News + Filings Holdings
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Endurance Wealth Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JACOBS SOLUTIONS INC.
| J | COM | 82,502 | 82,502 | 9,809,000 | 9,809,000 | 1.34 | 0.07 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IAT | Common | 109,869 | 109,869 | 3,719,000 | 3,719,000 | 0.51 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 1,550 | 1,550 | 591,000 | 591,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 7,880 | 7,880 | 473,000 | 473,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 5,150 | 5,150 | 218,000 | 218,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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FTAI Aviation Ltd.
| FTAI | SHS | 6,100 | 6,100 | 193,000 | 193,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 1,000 | 1,000 | 192,000 | 192,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 362 | 362 | 160,000 | 160,000 | 0.02 | |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 450 | 450 | 148,000 | 148,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 217 | 217 | 140,000 | 140,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 800 | 800 | 131,000 | 131,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 1,425 | 1,425 | 128,000 | 128,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 1,285 | 1,285 | 104,000 | 104,000 | 0.01 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 1,262 | 1,262 | 103,000 | 103,000 | 0.01 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 7,620 | 7,620 | 97,000 | 97,000 | 0.01 | |
Hist
| 06/30/2023 |
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CRACKER BARREL OLD COUNTRY STORE, INC
| CBRL | COM | 950 | 950 | 89,000 | 89,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 612 | 612 | 83,000 | 83,000 | 0.01 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 395 | 395 | 71,000 | 71,000 | 0.01 | |
Hist
| 06/30/2023 |
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REAVES UTILITY INCOME FUND
| UTG | Common | 2,597 | 2,597 | 71,000 | 71,000 | 0.01 | |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 1,000 | 1,000 | 70,000 | 70,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DES | SMALLCAP DIVID | 2,400 | 2,400 | 69,000 | 69,000 | 0.01 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 162 | 162 | 69,000 | 69,000 | 0.01 | |
Hist
| 06/30/2023 |
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NUVEEN PFD INCOME OPPRTNY FD
| JPC | COM | 9,328 | 9,328 | 60,000 | 60,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 587 | 587 | 55,000 | 55,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | ETF | 961 | 961 | 48,000 | 48,000 | 0.01 | |
Hist
| 06/30/2023 |
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JABIL INC
| JBL | Common | 440 | 440 | 47,000 | 47,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 620 | 620 | 47,000 | 47,000 | 0.01 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 1,040 | 1,040 | 43,000 | 43,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 230 | 230 | 37,000 | 37,000 | 0.01 | |
Hist
| 06/30/2023 |
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Enovix Corp
| ENVX | Common | 2,000 | 2,000 | 36,000 | 36,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 866 | 866 | 33,000 | 33,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 160 | 160 | 31,000 | 31,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 25 | 25 | 29,000 | 29,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 805 | 805 | 29,000 | 29,000 | 0.00 | |
Hist
| 06/30/2023 |
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ABITIBI CONSOLIDATED INC
| ABY | SHS | 1,078 | 1,078 | 25,000 | 25,000 | 0.00 | |
Hist
| 06/30/2023 |
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