Endurance Wealth Management, Inc. 13F Holdings · last filed Q2 2023
Endurance Wealth Management, Inc. reported 656 securities worth $731.08M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: AAPL (5.40%), QCOM (4.82%), MTD (4.35%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $39.4M | 5.40% | 203,364 | Trimmed |
| 2 | QCOM | QUALCOMM INC COM | $35.2M | 4.82% | 296,031 | Added |
| 3 | MTD | METTLER TOLEDO INTL INCF | $31.8M | 4.35% | 24,250 | Trimmed |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC COM | $25.8M | 3.52% | 49,380 | Trimmed |
| 5 | KMI | KINDER MORGAN INC | $22.9M | 3.13% | 1.3M | Added |
| 6 | EW | EDWARDS LIFESCIENCES CORP COM | $21.8M | 2.98% | 231,099 | Trimmed |
| 7 | HD | HOME DEPOT | $21.2M | 2.90% | 68,308 | Added |
| 8 | PWR | QUANTA SERVICES INC | $21.1M | 2.89% | 107,476 | Trimmed |
| 9 | OLED | UNIVERSAL DISPLAY CORP | $19.5M | 2.66% | 135,033 | Trimmed |
| 10 | DHR | DANAHER CORP | $18.7M | 2.55% | 77,737 | Added |
| 11 | NXPI | NXP SEMICONDUCTORS NV COM | $17.8M | 2.43% | 86,717 | Added |
| 12 | ORCL | ORACLE CORPORATION | $16.5M | 2.26% | 138,833 | Trimmed |
| 13 | XYL | XYLEM INC COM | $15.5M | 2.12% | 137,668 | Added |
| 14 | ABBV | ABBVIE INC COM | $13.8M | 1.88% | 102,116 | Added |
| 15 | JPM | JPMORGAN CHASE & CO COM | $13.3M | 1.82% | 91,639 | Trimmed |
| 16 | AVGO | BROADCOM INC COM | $13.2M | 1.81% | 15,257 | Added |
| 17 | IGSB | ISHARES 1-5 YR CREDIT BOND ETF | $12.6M | 1.72% | 250,999 | Trimmed |
| 18 | BAC | BANK AMERICA CORP COM | $11.0M | 1.50% | 381,781 | Trimmed |
| 19 | CMCSA | COMCAST CORP NEW CL A | $10.8M | 1.47% | 259,129 | Trimmed |
| 20 | STAG | STAG INDL INC COM | $10.6M | 1.45% | 295,942 | Trimmed |
| 21 | CHD | CHURCH & DWIGHT INC | $10.5M | 1.43% | 104,347 | Trimmed |
| 22 | PEP | PEPSICO INC COM | $10.5M | 1.43% | 56,467 | Added |
| 23 | MSFT | MICROSOFT | $10.4M | 1.42% | 30,481 | Trimmed |
| 24 | J | JACOBS SOLUTIONS INC COM | $9.8M | 1.34% | 82,502 | Added |
| 25 | CSCO | CISCO SYS INC | $8.9M | 1.22% | 172,463 | Trimmed |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR