Condor Capital Management
CIK Number: 0001082491
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 220.84K | +1.80% | 118.99M | 322.33 | 10.49% |
| 2 | VTV | Vanguard Value ... | 172.71 | -0.87% | 345.01K | +1.46% | 58.41M | 97.79 | 5.15% |
| 3 | VUG | Vanguard Growth... | 420.16 | -0.82% | 142.07K | +0.48% | 58.31M | 122.6 | 5.14% |
| 4 | AAPL | Apple Inc. | 195.57 | -1.44% | 152.22K | -1.04% | 38.12M | 21.71 | 3.36% |
| 5 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 197.92K | +0.54% | 32.02M | 112.44 | 2.82% |
| 6 | VONV | Vanguard Russel... | 83.22 | -0.85% | 384.65K | +0.36% | 31.25M | 45.58 | 2.75% |
| 7 | IVE | iShares S&P 500... | 189.84 | -0.94% | 148.61K | +0.04% | 28.37M | 111.3 | 2.50% |
| 8 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 47.12K | -1.45% | 27.61M | 155.04 | 2.43% |
| 9 | IWF | iShares Russell... | 406.54 | -0.88% | 65.31K | +2.71% | 26.23M | 251.72 | 2.31% |
| 10 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 92.83K | +0.38% | 24.52M | 179.94 | 2.16% |
| 11 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 293.26K | +3.00% | 22.88M | 79.92 | 2.02% |
| 12 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 85.25K | -0.54% | 21.63M | 98.25 | 1.91% |
| 13 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 50.69K | -1.65% | 21.37M | 104.99 | 1.88% |
| 14 | IEFA | iShares Core MS... | 80.91 | -1.24% | 274.56K | +2.43% | 19.3M | 60.73 | 1.70% |
| 15 | VONG | Vanguard Russel... | 104.72 | -0.86% | 183.99K | -0.96% | 19.01M | 42.92 | 1.68% |
| 16 | META | Meta Platforms,... | 697.17 | -0.7% | 31.04K | -1.11% | 18.18M | 139.75 | 1.60% |
| 17 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 95.95K | +0.52% | 18.16M | 52.14 | 1.60% |
| 18 | BIZD | VanEck BDC Inco... | 15.97 | -0.47% | 1.01M | +1.56% | 16.74M | 14.92 | 1.48% |
| 19 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 74.06K | -1.51% | 16.25M | 108.98 | 1.43% |
| 20 | MUSI | American Centur... | 43.54 | +0.16% | 368.26K | +1.67% | 15.9M | 43.23 | 1.40% |
| 21 | LMBS | First Trust Low... | 49.10 | +0.11% | 325.01K | +3.83% | 15.82M | 50.18 | 1.39% |
| 22 | CGCP | Capital Group C... | 22.30 | +0.27% | 699.48K | +2.53% | 15.53M | 22.56 | 1.37% |
| 23 | IEMG | iShares Core MS... | 57.92 | -1.25% | 267.8K | +0.60% | 13.98M | 53.62 | 1.23% |
| 24 | HYS | PIMCO 0-5 Year ... | 93.77 | -0.14% | 143.29K | +4.37% | 13.42M | 94.48 | 1.18% |
| 25 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 250.28K | +2.65% | 12.55M | 49.71 | 1.11% |
| 26 | SMMU | PIMCO Short Ter... | 50.05 | +0.05% | 248.44K | +3.47% | 12.38M | 49.52 | 1.09% |
| 27 | HTRB | Hartford Total ... | 33.55 | +0.31% | 352.19K | +1.95% | 11.74M | 33.86 | 1.03% |
| 28 | ITM | VanEck Intermed... | 45.30 | +0.18% | 234.22K | +3.95% | 10.8M | 45.68 | 0.95% |
| 29 | IJR | iShares Core S&... | 105.81 | -1.09% | 90.88K | +0.76% | 10.47M | 53.23 | 0.92% |
