$899 Million is the total value of Endurance Wealth Management, Inc.'s 764 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO COM NEWstock | $853,000 | – | 8,279 | +100.0% | 0.10% | – | |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $104,000 | – | 4,228 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC COMstock | $70,000 | – | 1,600 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $52,000 | – | 1,587 | +100.0% | 0.01% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC COM NEWstock | $33,000 | – | 15,000 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $32,000 | – | 700 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $23,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $23,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MTNB | New | MATINAS BIOPHARMAstock | $9,000 | – | 6,750 | +100.0% | 0.00% | – |
| New | AIR GAIN INCstock | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC COMstock | $1,000 | – | 155 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC COM NEWstock | $2,000 | – | 112 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| COHU | New | COHU INC COMstock | $0 | – | 10 | +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 2021-10-28
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.