Condor Capital Management Reduced Holdings in Q2 2024

Condor Capital Management

  • $1.03 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-355K
- 95.27%
$9.93 - $11.48 $3.53M - $4.08M
17.6K $190K
VOE
Vanguard Mid Cap Value Index F

ETFs
-3.08K
- 1.54%
$146.82 - $155.77 $452K - $480K
197K $29.7M
IHF
Ishares Tr

ETFs
-23.8K
- 50.83%
$50.52 - $54.21 $1.2M - $1.29M
23K $1.21M
VO
Vanguard Mid Cap ETF

ETFs
-2.36K
- 2.5%
$234.99 - $248.98 $555K - $588K
92.3K $22.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-563
- 2.14%
$214.27 - $249.28 $121K - $140K
25.8K $5.68M
MA
Mastercard Inc

Financial Services
-499
- 3.07%
$441.1 - $479.43 $220K - $239K
15.7K $6.94M
FSK
Fs Kkr Capital Corp

Financial Services
-47.9K
- 34.26%
$18.82 - $20.71 $901K - $992K
91.9K $1.81M
VOT
Vanguard Mid Cap Growth Index

ETFs
-992
- 1.15%
$218.75 - $234.97 $217K - $233K
85.4K $19.6M
CRM
Salesforce, Inc.

Technology
-80
- 0.48%
$218.01 - $304.74 $17.4K - $24.4K
16.5K $4.25M
VB
Vanguard Small Cap ETF

ETFs
-1.06K
- 2.28%
$210.76 - $226.94 $224K - $241K
45.5K $9.92M
SHW
Sherwin Williams CO

Basic Materials
-261
- 2.09%
$291.95 - $338.16 $76.2K - $88.3K
12.2K $3.65M
V
Visa Inc.

Financial Services
-932
- 3.55%
$262.47 - $281.5 $245K - $262K
25.3K $6.64M
URI
United Rentals, Inc.

Industrials
-137
- 1.8%
$616.21 - $712.69 $84.4K - $97.6K
7.47K $4.83M
NKE
Nike, Inc.

Consumer Cyclical
-170
- 0.65%
$75.37 - $97.18 $12.8K - $16.5K
25.9K $1.95M
A
Agilent Technologies, Inc.

Healthcare
-135
- 0.64%
$129.63 - $154.64 $17.5K - $20.9K
21.1K $2.73M
UNP
Union Pacific Corp

Industrials
-283
- 1.93%
$221.38 - $247.4 $62.7K - $70K
14.3K $3.25M
HCA
Hca Healthcare, Inc.

Healthcare
-502
- 3.28%
$297.0 - $343.29 $149K - $172K
14.8K $4.76M
HUBB
Hubbell Inc

Industrials
-187
- 3.35%
$365.48 - $424.4 $68.3K - $79.4K
5.4K $1.97M
JNJ
Johnson & Johnson

Healthcare
-586
- 2.8%
$144.38 - $157.78 $84.6K - $92.5K
20.3K $2.97M
NDSN
Nordson Corp

Industrials
-26
- 0.34%
$225.28 - $278.89 $5.86K - $7.25K
7.6K $1.76M
SNA
Snap On Inc

Industrials
-143
- 1.82%
$258.91 - $294.63 $37K - $42.1K
7.7K $2.01M
SYK
Stryker Corp

Healthcare
-297
- 2.53%
$324.3 - $354.67 $96.3K - $105K
11.4K $3.89M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-5.3K
- 43.57%
$50.32 - $50.55 $267K - $268K
6.87K $347K
PULS
Pgim ETF Tr

ETFs
-5.38K
- 43.53%
$49.47 - $49.75 $266K - $268K
6.98K $346K
SPG
Simon Property Group Inc

Real Estate
-668
- 2.26%
$140.18 - $153.78 $93.6K - $103K
29K $4.4M
DHI
Horton D R Inc

Consumer Cyclical
-30
- 0.32%
$139.4 - $161.88 $4.18K - $4.86K
9.3K $1.31M
EFG
Msci Eafe Growth ETF

ETFs
-1.17K
- 2.51%
$97.17 - $106.25 $113K - $124K
45.2K $4.62M
STZ
Constellation Brands, Inc.

Consumer Defensive
-264
- 3.42%
$243.97 - $268.34 $64.4K - $70.8K
7.46K $1.92M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.31K
- 4.51%
$495.16 - $548.49 $1.14M - $1.27M
48.9K $26.6M
AVY
Avery Dennison Corp

Industrials
-459
- 3.37%
$208.92 - $229.52 $95.9K - $105K
13.2K $2.88M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.92K
- 17.35%
$50.22 - $50.48 $147K - $147K
13.9K $701K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-2.9K
- 22.16%
$49.77 - $50.09 $144K - $145K
10.2K $508K
SCHW
Schwab Charles Corp

Financial Services
-2.94K
- 4.47%
$70.03 - $78.9 $206K - $232K
62.8K $4.63M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-102
- 1.64%
$396.73 - $420.24 $40.5K - $42.9K
6.13K $2.49M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-265
- 0.72%
$67.75 - $75.42 $18K - $20K
36.7K $2.71M
JPM
Jpmorgan Chase & CO

Financial Services
-756
- 4.29%
$180.08 - $204.79 $136K - $155K
16.8K $3.41M
VEA
Vanguard Ftse Developed Market

ETFs
-1.05K
- 1.19%
$47.83 - $51.21 $50K - $53.6K
87.1K $4.31M
DHR
Danaher Corp

Healthcare
-478
- 2.45%
$235.51 - $267.98 $113K - $128K
19.1K $4.76M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.52K
- 1.85%
$37.19 - $39.82 $56.6K - $60.6K
81K $3.11M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-614
- 2.12%
$56.43 - $60.79 $34.6K - $37.3K
28.3K $1.66M
ADP
Automatic Data Processing Inc

Industrials
-212
- 4.68%
$237.3 - $254.02 $50.3K - $53.9K
4.32K $1.03M
IBB
Ishares Biotechnology ETF

ETFs
-666
- 2.63%
$124.64 - $139.96 $83K - $93.2K
24.6K $3.38M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-349
- 2.26%
$75.69 - $81.19 $26.4K - $28.3K
15.1K $1.17M
AXP
American Express CO

Financial Services
-455
- 2.59%
$217.5 - $243.08 $99K - $111K
17.1K $3.96M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-110
- 0.72%
$71.74 - $75.86 $7.89K - $8.34K
15.1K $1.12M
XLF
Financial Sector Spdr

ETFs
-522
- 3.87%
$39.59 - $42.49 $20.7K - $22.2K
13K $533K
XLI
Industrial Sector Spdr

ETFs
-92
- 1.62%
$120.47 - $125.94 $11.1K - $11.6K
5.57K $679K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-159
- 1.12%
$76.09 - $82.16 $12.1K - $13.1K
14K $1.1M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-35
- 0.47%
$81.04 - $87.08 $2.84K - $3.05K
7.47K $628K
Activity Summary
Buys All Purchases 77 New Holdings 19 Increased Positions 58 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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