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| Name: |
ENDURANCE WEALTH MANAGEMENT, INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$39,447,000 |
203,364 |
5.4% |
5,855,000 |
-346 |
0.001 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$163.30 |
$35,240,000 |
296,031 |
4.82% |
-2,379,000 |
1,165 |
0.026 |
Communication Equipment |
|
|
MTD |
Mettler Toledo Internationa... |
3 |
- |
$1,232.91 |
$31,807,000 |
24,250 |
4.35% |
-5,420,000 |
-78 |
0.102 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$571.73 |
$25,764,000 |
49,380 |
3.52% |
-2,776,000 |
-137 |
0.012 |
Medical Laboratories ... |
|
|
KMI |
Kinder Morgan Inc |
5 |
- |
$18.80 |
$22,868,000 |
1,328,015 |
3.13% |
-263,000 |
7,000 |
0.059 |
Gas Utilities |
|
|
EW |
Edwards Lifesciences Corp |
6 |
- |
$29.36 |
$21,799,000 |
231,099 |
2.98% |
2,648,000 |
-390 |
0.037 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
7 |
- |
$331.98 |
$21,219,000 |
68,308 |
2.9% |
1,161,000 |
343 |
0.006 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
8 |
- |
$255.19 |
$21,113,000 |
107,476 |
2.89% |
3,116,000 |
-519 |
0.077 |
General Contractors |
|
|
OLED |
Universal Display Corp |
9 |
- |
$156.58 |
$19,462,000 |
135,033 |
2.66% |
-1,523,000 |
-240 |
0.287 |
Computer Peripherals |
|
|
DHR |
Danaher Corp |
10 |
- |
$245.80 |
$18,657,000 |
77,737 |
2.55% |
-529,000 |
1,616 |
0.011 |
General Building Mate... |
|
|
NXPI |
NXP Semiconductors NV |
11 |
- |
$238.08 |
$17,763,000 |
86,717 |
2.43% |
1,602,000 |
50 |
0.031 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$114.89 |
$16,533,000 |
138,833 |
2.26% |
3,621,000 |
-127 |
0.005 |
Application Software |
|
|
XYL |
Xylem Inc. |
13 |
- |
$130.61 |
$15,504,000 |
137,668 |
2.12% |
15,378,000 |
136,462 |
0.076 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$167.29 |
$13,772,000 |
102,116 |
1.88% |
-2,227,000 |
839 |
0.006 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.37 |
$13,328,000 |
91,639 |
1.82% |
1,380,000 |
-53 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,294.42 |
$13,235,000 |
15,257 |
1.81% |
3,470,000 |
36 |
0.004 |
Semiconductor- Broad... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
17 |
- |
$50.75 |
$12,592,000 |
250,999 |
1.72% |
-503,000 |
-8,100 |
0.03 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.91 |
$10,954,000 |
381,781 |
1.5% |
23,000 |
-439 |
0.004 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$37.87 |
$10,767,000 |
259,129 |
1.47% |
862,000 |
-2,128 |
0.006 |
CATV Systems |
|
|
STAG |
Stag Industrial, Inc. |
20 |
- |
$34.54 |
$10,619,000 |
295,942 |
1.45% |
557,000 |
-1,595 |
0.169 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.68 |
$10,459,000 |
56,467 |
1.43% |
193,000 |
150 |
0 |
Beverage Soft Drinks... |
|
|
CHD |
Church & Dwight Co Inc |
21 |
- |
$107.25 |
$10,459,000 |
104,347 |
1.43% |
1,194,000 |
-450 |
0.046 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$399.04 |
$10,380,000 |
30,481 |
1.42% |
1,582,000 |
-35 |
0 |
Application Software |
|
|
J |
Jacobs Solutions Inc |
24 |
- |
$144.18 |
$9,809,000 |
82,502 |
1.34% |
125,000 |
90 |
0.063 |
Heavy Construction |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.10 |
$8,923,000 |
172,463 |
1.22% |
-100,000 |
-150 |
0.004 |
Networking & Communic... |
|
|
MFC |
Manulife Financial Corporat... |
26 |
- |
$23.37 |
$8,274,000 |
437,550 |
1.13% |
237,000 |
-200 |
0.023 |
Life & Health Insurance |
|
|
AKAM |
Akamai Technologies Inc |
27 |
- |
$101.79 |
$7,755,000 |
86,294 |
1.06% |
971,000 |
-350 |
0.053 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
28 |
- |
$66.90 |
$7,351,000 |
99,067 |
1.01% |
-202,000 |
1,075 |
0.005 |
Electric Utilities |
|
|
SF |
Stifel Financial Corp |
29 |
- |
$78.51 |
$6,974,000 |
116,872 |
0.95% |
301,000 |
3,936 |
0.113 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$173.67 |
$6,791,000 |
52,091 |
0.93% |
-1,745,000 |
-30,551 |
0.001 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$70.80 |
$6,527,000 |
89,486 |
0.89% |
268,000 |
-288 |
0.006 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$462.58 |
