$850 Million is the total value of Endurance Wealth Management, Inc.'s 770 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM CHEMICAL CRP SPON ADR H SHSadr | $0 | – | -47 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WTstock | $0 | – | -109 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCstock | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HOLDINGSstock | $0 | – | -67 | -100.0% | 0.00% | – | |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIES COMcef | $0 | – | -16 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA TENCOR CORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONG SPONSORED ADRadr | $0 | – | -385 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCstock | $0 | – | -66 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -58 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADSadr | $0 | – | -71 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROS INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGYstock | $0 | – | -150 | -100.0% | -0.00% | – |
| TCP | Exit | T C PIPELINESstock | $0 | – | -125 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -185 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMAstock | $0 | – | -13,250 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -633 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP NON CUM PERPETUAL CONV PFD SER Lpreferred | $0 | – | -25 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -500 | -100.0% | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC COM NEWstock | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -1,185 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -32,000 | -100.0% | -0.04% | – |
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 2021-05-05
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.