$559 Million is the total value of Endurance Wealth Management, Inc.'s 586 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $1,498,000 | – | 36,630 | +100.0% | 0.27% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $684,000 | – | 19,707 | +100.0% | 0.12% | – |
| BSBR | New | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $400,000 | – | 45,000 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $57,000 | – | 1,000 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $51,000 | – | 1,000 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC COMstock | $44,000 | – | 2,350 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $17,000 | – | 500 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD II COMcef | $16,000 | – | 770 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $10,000 | – | 115 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $10,000 | – | 90 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $11,000 | – | 75 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC COMreit | $9,000 | – | 160 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $5,000 | – | 400 | +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 2017-01-12
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.