$6,082,000 |
14,932 |
0.83% |
474,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$96.42 |
$6,027,000 |
71,077 |
0.82% |
464,000 |
90 |
0.006 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
34 |
- |
$219.79 |
$5,785,000 |
30,985 |
0.79% |
558,000 |
-594 |
0.011 |
Cleaning Products |
|
|
WY |
Weyerhaeuser Co |
35 |
- |
$31.46 |
$5,597,000 |
167,037 |
0.77% |
313,000 |
-8,338 |
0.022 |
Lumber,Wood Production |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.82 |
$5,442,000 |
32,877 |
0.74% |
363,000 |
107 |
0.001 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$299.37 |
$5,402,000 |
28,244 |
0.74% |
198,000 |
-42 |
0.012 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$288.79 |
$5,330,000 |
20,889 |
0.73% |
1,182,000 |
125 |
0.007 |
Networking & Communic... |
|
|
HBAN |
Huntington Bancshares Inc |
39 |
- |
$13.58 |
$5,290,000 |
490,725 |
0.72% |
-151,000 |
5,000 |
0.033 |
Domestic Regional Banks |
|
|
KEYS |
Keysight Technologies Inc |
40 |
- |
$147.43 |
$5,068,000 |
30,265 |
0.69% |
258,000 |
475 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$424.45 |
$4,933,000 |
13,353 |
0.67% |
934,000 |
890 |
0.003 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$721.86 |
$4,895,000 |
9,093 |
0.67% |
4,260,000 |
7,814 |
0.002 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$505.82 |
$4,824,000 |
10,824 |
0.66% |
357,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.26 |
$4,672,000 |
127,360 |
0.64% |
-553,000 |
-701 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$162.55 |
$4,631,000 |
30,514 |
0.63% |
100,000 |
35 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$121.33 |
$4,389,000 |
40,926 |
0.6% |
-33,000 |
602 |
0.001 |
Integrated Oil & Gas |
|
|
INDB |
Independent Bank Corp |
47 |
- |
$52.35 |
$4,228,000 |
94,981 |
0.58% |
-2,005,000 |
0 |
0.201 |
Domestic Regional Banks |
|
|
ENTG |
Entegris Inc |
48 |
- |
$128.54 |
$3,988,000 |
35,989 |
0.55% |
984,000 |
-642 |
0.022 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$404.91 |
$3,878,000 |
11,374 |
0.53% |
328,000 |
-121 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$156.00 |
$3,871,000 |
32,338 |
0.53% |
511,000 |
-52 |
0.001 |
Search Engines & Info... |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$135.36 |
$3,808,000 |
33,275 |
0.52% |
-7,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
52 |
- |
$40.74 |
$3,719,000 |
109,869 |
0.51% |
-255,000 |
-1,162 |
0.524 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$826.32 |
$3,628,000 |
8,577 |
0.5% |
1,257,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$420.05 |
$3,459,000 |
10,725 |
0.47% |
3,000 |
160 |
0.003 |
Investment Brokerage ... |
|
|
LAZ |
Lazard Ltd |
55 |
- |
$34.80 |
$3,002,000 |
93,785 |
0.41% |
171,000 |
8,285 |
0.083 |
Asset Management |
|
|
ROBO |
Robo Stox Global Robotics A... |
56 |
- |
$53.85 |
$2,914,000 |
49,763 |
0.4% |
161,000 |
-550 |
0.186 |
N/A |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$724.87 |
$2,774,000 |
5,914 |
0.38% |
1,773,000 |
3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$136.43 |
$2,761,000 |
19,993 |
0.38% |
69,000 |
-65 |
0.006 |
Paper & Paper Products |
|
|
CWEN |
Clearway Energy Inc |
59 |
- |
$23.08 |
$2,609,000 |
91,349 |
0.36% |
-239,000 |
448 |
0.112 |
N/A |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$157.95 |
$2,608,000 |
21,563 |
0.36% |
340,000 |
-242 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
60 |
- |
$235.08 |
$2,608,000 |
8,706 |
0.36% |
-58,000 |
-575 |
0.004 |
Diversified Chemicals |
|
|
WASH |
Washington Trust Bancorp Inc |
62 |
- |
$25.99 |
$2,558,000 |
95,403 |
0.35% |
-642,000 |
3,100 |
0.553 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
63 |
- |
$317.10 |
$2,450,000 |
12,183 |
0.34% |
363,000 |
0 |
0.003 |
Diversified Machinery |
|
|
FTV |
Fortive Corp |
64 |
- |
$76.21 |
$2,364,000 |
31,609 |
0.32% |
199,000 |
-150 |
0.009 |
N/A |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$89.29 |
$2,344,000 |
30,434 |
0.32% |
85,000 |
375 |
0.004 |
Personal Products |
|
|
BOTZ |
