ENDURANCE WEALTH MANAGEMENT, INC.

PrivateCIK: 1476225

Location

PROVIDENCE, RI

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

% of voting shares97.4%

Shared

Joint voting authority

242.65K

% of voting shares2.6%

None

No voting authority

0.00

% 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

OTR

Stock

Shares203.36K

TypeSH

Market value$39.4K

5.40%

Sole

201.40K

Shared

1.96K

None

0.00

QUALCOMM INC COM

OTR

Stock

Shares296.03K

TypeSH

Market value$35.2K

4.82%

Sole

285.77K

Shared

10.26K

None

0.00

METTLER TOLEDO INTL INCF

OTR

Stock

Shares24.25K

TypeSH

Market value$31.8K

4.35%

Sole

24.15K

Shared

100.00

None

0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE

Stock

Shares49.38K

TypeSH

Market value$25.8K

3.52%

Sole

49.38K

Shared

0.00

None

0.00

KINDER MORGAN INC

OTR

Stock

Shares1.33M

TypeSH

Market value$22.9K

3.13%

Sole

1.32M

Shared

11K

None

0.00

EDWARDS LIFESCIENCES CORP COM

OTR

Stock

Shares231.10K

TypeSH

Market value$21.8K

2.98%

Sole

228.92K

Shared

2.17K

None

0.00

HOME DEPOT

SOLE

Stock

Shares68.31K

TypeSH

Market value$21.2K

2.90%

Sole

68.31K

Shared

0.00

None

0.00

QUANTA SERVICES INC

OTR

Stock

Shares107.48K

TypeSH

Market value$21.1K

2.89%

Sole

106.18K

Shared

1.30K

None

0.00

UNIVERSAL DISPLAY CORP

OTR

Stock

Shares135.03K

TypeSH

Market value$19.5K

2.66%

Sole

132.34K

Shared

2.69K

None

0.00

DANAHER CORP

OTR

Stock

Shares77.74K

TypeSH

Market value$18.7K

2.55%

Sole

77.24K

Shared

500.00

None

0.00

NXP SEMICONDUCTORS NV COM

OTR

Stock

Shares86.72K

TypeSH

Market value$17.8K

2.43%

Sole

85.92K

Shared

800.00

None

0.00

ORACLE CORPORATION

OTR

Stock

Shares138.83K

TypeSH

Market value$16.5K

2.26%

Sole

138.23K

Shared

600.00

None

0.00

XYLEM INC COM

OTR

Stock

Shares137.67K

TypeSH

Market value$15.5K

2.12%

Sole

134.93K

Shared

2.74K

None

0.00

ABBVIE INC COM

OTR

Stock

Shares102.12K

TypeSH

Market value$13.8K

1.88%

Sole

101.14K

Shared

979.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares91.64K

TypeSH

Market value$13.3K

1.82%

Sole

91.64K

Shared

0.00

None

0.00

BROADCOM INC COM

OTR

Stock

Shares15.26K

TypeSH

Market value$13.2K

1.81%

Sole

15.09K

Shared

168.00

None

0.00

ISHARES 1-5 YR CREDIT BOND ETF

OTR

ETF

Shares251K

TypeSH

Market value$12.6K

1.72%

Sole

243K

Shared

None

0.00

BANK AMERICA CORP COM

OTR

Stock

Shares381.78K

TypeSH

Market value$11.0K

1.50%

Sole

378.73K

Shared

3.05K

None

0.00

COMCAST CORP NEW CL A

OTR

Stock

Shares259.13K

TypeSH

Market value$10.8K

1.47%

Sole

257.98K

Shared

1.15K

None

0.00

STAG INDL INC COM

OTR

REIT

Shares295.94K

TypeSH

Market value$10.6K

1.45%

Sole

293.24K

Shared

2.70K

None

0.00

CHURCH & DWIGHT INC

OTR

Stock

Shares104.35K

TypeSH

Market value$10.5K

1.43%

Sole

103.55K

Shared

800.00

None

0.00

PEPSICO INC COM

OTR

Stock

Shares56.47K

TypeSH

Market value$10.5K

1.43%

Sole

56.27K

Shared

200.00

None

0.00

MICROSOFT

OTR

Stock

Shares30.48K

TypeSH

Market value$10.4K

1.42%

Sole

29.88K

Shared

600.00

None

0.00

JACOBS SOLUTIONS INC COM

OTR

Stock

Shares82.50K

TypeSH

Market value$9.8K

1.34%

Sole

81.20K

Shared

1.30K

None

0.00

CISCO SYS INC

OTR

Stock

Shares172.46K

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
APPLE INCOTR	Stock	203.36K	SH	$39.4K 5.40%	201.40K	1.96K
QUALCOMM INC COMOTR	Stock	296.03K	SH	$35.2K 4.82%	285.77K	10.26K
METTLER TOLEDO INTL INCFOTR	Stock	24.25K	SH	$31.8K 4.35%	24.15K	100.00
THERMO FISHER SCIENTIFIC INC COMSOLE	Stock	49.38K	SH	$25.8K 3.52%	49.38K	0.00
KINDER MORGAN INCOTR	Stock	1.33M	SH	$22.9K 3.13%	1.32M	11K
EDWARDS LIFESCIENCES CORP COMOTR	Stock	231.10K	SH	$21.8K 2.98%	228.92K	2.17K
HOME DEPOTSOLE	Stock	68.31K	SH	$21.2K 2.90%	68.31K	0.00
QUANTA SERVICES INCOTR	Stock	107.48K	SH	$21.1K 2.89%	106.18K	1.30K
UNIVERSAL DISPLAY CORPOTR	Stock	135.03K	SH	$19.5K 2.66%	132.34K	2.69K
DANAHER CORPOTR	Stock	77.74K	SH	$18.7K 2.55%	77.24K	500.00
NXP SEMICONDUCTORS NV COMOTR	Stock	86.72K	SH	$17.8K 2.43%	85.92K	800.00
ORACLE CORPORATIONOTR	Stock	138.83K	SH	$16.5K 2.26%	138.23K	600.00
XYLEM INC COMOTR	Stock	137.67K	SH	$15.5K 2.12%	134.93K	2.74K
ABBVIE INC COMOTR	Stock	102.12K	SH	$13.8K 1.88%	101.14K	979.00
JPMORGAN CHASE & CO COMSOLE	Stock	91.64K	SH	$13.3K 1.82%	91.64K	0.00
BROADCOM INC COMOTR	Stock	15.26K	SH	$13.2K 1.81%	15.09K	168.00
ISHARES 1-5 YR CREDIT BOND ETFOTR	ETF	251K	SH	$12.6K 1.72%	243K	8K
BANK AMERICA CORP COMOTR	Stock	381.78K	SH	$11.0K 1.50%	378.73K	3.05K
COMCAST CORP NEW CL AOTR	Stock	259.13K	SH	$10.8K 1.47%	257.98K	1.15K
STAG INDL INC COMOTR	REIT	295.94K	SH	$10.6K 1.45%	293.24K	2.70K
CHURCH & DWIGHT INCOTR	Stock	104.35K	SH	$10.5K 1.43%	103.55K	800.00
PEPSICO INC COMOTR	Stock	56.47K	SH	$10.5K 1.43%	56.27K	200.00
MICROSOFTOTR	Stock	30.48K	SH	$10.4K 1.42%	29.88K	600.00
JACOBS SOLUTIONS INC COMOTR	Stock	82.50K	SH	$9.8K 1.34%	81.20K	1.30K
CISCO SYS INCOTR	Stock	172.46K	SH	$8.9K 1.22%	172.21K	250.00

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