$520 Million is the total value of Endurance Wealth Management, Inc.'s 686 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OLED | Sell | UNIVERSAL DISPLAY CORPstock | $20,283,000 | -36.3% | 153,912 | -0.5% | 3.90% | -20.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $17,296,000 | -13.5% | 60,987 | -0.9% | 3.32% | +8.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $15,717,000 | -19.8% | 83,323 | -0.8% | 3.02% | +0.8% |
AKAM | Sell | AKAMAI TECHstock | $14,627,000 | +5.6% | 159,880 | -0.3% | 2.81% | +32.7% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $11,782,000 | -24.9% | 342,701 | -1.8% | 2.26% | -5.6% |
JPM | Sell | JPMORGAN CHASE CO COMstock | $10,511,000 | -36.3% | 116,748 | -1.4% | 2.02% | -20.0% |
DHR | Sell | DANAHER CORPstock | $9,435,000 | -10.6% | 68,167 | -0.8% | 1.81% | +12.4% |
BAC | Sell | BK OF AMERICA CORP COMstock | $9,388,000 | -40.2% | 442,199 | -0.8% | 1.80% | -24.9% |
STAG | Sell | STAG INDL INC COMreit | $8,012,000 | -29.8% | 355,762 | -1.7% | 1.54% | -11.8% |
VOO | Sell | VANGUARD SP 500 ETFetf | $7,764,000 | -20.7% | 32,788 | -1.0% | 1.49% | -0.4% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHSstock | $6,189,000 | -0.6% | 51,015 | -4.0% | 1.19% | +25.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $5,196,000 | -56.9% | 632,926 | -20.9% | 1.00% | -45.9% |
PWR | Sell | QUANTA SERVICES INCstock | $3,778,000 | -36.1% | 119,049 | -18.1% | 0.73% | -19.8% |
DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $3,315,000 | -30.7% | 117,766 | -0.0% | 0.64% | -13.0% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,928,000 | -23.1% | 54,757 | -0.1% | 0.56% | -3.3% |
D | Sell | DOMINION RESOURCES INCstock | $2,742,000 | -14.9% | 37,986 | -2.4% | 0.53% | +6.9% |
STAY | Sell | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $2,720,000 | -52.5% | 372,050 | -3.5% | 0.52% | -40.3% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,055,000 | -66.7% | 54,120 | -38.8% | 0.40% | -58.2% |
UNP | Sell | UNION PAC CORP COMstock | $2,052,000 | -22.2% | 14,554 | -0.3% | 0.39% | -2.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,657,000 | -30.0% | 20,134 | -0.0% | 0.32% | -11.9% |
IVE | Sell | ISHARES SP 500 VALUE ETFetf | $1,071,000 | -27.7% | 11,130 | -2.2% | 0.21% | -9.3% |
AGN | Sell | ALLERGAN PLC SHSstock | $1,063,000 | -11.2% | 6,003 | -4.2% | 0.20% | +11.5% |
ETN | Sell | EATON CORP PLC SHSstock | $984,000 | -19.7% | 12,668 | -2.0% | 0.19% | +1.1% |
TGT | Sell | TARGET CORP COMstock | $960,000 | -36.4% | 10,325 | -12.3% | 0.18% | -19.9% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $913,000 | -32.5% | 43,895 | -0.1% | 0.18% | -15.5% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $852,000 | -74.6% | 63,139 | -24.3% | 0.16% | -68.0% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $683,000 | -20.8% | 12,325 | -7.6% | 0.13% | -0.8% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRreit | $635,000 | -19.2% | 6,300 | -6.0% | 0.12% | +1.7% |
T | Sell | ATT INC COMstock | $625,000 | -26.3% | 21,448 | -1.2% | 0.12% | -7.7% |
USB | Sell | US BANCORP DEL COM NEWstock | $623,000 | -82.4% | 18,072 | -69.7% | 0.12% | -77.8% |
IJR | Sell | ISHARES SP SMALLCAP 600 ETFetf | $607,000 | -33.9% | 10,825 | -1.2% | 0.12% | -17.0% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $608,000 | -76.6% | 20,902 | -51.7% | 0.12% | -70.6% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $585,000 | -50.9% | 20,381 | -7.9% | 0.11% | -38.5% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $582,000 | -31.5% | 2,630 | -96.5% | 0.11% | -13.8% |
AB | Sell | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $549,000 | -43.3% | 29,550 | -7.7% | 0.11% | -28.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $453,000 | -20.0% | 3,316 | -0.2% | 0.09% | 0.0% |
BIG | Sell | BIG LOTS INCstock | $427,000 | -51.0% | 30,067 | -0.8% | 0.08% | -38.3% |
HRB | Sell | BLOCK H R INC COMstock | $423,000 | -55.5% | 30,037 | -25.9% | 0.08% | -44.1% |
FB | Sell | FACEBOOK INC CL Astock | $381,000 | -21.6% | 2,285 | -3.5% | 0.07% | -1.4% |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $337,000 | -85.7% | 29,052 | -49.0% | 0.06% | -81.9% |
DVN | Sell | DEVON ENERGY CORPstock | $332,000 | -74.8% | 48,074 | -5.3% | 0.06% | -68.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADRadr | $328,000 | -41.7% | 9,395 | -1.6% | 0.06% | -26.7% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $290,000 | -43.2% | 7,960 | -2.2% | 0.06% | -28.2% |
