Filed: 5/2/2023ACC: 0000950123-23-003571
📋 What this filing means
ENDURANCE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $706.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$706.0K
Total AUM (reported)
9.64M
Total Shares
Allocation by class
STOCK$619.7K87.8%
ETF$67.1K9.5%
REIT$17.4K2.5%
ADR$951.000.1%
CEF$618.000.1%
CONVERTIBLE$91.000.0%
CONVERTIBLE PREFERRED$29.000.0%
Portfolio Concentration
Top 3$108.4K15.4%
4–10$149.0K21.1%
11–25$172.4K24.4%
Rest$276.1K39.1%
Top 3 weight
15.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
9.38M
shares
% of voting shares97.5%
Shared
Joint voting authority
242.93K
shares
% of voting shares2.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole549
Shared0
Other116
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings665
Rows:
QUALCOMM INC COM
OTRShares294.87K
TypeSH
Market value$37.6K
5.33%
Sole
284.60K
Shared
10.26K
None
0.00
METTLER TOLEDO INTL INCF
OTRShares24.33K
TypeSH
Market value$37.2K
5.27%
Sole
24.23K
Shared
100.00
None
0.00
APPLE INC
OTRShares203.71K
TypeSH
Market value$33.6K
4.76%
Sole
201.75K
Shared
1.96K
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares49.52K
TypeSH
Market value$28.5K
4.04%
Sole
49.52K
Shared
0.00
None
0.00
KINDER MORGAN INC
OTRShares1.32M
TypeSH
Market value$23.1K
3.28%
Sole
1.31M
Shared
11K
None
0.00
UNIVERSAL DISPLAY CORP
OTRShares135.27K
TypeSH
Market value$21.0K
2.97%
Sole
132.59K
Shared
2.69K
None
0.00
HOME DEPOT
SOLEShares67.97K
TypeSH
Market value$20.1K
2.84%
Sole
67.97K
Shared
0.00
None
0.00
DANAHER CORP
OTRShares76.12K
TypeSH
Market value$19.2K
2.72%
Sole
75.72K
Shared
400.00
None
0.00
EDWARDS LIFESCIENCES CORP COM
OTRShares231.49K
TypeSH
Market value$19.2K
2.71%
Sole
229.31K
Shared
2.17K
None
0.00
QUANTA SERVICES INC
OTRShares108K
TypeSH
Market value$18.0K
2.55%
Sole
106.69K
Shared
1.30K
None
0.00
NXP SEMICONDUCTORS NV COM
OTRShares86.67K
TypeSH
Market value$16.2K
2.29%
Sole
85.87K
Shared
800.00
None
0.00
ABBVIE INC COM
OTRShares101.28K
TypeSH
Market value$16.0K
2.27%
Sole
100.30K
Shared
936.00
None
0.00
EVOQUA WATER TECHNOLOGIES CORP COM
OTRShares292.48K
TypeSH
Market value$14.5K
2.06%
Sole
286.78K
Shared
5.70K
None
0.00
ISHARES 1-5 YR CREDIT BOND ETF
OTRShares259.10K
TypeSH
Market value$13.1K
1.85%
Sole
251.10K
Shared
8K
None
0.00
ORACLE CORPORATION
OTRShares138.96K
TypeSH
Market value$12.9K
1.83%
Sole
138.36K
Shared
600.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares91.69K
TypeSH
Market value$11.9K
1.69%
Sole
91.69K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
OTRShares382.22K
TypeSH
Market value$10.9K
1.55%
Sole
379.17K
Shared
3.05K
None
0.00
PEPSICO INC COM
OTRShares56.32K
TypeSH
Market value$10.3K
1.45%
Sole
56.12K
Shared
200.00
None
0.00
STAG INDL INC COM
OTRShares297.54K
TypeSH
Market value$10.1K
1.43%
Sole
294.84K
Shared
2.70K
None
0.00
COMCAST CORP NEW CL A
OTRShares261.26K
