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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 |
|
QCOM |
QUALCOMM Inc |
2 |
- |
$179.64 |
$35,240,000 |
296,031 |
4.82% |
-2,379,000 |
1,165 |
0.026 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
5 |
- |
$18.57 |
$22,868,000 |
1,328,015 |
3.13% |
-263,000 |
7,000 |
0.059 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
7 |
- |
$342.85 |
$21,219,000 |
68,308 |
2.9% |
1,161,000 |
343 |
0.006 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
10 |
- |
$248.38 |
$18,657,000 |
77,737 |
2.55% |
-529,000 |
1,616 |
0.011 |
General Building Mate... |
|
|
NXPI |
NXP Semiconductors NV |
11 |
- |
$257.85 |
$17,763,000 |
86,717 |
2.43% |
1,602,000 |
50 |
0.031 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
13 |
- |
$137.21 |
$15,504,000 |
137,668 |
2.12% |
15,378,000 |
136,462 |
0.076 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$163.79 |
$13,772,000 |
102,116 |
1.88% |
-2,227,000 |
839 |
0.006 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,278.11 |
$13,235,000 |
15,257 |
1.81% |
3,470,000 |
36 |
0.004 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.15 |
$10,459,000 |
56,467 |
1.43% |
193,000 |
150 |
0 |
Beverage Soft Drinks... |
|
|
J |
Jacobs Solutions Inc |
24 |
- |
$148.10 |
$9,809,000 |
82,502 |
1.34% |
125,000 |
90 |
0.063 |
Heavy Construction |
|
|
NEE |
NextEra Energy |
28 |
- |
$70.14 |
$7,351,000 |
99,067 |
1.01% |
-202,000 |
1,075 |
0.005 |
Electric Utilities |
|
|
SF |
Stifel Financial Corp |
29 |
- |
$81.77 |
$6,974,000 |
116,872 |
0.95% |
301,000 |
3,936 |
0.113 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$469.98 |
$6,082,000 |
14,932 |
0.83% |
474,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$95.11 |
$6,027,000 |
71,077 |
0.82% |
464,000 |
90 |
0.006 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.27 |
$5,442,000 |
32,877 |
0.74% |
363,000 |
107 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$296.21 |
$5,330,000 |
20,889 |
0.73% |
1,182,000 |
125 |
0.007 |
Networking & Communic... |
|
|
HBAN |
Huntington Bancshares Inc |
39 |
- |
$13.80 |
$5,290,000 |
490,725 |
0.72% |
-151,000 |
5,000 |
0.033 |
Domestic Regional Banks |
|
|
KEYS |
Keysight Technologies Inc |
40 |
- |
$149.18 |
$5,068,000 |
30,265 |
0.69% |
258,000 |
475 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$435.48 |
$4,933,000 |
13,353 |
0.67% |
934,000 |
890 |
0.003 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$743.90 |
$4,895,000 |
9,093 |
0.67% |
4,260,000 |
7,814 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$164.46 |
$4,631,000 |
30,514 |
0.63% |
100,000 |
35 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.00 |
$4,389,000 |
40,926 |
0.6% |
-33,000 |
602 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$887.89 |
$3,628,000 |
8,577 |
0.5% |
1,257,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$438.18 |
$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 |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$734.97 |
$2,774,000 |
5,914 |
0.38% |
1,773,000 |
3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
CWEN |
Clearway Energy Inc |
59 |
- |
$24.43 |
$2,609,000 |
91,349 |
0.36% |
-239,000 |
448 |
0.112 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
62 |
- |
$26.54 |
$2,558,000 |
95,403 |
0.35% |
-642,000 |
3,100 |
0.553 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$92.88 |
$2,344,000 |
30,434 |
0.32% |
85,000 |
375 |
0.004 |
Personal Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$58.53 |
$2,008,000 |
7,679 |
0.27% |
103,000 |
63 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$140.83 |
$1,885,000 |
14,201 |
0.26% |
68,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$55.90 |
$1,862,000 |
26,941 |
0.25% |
-26,000 |
1,540 |
0.002 |
Drug Stores |
|
|
MUB |
iShares S&P National Munici... |
72 |
- |
$106.67 |
$1,858,000 |
17,411 |
0.25% |
14,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$202.55 |
$1,660,000 |
9,546 |
0.23% |
226,000 |
51 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$180.32 |
$1,563,000 |
9,697 |
0.21% |
98,000 |
49 |
0.007 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
81 |
- |
$158.04 |
$1,416,000 |
10,738 |
0.19% |
-350,000 |
75 |
0.002 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
89 |
- |
$122.77 |
$1,096,000 |
10,212 |
0.15% |
68,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$73.11 |
$1,053,000 |
10,625 |
0.14% |
-52,000 |
11 |
0.001 |
Specialty Eateries |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$177.91 |
$983,000 |
5,788 |
0.13% |
126,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$181.19 |
$974,000 |
