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| Name: |
ENDURANCE WEALTH MANAGEMENT, INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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Menu
 |
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 |
- |
$183.38 |
$39,447,000 |
203,364 |
5.4% |
5,855,000 |
-346 |
0.001 |
Personal Computers |
|
|
MTD |
Mettler Toledo Internationa... |
3 |
- |
$1,251.95 |
$31,807,000 |
24,250 |
4.35% |
-5,420,000 |
-78 |
0.102 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$572.38 |
$25,764,000 |
49,380 |
3.52% |
-2,776,000 |
-137 |
0.012 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
6 |
- |
$28.88 |
$21,799,000 |
231,099 |
2.98% |
2,648,000 |
-390 |
0.037 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
8 |
- |
$256.33 |
$21,113,000 |
107,476 |
2.89% |
3,116,000 |
-519 |
0.077 |
General Contractors |
|
|
OLED |
Universal Display Corp |
9 |
- |
$170.82 |
$19,462,000 |
135,033 |
2.66% |
-1,523,000 |
-240 |
0.287 |
Computer Peripherals |
|
|
ORCL |
Oracle Corp |
12 |
- |
$115.80 |
$16,533,000 |
138,833 |
2.26% |
3,621,000 |
-127 |
0.005 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$190.51 |
$13,328,000 |
91,639 |
1.82% |
1,380,000 |
-53 |
0.003 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
17 |
- |
$51.01 |
$12,592,000 |
250,999 |
1.72% |
-503,000 |
-8,100 |
0.03 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.25 |
$10,954,000 |
381,781 |
1.5% |
23,000 |
-439 |
0.004 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$38.69 |
$10,767,000 |
259,129 |
1.47% |
862,000 |
-2,128 |
0.006 |
CATV Systems |
|
|
STAG |
Stag Industrial, Inc. |
20 |
- |
$35.22 |
$10,619,000 |
295,942 |
1.45% |
557,000 |
-1,595 |
0.169 |
REIT - Industrial |
|
|
CHD |
Church & Dwight Co Inc |
21 |
- |
$106.11 |
$10,459,000 |
104,347 |
1.43% |
1,194,000 |
-450 |
0.046 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.66 |
$10,380,000 |
30,481 |
1.42% |
1,582,000 |
-35 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.12 |
$8,923,000 |
172,463 |
1.22% |
-100,000 |
-150 |
0.004 |
Networking & Communic... |
|
|
MFC |
Manulife Financial Corporat... |
26 |
- |
$24.01 |
$8,274,000 |
437,550 |
1.13% |
237,000 |
-200 |
0.023 |
Life & Health Insurance |
|
|
AKAM |
Akamai Technologies Inc |
27 |
- |
$99.67 |
$7,755,000 |
86,294 |
1.06% |
971,000 |
-350 |
0.053 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$186.21 |
$6,791,000 |
52,091 |
0.93% |
-1,745,000 |
-30,551 |
0.001 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$69.89 |
$6,527,000 |
89,486 |
0.89% |
268,000 |
-288 |
0.006 |
Food - Major Diversified |
|
|
ECL |
Ecolab Inc |
34 |
- |
$227.50 |
$5,785,000 |
30,985 |
0.79% |
558,000 |
-594 |
0.011 |
Cleaning Products |
|
|
WY |
Weyerhaeuser Co |
35 |
- |
$31.09 |
$5,597,000 |
167,037 |
0.77% |
313,000 |
-8,338 |
0.022 |
Lumber,Wood Production |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$319.29 |
$5,402,000 |
28,244 |
0.74% |
198,000 |
-42 |
0.012 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$513.84 |
$4,824,000 |
10,824 |
0.66% |
357,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$27.81 |
$4,672,000 |
127,360 |
0.64% |
-553,000 |
-701 |
0.002 |
Drug Manufacturers - ... |
|
|
ENTG |
Entegris Inc |
48 |
- |
$131.80 |
$3,988,000 |
35,989 |
0.55% |
984,000 |
-642 |
0.022 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$400.87 |
$3,878,000 |
11,374 |
0.53% |
328,000 |
-121 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$167.24 |
$3,871,000 |
32,338 |
0.53% |
511,000 |
-52 |
0.001 |
Search Engines & Info... |
|
|
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... |
|
|
ROBO |
Robo Stox Global Robotics A... |
56 |
- |
$55.84 |
$2,914,000 |
49,763 |
0.4% |
161,000 |
-550 |
0.186 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$136.09 |
$2,761,000 |
19,993 |
0.38% |
69,000 |
-65 |
0.006 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$168.99 |
$2,608,000 |
21,563 |
0.36% |
340,000 |
-242 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
60 |
- |
$245.87 |
$2,608,000 |
