$578 Million is the total value of Endurance Wealth Management, Inc.'s 617 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $306,000 | – | 4,000 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $211,000 | – | 1,000 | +100.0% | 0.04% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $160,000 | – | 1,385 | +100.0% | 0.03% | – |
| NTRI | New | NUTRI SYS INC NEW COMstock | $111,000 | – | 2,000 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $74,000 | – | 647 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $69,000 | – | 2,000 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $60,000 | – | 5,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| CRHM | New | CRH MEDICAL CORP COMstock | $41,000 | – | 5,000 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC COMstock | $32,000 | – | 500 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC COMstock | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $29,000 | – | 750 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $23,000 | – | 500 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COMreit | $26,000 | – | 500 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $21,000 | – | 616 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COMstock | $21,000 | – | 600 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP COMstock | $18,000 | – | 400 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COMstock | $16,000 | – | 393 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COMcef | $16,000 | – | 800 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COMstock | $10,000 | – | 700 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $9,000 | – | 62 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP COMcef | $10,000 | – | 500 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL Astock | $14,000 | – | 300 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO COMcef | $10,000 | – | 500 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC COMstock | $11,000 | – | 250 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL Cstock | $5,000 | – | 80 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $6,000 | – | 47 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFetf | $2,000 | – | 185 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL Astock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $2,000 | – | 85 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $0 | – | 15 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC COMstock | $0 | – | 5 | +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
- Karin I.Coulter #2
- Peter J. Corsi. Jr. #3
- Donald J. Clarke #4
- Margaret R. Corcillo #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.