| 30 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 244.75K | -1.08% | 9.16M | 41.25 | 0.81% |
| 31 | MA | Mastercard Inco... | 569.23 | +0.10% | 15.51K | -1.59% | 8.17M | 62.8 | 0.72% |
| 32 | V | Visa Inc. | 357.69 | +0.62% | 25.12K | -1.86% | 7.94M | 49.38 | 0.70% |
| 33 | TAXF | American Centur... | 48.97 | +0.23% | 157.18K | +2.44% | 7.88M | 49.98 | 0.69% |
| 34 | DXJ | WisdomTree Japa... | 112.58 | -0.87% | 69.72K | +1.53% | 7.69M | 54.25 | 0.68% |
| 35 | HEDJ | WisdomTree Euro... | 48.38 | -1.33% | 168.31K | +2.77% | 7.36M | 31.03 | 0.65% |
| 36 | IWP | iShares Russell... | 134.05 | -0.92% | 57.89K | +2.29% | 7.34M | 98.31 | 0.65% |
| 37 | SUB | iShares Short-T... | 106.10 | +0.04% | 69.56K | +3.61% | 7.34M | 105.45 | 0.65% |
| 38 | AXP | American Expres... | 292.69 | -0.52% | 21.99K | -1.68% | 6.53M | 145.19 | 0.58% |
| 39 | FVAL | Fidelity Value ... | 62.29 | -0.78% | 104.09K | +4.34% | 6.4M | 44.6 | 0.56% |
| 40 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 59.85K | +3.96% | 6.39M | 112.96 | 0.56% |
| 41 | LOW | Lowe's Companie... | 211.90 | -1.94% | 25.42K | -1.65% | 6.27M | 51.97 | 0.55% |
| 42 | HD | The Home Depot,... | 348.70 | -1.37% | 15.74K | -1.19% | 6.12M | 87.99 | 0.54% |
| 43 | VB | Vanguard Small ... | 230.11 | -0.97% | 24.74K | -45.87% | 5.94M | 109.09 | 0.52% |
| 44 | TT | Trane Technolog... | 421.62 | -1.17% | 15.83K | -3.04% | 5.85M | 89.25 | 0.52% |
| 45 | HYD | VanEck High Yie... | 49.88 | +0.23% | 111.86K | +100.00% | 5.81M | 51.91 | 0.51% |
| 46 | CCAP | Crescent Capita... | 14.38 | +0.35% | 284.06K | +4.74% | 5.46M | 16.43 | 0.48% |
| 47 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 16.33K | -2.48% | 5.46M | 263.28 | 0.48% |
| 48 | OBDC | Blue Owl Capita... | 14.46 | -0.17% | 352.18K | +0.21% | 5.33M | 13.45 | 0.47% |
| 49 | URI | United Rentals,... | 694.80 | +0.93% | 7.35K | -1.44% | 5.18M | 446.73 | 0.46% |
| 50 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 59.85K | +166.21% | 5.15M | 79.29 | 0.45% |
| 51 | APP | AppLovin Corpor... | 360.45 | -2.76% | 15.38K | -5.58% | 4.98M | 69.14 | 0.44% |
| 52 | MFIC | MidCap Financia... | 12.23 | +0.33% | 368.19K | +2.32% | 4.97M | 12.79 | 0.44% |
| 53 | SPG | Simon Property ... | 157.00 | -0.55% | 28.13K | -2.6% | 4.84M | 87.76 | 0.43% |
| 54 | CGBD | Carlyle Secured... | 13.82 | +0.11% | 266.84K | +8.25% | 4.78M | 14.75 | 0.42% |
| 55 | SLRC | SLR Investment ... | 16.21 | +0.22% | 289.81K | -3.13% | 4.68M | 15.83 | 0.41% |
| 56 | GBDC | Golub Capital B... | 14.54 | +0.59% | 307.63K | +2.53% | 4.66M | 14.22 | 0.41% |
| 57 | SCHW | The Charles Sch... | 88.94 | -0.03% | 62.35K | -1.75% | 4.61M | 51.04 | 0.41% |
| 58 | FSMB | First Trust Sho... | 19.89 | +0.05% | 227.82K | +1.71% | 4.52M | 19.79 | 0.40% |
| 59 | FBCG | Fidelity Blue C... | 45.80 | -0.89% | 96.46K | +100.00% | 4.46M | 46.26 | 0.39% |
| 60 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 45.72K | -0.02% | 4.43M | 83.78 | 0.39% |
