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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

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed 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
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 642 Closed $8.14 $0 0 0% -8,000 -990 0    Closed - End Fund - E...
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 659 Closed $297.21 $0 0 0% -32,000 -102 0    Computer Peripherals
   (CABO)1 Year Chart         CABO Cable One, Inc. 670 Closed $378.45 $0 0 0% -24,000 -34 0    N/A
   (DIV)1 Year Chart         DIV Hancock John Patriot Select... 658 Closed $17.12 $0 0 0% 0 -1 0    Closed - End Fund - Debt
   (NGNE)1 Year Chart         NGNE Neurogene 665 Closed $3.68 $0 0 0% -14,000 -20,000 0    N/A
   (AQUA)1 Year Chart         AQUA Evoqua Water Technologies Corp 655 Closed $49.88 $0 0 0% -14,542,000 -292,484 0    N/A
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 663 Closed $95.95 $0 0 0% -142,000 -1,400 0    N/A
   (SIVB)1 Year Chart         SIVB SVB Financial Group 653 Closed $0.05 $0 0 0% 0 -165 0    Domestic Regional Banks
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 662 Closed $49.81 $0 0 0% -89,000 -2,611 0    Industrial Electrical...
   (DIA)1 Year Chart         DIA Diamonds Trust 651 Closed $386.77 $0 0 0% -8,000 -23 0    Closed - End Fund - E...
   (IDLB)1 Year Chart         IDLB Invesco Ftse International ... 661 Closed $24.08 $0 0 0% -19,000 -800 0    N/A
   (STX)1 Year Chart         STX Seagate Technology 649 Closed $87.50 $0 0 0% -95,000 -1,434 0    Data Storage Devices
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 660 Closed $35.38 $0 0 0% -10,000 -300 0    N/A
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 671 Closed $19.43 $0 0 0% -97,000 -7,488 0    Asset Management
      14 Records Found
  1    
Page 1 of 1
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