$792 Million is the total value of Endurance Wealth Management, Inc.'s 725 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $27,688,000 | +6.2% | 59,443 | +0.7% | 3.50% | -8.8% |
| IGSB | Buy | ISHARES 13 YR CREDIT BOND ETFetf | $21,108,000 | +12.4% | 382,605 | +11.8% | 2.67% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $17,803,000 | +13.4% | 339,761 | +0.1% | 2.25% | -2.7% |
| DHR | Buy | DANAHER CORPstock | $14,956,000 | +4.3% | 67,327 | +1.1% | 1.89% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $14,682,000 | +32.9% | 115,542 | +0.7% | 1.86% | +14.1% |
| AKAM | Buy | AKAMAI TECHstock | $14,406,000 | -3.2% | 137,210 | +1.9% | 1.82% | -16.9% |
| ABBV | Buy | ABBVIE INC COMstock | $11,746,000 | +23.0% | 109,625 | +0.6% | 1.48% | +5.6% |
| STAG | Buy | STAG INDL INC COMreit | $11,192,000 | +3.3% | 357,328 | +0.5% | 1.41% | -11.3% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $10,431,000 | +28.9% | 585,370 | +0.6% | 1.32% | +10.7% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $10,060,000 | +18.5% | 92,327 | +0.9% | 1.27% | +1.8% |
| PEP | Buy | PEPSICO INC COMstock | $9,759,000 | +8.0% | 65,804 | +0.9% | 1.23% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $9,127,000 | +10.7% | 118,296 | +298.3% | 1.15% | -4.9% |
| CSCO | Buy | CISCO SYS INCstock | $7,563,000 | +22.2% | 169,011 | +7.6% | 0.96% | +4.8% |
| WY | Buy | WEYERHAEUSER COreit | $7,398,000 | +19.7% | 220,640 | +1.8% | 0.94% | +2.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP COMstock | $7,216,000 | +67.3% | 267,464 | +31.6% | 0.91% | +43.6% |
| ECL | Buy | ECOLAB INC COMstock | $6,530,000 | +22.1% | 30,182 | +12.7% | 0.82% | +4.7% |
| MUB | Buy | ISHARES AMT FREE MUNI BOND ETFetf | $6,508,000 | +17.5% | 55,536 | +16.2% | 0.82% | +0.9% |
| STAY | Buy | EXTENDED STAY AMER INC SHSstock | $5,905,000 | +26.9% | 398,700 | +2.4% | 0.75% | +8.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $5,314,000 | +42.4% | 420,720 | +3.4% | 0.67% | +22.2% |
| PFE | Buy | PFIZER INC COMstock | $5,276,000 | +1.4% | 143,325 | +1.1% | 0.67% | -13.1% |
| GOOGL | Buy | GOOGLE INCstock | $5,116,000 | +20.0% | 2,919 | +0.3% | 0.65% | +2.9% |
| IUSV | Buy | ISHARES CORE S P U.S. VALUE ETFetf | $4,931,000 | +15.0% | 79,276 | +0.4% | 0.62% | -1.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,920,000 | +6.0% | 72,940 | +0.7% | 0.62% | -8.9% |
| SF | Buy | STIFEL FINL CORP COMstock | $4,627,000 | +91.8% | 91,701 | +92.2% | 0.58% | +64.8% |
| AVGO | Buy | BROADCOM INC COMstock | $4,540,000 | +20.3% | 10,368 | +0.0% | 0.57% | +3.2% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $4,329,000 | +16.3% | 13,797 | +3.0% | 0.55% | -0.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $4,190,000 | +35.7% | 39,168 | +9.0% | 0.53% | +16.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,138,000 | +1.3% | 29,740 | +1.2% | 0.52% | -13.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $3,914,000 | +78.9% | 166,833 | +30.6% | 0.49% | +53.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,906,000 | +49.7% | 21,556 | +2.5% | 0.49% | +28.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $3,600,000 | +27.5% | 52,708 | +3.9% | 0.46% | +9.4% |
| KMB | Buy | KIMBERLYCLARK CORP COMstock | $2,803,000 | +6.0% | 20,788 | +16.0% | 0.35% | -9.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COMstock | $2,794,000 | +593.3% | 93,025 | +606.1% | 0.35% | +498.3% |
| D | Buy | DOMINION RESOURCES INCstock | $2,783,000 | -1.1% | 37,004 | +3.8% | 0.35% | -15.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $2,762,000 | +17.5% | 15,965 | +3.2% | 0.35% | +0.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,725,000 | +11.0% | 31,868 | +0.2% | 0.34% | -4.7% |
| AMZN | Buy | AMAZON.COM INCstock | $2,551,000 | +10.3% | 783 | +6.7% | 0.32% | -5.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $2,416,000 | +153.0% | 17,311 | +166.1% | 0.30% | +116.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,548,000 | +10220.0% | 5,665 | +11230.0% | 0.20% | +9700.0% |
| IR | Buy | INGERSOLL RAND INC COMstock | $1,460,000 | +38.8% | 32,036 | +8.4% | 0.18% | +18.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,397,000 | +35.8% | 10,741 | +21.8% | 0.18% | +16.6% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMstock | $1,344,000 | +4700.0% | 99,440 | +4131.5% | 0.17% | +4150.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,201,000 | +28.4% | 40,727 | +4.8% | 0.15% | +10.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $1,117,000 | +44.1% | 8,455 | +7.8% | 0.14% | +23.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $1,065,000 | +24.9% | 31,551 | +0.0% | 0.14% | +7.1% |
| SPY | Buy | SPDR SP 500 ETFetf | $1,062,000 | +20.0% | 2,839 | +7.5% | 0.13% | +3.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,061,000 | +27.8% | 9,353 | +18.8% | 0.13% | +9.8% |
| NVDA | Buy | NVIDIA CORPstock | $958,000 | -2.4% | 1,834 | +1.0% | 0.12% | -16.6% |
| ADBE | Buy | ADOBE SYS INCstock | $919,000 | +3.6% | 1,838 | +1.7% | 0.12% | -11.5% |