Global X Robotics & Artific... |
66 |
- |
$29.34 |
$2,230,000 |
77,581 |
0.31% |
201,000 |
-2,000 |
0.118 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$81.19 |
$2,217,000 |
27,346 |
0.3% |
-75,000 |
-550 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$57.68 |
$2,008,000 |
7,679 |
0.27% |
103,000 |
63 |
0.003 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
69 |
- |
$64.97 |
$1,968,000 |
30,383 |
0.27% |
191,000 |
-2,720 |
0.022 |
Toys & Games |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$139.92 |
$1,885,000 |
14,201 |
0.26% |
68,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$67.33 |
$1,862,000 |
26,941 |
0.25% |
-26,000 |
1,540 |
0.002 |
Drug Stores |
|
|
MUB |
iShares S&P National Munici... |
72 |
- |
$106.13 |
$1,858,000 |
17,411 |
0.25% |
14,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
73 |
- |
$87.29 |
$1,845,000 |
23,578 |
0.25% |
105,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$197.60 |
$1,660,000 |
9,546 |
0.23% |
226,000 |
51 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$397.70 |
$1,615,000 |
4,588 |
0.22% |
169,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$141.49 |
$1,574,000 |
13,820 |
0.22% |
178,000 |
-382 |
0.004 |
REIT - Diversified |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$180.45 |
$1,563,000 |
9,697 |
0.21% |
98,000 |
49 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$40.88 |
$1,477,000 |
43,828 |
0.2% |
52,000 |
-499 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$130.72 |
$1,448,000 |
12,548 |
0.2% |
113,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$503.49 |
$1,444,000 |
3,258 |
0.2% |
80,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
81 |
- |
$164.44 |
$1,416,000 |
10,738 |
0.19% |
-350,000 |
75 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$493.86 |
$1,291,000 |
2,685 |
0.18% |
22,000 |
0 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.28 |
$1,234,000 |
7,843 |
0.17% |
-56,000 |
-63 |
0 |
Integrated Oil & Gas |
|
|
SNA |
Snap-On Inc |
84 |
- |
$270.16 |
$1,210,000 |
4,200 |
0.17% |
173,000 |
0 |
0.008 |
Small Tools & Accesso... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$193.02 |
$1,181,000 |
5,691 |
0.16% |
93,000 |
0 |
0.001 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
86 |
- |
$92.03 |
$1,180,000 |
18,050 |
0.16% |
120,000 |
-162 |
0.004 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$65.27 |
$1,178,000 |
15,284 |
0.16% |
-90,000 |
-2 |
0.001 |
Biotechnology |
|
|
PM |
Philip Morris International... |
88 |
- |
$96.09 |
$1,140,000 |
11,680 |
0.16% |
-45,000 |
-500 |
0.001 |
Cigarettes & Other To... |
|
|
XLI |
SPDR Industrial Sector |
89 |
- |
$122.46 |
$1,096,000 |
10,212 |
0.15% |
68,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
RUN |
Sunrun Inc. |
90 |
- |
$9.71 |
$1,083,000 |
60,650 |
0.15% |
-159,000 |
-1,000 |
0.029 |
N/A |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$87.84 |
$1,053,000 |
10,625 |
0.14% |
-52,000 |
11 |
0.001 |
Specialty Eateries |
|
|
BIPC |
Brookfield Infrastructure O... |
92 |
- |
$31.63 |
$995,000 |
21,827 |
0.14% |
-31,000 |
-450 |
0.025 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$174.34 |
$983,000 |
5,788 |
0.13% |
126,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$473.44 |
$976,000 |
1,995 |
0.13% |
208,000 |
0 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$170.18 |
$974,000 |
3,720 |
0.13% |
249,000 |
225 |
0 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
96 |
- |
$394.06 |
$938,000 |
2,315 |
0.13% |
147,000 |
400 |
0.001 |
Farm & Construction M... |
|
|
AB |
AllianceBernstein |
97 |
- |
$33.71 |
$911,000 |
28,342 |
0.12% |
-125,000 |
1 |
0.03 |
Asset Management |
|
|
REYN |
Reynolds Consumer Products ... |
98 |
- |
$28.64 |
$889,000 |
31,475 |
0.12% |
-21,000 |
-1,601 |
0.015 |
N/A |
|
|
DIS |
Walt Disney Co |
99 |
- |
$112.77 |
$861,000 |
9,651 |
0.12% |
-196,000 |
-900 |
0.001 |
Entertainment - Diver... |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$96.63 |
$775,000 |
9,543 |
0.11% |
-14,000 |
6 |
0 |
Closed - End Fund - E... |
|
