$558 Million is the total value of Endurance Wealth Management, Inc.'s 576 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COMstock | $10,629,000 | -4.1% | 120,276 | +1.7% | 1.90% | -8.5% |
| BIG | Buy | BIG LOTS INC COMstock | $10,224,000 | -7.1% | 219,892 | +0.1% | 1.83% | -11.4% |
| AZO | Buy | AUTOZONE INC COMstock | $9,154,000 | +22785.0% | 11,976 | +23852.0% | 1.64% | +20400.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $8,750,000 | +6.7% | 158,230 | +7.9% | 1.57% | +1.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $8,435,000 | +13.7% | 830,241 | +0.1% | 1.51% | +8.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $8,380,000 | -7.0% | 96,518 | +2.5% | 1.50% | -11.3% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $7,034,000 | +5.9% | 85,431 | +1.7% | 1.26% | +1.0% |
| PFE | Buy | PFIZER INC COMstock | $6,827,000 | -2.5% | 203,137 | +2.1% | 1.22% | -7.0% |
| DHR | Buy | DANAHER CORP DEL COMstock | $5,991,000 | -18.4% | 76,581 | +5.4% | 1.07% | -22.1% |
| AMGN | Buy | AMGEN INC COMstock | $5,764,000 | +2933.7% | 34,247 | +2646.4% | 1.03% | +2769.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $5,745,000 | +45.2% | 55,872 | +10.6% | 1.03% | +38.5% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp | $5,655,000 | -8.3% | 225,093 | +2.7% | 1.01% | -12.5% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $5,532,000 | -7.4% | 117,683 | +102.6% | 0.99% | -11.7% |
| WY | Buy | WEYERHAEUSER CO COMreit | $4,620,000 | +4.4% | 148,735 | +0.1% | 0.83% | -0.4% |
| WASH | Buy | WASHINGTON TR BANCORP COMstock | $4,358,000 | +116.5% | 107,676 | +102.8% | 0.78% | +106.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $3,416,000 | -9.2% | 75,853 | +1.2% | 0.61% | -13.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $3,173,000 | +2.3% | 41,139 | +6.5% | 0.57% | -2.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $3,135,000 | +40.0% | 70,614 | +14.3% | 0.56% | +33.8% |
| APC | Buy | ANADARKO PETE CORP COMstock | $3,037,000 | +26.2% | 47,181 | +4.4% | 0.54% | +20.4% |
| ARMK | Buy | ARAMARK COMstock | $2,223,000 | +14.2% | 60,260 | +3.5% | 0.40% | +8.7% |
| DNRCQ | Buy | DENBURY RES INC COM NEWstock | $2,219,000 | -9.3% | 698,277 | +2.5% | 0.40% | -13.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $2,218,000 | +29.0% | 56,580 | +14.8% | 0.40% | +22.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,992,000 | +40.2% | 52,307 | +26.5% | 0.36% | +33.7% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,822,000 | +11.2% | 15,282 | +0.3% | 0.33% | +5.8% |
| FTV | New | FORTIVE CORP COMstock | $1,778,000 | – | 35,587 | +100.0% | 0.32% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,421,000 | +1820.3% | 32,433 | +1669.4% | 0.26% | +1721.4% |
| RRC | Buy | RANGE RES CORP COMstock | $1,264,000 | -8.7% | 32,222 | +0.5% | 0.23% | -13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,011,000 | +77.1% | 6,440 | +71.3% | 0.18% | +69.2% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $786,000 | +17.3% | 54,000 | +10.2% | 0.14% | +11.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $742,000 | +6645.5% | 6,100 | +6000.0% | 0.13% | +6550.0% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP LTPNstock | $735,000 | +86.5% | 53,817 | +42.5% | 0.13% | +78.4% |
| KMPR | New | KEMPER CORP DEL COMstock | $721,000 | – | 18,000 | +100.0% | 0.13% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMmlp | $700,000 | +44.9% | 25,500 | +54.5% | 0.12% | +37.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $602,000 | +5.2% | 2,784 | +2.0% | 0.11% | +0.9% |
| MMM | Buy | 3M CO COMstock | $577,000 | +46.4% | 3,371 | +49.8% | 0.10% | +39.2% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $544,000 | +5944.4% | 14,218 | +6422.0% | 0.10% | +4750.0% |