SUB | Sell | ISHARES TRSP SHORT TERM NATL MUNICIPAL BD FDetf | $289,000 | -26.6% | 2,720 | -26.3% | 0.06% | -6.7% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $268,000 | -71.8% | 50,825 | -1.7% | 0.05% | -64.1% |
EQM | Sell | EQT MIDSTREAM PNTRS LPstock | $259,000 | -60.8% | 21,989 | -0.5% | 0.05% | -50.5% |
HOLX | Sell | HOLOGIC INCstock | $257,000 | -36.1% | 7,309 | -5.2% | 0.05% | -19.7% |
CPRT | Sell | COPART INC COMstock | $255,000 | -25.4% | 3,715 | -1.3% | 0.05% | -5.8% |
BMY | Sell | BRISTOLMYERS SQUIBB CO COMstock | $249,000 | -13.5% | 4,473 | -0.0% | 0.05% | +9.1% |
IEV | Sell | ISHARES EUROPE 350 INDEXetf | $228,000 | -29.8% | 6,448 | -6.9% | 0.04% | -12.0% |
DE | Sell | DEERE CO COMstock | $229,000 | -22.9% | 1,654 | -3.5% | 0.04% | -2.2% |
DNRCQ | Sell | DENBURY RESOURCES INCstock | $219,000 | -87.5% | 1,196,441 | -4.1% | 0.04% | -84.4% |
IJS | Sell | ISHARES SP SMALL CAP 600 VALUE ETFetf | $219,000 | -49.4% | 2,193 | -18.6% | 0.04% | -36.4% |
PH | Sell | PARKER HANNIFIN CORP COMstock | $214,000 | -37.8% | 1,652 | -1.2% | 0.04% | -22.6% |
ENB | Sell | ENBRIDGE INC COMstock | $192,000 | -34.5% | 6,603 | -10.2% | 0.04% | -17.8% |
EUFN | Sell | ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf | $159,000 | -37.4% | 12,650 | -3.1% | 0.03% | -20.5% |
IJJ | Sell | ISHARES SP MIDCAP 400 VALUE ETFetf | $142,000 | -41.8% | 1,293 | -9.4% | 0.03% | -27.0% |
CVM | Sell | CEL SCI CORP COM PAR NEWstock | $127,000 | -30.6% | 11,000 | -45.0% | 0.02% | -14.3% |
LOW | Sell | LOWES COS INC COMstock | $120,000 | -31.0% | 1,400 | -3.6% | 0.02% | -14.8% |
IGHG | Sell | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $120,000 | -34.1% | 1,849 | -21.3% | 0.02% | -17.9% |
CB | Sell | CHUBB LIMITED COMstock | $115,000 | -32.7% | 1,027 | -6.7% | 0.02% | -15.4% |
RJF | Sell | RAYMOND JAMES FINL INCstock | $95,000 | -44.1% | 1,500 | -21.1% | 0.02% | -30.8% |
NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $92,000 | -39.5% | 7,349 | -2.0% | 0.02% | -21.7% |
CAT | Sell | CATERPILLAR INC DEL COMstock | $79,000 | -26.9% | 680 | -6.8% | 0.02% | -11.8% |
EPP | Sell | ISHARES INC MSCI PACIFIC EXJAPANetf | $67,000 | -66.2% | 1,985 | -53.7% | 0.01% | -56.7% |
ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $43,000 | -29.5% | 266 | -7.6% | 0.01% | -11.1% |
SYK | Sell | STRYKER CORPstock | $25,000 | -30.6% | 151 | -11.7% | 0.01% | -16.7% |
NVS | Sell | NOVARTIS AG ADRadr | $27,000 | -42.6% | 325 | -34.1% | 0.01% | -28.6% |
RRC | Sell | RANGE RESOURCES CORPstock | $19,000 | -55.8% | 8,467 | -5.6% | 0.00% | -42.9% |
BLK | Sell | BLACKROCK INCstock | $21,000 | -36.4% | 47 | -28.8% | 0.00% | -20.0% |
ALLE | Sell | ALLEGION PLCstock | $18,000 | -28.0% | 199 | -0.5% | 0.00% | -25.0% |
AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $8,000 | -84.9% | 2,000 | -20.0% | 0.00% | -75.0% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $5,000 | -66.7% | 50 | -60.0% | 0.00% | -50.0% |
ACA | Sell | ARCOSA INC COMstock | $7,000 | -12.5% | 179 | -0.6% | 0.00% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $3,000 | -70.0% | 40 | -61.5% | 0.00% | -50.0% |
HBI | Sell | HANESBRANDS INCstock | $4,000 | -86.7% | 524 | -74.1% | 0.00% | -80.0% |
DY | Exit | DYCOM INDS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
EKSO | Sell | EKSO BIONICS HOLDINGSstock | $1,000 | -75.0% | 66 | -93.4% | 0.00% | -100.0% |
XOP | Exit | SPDR SP OIL GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | TRANSENTERIX INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – | |
MTNB | Exit | MATINAS BIOPHARMA HOLDINGS IN COMstock | $0 | – | -1,250 | -100.0% | 0.00% | – |
GCVRZ | Exit | SANOFI-AVENTIS RIGHTSstock | $0 | – | -50 | -100.0% | 0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -30 | -100.0% | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
VBIV | Exit | VBI VACCINES INC CDA COMstok | $0 | – | -7 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -306 | -100.0% | -0.00% | – |
MMC | Exit | MARSH MCLENNAN COS INC COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $0 | – | -1,250 | -100.0% | -0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INC COMstock | $0 | – | -650 | -100.0% | -0.00% | – |
ADRE | Exit | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
L100PS | Exit | ARCONIC INC COMstock | $0 | – | -2,333 | -100.0% | -0.01% | – |
WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -36,989 | -100.0% | -0.75% | – |
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/A filed 2020-05-11
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.