Filed: 10/21/2022ACC: 0000950123-22-010374
📋 What this filing means
ENDURANCE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $605.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
628
Positions
$605.5K
Total AUM (reported)
9.76M
Total Shares
Allocation by class
STOCK$527.5K87.1%
ETF$57.3K9.5%
REIT$16.3K2.7%
CONVERTIBLE PREFERRED$2.9K0.5%
ADR$773.000.1%
CEF$587.000.1%
CONVERTIBLE$92.000.0%
Portfolio Concentration
Top 3$86.4K14.3%
4–10$131.7K21.7%
11–25$143.4K23.7%
Rest$243.9K40.3%
Top 3 weight
14.3%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Sole
Full voting authority
9.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole628
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings628
Rows:
QUALCOMM INC COM
SOLEShares288.46K
TypeSH
Market value$32.6K
5.38%
Sole
288.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares200.11K
TypeSH
Market value$27.7K
4.57%
Sole
200.11K
Shared
0.00
None
0.00
METTLER TOLEDO INTL INCF
SOLEShares24.16K
TypeSH
Market value$26.2K
4.33%
Sole
24.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares48.91K
TypeSH
Market value$24.8K
4.10%
Sole
48.91K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares1.31M
TypeSH
Market value$21.9K
3.61%
Sole
1.31M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares76.56K
TypeSH
Market value$19.8K
3.27%
Sole
76.56K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP COM
SOLEShares234.68K
TypeSH
Market value$19.4K
3.20%
Sole
234.68K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares67.39K
TypeSH
Market value$18.6K
3.07%
Sole
67.39K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares109.07K
TypeSH
Market value$13.9K
2.29%
Sole
109.07K
Shared
0.00
None
0.00
ISHARES 1-5 YR CREDIT BOND ETF
SOLEShares270.68K
TypeSH
Market value$13.3K
2.20%
Sole
270.68K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares98.83K
TypeSH
Market value$13.3K
2.19%
Sole
98.83K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares134.67K
TypeSH
Market value$12.7K
2.10%
Sole
134.67K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV COM
SOLEShares83.98K
TypeSH
Market value$12.4K
2.05%
Sole
83.98K
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares381.35K
TypeSH
Market value$11.5K
1.90%
Sole
381.35K
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CORP COM
SOLEShares294.02K
TypeSH
Market value$9.7K
1.61%
Sole
294.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares91.16K
TypeSH
Market value$9.5K
1.57%
Sole
91.16K
Shared
0.00
None
0.00
AKAMAI TECH
SOLEShares117.12K
TypeSH
Market value$9.4K
1.55%
Sole
117.12K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares55.99K
TypeSH
Market value$9.1K
1.51%
Sole
55.99K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC COM
SOLEShares79.95K
TypeSH
Market value$8.7K
1.43%
Sole
79.95K
Shared
0.00
None
0.00
STAG INDL INC COM
SOLEShares297.79K
TypeSH
Market value$8.5K
1.40%
Sole
297.79K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares137.99K
TypeSH
Market value$8.4K
1.39%
Sole
137.99K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares278.32K
TypeSH
Market value$8.2K
1.35%
Sole
278.32K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares96.98K
TypeSH
Market value$7.6K
1.26%
Sole
96.98K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC
SOLEShares103.03K
TypeSH
Market value$7.4K
1.22%
Sole
103.03K
Shared
0.00
None
0.00
INDEPENDENT BANK CORP MA
SOLEShares94.98K
TypeSH
Market value$7.1K
1.17%
Sole
94.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INC COMSOLE | Stock | 288.46K | SH | $32.6K 5.38% | 288.46K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 200.11K | SH | $27.7K 4.57% | 200.11K | 0.00 | 0.00 |
METTLER TOLEDO INTL INCFSOLE | Stock | 24.16K | SH | $26.2K 4.33% | 24.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 48.91K | SH | $24.8K 4.10% | 48.91K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | Stock | 1.31M | SH | $21.9K 3.61% | 1.31M | 0.00 | 0.00 |
DANAHER CORPSOLE | Stock | 76.56K | SH | $19.8K 3.27% | 76.56K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORP COMSOLE | Stock | 234.68K | SH | $19.4K 3.20% | 234.68K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 67.39K | SH | $18.6K 3.07% | 67.39K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | Stock | 109.07K | SH | $13.9K 2.29% | 109.07K | 0.00 | 0.00 |
ISHARES 1-5 YR CREDIT BOND ETFSOLE | ETF | 270.68K | SH | $13.3K 2.20% | 270.68K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 98.83K | SH | $13.3K 2.19% | 98.83K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | Stock | 134.67K | SH | $12.7K 2.10% | 134.67K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NV COMSOLE | Stock | 83.98K | SH | $12.4K 2.05% | 83.98K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | Stock | 381.35K | SH | $11.5K 1.90% | 381.35K | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES CORP COMSOLE | Stock | 294.02K | SH | $9.7K 1.61% | 294.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 91.16K | SH | $9.5K 1.57% | 91.16K | 0.00 | 0.00 |
AKAMAI TECHSOLE | Stock | 117.12K | SH | $9.4K 1.55% | 117.12K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 55.99K | SH | $9.1K 1.51% | 55.99K | 0.00 | 0.00 |
JACOBS SOLUTIONS INC COMSOLE | Stock | 79.95K | SH | $8.7K 1.43% | 79.95K | 0.00 | 0.00 |
STAG INDL INC COMSOLE | REIT | 297.79K | SH | $8.5K 1.40% | 297.79K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 137.99K | SH | $8.4K 1.39% | 137.99K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 278.32K | SH | $8.2K 1.35% | 278.32K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 96.98K | SH | $7.6K 1.26% | 96.98K | 0.00 | 0.00 |
CHURCH & DWIGHT INCSOLE | Stock | 103.03K | SH | $7.4K 1.22% | 103.03K | 0.00 | 0.00 |
INDEPENDENT BANK CORP MASOLE | Stock | 94.98K | SH | $7.1K 1.17% | 94.98K | 0.00 | 0.00 |
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