$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | New | FORTIVE CORP COMstock | $1,778,000 | – | 35,587 | +100.0% | 0.32% | – |
| KMPR | New | KEMPER CORP DEL COMstock | $721,000 | – | 18,000 | +100.0% | 0.13% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $413,000 | – | 4,676 | +100.0% | 0.07% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $189,000 | – | 6,067 | +100.0% | 0.03% | – |
| MEET | New | MEETME INC COMstock | $173,000 | – | 30,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $5,000 | – | 104 | +100.0% | 0.00% | – |
| 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.