Institutional Manager · CIK 0001476225
Endurance Wealth Management, Inc.
Providence, RI · File #028-13606
Latest AUM
$731,084
Positions
775
Top-10 Concentration
44.5%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 201,402 | $39,066 | 6.82% |
| 2 | QUALCOMM INC COM | QCOM | 285,769 | $34,018 | 5.94% |
| 3 | METTLER TOLEDO INTL INCF | MTD | 24,150 | $31,676 | 5.53% |
| 4 | THERMO FISHER SCIENTIFIC INC COM | TMO | 49,380 | $25,764 | 4.50% |
| 5 | KINDER MORGAN INC | EP-PC | 1,317,015 | $22,679 | 3.96% |
| 6 | EDWARDS LIFESCIENCES CORP COM | EW | 228,924 | $21,594 | 3.77% |
| 7 | HOME DEPOT | HD | 68,308 | $21,219 | 3.71% |
| 8 | QUANTA SERVICES INC | 74762E102 | 106,176 | $20,858 | 3.64% |
| 9 | UNIVERSAL DISPLAY CORP | OLED | 132,346 | $19,075 | 3.33% |
| 10 | DANAHER CORP | 235851102 | 77,237 | $18,537 | 3.24% |
| 11 | NXP SEMICONDUCTORS NV COM | NXPI | 85,917 | $17,585 | 3.07% |
| 12 | ORACLE CORPORATION | ORCL-PD | 138,233 | $16,462 | 2.88% |
| 13 | XYLEM INC COM | XYL | 134,932 | $15,196 | 2.65% |
| 14 | ABBVIE INC COM | ABBV | 101,137 | $13,626 | 2.38% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 91,639 | $13,328 | 2.33% |
| 16 | BROADCOM INC COM | AVGO | 15,089 | $13,089 | 2.29% |
| 17 | ISHARES 1-5 YR CREDIT BOND ETF | 464288646 | 242,999 | $12,191 | 2.13% |
| 18 | BANK AMERICA CORP COM | 060505104 | 378,731 | $10,866 | 1.90% |
| 19 | COMCAST CORP NEW CL A | CCZ | 257,979 | $10,719 | 1.87% |
| 20 | STAG INDL INC COM | 85254J102 | 293,242 | $10,522 | 1.84% |