Endurance Wealth Management, Inc.

CIK

1476225

Location

Providence, RI

Portfolio Value

Small $713,341,726

Diversification

Diversified

Reports for

John Michael Costello Karin I. Coulter Peter J. Corsi, Jr. Donald J. Clarke Margaret R. Corcillo

Filing Date

Global Rank

#2,098 / 7,022 ▼ 35 · as of Jun 2023

Top Industry

Diagnostics & Research 11.8%

3Y Alpha vs SPY

-1.8%

Period ended 3 years ago

Filed Aug 9, 2023 · 3y

14 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.3%

SPY

+7.1%

Annualised alpha

+0.7%

Max drawdown

−9.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Endurance Wealth Management, Inc. has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

523 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

5.5%

−0.1 pts

Top 5

23.2%

−2.1 pts

Top 10

38.2%

−2.5 pts

HHI

224

Diversified−17

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	27.4%	$195,594,369	69
Healthcare	19.1%	$136,587,045	78
Industrials	9.6%	$68,467,652	65
Financial Services	9.4%	$67,096,572	79
Unclassified	8.5%	$60,674,852	61
Consumer Defensive	6.6%	$47,070,562	25
Consumer Cyclical	5.9%	$41,866,613	43
Energy	4.8%	$34,348,348	29
Communication Services	2.8%	$19,873,933	18
Real Estate	2.6%	$18,720,117	16
Utilities	1.8%	$12,875,927	21
Basic Materials	1.4%	$10,165,736	19

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XYL	Xylem Inc.	+136,462	137,668	$15,504,169
OTLK	Outlook Therapeutics, Inc.	+10,000	20,000	$34,800
SYBX	Synlogic, Inc.	+10,000	21,900	$96,108
COST	Costco Wholesale Corp /New	+7,814	9,093	$4,895,489
KMI	Kinder Morgan, Inc.	+7,000	1,328,015	$22,868,418
FTAI	FTAI Aviation Ltd.	+5,000	6,100	$193,126
HBAN	Huntington Bancshares Inc /Md/	+5,000	490,725	$5,290,015
SF	Stifel Financial Corp	+3,936	116,872	$6,973,752
WASH	Washington Trust Bancorp Inc	+3,100	95,403	$2,557,754
LLY	ELI LILLY & Co	+3,000	5,914	$2,773,547
WMB	Williams Companies, Inc.	+2,793	3,472	$110,716
ET	Energy Transfer LP	+2,180	7,620	$96,774
DHR	Danaher Corp /De/	+1,616	77,737	$18,656,883
CVS	CVS HEALTH Corp	+1,540	26,941	$1,862,431
—		+1,525	5,150	$0
QCOM	Qualcomm Inc/De	+1,165	296,031	$35,239,529
NEE	Nextera Energy Inc	+1,075	99,067	$7,350,771
ARVN	Arvinas, Inc.	+1,000	2,000	$49,640
HBB	Hamilton Beach Brands Holding Co	+1,000	15,400	$148,764
QQQ	Invesco Qqq Trust, Series 1	+890	13,353	$4,932,864
ABBV	AbbVie Inc.	+839	102,116	$13,758,088
F	Ford Motor Co	+800	13,100	$198,203
XOM	ExxonMobil Holdings Corp	+602	40,926	$4,389,312
KEYS	Keysight Technologies, Inc.	+475	30,265	$5,067,874
CWEN	Clearway Energy, Inc.	+448	91,349	$2,608,927
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−30,551	52,091	$6,790,582
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−12,533	30,864	$986,417
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−9,766	531,714	$33,464,792
WY	Weyerhaeuser Co	−8,338	167,037	$5,597,408
NFE	New Fortress Energy Inc.	−3,100	3,000	$80,340
HAS	Hasbro, Inc.	−2,720	30,383	$1,967,906
PAA	Plains All American Pipeline LP	−2,400	12,725	$179,422
CMCSA	Comcast Corp	−2,128	259,129	$10,766,821
EPD	Enterprise Products Partners L.P.	−2,107	14,587	$384,367
AGNG	Global X Funds Global X Aging Population ETF	−2,001	77,581	$2,229,677
TRIP	TripAdvisor, Inc.	−2,000	1,100	$16,492
D	Dominion Energy, Inc	−1,724	8,526	$441,561
REYN	Reynolds Consumer Products Inc.	−1,601	31,475	$889,168
STAG	STAG Industrial, Inc.	−1,595	295,942	$10,618,398
MO	Altria Group, Inc.	−1,000	14,000	$634,200
RUN	Sunrun Inc.	−1,000	60,650	$1,083,209
IFF	International Flavors & Fragrances Inc	−925	6,950	$553,150
DIS	Walt Disney Co	−900	9,651	$859,411
—		−750	5,075	$0
PFE	Pfizer Inc	−701	127,360	$4,671,563
ENTG	Entegris Inc	−642	35,989	$3,988,300
ECL	Ecolab Inc.	−594	30,985	$5,784,589
GE	General Electric Co	−590	5,448	$598,462
APD	Air Products & Chemicals, Inc.	−575	8,706	$2,607,707
BDBT	Bluemonte Core Bond ETF	−550	49,763	$2,914,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
RBA	Rb Global Inc.	7,880	$472,800
AAAA	Amplius Aggressive Asset Allocation ETF	11,069	$197,360
BAH	Booz Allen Hamilton Holding Corp	175	$19,530
ESI	Element Solutions Inc	500	$9,600
OMF	OneMain Holdings, Inc.	194	$8,475
MPLX	Mplx LP	218	$7,398
GPK	Graphic Packaging Holding Co	246	$5,911
UNM	Unum Group	120	$5,724
HTB	HomeTrust Bancshares, Inc.	150	$3,133
ENS	EnerSys	20	$2,170
IBRX	ImmunityBio, Inc.	10,000	$22
TEX	Terex Corp	20	$1
—		300	$0
—		391	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
QRVO	Qorvo, Inc.	1,400	$142,198
RPM	Rpm International Inc/De/	1,250	$109,050
HTGC	Hercules Capital, Inc.	7,488	$96,520
STX	Seagate Technology Holdings plc	1,434	$94,816
ABLZF	Abb Ltd	2,611	$89,818
ZBRA	Zebra Technologies Corp	102	$32,436
CABO	Cable One, Inc.	34	$23,868
HPS	John Hancock Preferred Income Fund III	1,250	$18,287
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	300	$10,425
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	990	$7,731
DIA	Spdr Dow Jones Industrial Average ETF Trust	23	$7,650
—		292,484	$0
—		165	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