| 61 | HCA | HCA Healthcare,... | 372.15 | +0.97% | 14.63K | -1.59% | 4.39M | 92.25 | 0.39% |
| 62 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 200.63K | +0.67% | 4.39M | 19.13 | 0.39% |
| 63 | COST | Costco Wholesal... | 977.59 | -0.69% | 4.75K | -0.86% | 4.35M | 141 | 0.38% |
| 64 | DHR | Danaher Corpora... | 195.80 | -2.64% | 18.96K | -0.41% | 4.35M | 120.79 | 0.38% |
| 65 | SYK | Stryker Corpora... | 373.25 | -1.02% | 11.3K | -1.55% | 4.07M | 248.47 | 0.36% |
| 66 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 11.91K | -1.96% | 4.05M | 138.62 | 0.36% |
| 67 | VEA | Vanguard Develo... | 55.73 | -1.28% | 84.38K | -0.55% | 4.04M | 38.83 | 0.36% |
| 68 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 16.65K | -1.41% | 3.99M | 70.39 | 0.35% |
| 69 | PH | Parker-Hannifin... | 652.11 | -1.47% | 6.28K | -1.88% | 3.99M | 631.82 | 0.35% |
| 70 | FBRT | Franklin BSP Re... | 10.68 | -0.93% | 302.19K | +58.73% | 3.79M | 12.87 | 0.33% |
| 71 | TRTX | TPG RE Finance ... | 7.84 | -1.13% | 438.55K | +59.70% | 3.73M | 8.52 | 0.33% |
| 72 | IVV | iShares Core S&... | 598.51 | -0.87% | 6.1K | -4.16% | 3.59M | 202.85 | 0.32% |
| 73 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 7.09K | -0.46% | 3.59M | 278.99 | 0.32% |
| 74 | SMB | VanEck Short Mu... | 17.21 | +0.20% | 205.43K | +3.47% | 3.51M | 17.04 | 0.31% |
| 75 | FI | Fiserv, Inc. | 163.43 | -0.88% | 16.92K | -1.22% | 3.48M | 141.68 | 0.31% |
| 76 | IWS | iShares Russell... | 128.21 | -0.97% | 26.13K | +0.57% | 3.38M | 71.12 | 0.30% |
| 77 | DIS | The Walt Disney... | 118.14 | -1.12% | 30.29K | -2.52% | 3.37M | 104.15 | 0.30% |
| 78 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 17.67K | +0.47% | 3.36M | 40.16 | 0.30% |
| 79 | UNP | Union Pacific C... | 220.55 | -1.83% | 14.2K | -1.24% | 3.24M | 73.32 | 0.29% |
| 80 | GS | The Goldman Sac... | 624.29 | -0.57% | 5.56K | -2.49% | 3.19M | 162.34 | 0.28% |
| 81 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 135.63K | +198.55% | 3.14M | 10.04 | 0.28% |
| 82 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 18.81K | -2.15% | 3M | 30.97 | 0.26% |
| 83 | SCHF | Schwab Internat... | 21.61 | -1.35% | 161.06K | +100.76% | 2.98M | 15.99 | 0.26% |
| 84 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 106.86K | +295.02% | 2.98M | 7.16 | 0.26% |
| 85 | ADBE | Adobe Inc. | 382.68 | -4.74% | 6.65K | -3.58% | 2.96M | 545.44 | 0.26% |
| 86 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 20.18K | -0.76% | 2.92M | 93.22 | 0.26% |
| 87 | AZO | AutoZone, Inc. | 3601.49 | -0.05% | 887 | +0.91% | 2.84M | 3150.51 | 0.25% |
| 88 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 6.12K | -0.07% | 2.78M | 153.63 | 0.24% |
| 89 | BXMT | Blackstone Mort... | 19.02 | -1.04% | 152.16K | +61.88% | 2.65M | 18.4 | 0.23% |
| 90 | GD | General Dynamic... | 281.11 | +0.65% | 10.01K | -0.53% | 2.64M | 270.92 | 0.23% |
