EW

Endurance Wealth Management, Inc.

Long-term holder

Total reported value

$731.1M

Reporting period: 2023-06-30 · Number of holdings: 774

Endurance Wealth Management, Inc. disclosed 774 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $731.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
0
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
0
Sizing Uniformity
—

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 662 holdings (of 774 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.40%—-0.17%
2QCOMQualcomm INCStock-Tech4.82%—+0.40%
3MTDMettler-toledo InternationalStock-Healthcare4.35%—-0.32%
4TMOThermo Fisher Scientific INCStock-Healthcare3.52%—-0.28%
5KMIKinder Morgan INCStock-Energy3.13%—+0.53%
6EWEdwards Lifesciences CORPStock-Healthcare2.98%—-0.17%
7HDHome Depot INCStock-Consumer Disc2.90%—+0.50%
8PWRQuanta Services INCStock-Industrials2.89%—-0.48%
9OLEDUniversal Display CORPStock-Tech2.66%—-0.18%
10DHRDanaher CORPStock-Healthcare2.55%—+2.12%
11NXPINXP Semiconductors N.V.Stock-Tech2.43%—+0.06%
12ORCLOracle CORPStock-Tech2.26%—-0.09%
13XYLXylem INCStock-Industrials2.12%—+11315.26%
14ABBVAbbvie INCStock-Healthcare1.88%—+0.83%
15JPMJpmorgan Chase & CoStock-Financials1.82%—-0.06%
16AVGOBroadcom INCStock-Tech1.81%—+0.24%
17IGSBIshares 1-5y Inv Grade CORPETF-Other1.72%—-3.13%
18BACBank Of America CORPStock-Financials1.50%—-0.11%
19CMCSAComcast Corp-class AStock-Comm Services1.47%—-0.81%
20STAGStag Industrial INCStock-Real Estate1.45%—-0.54%
21PEPPepsico INCStock-Consumer Staples1.43%—+0.27%
22CHDChurch & Dwight Co INCStock-Consumer Staples1.43%—-0.43%
23MSFTMicrosoft CORPStock-Tech1.42%—-0.11%
24JJacobs Solutions INCStock-Industrials1.34%—+0.11%
25CSCOCisco Systems INCStock-Tech1.22%—-0.09%
26MFCManulife Financial CORPStock-Financials1.13%—-0.05%
27AKAMAkamai Technologies INCStock-Tech1.06%—-0.40%
28NEENextera Energy INCStock-Utilities1.01%—+1.10%
29SFStifel Financial CORPStock-Financials0.95%—+3.49%
30AMZNAmazon.com INCStock-Consumer Disc0.93%—-36.97%
31MDLZMondelez International Inc-aStock-Consumer Staples0.89%—-0.32%
32VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.83%—+0.13%
33TJXTjx Companies INCStock-Consumer Disc0.82%—+0.13%
34ECLEcolab INCStock-Materials0.79%—-1.88%
35WYWeyerhaeuser CoStock-Real Estate0.77%—-4.75%
36JNJJohnson & JohnsonStock-Healthcare0.74%—+0.33%
37TTTrane Technologies plcStock-Industrials0.74%—-0.15%
38PANWPalo Alto Networks INCStock-Tech0.73%—+0.60%
39HBANHuntington Bancshares INCStock-Financials0.72%—+1.03%
40KEYSKeysight Technologies InStock-Tech0.69%—+1.59%
41QQQInvesco Qqq Trust Series 1ETF-Tech0.67%—+7.14%
42COSTCostco Wholesale CORPStock-Consumer Staples0.67%—+610.95%
43IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.66%—-0.38%
44PFEPfizer INCStock-Healthcare0.64%—-0.55%
45PGProcter & Gamble Co/theStock-Consumer Staples0.63%—+0.11%
46XOMExxon Mobil CORPStock-Energy0.60%—+1.49%
47INDBIndependent Bank Corp/maStock-Other0.58%——
48ENTGEntegris INCStock-Tech0.55%—-1.75%
49BRK-BBerkshire Hathaway Inc-cl BStock-Other0.53%—-1.05%
50GOOGLAlphabet Inc-cl AStock-Comm Services0.53%—-0.16%
1–50 of 662

Holding changes this quarter

Position changes disclosed by Endurance Wealth Management, Inc. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Endurance Wealth Management, Inc. and what type of investor is it?
Endurance Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $731.1M, spread across 774 disclosed positions.
What are Endurance Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Endurance Wealth Management, Inc.'s top holdings by market value are: 1. Apple INC (AAPL) — $39.4M (5.4%) 2. Qualcomm INC (QCOM) — $35.2M (4.8%) 3. Mettler-toledo International (MTD) — $31.8M (4.3%) 4. Thermo Fisher Scientific INC (TMO) — $25.8M (3.5%) 5. Kinder Morgan INC (KMI) — $22.9M (3.1%)
What changes did Endurance Wealth Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Endurance Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Endurance Wealth Management, Inc. focus on?
Endurance Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.6% • Health Care: 21.3% • Industrials: 10.7% • Financials: 8.8% • Consumer Staples: 7.1% • Consumer Discretionary: 6.6%