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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Xylem Inc.
| XYL | Common | 137,668 | 137,468 | 15,504,000 | 15,488,000 | 2.12 | 0.08 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 203,364 | 2,964 | 39,447,000 | 12,049,000 | 5.40 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 15,257 | 6,401 | 13,235,000 | 8,933,000 | 1.81 | |
Hist
| 06/30/2023 |
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UNIVERSAL DISPLAY CORP \PA\
| OLED | Common | 135,033 | 2,625 | 19,462,000 | 6,070,000 | 2.66 | |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 86,717 | 2,664 | 17,763,000 | 5,321,000 | 2.43 | 0.03 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 52,091 | 37,153 | 6,791,000 | 5,204,000 | 0.93 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 9,093 | 7,741 | 4,895,000 | 4,247,000 | 0.67 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 30,481 | 4,161 | 10,380,000 | 3,620,000 | 1.42 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 91,639 | 616 | 13,328,000 | 3,078,000 | 1.82 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 68,308 | 1,473 | 21,219,000 | 2,888,000 | 2.90 | 0.01 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 8,577 | 53 | 3,628,000 | 2,336,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 20,889 | 14,256 | 5,330,000 | 2,054,000 | 0.73 | 0.01 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 5,914 | 3,270 | 2,774,000 | 1,917,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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Lazard Ltd
| LAZ | Cl A | 93,785 | 57,550 | 3,002,000 | 1,828,000 | 0.41 | 0.08 |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Common Stock | 28,244 | 123 | 5,402,000 | 1,750,000 | 0.74 | 0.01 |
Hist
| 06/30/2023 |
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STAG Industrial, Inc.
| STAG | Common | 295,942 | 6,772 | 10,619,000 | 1,690,000 | 1.45 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 172,463 | 2,578 | 8,923,000 | 1,679,000 | 1.22 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 1,328,015 | 58,628 | 22,868,000 | 1,593,000 | 3.13 | 0.06 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 11,374 | 2,648 | 3,878,000 | 1,496,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 40,926 | 4,666 | 4,389,000 | 1,284,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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Keysight Technologies, Inc.
| KEYS | COM | 30,265 | 2,675 | 5,068,000 | 1,265,000 | 0.69 | 0.02 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 56,467 | 371 | 10,459,000 | 1,110,000 | 1.43 | |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| SF | Common | 116,872 | 11,580 | 6,974,000 | 1,076,000 | 0.95 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 10,824 | 760 | 4,824,000 | 1,008,000 | 0.66 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 14,932 | 265 | 6,082,000 | 994,000 | 0.83 | |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 35,989 | 2,911 | 3,988,000 | 941,000 | 0.55 | 0.02 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 77,737 | 7,640 | 18,657,000 | 886,000 | 2.55 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 32,338 | 30,965 | 3,871,000 | 879,000 | 0.53 | |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 104,347 | 846 | 10,459,000 | 868,000 | 1.43 | |
Hist
| 06/30/2023 |
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Fortive Corp
| FTV | COM | 31,609 | 1,972 | 2,364,000 | 752,000 | 0.32 | 0.01 |
Hist
| 06/30/2023 |
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MANULIFE FINANCIAL CORP
| MFC | Common | 437,550 | 1,779 | 8,274,000 | 722,000 | 1.13 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 12,548 | 3,940 | 1,448,000 | 663,000 | 0.20 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 9,546 | 744 | 1,660,000 | 541,000 | 0.23 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 3,720 | 3,055 | 974,000 | 526,000 | 0.13 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 10,725 | 755 | 3,459,000 | 498,000 | 0.47 | |
Hist
| 06/30/2023 |
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