Filed: 8/9/2023ACC: 0000950123-23-007014
📋 What this filing means
ENDURANCE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $731.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$731.1K
Total AUM (reported)
9.42M
Total Shares
Allocation by class
STOCK$642.0K87.8%
ETF$69.2K9.5%
REIT$18.5K2.5%
ADR$834.000.1%
CEF$498.000.1%
CONVERTIBLE$90.000.0%
CONVERTIBLE PREFERRED$29.000.0%
Portfolio Concentration
Top 3$106.5K14.6%
4–10$150.9K20.6%
11–25$185.1K25.3%
Rest$288.6K39.5%
Top 3 weight
14.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
9.18M
shares
% of voting shares97.4%
Shared
Joint voting authority
242.65K
shares
% of voting shares2.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole546
Shared0
Other116
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings662
Rows:
APPLE INC
OTRShares203.36K
TypeSH
Market value$39.4K
5.40%
Sole
201.40K
Shared
1.96K
None
0.00
QUALCOMM INC COM
OTRShares296.03K
TypeSH
Market value$35.2K
4.82%
Sole
285.77K
Shared
10.26K
None
0.00
METTLER TOLEDO INTL INCF
OTRShares24.25K
TypeSH
Market value$31.8K
4.35%
Sole
24.15K
Shared
100.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares49.38K
TypeSH
Market value$25.8K
3.52%
Sole
49.38K
Shared
0.00
None
0.00
KINDER MORGAN INC
OTRShares1.33M
TypeSH
Market value$22.9K
3.13%
Sole
1.32M
Shared
11K
None
0.00
EDWARDS LIFESCIENCES CORP COM
OTRShares231.10K
TypeSH
Market value$21.8K
2.98%
Sole
228.92K
Shared
2.17K
None
0.00
HOME DEPOT
SOLEShares68.31K
TypeSH
Market value$21.2K
2.90%
Sole
68.31K
Shared
0.00
None
0.00
QUANTA SERVICES INC
OTRShares107.48K
TypeSH
Market value$21.1K
2.89%
Sole
106.18K
Shared
1.30K
None
0.00
UNIVERSAL DISPLAY CORP
OTRShares135.03K
TypeSH
Market value$19.5K
2.66%
Sole
132.34K
Shared
2.69K
None
0.00
DANAHER CORP
OTRShares77.74K
TypeSH
Market value$18.7K
2.55%
Sole
77.24K
Shared
500.00
None
0.00
NXP SEMICONDUCTORS NV COM
OTRShares86.72K
TypeSH
Market value$17.8K
2.43%
Sole
85.92K
Shared
800.00
None
0.00
ORACLE CORPORATION
OTRShares138.83K
TypeSH
Market value$16.5K
2.26%
Sole
138.23K
Shared
600.00
None
0.00
XYLEM INC COM
OTRShares137.67K
TypeSH
Market value$15.5K
2.12%
Sole
134.93K
Shared
2.74K
None
0.00
ABBVIE INC COM
OTRShares102.12K
TypeSH
Market value$13.8K
1.88%
Sole
101.14K
Shared
979.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares91.64K
TypeSH
Market value$13.3K
1.82%
Sole
91.64K
Shared
0.00
None
0.00
BROADCOM INC COM
OTRShares15.26K
TypeSH
Market value$13.2K
1.81%
Sole
15.09K
Shared
168.00
None
0.00
ISHARES 1-5 YR CREDIT BOND ETF
OTRShares251K
TypeSH
Market value$12.6K
1.72%
Sole
243K
Shared
8K
None
0.00
BANK AMERICA CORP COM
OTRShares381.78K
TypeSH
Market value$11.0K
1.50%
Sole
378.73K
Shared
3.05K
None
0.00
COMCAST CORP NEW CL A
OTRShares259.13K
TypeSH
Market value$10.8K
1.47%
Sole
257.98K
Shared
1.15K
None
0.00
STAG INDL INC COM
OTRShares295.94K
