$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGR | Exit | AIRGANstock | $0 | – | -400 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| MREO | Exit | MEREDO BIOPHARMAstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP COM NEWstock | $0 | – | -400 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP COM PAR NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RGLS | Exit | REGULULUS THERAPEUTICSstock | $0 | – | -6,750 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCESstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMAstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | PROSPECTOR CAPITAL CORP UNIT EX 010131stock | $0 | – | -900 | -100.0% | -0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMA INCstock | $0 | – | -124 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP SHS CL Astock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -362 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS FRAGRANC COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -2,333 | -100.0% | -0.01% | – |
| IIM | Exit | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $0 | – | -6,113 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INC SHSstock | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -68,705 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -13,000 | -100.0% | -0.12% | – |
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.