| 91 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 6.53K | -0.46% | 2.63M | 236.14 | 0.23% |
| 92 | SOXQ | Invesco PHLX Se... | 41.19 | -0.82% | 65.88K | +100.00% | 2.58M | 39.22 | 0.23% |
| 93 | KREF | KKR Real Estate... | 9.09 | -1.09% | 251.27K | +70.22% | 2.54M | 11.42 | 0.22% |
| 94 | SNA | Snap-on Incorpo... | 307.14 | -1.66% | 7.46K | -3.89% | 2.53M | 151.03 | 0.22% |
| 95 | SCM | Stellus Capital... | 13.64 | +0.52% | 183.78K | +1.47% | 2.53M | 13.06 | 0.22% |
| 96 | AVY | Avery Dennison ... | 173.88 | -1.43% | 13.21K | -0.58% | 2.47M | 94.81 | 0.22% |
| 97 | LHX | L3Harris Techno... | 250.81 | +1.23% | 11.76K | -1.21% | 2.47M | 200.99 | 0.22% |
| 98 | PBDC | Putnam BDC Inco... | 33.10 | +0.26% | 67.1K | -2.5% | 2.31M | 34.29 | 0.20% |
| 99 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 33.26K | -1.02% | 2.29M | 35.63 | 0.20% |
| 100 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 42.78K | +391.37% | 2.27M | 51.25 | 0.20% |
| 101 | HUBB | Hubbell Incorpo... | 391.13 | -0.19% | 5.27K | -1.99% | 2.21M | 416.8 | 0.19% |
| 102 | SOXX | iShares Semicon... | 225.67 | -0.78% | 9.69K | +0.90% | 2.09M | 152.9 | 0.18% |
| 103 | TJX | The TJX Compani... | 123.00 | -1.02% | 16.68K | +0.17% | 2.02M | 32.16 | 0.18% |
| 104 | NKE | NIKE, Inc. | 59.99 | -3.08% | 26.06K | -0.54% | 1.97M | 37.46 | 0.17% |
| 105 | RPV | Invesco S&P 500... | 92.36 | -0.63% | 21.4K | -0.52% | 1.93M | 65.81 | 0.17% |
| 106 | DLR | Digital Realty ... | 175.91 | -0.08% | 10.47K | -0.85% | 1.86M | 152.13 | 0.16% |
| 107 | UBER | Uber Technologi... | 84.70 | -0.49% | 30.3K | +100.00% | 1.83M | 60.32 | 0.16% |
| 108 | JEF | Jefferies Finan... | 52.74 | -2.14% | 22.86K | -0.92% | 1.79M | 61.55 | 0.16% |
| 109 | IJH | iShares Core S&... | 60.20 | -0.88% | 27.87K | -4.82% | 1.74M | 26.46 | 0.15% |
| 110 | IHDG | WisdomTree Inte... | 45.18 | -0.64% | 39.41K | +5.67% | 1.71M | 34.57 | 0.15% |
| 111 | GNRC | Generac Holding... | 124.25 | -1.63% | 10.5K | -0.78% | 1.63M | 133.16 | 0.14% |
| 112 | MAR | Marriott Intern... | 256.21 | -0.66% | 5.76K | -0.17% | 1.61M | 248.6 | 0.14% |
| 113 | FTSM | First Trust Enh... | 59.91 | -0.01% | 26.67K | 0.00% | 1.59M | 59.66 | 0.14% |
| 114 | NDSN | Nordson Corpora... | 214.10 | -1.96% | 7.57K | -1.23% | 1.58M | 140.65 | 0.14% |
| 115 | A | Agilent Technol... | 116.07 | -2.48% | 11.64K | -1.3% | 1.56M | 120.27 | 0.14% |
| 116 | FBND | Fidelity Total ... | 45.37 | +0.31% | 31.6K | +100.00% | 1.42M | 44.87 | 0.13% |
| 117 | PNNT | PennantPark Inv... | 6.64 | +0.23% | 197.43K | +5.90% | 1.4M | 6.8 | 0.12% |
| 118 | JAAA | Janus Henderson... | 50.66 | +0.01% | 26.71K | +47.70% | 1.35M | 50.65 | 0.12% |
| 119 | FBTC | Fidelity Wise O... | 91.43 | -3.69% | 16.22K | -4.66% | 1.32M | 61.03 | 0.12% |
| 120 | DHI | D.R. Horton, In... | 119.96 | -2.98% | 9.39K | -0.54% | 1.31M | 71.76 | 0.12% |
