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Endurance Wealth Management 13F Portfolio

Portfolio Manager
Endurance Wealth Management, Inc.
Performance
0% (N/A)
AUM (13F)
$731.08K
# of Holdings
775
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2023

Endurance Wealth Management, Inc. Holdings Map

Top 50 Endurance Wealth Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.4%203.4K$39K
-0.17%(-346)
2022-Q3: 200.1K shares2022-Q4: 199.6K shares2023-Q1: 203.7K shares2023-Q2: 203.4K sharesโ€”2023-06-30
QCOM
QUALCOMM INC COM
4.82%296.0K$35K
+0.40%(+1.17K)
2022-Q3: 288.5K shares2022-Q4: 295.0K shares2023-Q1: 294.9K shares2023-Q2: 296.0K sharesโ€”2023-06-30
MTD
METTLER TOLEDO INTL INCF
4.35%24.3K$32K
-0.32%(-78)
2022-Q3: 24.2K shares2022-Q4: 24.4K shares2023-Q1: 24.3K shares2023-Q2: 24.3K sharesโ€”2023-06-30
TMO
THERMO FISHER SCIENTIFIC INC COM
3.52%49.4K$26K
-0.28%(-137)
2022-Q3: 48.9K shares2022-Q4: 49.7K shares2023-Q1: 49.5K shares2023-Q2: 49.4K sharesโ€”2023-06-30
KMI
KINDER MORGAN INC
3.13%1.33M$23K
+0.53%(+7.00K)
2022-Q3: 1.31M shares2022-Q4: 1.32M shares2023-Q1: 1.32M shares2023-Q2: 1.33M sharesโ€”2023-06-30
EW
EDWARDS LIFESCIENCES CORP COM
2.98%231.1K$22K
-0.17%(-390)
2022-Q3: 234.7K shares2022-Q4: 232.2K shares2023-Q1: 231.5K shares2023-Q2: 231.1K sharesโ€”2023-06-30
HD
HOME DEPOT
2.9%68.3K$21K
+0.50%(+343)
2022-Q3: 67.4K shares2022-Q4: 67.9K shares2023-Q1: 68.0K shares2023-Q2: 68.3K sharesโ€”2023-06-30
PWR
QUANTA SERVICES INC
2.89%107.5K$21K
-0.48%(-519)
2022-Q3: 109.1K shares2022-Q4: 108.5K shares2023-Q1: 108.0K shares2023-Q2: 107.5K sharesโ€”2023-06-30
OLED
UNIVERSAL DISPLAY CORP
2.66%135.0K$19K
-0.18%(-240)
2022-Q3: 134.7K shares2022-Q4: 135.9K shares2023-Q1: 135.3K shares2023-Q2: 135.0K sharesโ€”2023-06-30
DHR
DANAHER CORP
2.55%77.7K$19K
+2.12%(+1.62K)
2022-Q3: 76.6K shares2022-Q4: 76.3K shares2023-Q1: 76.1K shares2023-Q2: 77.7K sharesโ€”2023-06-30

About Endurance Wealth Management, Inc.โ€™s portfolio

Endurance Wealth Management, Inc. reports $731.08K in US-listed equity holdings across 775 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.4%), QCOM (4.8%) and MTD (4.3%). Figures reflect the Q2 2023 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 6.8% ($39.4K)QCOM โ€” 6.1% ($35.2K)MTD โ€” 5.5% ($31.8K)TMO โ€” 4.4% ($25.8K)KMI โ€” 3.9% ($22.9K)EW โ€” 3.8% ($21.8K)HD โ€” 3.7% ($21.2K)PWR โ€” 3.6% ($21.1K)OLED โ€” 3.4% ($19.5K)DHR โ€” 3.2% ($18.7K)Other โ€” 55.7% ($323.1K)
44%in top 10
  • AAPL6.8%
  • QCOM6.1%
  • MTD5.5%
  • TMO4.4%
  • KMI3.9%
  • EW3.8%
  • HD3.7%
  • PWR3.6%
  • OLED3.4%
  • DHR3.2%
  • Other55.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
XYLXYLEM INC COM+11315.3%
COSTCOSTCO WHOLESALE CORP+610.9%
DHRDANAHER CORP+2.1%
QQQPOWERSHARES QQQ TR+7.1%
+18 more
Trimmed
27
AMZNAMAZON.COM INC-37.0%
IGSBISHARES 1-5 YR CREDIT BOND ETF-3.1%
WYWEYERHAEUSER CO-4.8%
ECLECOLAB INC COM-1.9%
+23 more

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Source filings

Holdings on this page are parsed from Endurance Wealth Management, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1476225). View Endurance Wealth Management, Inc.โ€™s 13F filings on SEC

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