8,706 |
0.36% |
-58,000 |
-575 |
0.004 |
Diversified Chemicals |
|
|
FTV |
Fortive Corp |
64 |
- |
$76.08 |
$2,364,000 |
31,609 |
0.32% |
199,000 |
-150 |
0.009 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
66 |
- |
$30.92 |
$2,230,000 |
77,581 |
0.31% |
201,000 |
-2,000 |
0.118 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$81.30 |
$2,217,000 |
27,346 |
0.3% |
-75,000 |
-550 |
0.003 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
69 |
- |
$61.48 |
$1,968,000 |
30,383 |
0.27% |
191,000 |
-2,720 |
0.022 |
Toys & Games |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$147.00 |
$1,574,000 |
13,820 |
0.22% |
178,000 |
-382 |
0.004 |
REIT - Diversified |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$40.55 |
$1,477,000 |
43,828 |
0.2% |
52,000 |
-499 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$511.29 |
$1,444,000 |
3,258 |
0.2% |
80,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
83 |
- |
$160.25 |
$1,234,000 |
7,843 |
0.17% |
-56,000 |
-63 |
0 |
Integrated Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
86 |
- |
$86.72 |
$1,180,000 |
18,050 |
0.16% |
120,000 |
-162 |
0.004 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$64.78 |
$1,178,000 |
15,284 |
0.16% |
-90,000 |
-2 |
0.001 |
Biotechnology |
|
|
PM |
Philip Morris International... |
88 |
- |
$97.40 |
$1,140,000 |
11,680 |
0.16% |
-45,000 |
-500 |
0.001 |
Cigarettes & Other To... |
|
|
RUN |
Sunrun Inc. |
90 |
- |
$11.90 |
$1,083,000 |
60,650 |
0.15% |
-159,000 |
-1,000 |
0.029 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
92 |
- |
$33.36 |
$995,000 |
21,827 |
0.14% |
-31,000 |
-450 |
0.025 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
98 |
- |
$28.47 |
$889,000 |
31,475 |
0.12% |
-21,000 |
-1,601 |
0.015 |
N/A |
|
|
DIS |
Walt Disney Co |
99 |
- |
$113.66 |
$861,000 |
9,651 |
0.12% |
-196,000 |
-900 |
0.001 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
108 |
- |
$43.59 |
$634,000 |
14,000 |
0.09% |
-35,000 |
-1,000 |
0.001 |
Cigarettes & Other To... |
|
|
AKTS |
Akoustis Technologies, Inc. |
109 |
- |
$0.60 |
$622,000 |
197,516 |
0.09% |
-20,000 |
-10,652 |
0.511 |
N/A |
|
|
GE |
General Electric Co |
112 |
- |
$164.11 |
$599,000 |
5,448 |
0.08% |
22,000 |
-590 |
0 |
Conglomerates |
|
|
LIN |
Linde Plc |
115 |
- |
$423.60 |
$591,000 |
1,550 |
0.08% |
31,000 |
-25 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
117 |
- |
$86.64 |
$553,000 |
6,950 |
0.08% |
-171,000 |
-925 |
0.003 |
Specialty Chemicals |
|
|
MMM |
3M Co |
121 |
- |
$97.15 |
$509,000 |
5,084 |
0.07% |
-30,000 |
-47 |
0.001 |
Conglomerates |
|
|
CPRT |
Copart Inc |
123 |
- |
$55.20 |
$498,000 |
5,465 |
0.07% |
85,000 |
-25 |
0.001 |
Auto Dealerships |
|
|
PSK |
SPDR Series Trust |
125 |
- |
$33.89 |
$492,000 |
14,700 |
0.07% |
-428,000 |
-12,400 |
0.05 |
Closed - End Fund - Debt |
|
|
EXAS |
Exact Sciences Corp |
126 |
- |
$62.07 |
$477,000 |
5,075 |
0.07% |
82,000 |
-750 |
0.003 |
Biotechnology |
|
|
RBA |
Rb Global Ord Shs |
127 |
- |
$72.24 |
$473,000 |
7,880 |
0.06% |
17,000 |
-218 |
0.004 |
Business Services |
|
|
CIU |
iShares Barclays Intermedia... |
128 |
- |
$50.82 |
$469,000 |
9,271 |
0.06% |
-8,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
129 |
- |
$68.41 |
$467,000 |
7,136 |
0.06% |
-53,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
132 |
- |
$51.40 |
$442,000 |
8,526 |
0.06% |
-131,000 |
-1,724 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
136 |
- |
$30.90 |
$409,000 |
12,234 |
0.06% |
-4,000 |
-400 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
143 |
- |
$28.10 |
$384,000 |
14,587 |
0.05% |
-48,000 |
-2,107 |
0.001 |
Independent Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
150 |
- |
$113.77 |
$343,000 |
3,202 |
0.05% |
12,000 |
-14 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
159 |
- |
$240.36 |
$299,000 |
1,462 |
0.04% |
4,000 |
-3 |
0 |
Railroads |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
170 |
- |
$99.16 |
$258,000 |
2,914 |
0.04% |
-2,000 |
-154 |
0.052 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
