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Latest Endurance Wealth Management, Inc. Stock Portfolio

$731Million

About Endurance Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Endurance Wealth Management, Inc. is a hedge fund based in PROVIDENCE, RI. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Endurance Wealth Management, Inc. reported an equity portfolio of $731.1 Millions as of 30 Jun, 2023.

The top stock holdings of Endurance Wealth Management, Inc. are AAPL, QCOM, MTD. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.8% of portfolio in QUALCOMM INC COM.

The fund managers got completely rid off EVOQUA WATER TECHNOLOGIES CORP COM (AQUA), RITCHIE BROS AUCTIONEERS COM (RBA) and QORVO INC COM (QRVO) stocks. They significantly reduced their stock positions in TRIPADVISOR INC (TRIP), INVESCO WILDERHILL CLEAN ENERGY ETF (CSD) and ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ). Endurance Wealth Management, Inc. opened new stock positions in RB GLOBAL INC COM, EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BOB) and IMMUNITYBIO INC (IBRX). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC COM (XYL), COSTCO WHOLESALE CORP (COST) and FTAI AVIATION LTD SHS.
Endurance Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 09 Aug, 2023

New Buys

Ticker$ Bought
rb global inc com473,000
ea bridgeway omni small-cap value etf197,000
thomson reuters corp. com83,000
immunitybio inc22,000
booz allen hamilton hldg corp cl a20,000
element solutions inc com10,000

New stocks bought by Endurance Wealth Management, Inc.

Additions to existing portfolio by Endurance Wealth Management, Inc.

Reductions

Ticker% Reduced
tripadvisor inc -64.52
idexx labs inc com-51.11
new fortress energy inc com cl a-50.82
itt inc com-50.1
spdr bloomberg high yield bond etf-50.00
nexstar media group inc common stock-50.00
first trust tactical high yield etf-49.92
vanguard intermediate-term corporate bond etf-48.34

Endurance Wealth Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Endurance Wealth Management, Inc.

Endurance Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Endurance Wealth Management, Inc.

Last Reported on: 09 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions