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.
| JEC | Common | 0 | -79,754 | 0 | -10,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -290,282 | 0 | -9,437,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -22,387 | 0 | -3,228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Inc.
| AVGOP | Common | 0 | -2,065 | 0 | -3,104,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AERIE PHARMACEUTICALS INC
| AERI | Common | 0 | -167,503 | 0 | -1,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KEMPER Corp
| KMPR | COM | 0 | -18,000 | 0 | -862,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 0 | -6,000 | 0 | -629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CURTISS WRIGHT CORP
| CW | Common | 0 | -4,676 | 0 | -618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -7,521 | 0 | -489,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -1,572 | 0 | -452,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN MUNICIPAL VALUE FUND INC
| NUV | Common | 0 | -37,375 | 0 | -334,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Norwegian Cruise Line Holdings Ltd.
| NCLH | SHS | 0 | -28,000 | 0 | -311,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ironSource Ltd
| IS | COM | 0 | -69,000 | 0 | -164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTAI Aviation Ltd.
| FTAI | Common | 0 | -7,000 | 0 | -135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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U S LABORATORIES INC
| | Common | 0 | -2,410 | 0 | -87,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qorvo, Inc.
| QRVO | COM | 0 | -900 | 0 | -85,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TELEDYNE TECHNOLOGIES INC
| TDY | Common | 0 | -200 | 0 | -75,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -2,611 | 0 | -70,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -635 | 0 | -66,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -165 | 0 | -65,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| TDTT | Common | 0 | -2,500 | 0 | -62,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aramark
| ARMK | COM | 0 | -1,850 | 0 | -57,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIG LOTS INC
| BIG | Common | 0 | -2,281 | 0 | -48,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cable One, Inc.
| CABO | COM | 0 | -34 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -660 | 0 | -41,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HumanCo Acquisition Corp.
| HMCOU | UNIT 12/08/2023 | 0 | -4,100 | 0 | -41,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 0 | -400 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IAA, Inc.
| IAA | COM | 0 | -1,100 | 0 | -36,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | Common | 0 | -734 | 0 | -32,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DXC Technology Co
| DXC | COM | 0 | -1,000 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 0 | -102 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMXC | Common | 0 | -500 | 0 | -24,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| HYLB | Common | 0 | -659 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Health Assurance Acquisition Corp.
| HAACU | Common | 0 | -2,000 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PUI | ETF | 0 | -523 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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