Filed: 2/1/2023ACC: 0000950123-23-000616
📋 What this filing means
ENDURANCE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $663.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$663.7K
Total AUM (reported)
9.52M
Total Shares
Allocation by class
STOCK$585.3K88.2%
ETF$59.6K9.0%
REIT$17.6K2.6%
ADR$859.000.1%
CEF$276.000.0%
CONVERTIBLE$95.000.0%
Portfolio Concentration
Top 3$95.1K14.3%
4–10$140.4K21.1%
11–25$163.6K24.7%
Rest$264.6K39.9%
Top 3 weight
14.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 9.50M
Sole
Full voting authority
9.28M
shares
% of voting shares97.7%
Shared
Joint voting authority
220.84K
shares
% of voting shares2.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole540
Shared0
Other110
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings650
Rows:
METTLER TOLEDO INTL INCF
OTRShares24.42K
TypeSH
Market value$35.3K
5.32%
Sole
24.32K
Shared
100.00
None
0.00
QUALCOMM INC COM
OTRShares294.98K
TypeSH
Market value$32.4K
4.89%
Sole
284.72K
Shared
10.26K
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares49.66K
TypeSH
Market value$27.3K
4.12%
Sole
49.66K
Shared
0.00
None
0.00
APPLE INC
OTRShares199.63K
TypeSH
Market value$25.9K
3.91%
Sole
197.67K
Shared
1.96K
None
0.00
KINDER MORGAN INC
OTRShares1.32M
TypeSH
Market value$23.9K
3.60%
Sole
1.31M
Shared
11K
None
0.00
HOME DEPOT
SOLEShares67.94K
TypeSH
Market value$21.5K
3.23%
Sole
67.94K
Shared
0.00
None
0.00
DANAHER CORP
OTRShares76.26K
TypeSH
Market value$20.2K
3.05%
Sole
75.91K
Shared
350.00
None
0.00
EDWARDS LIFESCIENCES CORP COM
OTRShares232.16K
TypeSH
Market value$17.3K
2.61%
Sole
229.98K
Shared
2.17K
None
0.00
ABBVIE INC COM
OTRShares99.36K
TypeSH
Market value$16.1K
2.42%
Sole
98.38K
Shared
979.00
None
0.00
QUANTA SERVICES INC
OTRShares108.46K
TypeSH
Market value$15.5K
2.33%
Sole
107.16K
Shared
1.30K
None
0.00
UNIVERSAL DISPLAY CORP
OTRShares135.95K
TypeSH
Market value$14.7K
2.21%
Sole
133.26K
Shared
2.69K
None
0.00
NXP SEMICONDUCTORS NV COM
OTRShares86.63K
TypeSH
Market value$13.7K
2.06%
Sole
85.88K
Shared
750.00
None
0.00
ISHARES 1-5 YR CREDIT BOND ETF
OTRShares259.80K
TypeSH
Market value$12.9K
1.95%
Sole
251.80K
Shared
8K
None
0.00
BANK AMERICA CORP COM
OTRShares386.44K
TypeSH
Market value$12.8K
1.93%
Sole
383.39K
Shared
3.05K
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares91.83K
TypeSH
Market value$12.3K
1.86%
Sole
91.83K
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CORP COM
OTRShares296.32K
TypeSH
Market value$11.7K
1.77%
Sole
290.62K
Shared
5.70K
None
0.00
ORACLE CORPORATION
OTRShares137.66K
TypeSH
Market value$11.3K
1.70%
Sole
137.06K
Shared
600.00
None
0.00
PEPSICO INC COM
OTRShares55.88K
TypeSH
Market value$10.1K
1.52%
Sole
55.67K
Shared
200.00
None
0.00
AKAMAI TECH
OTRShares117.61K
TypeSH
Market value$9.9K
1.49%
Sole
116.61K
Shared
1K
None
0.00
JACOBS SOLUTIONS INC COM
OTRShares80.71K
TypeSH
