$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYSI | New | BEYONDSPRING INC SHSstock | $732,000 | – | 60,000 | +100.0% | 0.09% | – |
| VNT | New | VONTIER CORPORATION COMstock | $352,000 | – | 10,543 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $245,000 | – | 1,618 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $142,000 | – | 750 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SGEN | New | SEAGEN INC COMstock | $35,000 | – | 200 | +100.0% | 0.00% | – |
| HAACU | New | HEALTH ASSURANCEstock | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRISstock | $25,000 | – | 4 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $25,000 | – | 75 | +100.0% | 0.00% | – |
| 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% | – |
| LOGC | New | LOGICBIO THERAPEUTICSstock | $11,000 | – | 1,500 | +100.0% | 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% | – |
| 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.