TypeSH
Market value$9.9K
1.40%
Sole
260.11K
Shared
1.15K
None
0.00
BROADCOM INC COM
OTRShares15.22K
TypeSH
Market value$9.8K
1.38%
Sole
15.05K
Shared
168.00
None
0.00
JACOBS SOLUTIONS INC COM
OTRShares82.41K
TypeSH
Market value$9.7K
1.37%
Sole
81.11K
Shared
1.30K
None
0.00
CHURCH & DWIGHT INC
OTRShares104.80K
TypeSH
Market value$9.3K
1.31%
Sole
104K
Shared
800.00
None
0.00
CISCO SYS INC
OTRShares172.61K
TypeSH
Market value$9.0K
1.28%
Sole
172.36K
Shared
250.00
None
0.00
MICROSOFT
OTRShares30.52K
TypeSH
Market value$8.8K
1.25%
Sole
29.92K
Shared
600.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INC COMOTR | Stock | 294.87K | SH | $37.6K 5.33% | 284.60K | 10.26K | 0.00 |
METTLER TOLEDO INTL INCFOTR | Stock | 24.33K | SH | $37.2K 5.27% | 24.23K | 100.00 | 0.00 |
APPLE INCOTR | Stock | 203.71K | SH | $33.6K 4.76% | 201.75K | 1.96K | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 49.52K | SH | $28.5K 4.04% | 49.52K | 0.00 | 0.00 |
KINDER MORGAN INCOTR | Stock | 1.32M | SH | $23.1K 3.28% | 1.31M | 11K | 0.00 |
UNIVERSAL DISPLAY CORPOTR | Stock | 135.27K | SH | $21.0K 2.97% | 132.59K | 2.69K | 0.00 |
HOME DEPOTSOLE | Stock | 67.97K | SH | $20.1K 2.84% | 67.97K | 0.00 | 0.00 |
DANAHER CORPOTR | Stock | 76.12K | SH | $19.2K 2.72% | 75.72K | 400.00 | 0.00 |
EDWARDS LIFESCIENCES CORP COMOTR | Stock | 231.49K | SH | $19.2K 2.71% | 229.31K | 2.17K | 0.00 |
QUANTA SERVICES INCOTR | Stock | 108K | SH | $18.0K 2.55% | 106.69K | 1.30K | 0.00 |
NXP SEMICONDUCTORS NV COMOTR | Stock | 86.67K | SH | $16.2K 2.29% | 85.87K | 800.00 | 0.00 |
ABBVIE INC COMOTR | Stock | 101.28K | SH | $16.0K 2.27% | 100.30K | 936.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES CORP COMOTR | Stock | 292.48K | SH | $14.5K 2.06% | 286.78K | 5.70K | 0.00 |
ISHARES 1-5 YR CREDIT BOND ETFOTR | ETF | 259.10K | SH | $13.1K 1.85% | 251.10K | 8K | 0.00 |
ORACLE CORPORATIONOTR | Stock | 138.96K | SH | $12.9K 1.83% | 138.36K | 600.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 91.69K | SH | $11.9K 1.69% | 91.69K | 0.00 | 0.00 |
BANK AMERICA CORP COMOTR | Stock | 382.22K | SH | $10.9K 1.55% | 379.17K | 3.05K | 0.00 |
PEPSICO INC COMOTR | Stock | 56.32K | SH | $10.3K 1.45% | 56.12K | 200.00 | 0.00 |
STAG INDL INC COMOTR | REIT | 297.54K | SH | $10.1K 1.43% | 294.84K | 2.70K | 0.00 |
COMCAST CORP NEW CL AOTR | Stock | 261.26K | SH | $9.9K 1.40% | 260.11K | 1.15K | 0.00 |
BROADCOM INC COMOTR | Stock | 15.22K | SH | $9.8K 1.38% | 15.05K | 168.00 | 0.00 |
JACOBS SOLUTIONS INC COMOTR | Stock | 82.41K | SH | $9.7K 1.37% | 81.11K | 1.30K | 0.00 |
CHURCH & DWIGHT INCOTR | Stock | 104.80K | SH | $9.3K 1.31% | 104K | 800.00 | 0.00 |
CISCO SYS INCOTR | Stock | 172.61K | SH | $9.0K 1.28% | 172.36K | 250.00 | 0.00 |
MICROSOFTOTR | Stock | 30.52K | SH | $8.8K 1.25% | 29.92K | 600.00 | 0.00 |
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