| CW | New | CURTISS WRIGHT CORP COMstock | $413,000 | – | 4,676 | +100.0% | 0.07% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $378,000 | +12.8% | 1,738 | +9.1% | 0.07% | +7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $344,000 | +57.8% | 2,155 | +21.4% | 0.06% | +51.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $343,000 | +12.8% | 7,157 | +2.1% | 0.06% | +7.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $338,000 | +120.9% | 2,550 | +100.0% | 0.06% | +110.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $327,000 | +3.8% | 3,696 | +3.7% | 0.06% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $309,000 | +2990.0% | 47,700 | +2881.2% | 0.06% | +2650.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $244,000 | +13.0% | 6,210 | +14.8% | 0.04% | +7.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $219,000 | +3550.0% | 2,050 | +4000.0% | 0.04% | +3800.0% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $189,000 | – | 6,067 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM LTD SHSstock | $175,000 | – | 1,001 | +100000.0% | 0.03% | – |
| MEET | New | MEETME INC COMstock | $173,000 | – | 30,000 | +100.0% | 0.03% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $167,000 | +29.5% | 1,340 | +21.8% | 0.03% | +25.0% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $156,000 | +15.6% | 1,138 | +14.6% | 0.03% | +12.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC COMstock | $156,000 | +290.0% | 16,000 | +166.7% | 0.03% | +250.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $138,000 | +7.8% | 1,196 | +11.3% | 0.02% | +4.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $104,000 | +9.5% | 2,200 | +7.3% | 0.02% | +5.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $102,000 | +3300.0% | 1,480 | +3600.0% | 0.02% | +1700.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $89,000 | +304.5% | 1,325 | +307.7% | 0.02% | +300.0% |
| CRM | New | SALESFORCE COM INC COMstock | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | ALCOA INC COMstock | $74,000 | – | 2,350 | +100.0% | 0.01% | – | |
| MAS | New | MASCO CORP COMstock | $54,000 | – | 1,600 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $40,000 | – | 382 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $34,000 | +466.7% | 155 | +520.0% | 0.01% | +500.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $26,000 | – | 1,250 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $27,000 | – | 115 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $21,000 | +950.0% | 562 | +726.5% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR COMcef | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM ETFetf | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COMcef | $20,000 | – | 1,489 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COMstock | $18,000 | – | 240 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY TR COMcef | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $10,000 | – | 325 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADR NEWadr | $13,000 | – | 389 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COMstock | $4,000 | – | 288 | +3500.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $5,000 | – | 104 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $8,000 | +100.0% | 141 | +54.9% | 0.00% | 0.0% |
| XL | New | XL GROUP LTD COMstock | $4,000 | – | 104 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $2,000 | – | 103 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV COMreit | $0 | – | 1,862 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $1,000 | – | 111 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- John Michael Costello #1
- Peter J. Corsi, Jr. #3
- Donald J. Clarke #4
- Margaret R. Corcillo #5
- Karin I Coulter #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC COM | 41 | Q2 2023 | 7.2% |
| METTLER TOLEDO INTL INCF | 41 | Q2 2023 | 5.3% |
| APPLE INC COM | 41 | Q2 2023 | 5.4% |
| THERMO FISHER SCIENTIFIC INC COM | 41 | Q2 2023 | 4.1% |
| HOME DEPOT INC COM | 41 | Q2 2023 | 3.2% |
| COMCAST CORP NEW CL A | 41 | Q2 2023 | 2.6% |
| BK OF AMERICA CORP COM | 41 | Q2 2023 | 2.4% |
| JPMORGAN CHASE CO COM | 41 | Q2 2023 | 2.5% |
| iShares MSCI EAFE Index | 41 | Q2 2023 | 4.3% |
| AKAMAI TECHNOLOGIES INC COM | 41 | Q2 2023 | 2.8% |
View Endurance Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-05 |
View Endurance Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.