178 |
- |
$425.18 |
$234,000 |
584 |
0.03% |
28,000 |
-13 |
0 |
Publishing |
|
|
IEFA |
Ishares Core Msci Eafe |
185 |
- |
$0.00 |
$227,000 |
3,357 |
0.03% |
-2,000 |
-75 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
194 |
- |
$288.14 |
$205,000 |
955 |
0.03% |
-30,000 |
-75 |
0 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
198 |
- |
$41.41 |
$197,000 |
5,950 |
0.03% |
-19,000 |
-50 |
0 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
199 |
- |
$36.34 |
$196,000 |
5,271 |
0.03% |
-23,000 |
-476 |
0 |
Oil & Gas Pipelines &... |
|
|
GLOB |
GLOBANT SA |
205 |
- |
$185.55 |
$185,000 |
1,027 |
0.03% |
13,000 |
-24 |
0.003 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
207 |
- |
$17.49 |
$179,000 |
12,725 |
0.02% |
-10,000 |
-2,400 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PAYC |
Paycom Software, Inc. |
219 |
- |
$171.29 |
$163,000 |
508 |
0.02% |
6,000 |
-7 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
232 |
- |
$480.60 |
$144,000 |
287 |
0.02% |
-4,000 |
-300 |
0 |
Diagnostic Substances |
|
|
BIDU |
Baidu Inc |
236 |
- |
$113.41 |
$139,000 |
1,015 |
0.02% |
-22,000 |
-50 |
0 |
Internet Service Prov... |
|
|
XLB |
SPDR Materials Select Sector |
255 |
- |
$89.53 |
$115,000 |
1,392 |
0.02% |
-8,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
260 |
- |
$36.35 |
$113,000 |
3,175 |
0.02% |
-17,000 |
-166 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
262 |
- |
$80.78 |
$109,000 |
1,491 |
0.01% |
3,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
271 |
- |
$57.16 |
$98,000 |
1,710 |
0.01% |
-16,000 |
-187 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
277 |
- |
$57.04 |
$92,000 |
1,721 |
0.01% |
-13,000 |
-187 |
0 |
Diversified Chemicals |
|
|
TRI |
Thomson Reuters Corp |
285 |
- |
$164.74 |
$83,000 |
612 |
0.01% |
0 |
-23 |
0 |
Business Services |
|
|
VTRS |
Upjohn Inc |
287 |
- |
$11.78 |
$82,000 |
8,205 |
0.01% |
2,000 |
-86 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
286 |
- |
$39.44 |
$82,000 |
2,547 |
0.01% |
11,000 |
-36 |
0.002 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
290 |
- |
$26.66 |
$80,000 |
3,000 |
0.01% |
-100,000 |
-3,100 |
0.002 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
295 |
- |
$37.02 |
$77,000 |
2,048 |
0.01% |
-2,000 |
-69 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
307 |
- |
$50.54 |
$65,000 |
1,349 |
0.01% |
-29,000 |
-500 |
0 |
Independent Oil & Gas |
|
|
ISEE |
Iveric Bio Inc |
316 |
- |
$39.95 |
$59,000 |
1,500 |
0.01% |
-7,000 |
-1,200 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
325 |
- |
$7.97 |
$55,000 |
4,375 |
0.01% |
-14,000 |
-193 |
0 |
Broadcasting - TV |
|
|
TSN |
Tyson Foods Inc |
351 |
- |
$62.02 |
$44,000 |
869 |
0.01% |
-19,000 |
-187 |
0 |
Meat Products |
|
|
LQD |
iShares Trust Goldman Sachs |
371 |
- |
$106.40 |
$36,000 |
332 |
0% |
-16,000 |
-141 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
387 |
- |
$79.26 |
$31,000 |
388 |
0% |
-29,000 |
-363 |
0 |
Closed - End Fund - Debt |
|
|
BFAM |
Bright Horizons Family Solu... |
395 |
- |
$111.23 |
$28,000 |
300 |
0% |
-3,000 |
-100 |
0.001 |
Personal Services |
|
|
IYZ |
iShares Dow Jones US Teleco... |
402 |
- |
$0.00 |
$25,000 |
1,120 |
0% |
-2,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
405 |
- |
$128.31 |
$23,000 |
251 |
0% |
-20,000 |
-252 |
0.004 |
Industrial Electrical... |
|
|
VWO |
Vanguard Emerging Markets S... |
414 |
- |
$43.63 |
$22,000 |
549 |
0% |
-4,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
419 |
- |
$166.56 |
$21,000 |
125 |
0% |
-22,000 |
-125 |
0 |
Broadcasting - TV |
|
|
VCSH |
Vanguard Scottsdale Funds |
426 |
- |
$76.93 |
$20,000 |
262 |
0% |
-11,000 |
-150 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
441 |
- |
$69.23 |
$18,000 |
408 |
0% |
4,000 |
-42 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
440 |
- |
$25.79 |
$18,000 |
1,100 |
0% |
-44,000 |
-2,000 |
0 |
Internet Software & S... |
|
|
LUMN |
Lumen Technologies, Inc |
445 |
- |
$1.32 |
$17,000 |
7,582 |
0% |
-4,000 |
-200 |
0 |
Telecom Services - Do... |
|
