$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 110.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -200 | -100.0% | 0.00% | – |
PPD | Exit | PPD INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
NNA | Exit | NAVIOS MARITIME ACQUIS CORP SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
MTNB | Exit | MATINAS BIOPHARMAstock | $0 | – | -6,750 | -100.0% | -0.00% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $0 | – | -500 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -250 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -100 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -196 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -1,050 | -100.0% | -0.00% | – |
MDLA | Exit | MEDALLIA INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -300 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RESOURCES CORPstock | $0 | – | -2,670 | -100.0% | -0.01% | – |
TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
AMED | Exit | AMEDISYS INC COMstock | $0 | – | -547 | -100.0% | -0.01% | – |
QRVO | Exit | QORVO INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
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.