| SHY | Buy | ISHARES 13 YR TREASURY BOND ETFetf | $863,000 | +97.5% | 9,996 | +98.1% | 0.11% | +70.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $735,000 | +21.7% | 4,571 | +11.3% | 0.09% | +4.5% |
| BYSI | New | BEYONDSPRING INC SHSstock | $732,000 | – | 60,000 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $680,000 | +4.8% | 7,431 | +1.4% | 0.09% | -10.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $594,000 | +22.2% | 6,707 | +6.2% | 0.08% | +4.2% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $502,000 | +13.1% | 5,900 | +300.0% | 0.06% | -3.1% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRANC COMstock | $471,000 | +15600.0% | 4,326 | +16538.5% | 0.06% | – |
| MTZ | Buy | MASTEC INC COMstock | $349,000 | +84.7% | 5,121 | +14.5% | 0.04% | +57.1% |
| VNT | New | VONTIER CORPORATION COMstock | $352,000 | – | 10,543 | +100.0% | 0.04% | – |
| GVI | Buy | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $314,000 | +127.5% | 2,668 | +128.4% | 0.04% | +100.0% |
| IJS | Buy | ISHARES SP SMALL CAP 600 VALUE ETFetf | $312,000 | +22.8% | 3,840 | +84.8% | 0.04% | +5.4% |
| CVM | Buy | CEL SCI CORP COM PAR NEWstock | $303,000 | +7.8% | 26,000 | +18.2% | 0.04% | -7.3% |
| C | Buy | CITIGROUP INCstock | $263,000 | +55.6% | 4,265 | +8.9% | 0.03% | +32.0% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $245,000 | – | 1,618 | +100.0% | 0.03% | – |
| Buy | GOLDMAN SACHS BDC INCconvertible | $231,000 | +168.6% | 225,000 | +164.7% | 0.03% | +123.1% | |
| IJJ | Buy | ISHARES SP MIDCAP 400 VALUE ETFetf | $223,000 | +28.2% | 2,587 | +100.1% | 0.03% | +7.7% |
| ARVN | Buy | ARVINAS INC COMstock | $212,000 | +351.1% | 2,500 | +25.0% | 0.03% | +285.7% |
| ROL | Buy | ROLLINS INC COMstock | $189,000 | +8.0% | 4,835 | +50.0% | 0.02% | -7.7% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $158,000 | +16.2% | 9,000 | +28.6% | 0.02% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC COMstock | $147,000 | +56.4% | 12,000 | +3.9% | 0.02% | +35.7% |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $142,000 | – | 750 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $115,000 | +12.7% | 1,909 | +15.1% | 0.02% | 0.0% |
| ARMK | Buy | ARAMARK COMstock | $105,000 | +191.7% | 2,725 | +98.2% | 0.01% | +160.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $95,000 | +41.8% | 1,310 | +23.6% | 0.01% | +20.0% |
| IJK | Buy | ISHARES SP MIDCAP 400 GROWTH INDEXetf | $91,000 | +19.7% | 1,264 | +300.0% | 0.01% | 0.0% |
| SQ | New | SQUARE INC CL Astock | $65,000 | – | 300 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $56,000 | – | 500 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $58,000 | +241.2% | 1,931 | +164.2% | 0.01% | +133.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $55,000 | +685.7% | 1,185 | +540.5% | 0.01% | +600.0% |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $55,000 | – | 700 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL Astock | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC COM NEWstock | $46,000 | – | 7,000 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $50,000 | +127.3% | 140 | +115.4% | 0.01% | +100.0% |
| BA | Buy | BOEING CO COMstock | $34,000 | +112.5% | 157 | +58.6% | 0.00% | +100.0% |
| IJT | Buy | ISHARES SP SMALL CAP 600 GROWTH ETFetf | $35,000 | +29.6% | 310 | +100.0% | 0.00% | 0.0% |
| BCEL | Buy | ATRECA INC CL A COMstock | $29,000 | +163.6% | 1,800 | +125.0% | 0.00% | +100.0% |
| SGEN | New | SEAGEN INC COMstock | $35,000 | – | 200 | +100.0% | 0.00% | – |
| HAACU | New | HEALTH ASSURANCEstock | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC COM NEWstock | $27,000 | +8.0% | 11,750 | +30.6% | 0.00% | -25.0% |
| AMRS | New | AMYRISstock | $25,000 | – | 4 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $24,000 | +200.0% | 5,000 | +150.0% | 0.00% | +200.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $25,000 | – | 75 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $17,000 | +6.2% | 220 | +100.0% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC COMstock | $13,000 | – | 170 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMstock | $12,000 | – | 700 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $12,000 | – | 513 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC COMstock | $19,000 | +111.1% | 224 | +72.3% | 0.00% | +100.0% |
| GOSS | Buy | GOSSAMER BIO INC COMstock | $17,000 | +88.9% | 1,700 | +142.9% | 0.00% | +100.0% |
| LOGC | New | LOGICBIO THERAPEUTICSstock | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES SP 500 GROWTH ETFetf | $4,000 | +33.3% | 60 | +300.0% | 0.00% | – |
| OPHT | New | IVERIC BIO INC COMstock | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC COM NEWstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC CLS Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $3,000 | – | 50 | +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 2021-01-15
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.