79
GSY $532,000.0 0.05%
Added 2.54%
10,620 $50.11 $50.14
Added 0.06%
$49.75 $50.37
VIG $523,000.0 0.05%
No Change
2,674 $195.83 $226.83
Added 15.83%
$172.3 $205.2
XLF $593,000.0 0.05%
Reduced 1.96%
12,280 $48.33 $51.42
Added 6.39%
$38.25 $51.62
IVW $483,000.0 0.04%
No Change
4,761 $101.53 $129.76
Added 27.8%
$77.2 $106.33
FNX $459,000.0 0.04%
Reduced 1.61%
3,973 $115.73 $137.8
Added 19.07%
$100.61 $127.98
VCIT $476,000.0 0.04%
Reduced 0.08%
5,930 $80.27 $83.25
Added 3.71%
$77.8 $84.26
RPG $488,000.0 0.04%
Reduced 1.98%
11,840 $41.26 $54.08
Added 31.07%
$32.44 $44.47
NVDA $343,000.0 0.03%
Added 3.6%
2,559 $134.29 $208.26
Added 55.08%
$59.94 $153.13
VOX $392,000.0 0.03%
Reduced 3.29%
2,530 $154.96 $194.94
Added 25.8%
$122.3 $163.98
DGIN $299,000.0 0.03%
Added 3.99%
6,756 $44.36 $34.01
Reduced 23.33%
$36.0 $47.81
BNDX $324,000.0 0.03%
Added 0.46%
6,612 $49.05 $48.17
Reduced 1.79%
$48.19 $50.7
AIRR $312,000.0 0.03%
Added 3.0%
4,053 $77.04 $124.11
Added 61.1%
$54.47 $86.95
PULS $353,000.0 0.03%
Added 1.49%
7,143 $49.55 $49.7
Added 0.3%
$49.43 $49.81
MDYV $370,000.0 0.03%
Reduced 1.22%
4,625 $80.2 $90.85
Added 13.28%
$69.93 $87.81
ICSH $361,000.0 0.03%
Added 2.73%
7,158 $50.43 $50.62
Added 0.38%
$50.29 $50.77
FICO $209,000.0 0.02%
No Change
105 $1,990.93 $1,004.72
Reduced 49.54%
$1,105.65 $2,402.52
FMB $218,000.0 0.02%
No Change
4,285 $51.01 $51.22
Added 0.41%
$48.1 $52.13
FNDX $210,000.0 0.02%
Added 200.1%
8,886 $23.68 $29.53
Added 24.7%
$20.7 $70.22
FNDF $240,000.0 0.02%
Added 0.06%
7,227 $33.21 $51.05
Added 53.72%
$32.65 $37.85
GTO $242,000.0 0.02%
No Change
5,235 $46.4 $47.08
Added 1.47%
$45.32 $48.79
IJK $265,000.0 0.02%
No Change
2,917 $90.93 $109.3
Added 20.2%
$78.75 $100.01
NMFC $188,000.0 0.02%
Reduced 94.68%
16,764 $11.26 $8.09
Reduced 28.15%
$10.62 $13.1
MET $255,000.0 0.02%
No Change
3,119 $81.88 $77.67
Reduced 5.14%
$64.61 $89.05
SDY $239,000.0 0.02%
Reduced 0.49%
1,815 $132.1 $148.17
Added 12.17%
$121.52 $144.45
SPYG $271,000.0 0.02%
Reduced 0.06%
3,087 $87.9 $112.34
Added 27.8%
$66.89 $92.02
VWOB $233,000.0 0.02%
Reduced 0.05%
3,699 $63.15 $67.2
Added 6.41%
$61.48 $66.65
XLB $237,000.0 0.02%
Added 2.92%
2,821 $84.14 $51.78
Reduced 38.46%
$80.74 $97.87
TCPC $102,000.0 0.01%
No Change
12,382 $8.29 $4.14
Reduced 50.06%
$7.71 $11.77
VFF $104,000.0 0.01%
No Change
135,465 $0.77 $2.84
Added 268.83%
$0.58 $1.62