$930 Million is the total value of Endurance Wealth Management, Inc.'s 753 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB US LARGECAP GROWTH ETFetf | $162,000 | – | 988 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFetf | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCstock | $10,000 | – | 2 | +100.0% | 0.00% | – |
| New | ARQUIT QUANTUM INCstock | $7,000 | – | 300 | +100.0% | 0.00% | – | |
| VMW | New | VMWARE INC CL A CLASS Astock | $6,000 | – | 51 | +100.0% | 0.00% | – |
| VRNA | New | VERONAN PHARMAstock | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC COM CL Astock | $0 | – | 3 | +100.0% | 0.00% | – | |
| KLDO | New | KALEIDO BIOSCIENCESstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $2,000 | – | 180 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICSstock | $2,000 | – | 6,750 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB US MIDCAP ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 2 | +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 2022-01-19
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.