$654 Million is the total value of Endurance Wealth Management, Inc.'s 620 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $31,863,000 | +18.9% | 154,621 | -3.2% | 4.87% | +9.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $27,522,000 | +14.8% | 311,935 | -0.8% | 4.21% | +5.8% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $21,987,000 | +12.4% | 27,717 | -0.2% | 3.36% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $19,984,000 | +11.0% | 61,513 | -0.5% | 3.06% | +2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $19,588,000 | +5.6% | 83,962 | -0.4% | 3.00% | -2.6% |
| AAPL | Sell | APPLE INCstock | $19,015,000 | +30.3% | 64,753 | -0.7% | 2.91% | +20.1% |
| HD | Sell | HOME DEPOTstock | $14,902,000 | -6.2% | 68,237 | -0.4% | 2.28% | -13.5% |
| AKAM | Sell | AKAMAI TECHstock | $13,851,000 | -5.7% | 160,347 | -0.2% | 2.12% | -13.1% |
| DHR | Sell | DANAHER CORPstock | $10,551,000 | -0.3% | 68,742 | -6.2% | 1.61% | -8.1% |
| ORCL | Sell | ORACLE CORPORATIONstock | $8,481,000 | -4.0% | 160,070 | -0.3% | 1.30% | -11.5% |
| CSCO | Sell | CISCO SYS INCstock | $7,451,000 | -3.0% | 155,358 | -0.1% | 1.14% | -10.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $7,253,000 | +3.6% | 29,950 | -0.3% | 1.11% | -4.5% |
| PEP | Sell | PEPSICO INC COMstock | $7,229,000 | -0.4% | 52,892 | -0.0% | 1.11% | -8.1% |
| J | Sell | JACOBS ENGR GROUP INC COMstock | $6,713,000 | -1.9% | 74,726 | -0.1% | 1.03% | -9.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHSstock | $6,226,000 | +6.6% | 53,140 | -0.3% | 0.95% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,168,000 | -3.4% | 88,394 | -2.2% | 0.94% | -10.9% |
| PFE | Sell | PFIZER INC COMstock | $5,935,000 | +8.8% | 151,494 | -0.2% | 0.91% | +0.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $5,375,000 | -23.6% | 97,578 | -23.3% | 0.82% | -29.6% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $4,916,000 | +7.4% | 36,989 | -0.5% | 0.75% | -1.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,806,000 | +5.9% | 54,805 | -0.5% | 0.58% | -2.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $3,539,000 | +5.0% | 59,698 | -2.0% | 0.54% | -3.2% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $3,353,000 | +16.4% | 83,405 | -1.0% | 0.51% | +7.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $3,074,000 | +8.9% | 50,343 | -0.5% | 0.47% | +0.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $2,600,000 | -0.1% | 43,314 | -1.5% | 0.40% | -7.9% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $2,349,000 | -56.8% | 56,984 | -53.4% | 0.36% | -60.2% |
| FTV | Sell | FORTIVE CORP COMstock | $2,148,000 | +8.9% | 28,115 | -2.3% | 0.33% | +0.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,863,000 | +16.3% | 25,071 | -1.3% | 0.28% | +7.1% |
| DNRCQ | Sell | DENBURY RESOURCES INCstock | $1,759,000 | +9.7% | 1,247,496 | -7.4% | 0.27% | +1.1% |
| ARMK | Sell | ARAMARK COMstock | $1,637,000 | -2.9% | 37,705 | -2.5% | 0.25% | -10.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,352,000 | +9.1% | 43,930 | -0.7% | 0.21% | +0.5% |
| DVN | Sell | DEVON ENERGY CORPstock | $1,319,000 | -23.5% | 50,790 | -29.2% | 0.20% | -29.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,225,000 | +10.5% | 12,933 | -3.0% | 0.19% | +1.6% |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,197,000 | +12.7% | 6,263 | -0.8% | 0.18% | +4.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,191,000 | -4.6% | 22,135 | -10.5% | 0.18% | -12.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $1,005,000 | +18.9% | 4,588 | -8.0% | 0.15% | +10.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $968,000 | -8.2% | 32,000 | -11.0% | 0.15% | -15.4% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $951,000 | -17.6% | 51,725 | -7.0% | 0.14% | -24.5% |
| HRB | Sell | BLOCK H R INC COMstock | $951,000 | -13.8% | 40,512 | -13.3% | 0.14% | -20.8% |
| BIG | Sell | BIG LOTS INCstock | $871,000 | -53.7% | 30,314 | -60.5% | 0.13% | -57.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $850,000 | +24.1% | 76,201 | -0.5% | 0.13% | +14.0% |
| T | Sell | AT&T INC COMstock | $848,000 | +2.2% | 21,698 | -1.1% | 0.13% | -5.8% |
| C | Sell | CITIGROUP INCstock | $778,000 | +11.6% | 9,735 | -3.5% | 0.12% | +2.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $767,000 | +13.1% | 8,361 | -0.7% | 0.12% | +3.5% |
| NFE | Sell | NEW FORTRESS ENERGY LLC CL A SHS RP LLCstock | $689,000 | -29.3% | 44,000 | -18.5% | 0.10% | -35.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $664,000 | +17.3% | 13,300 | -4.0% | 0.10% | +8.5% |