3,720 |
0.13% |
249,000 |
225 |
0 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
96 |
- |
$400.96 |
$938,000 |
2,315 |
0.13% |
147,000 |
400 |
0.001 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$92.57 |
$775,000 |
9,543 |
0.11% |
-14,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
101 |
- |
$75.88 |
$750,000 |
10,114 |
0.1% |
2,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
105 |
- |
$253.53 |
$668,000 |
3,034 |
0.09% |
91,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
110 |
- |
$100.26 |
$618,000 |
6,888 |
0.08% |
-39,000 |
77 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
111 |
- |
$268.49 |
$615,000 |
2,588 |
0.08% |
54,000 |
100 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
114 |
- |
$451.96 |
$592,000 |
2,064 |
0.08% |
172,000 |
84 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
124 |
- |
$78.92 |
$497,000 |
6,861 |
0.07% |
12,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
137 |
- |
$0.00 |
$402,000 |
3,902 |
0.05% |
8,000 |
135 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
156 |
- |
$232.13 |
$319,000 |
1,415 |
0.04% |
39,000 |
15 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
164 |
- |
$43.99 |
$269,000 |
4,199 |
0.04% |
-4,000 |
262 |
0 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
168 |
- |
$2,952.20 |
$260,000 |
105 |
0.04% |
57,000 |
22 |
0.001 |
Auto Parts Stores |
|
|
SCHW |
Charles Schwab Corp |
173 |
- |
$76.04 |
$246,000 |
4,332 |
0.03% |
27,000 |
150 |
0 |
Investment Brokerage ... |
|
|
CMA |
Comerica Inc |
189 |
- |
$53.07 |
$218,000 |
5,150 |
0.03% |
61,000 |
1,525 |
0.004 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
191 |
- |
$122.23 |
$211,000 |
2,036 |
0.03% |
19,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
F |
Ford Motor Co |
195 |
- |
$12.43 |
$198,000 |
13,100 |
0.03% |
43,000 |
800 |
0 |
Auto Manufacturers |
|
|
FTAI |
Fortress Transportation & I... |
200 |
- |
$78.32 |
$193,000 |
6,100 |
0.03% |
162,000 |
5,000 |
0.006 |
N/A |
|
|
C |
Citigroup Inc |
202 |
- |
$61.52 |
$191,000 |
4,152 |
0.03% |
-1,000 |
50 |
0 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
215 |
- |
$70.52 |
$166,000 |
2,928 |
0.02% |
-1,000 |
44 |
0 |
Life & Health Insurance |
|
|
HBB |
Hamilton Beach Brands Holdi... |
225 |
- |
$23.35 |
$149,000 |
15,400 |
0.02% |
2,000 |
1,000 |
0.16 |
N/A |
|
|
SLB |
Schlumberger Ltd |
228 |
- |
$47.66 |
$145,000 |
2,958 |
0.02% |
3,000 |
75 |
0.001 |
Oil & Gas Equipment &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
229 |
- |
$201.90 |
$145,000 |
774 |
0.02% |
8,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
237 |
- |
$218.74 |
$136,000 |
684 |
0.02% |
10,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
246 |
- |
$107.13 |
$130,000 |
1,305 |
0.02% |
20,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
257 |
- |
$38.67 |
$114,000 |
3,472 |
0.02% |
94,000 |
2,793 |
0 |
Oil & Gas Pipelines &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
266 |
- |
$79.47 |
$103,000 |
1,262 |
0.01% |
0 |
11 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
273 |
- |
$15.89 |
$97,000 |
7,620 |
0.01% |
29,000 |
2,180 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
299 |
- |
$178.91 |
$71,000 |
395 |
0.01% |
16,000 |
100 |
0.005 |
Semiconductor- Broad... |
|
|
NEP |
Nextera Energy Partners, Lp |
317 |
- |
$30.91 |
$59,000 |
1,000 |
0.01% |
16,000 |
300 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
323 |
- |
$143.61 |
$55,000 |
580 |
0.01% |
1,000 |
50 |
0 |
Oil & Gas Refining, P... |
|
|
ARVN |
Arvinas Holding Company, Llc |
335 |
- |
$32.82 |
$49,000 |
2,000 |
0.01% |
22,000 |
1,000 |
0.011 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
356 |
- |
$42.47 |
$42,000 |
1,058 |
0.01% |
6,000 |
155 |
0.002 |
Closed - End Fund - E... |
|
|
OTLK |
Outlook Therapeutics Inc |
376 |
- |
$8.60 |
$35,000 |
20,000 |
0% |
24,000 |
10,000 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
385 |
- |
$150.60 |
$32,000 |
281 |
0% |
22,000 |
181 |
0 |
Semiconductor- Broad... |
|
|
NTAP |
Netapp Inc |
393 |
- |
$104.64 |
$29,000 |
400 |
0% |
16,000 |
200 |
0 |
Data Storage Devices |
|
|
NIO |
Nio Inc |
472 |
- |
$5.57 |
$13,000 |
1,315 |
0% |
0 |
115 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
496 |
- |
$142.48 |
$10,000 |
68 |
0% |
4,000 |
17 |
0 |
Technical & System So... |
|
|
DELL |
Dell Technologies Inc |
507 |
- |
$125.10 |
$8,000 |
157 |
0% |
3,000 |
39 |
0 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
581 |
- |
$0.00 |
$3,000 |
300 |
0% |
3,000 |
300 |
0 |
N/A |
|
|
SYBX |
Synlogic Inc |
567 |
- |
$0.28 |
$3,000 |
21,900 |
0% |
-5,000 |
10,000 |
0 |
N/A |
|
