$679 Million is the total value of Endurance Wealth Management, Inc.'s 722 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -25 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | AERIE PHARMACEUTICALS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -19 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -4,812 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -91 | -100.0% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BKNG | Exit | PRICELINE COM INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | RANGE RESOURCES CORPstock | $0 | – | -150 | -100.0% | -0.00% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S A SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -583 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -41 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL Astock | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | ARVINAS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – | |
| DY | Exit | DYCOM INDS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUNDetf | $0 | – | -937 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DCUE | Exit | DOMINION ENERGY INC CORP UNITSstock | $0 | – | -400 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -750 | -100.0% | -0.04% | – |
| DNRCQ | Exit | DENBURY RESOURCES INCstock | $0 | – | -1,155,491 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES ULTRASHORTetf | $0 | – | -22,000 | -100.0% | -0.06% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC CL A SHS RP LLCstock | $0 | – | -72,010 | -100.0% | -0.15% | – |
| AVGOP | Exit | BROADCOM INC MCNV PFD SR Apreferred | $0 | – | -2,645 | -100.0% | -0.48% | – |
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 2020-10-27
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.