| 121 | MRVL | Marvell Technol... | 70.06 | -0.5% | 11.65K | 0.00% | 1.29M | 58.42 | 0.11% |
| 122 | VBR | Vanguard Small ... | 189.47 | -1.04% | 6.32K | +0.41% | 1.25M | 97.11 | 0.11% |
| 123 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 43K | +195.16% | 1.19M | 12.41 | 0.10% |
| 124 | FSK | FS KKR Capital ... | 20.98 | +0.05% | 54.56K | +4.22% | 1.19M | 19.81 | 0.10% |
| 125 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 44.4K | +197.65% | 1.16M | 16.41 | 0.10% |
| 126 | ADP | Automatic Data ... | 307.57 | -0.11% | 3.92K | -1.58% | 1.15M | 88.97 | 0.10% |
| 127 | MUST | Columbia Multi-... | 20.08 | +0.25% | 55.92K | +8.08% | 1.14M | 20.4 | 0.10% |
| 128 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 13.74K | -1.43% | 1.04M | 62.49 | 0.09% |
| 129 | XSOE | WisdomTree Emer... | 33.40 | -1.24% | 33.86K | +4.01% | 1.03M | 34.74 | 0.09% |
| 130 | PWV | Invesco Dynamic... | 60.26 | -0.85% | 17.78K | -0.44% | 1.01M | 38.39 | 0.09% |
| 131 | IWV | iShares Russell... | 338.70 | -0.91% | 2.94K | 0.00% | 981.36K | 215.31 | 0.09% |
| 132 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 1.91K | -8.07% | 978.91K | 365.25 | 0.09% |
| 133 | FIXD | First Trust TCW... | 43.57 | +0.37% | 22.46K | 0.00% | 964.98K | 44.51 | 0.09% |
| 134 | VYM | Vanguard High D... | 130.07 | -0.9% | 7.5K | 0.00% | 956.75K | 72.4 | 0.08% |
| 135 | XLV | Health Care Sel... | 133.47 | -1.65% | 6.24K | +4.35% | 857.75K | 109.05 | 0.08% |
| 136 | USHY | iShares Broad U... | 36.96 | -0.16% | 22.93K | -0.1% | 843.6K | 36.35 | 0.07% |
| 137 | VCR | Vanguard Consum... | 350.86 | -1.68% | 2.23K | -2.75% | 837.1K | 112.16 | 0.07% |
| 138 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.03K | +5.12% | 821.41K | 53.71 | 0.07% |
| 139 | VTI | Vanguard Total ... | 293.93 | -0.86% | 2.5K | +98.33% | 723.89K | 239.28 | 0.06% |
| 140 | XLI | Industrial Sele... | 142.54 | -0.76% | 5.4K | -1.77% | 710.98K | 62.83 | 0.06% |
| 141 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 14.07K | +0.40% | 708.79K | 50.7 | 0.06% |
| 142 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 10.09K | 0.00% | 643.43K | 44.43 | 0.06% |
| 143 | MDYG | SPDR S&P 400 Mi... | 84.20 | -0.84% | 7.23K | -1.15% | 628.13K | 46.41 | 0.06% |
| 144 | XLF | Financial Selec... | 50.20 | -0.64% | 12.28K | -1.96% | 593.49K | 27.22 | 0.05% |
| 145 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 22K | +100.34% | 568.79K | 18.33 | 0.05% |
| 146 | GSY | Invesco Ultra S... | 50.22 | +0.02% | 10.62K | +2.54% | 532.2K | 49.72 | 0.05% |
| 147 | VIG | Vanguard Divide... | 199.44 | -0.85% | 2.67K | 0.00% | 523.65K | 178.14 | 0.05% |
| 148 | RPG | Invesco S&P 500... | 43.30 | -0.97% | 11.84K | -1.98% | 488.54K | 23.38 | 0.04% |
| 149 | IVW | iShares S&P 500... | 105.37 | -0.85% | 4.76K | 0.00% | 483.38K | 51.95 | 0.04% |
| 150 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 5.93K | -0.08% | 476.02K | 78.04 | 0.04% |