TypeSH
Market value$10.6K
1.45%
Sole
293.24K
Shared
2.70K
None
0.00
CHURCH & DWIGHT INC
OTRShares104.35K
TypeSH
Market value$10.5K
1.43%
Sole
103.55K
Shared
800.00
None
0.00
PEPSICO INC COM
OTRShares56.47K
TypeSH
Market value$10.5K
1.43%
Sole
56.27K
Shared
200.00
None
0.00
MICROSOFT
OTRShares30.48K
TypeSH
Market value$10.4K
1.42%
Sole
29.88K
Shared
600.00
None
0.00
JACOBS SOLUTIONS INC COM
OTRShares82.50K
TypeSH
Market value$9.8K
1.34%
Sole
81.20K
Shared
1.30K
None
0.00
CISCO SYS INC
OTRShares172.46K
TypeSH
Market value$8.9K
1.22%
Sole
172.21K
Shared
250.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Stock | 203.36K | SH | $39.4K 5.40% | 201.40K | 1.96K | 0.00 |
QUALCOMM INC COMOTR | Stock | 296.03K | SH | $35.2K 4.82% | 285.77K | 10.26K | 0.00 |
METTLER TOLEDO INTL INCFOTR | Stock | 24.25K | SH | $31.8K 4.35% | 24.15K | 100.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 49.38K | SH | $25.8K 3.52% | 49.38K | 0.00 | 0.00 |
KINDER MORGAN INCOTR | Stock | 1.33M | SH | $22.9K 3.13% | 1.32M | 11K | 0.00 |
EDWARDS LIFESCIENCES CORP COMOTR | Stock | 231.10K | SH | $21.8K 2.98% | 228.92K | 2.17K | 0.00 |
HOME DEPOTSOLE | Stock | 68.31K | SH | $21.2K 2.90% | 68.31K | 0.00 | 0.00 |
QUANTA SERVICES INCOTR | Stock | 107.48K | SH | $21.1K 2.89% | 106.18K | 1.30K | 0.00 |
UNIVERSAL DISPLAY CORPOTR | Stock | 135.03K | SH | $19.5K 2.66% | 132.34K | 2.69K | 0.00 |
DANAHER CORPOTR | Stock | 77.74K | SH | $18.7K 2.55% | 77.24K | 500.00 | 0.00 |
NXP SEMICONDUCTORS NV COMOTR | Stock | 86.72K | SH | $17.8K 2.43% | 85.92K | 800.00 | 0.00 |
ORACLE CORPORATIONOTR | Stock | 138.83K | SH | $16.5K 2.26% | 138.23K | 600.00 | 0.00 |
XYLEM INC COMOTR | Stock | 137.67K | SH | $15.5K 2.12% | 134.93K | 2.74K | 0.00 |
ABBVIE INC COMOTR | Stock | 102.12K | SH | $13.8K 1.88% | 101.14K | 979.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 91.64K | SH | $13.3K 1.82% | 91.64K | 0.00 | 0.00 |
BROADCOM INC COMOTR | Stock | 15.26K | SH | $13.2K 1.81% | 15.09K | 168.00 | 0.00 |
ISHARES 1-5 YR CREDIT BOND ETFOTR | ETF | 251K | SH | $12.6K 1.72% | 243K | 8K | 0.00 |
BANK AMERICA CORP COMOTR | Stock | 381.78K | SH | $11.0K 1.50% | 378.73K | 3.05K | 0.00 |
COMCAST CORP NEW CL AOTR | Stock | 259.13K | SH | $10.8K 1.47% | 257.98K | 1.15K | 0.00 |
STAG INDL INC COMOTR | REIT | 295.94K | SH | $10.6K 1.45% | 293.24K | 2.70K | 0.00 |
CHURCH & DWIGHT INCOTR | Stock | 104.35K | SH | $10.5K 1.43% | 103.55K | 800.00 | 0.00 |
PEPSICO INC COMOTR | Stock | 56.47K | SH | $10.5K 1.43% | 56.27K | 200.00 | 0.00 |
MICROSOFTOTR | Stock | 30.48K | SH | $10.4K 1.42% | 29.88K | 600.00 | 0.00 |
JACOBS SOLUTIONS INC COMOTR | Stock | 82.50K | SH | $9.8K 1.34% | 81.20K | 1.30K | 0.00 |
CISCO SYS INCOTR | Stock | 172.46K | SH | $8.9K 1.22% | 172.21K | 250.00 | 0.00 |
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