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  Name: ENDURANCE WEALTH MANAGEMENT, INC.
  City: PROVIDENCE
  State: RI
  Zip: 02903
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $731,084,000
  Total Value Change : $25,127,000
  Securities Held Change : -3
   
All Securities Held : 662
  New Positions : 11
  Closed Positions : 14
  Increased Positions : 82
  Unchanged Positions : 453
  Decreased Positions : 116

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (BSVO)1 Year Chart         BSVO Ea Bridgeway Omni Small Cap... 197 New $0.00 $197,000 11,069 0.03% 197,000 11,069 0    N/A
   (IBRX)1 Year Chart         IBRX ImmunityBio, Inc 412 New $9.15 $22,000 10,000 0% 22,000 10,000 0    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 428 New $147.25 $20,000 175 0% 20,000 175 0    Management Services
   (ESI)1 Year Chart         ESI Element Solutions Inc 497 New $23.82 $10,000 500 0% 10,000 500 0    N/A
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 514 New $51.20 $8,000 194 0% 8,000 194 0    Credit Services
   (MPLX)1 Year Chart         MPLX Mplx Lp 523 New $41.12 $7,000 218 0% 7,000 218 0    Oil & Gas Pipelines &...
   (UNM)1 Year Chart         UNM Unum Group 541 New $51.62 $6,000 120 0% 6,000 120 0    Life & Health Insurance
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 533 New $27.57 $6,000 246 0% 6,000 246 0    Packaging & Containers
   (HTBI)1 Year Chart         HTBI Hometrust Bancshares, Inc. 574 New $26.64 $3,000 150 0% 3,000 150 0    Domestic Regional Banks
   (ENS)1 Year Chart         ENS Enersys 588 New $93.28 $2,000 20 0% 2,000 20 0.007    Industrial Electrical...
   (TEX)1 Year Chart         TEX Terex Corp 634 New $58.35 $1,000 20 0% 1,000 20 0    Farm & Construction M...

      11 Records Found
  1    
Page 1 of 1
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