$605 Million is the total value of Endurance Wealth Management, Inc.'s 737 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | STARRY GROUP HOLDINGS INC CL A COMstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| ALKS | Exit | ALKERMES PLC SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC COM NEWstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES U.S. INSURANCE ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC COM NEWstock | $0 | – | -250 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -64 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -44 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC COM NEWstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OPHT | Exit | IVERIC BIO INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – | |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -800 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -335 | -100.0% | -0.00% | – |
| TMDI | Exit | TITAN MED INC COM NEWstock | $0 | – | -20,666 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO DWA UTILITIES MOMENTUM ETFetf | $0 | – | -523 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -510 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -734 | -100.0% | -0.01% | – |
| Exit | RADIUS HEALTH INC 3 09/01/2024convertible | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | APOLLO COML REAL ESTATE FIN 4.75 08/23/2022convertible | $0 | – | -115,000 | -100.0% | -0.02% | – | |
| IS | Exit | IRONSOURCE LTD CL A ORD SHSstock | $0 | – | -69,000 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -28,000 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -4,676 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -6,000 | -100.0% | -0.10% | – |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -18,000 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -79,754 | -100.0% | -1.54% | – |
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 2022-10-21
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.