| EQM | Sell | EQT MIDSTREAM PNTRS LPstock | $661,000 | -25.7% | 22,089 | -18.8% | 0.10% | -31.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $566,000 | +4.2% | 3,322 | -1.2% | 0.09% | -3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $563,000 | -0.9% | 9,543 | -1.0% | 0.09% | -8.5% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $532,000 | -12.8% | 3,970 | -5.4% | 0.08% | -19.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $511,000 | -57.9% | 8,135 | -55.6% | 0.08% | -61.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $499,000 | +3.5% | 3,975 | -0.5% | 0.08% | -5.0% |
| HOLX | Sell | HOLOGIC INCstock | $402,000 | -0.5% | 7,709 | -3.7% | 0.06% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $378,000 | -49.6% | 1,286 | -62.7% | 0.06% | -53.2% |
| LUMN | Sell | CENTURYLINK INC COMstock | $331,000 | +3.4% | 25,050 | -2.2% | 0.05% | -3.8% |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $329,000 | +1.5% | 7,033 | -4.8% | 0.05% | -7.4% |
| IEV | Sell | ISHARES EUROPE 350 INDEXetf | $325,000 | +8.3% | 6,923 | -0.2% | 0.05% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $293,000 | +12.3% | 7,355 | -1.1% | 0.04% | +4.7% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $265,000 | -16.1% | 13,959 | -6.1% | 0.04% | -21.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $250,000 | -11.3% | 2,739 | -6.8% | 0.04% | -19.1% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $152,000 | -9.5% | 7,499 | -5.1% | 0.02% | -17.9% |
| GLD | Sell | SPDR GOLD ETFetf | $146,000 | -2.7% | 1,023 | -5.0% | 0.02% | -12.0% |
| FLIR | Sell | FLIR SYS INC COMstock | $134,000 | -5.0% | 2,575 | -3.7% | 0.02% | -13.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $125,000 | +26.3% | 612 | -5.7% | 0.02% | +18.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $55,000 | -8.3% | 1,085 | -18.7% | 0.01% | -20.0% |
| TBF | Sell | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $52,000 | -61.2% | 2,665 | -62.8% | 0.01% | -63.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COMstock | $55,000 | +10.0% | 2,300 | -11.5% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $54,000 | -33.3% | 275 | -26.7% | 0.01% | -38.5% |
| CDK | Sell | CDK GLOBAL INC COMstock | $49,000 | -9.3% | 902 | -20.0% | 0.01% | -22.2% |
| RRC | Sell | RANGE RESOURCES CORPstock | $43,000 | +7.5% | 8,965 | -16.3% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC COMstock | $42,000 | +7.7% | 800 | -5.3% | 0.01% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $24,000 | -35.1% | 6,000 | -25.0% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROS INCstock | $18,000 | -21.7% | 450 | -18.2% | 0.00% | -25.0% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $14,000 | -6.7% | 200 | -20.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPstock | $6,000 | -79.3% | 104 | -78.5% | 0.00% | -80.0% |
| XLNX | Sell | XILINX INCstock | $6,000 | -62.5% | 63 | -61.3% | 0.00% | -66.7% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $6,000 | -14.3% | 118 | -13.9% | 0.00% | 0.0% |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES CEF INCOMEetf | $0 | – | -110 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| CBTX | Sell | CBTX INC COMstock | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| ARCH | Exit | ARCH COAL INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 28 | -9.7% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP SHSstock | $0 | -100.0% | 2 | -97.8% | 0.00% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,000 | -50.0% | 12 | -45.5% | 0.00% | -100.0% |
| PICO | Exit | PICO HLDGS INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | -18 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -350 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock | $0 | – | -1,900 | -100.0% | 0.00% | – |
| XOP | Sell | SPDR SP OIL GAS EXPLORATION & PRODUCTION ETFetf | $0 | -100.0% | 4 | -96.2% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| IAK | Sell | ISHARES U.S. INSURANCE ETFetf | $1,000 | -98.8% | 11 | -99.0% | 0.00% | -100.0% |
| RENW | Exit | PICKENS MORNINGSTAR RENEWABLE ENERGY RESPONSE ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPORATIONstock | $0 | – | -200 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTREX INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPstock | $0 | – | -367 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO SP 500 EQUAL WEIGHT ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -1,615 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE CL Astock | $0 | – | -800 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -546 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX FUNDetf | $0 | – | -248 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf | $0 | – | -708 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetf | $0 | – | -1,308 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -8,440 | -100.0% | -0.14% | – |
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 2020-01-14
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.