Market value$9.7K
1.46%
Sole
79.51K
Shared
1.20K
None
0.00
COMCAST CORP NEW CL A
OTRShares275.98K
TypeSH
Market value$9.7K
1.45%
Sole
274.83K
Shared
1.15K
None
0.00
STAG INDL INC COM
OTRShares297.54K
TypeSH
Market value$9.6K
1.45%
Sole
294.84K
Shared
2.70K
None
0.00
BROADCOM INC COM
OTRShares15.38K
TypeSH
Market value$8.6K
1.30%
Sole
15.21K
Shared
168.00
None
0.00
CHURCH & DWIGHT INC
OTRShares104.31K
TypeSH
Market value$8.4K
1.27%
Sole
103.51K
Shared
800.00
None
0.00
CISCO SYS INC
OTRShares172.15K
TypeSH
Market value$8.2K
1.24%
Sole
171.90K
Shared
250.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METTLER TOLEDO INTL INCFOTR | Stock | 24.42K | SH | $35.3K 5.32% | 24.32K | 100.00 | 0.00 |
QUALCOMM INC COMOTR | Stock | 294.98K | SH | $32.4K 4.89% | 284.72K | 10.26K | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 49.66K | SH | $27.3K 4.12% | 49.66K | 0.00 | 0.00 |
APPLE INCOTR | Stock | 199.63K | SH | $25.9K 3.91% | 197.67K | 1.96K | 0.00 |
KINDER MORGAN INCOTR | Stock | 1.32M | SH | $23.9K 3.60% | 1.31M | 11K | 0.00 |
HOME DEPOTSOLE | Stock | 67.94K | SH | $21.5K 3.23% | 67.94K | 0.00 | 0.00 |
DANAHER CORPOTR | Stock | 76.26K | SH | $20.2K 3.05% | 75.91K | 350.00 | 0.00 |
EDWARDS LIFESCIENCES CORP COMOTR | Stock | 232.16K | SH | $17.3K 2.61% | 229.98K | 2.17K | 0.00 |
ABBVIE INC COMOTR | Stock | 99.36K | SH | $16.1K 2.42% | 98.38K | 979.00 | 0.00 |
QUANTA SERVICES INCOTR | Stock | 108.46K | SH | $15.5K 2.33% | 107.16K | 1.30K | 0.00 |
UNIVERSAL DISPLAY CORPOTR | Stock | 135.95K | SH | $14.7K 2.21% | 133.26K | 2.69K | 0.00 |
NXP SEMICONDUCTORS NV COMOTR | Stock | 86.63K | SH | $13.7K 2.06% | 85.88K | 750.00 | 0.00 |
ISHARES 1-5 YR CREDIT BOND ETFOTR | ETF | 259.80K | SH | $12.9K 1.95% | 251.80K | 8K | 0.00 |
BANK AMERICA CORP COMOTR | Stock | 386.44K | SH | $12.8K 1.93% | 383.39K | 3.05K | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 91.83K | SH | $12.3K 1.86% | 91.83K | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES CORP COMOTR | Stock | 296.32K | SH | $11.7K 1.77% | 290.62K | 5.70K | 0.00 |
ORACLE CORPORATIONOTR | Stock | 137.66K | SH | $11.3K 1.70% | 137.06K | 600.00 | 0.00 |
PEPSICO INC COMOTR | Stock | 55.88K | SH | $10.1K 1.52% | 55.67K | 200.00 | 0.00 |
AKAMAI TECHOTR | Stock | 117.61K | SH | $9.9K 1.49% | 116.61K | 1K | 0.00 |
JACOBS SOLUTIONS INC COMOTR | Stock | 80.71K | SH | $9.7K 1.46% | 79.51K | 1.20K | 0.00 |
COMCAST CORP NEW CL AOTR | Stock | 275.98K | SH | $9.7K 1.45% | 274.83K | 1.15K | 0.00 |
STAG INDL INC COMOTR | REIT | 297.54K | SH | $9.6K 1.45% | 294.84K | 2.70K | 0.00 |
BROADCOM INC COMOTR | Stock | 15.38K | SH | $8.6K 1.30% | 15.21K | 168.00 | 0.00 |
CHURCH & DWIGHT INCOTR | Stock | 104.31K | SH | $8.4K 1.27% | 103.51K | 800.00 | 0.00 |
CISCO SYS INCOTR | Stock | 172.15K | SH | $8.2K 1.24% | 171.90K | 250.00 | 0.00 |
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