$592 Million is the total value of Endurance Wealth Management, Inc.'s 610 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNSR | New | FINISAR CORP COM NEWstock | $1,196,000 | – | 46,059 | +100.0% | 0.20% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $165,000 | – | 2,360 | +100.0% | 0.03% | – |
| BIVV | New | BIOVERATIV INC COMstock | $150,000 | – | 2,500 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTD ORDstock | $150,000 | – | 31,000 | +100.0% | 0.02% | – |
| MZOR | New | MAZOR ROBOTICS LTD SPONSORED ADSadr | $87,000 | – | 2,500 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $77,000 | – | 1,000 | +100.0% | 0.01% | – |
| KMDA | New | KAMADA LTD SHSstock | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COMstock | $62,000 | – | 1,000 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD SHS Astock | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INC ADRadr | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP COMstock | $29,000 | – | 165 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CL Astock | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $4,000 | – | 68 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMstock | $4,000 | – | 120 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INC CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $0 | – | 0 | +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 2017-08-01
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.