523 tracked positions · $713,341,726 total · filing declares 775 positions · $731,084 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 523 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	203,364	-346	$39,446,514	+17.4%	5.53%
QCOM	Qualcomm Inc/De Technology	Added	296,031	+1,165	$35,239,529	−6.3%	4.94%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	531,714	-9,766	$33,464,792	−0.5%	4.69%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	24,250	-78	$31,807,270	−14.6%	4.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	49,380	-137	$25,764,015	−9.7%	3.61%
KMI	Kinder Morgan, Inc. Energy	Added	1,328,015	+7,000	$22,868,418	−1.1%	3.21%
EW	Edwards Lifesciences Corp Healthcare	Reduced	231,099	-390	$21,799,567	+13.8%	3.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	68,308	+343	$21,219,197	+5.8%	2.97%
PWR	Quanta Services, Inc. Industrials	Reduced	107,476	-519	$21,113,660	+17.3%	2.96%
OLED	Universal Display Corp \Pa\ Technology	Reduced	135,033	-240	$19,462,305	−7.3%	2.73%
DHR	Danaher Corp /De/ Healthcare	Added	77,737	+1,616	$18,656,883	−2.8%	2.62%
NXPI	NXP Semiconductors N.V. Technology	Added	86,717	+50	$17,749,235	+9.8%	2.49%
ORCL	Oracle Corp Technology	Reduced	138,833	-127	$16,533,621	+28.0%	2.32%
XYL	Xylem Inc. Industrials	Added	137,668	+136,462	$15,504,169	+12178.8%	2.17%
ABBV	AbbVie Inc. Healthcare	Added	102,116	+839	$13,758,088	−13.9%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	91,639	-53	$13,327,976	+11.5%	1.87%
AVGO	Broadcom Inc. Technology	Added	15,257	+36	$13,234,379	+35.5%	1.86%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	381,781	-439	$10,953,296	+0.2%	1.54%
CMCSA	Comcast Corp Communication Services	Reduced	259,129	-2,128	$10,766,821	+8.7%	1.51%
STAG	STAG Industrial, Inc. Real Estate	Reduced	295,942	-1,595	$10,618,398	+5.5%	1.49%
PEP	Pepsico Inc Consumer Defensive	Added	56,467	+150	$10,458,817	+1.9%	1.47%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	104,347	-450	$10,458,699	+12.9%	1.47%
MSFT	Microsoft Corp Technology	Reduced	30,481	-35	$10,379,999	+18.0%	1.46%
J	Jacobs Solutions Inc. Industrials	Added	82,502	+90	$9,808,660	+1.3%	1.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	172,463	-150	$8,923,235	−1.1%	1.25%
MFC	Manulife Financial Corp Financial Services	Reduced	437,550	-200	$8,274,070	+2.9%	1.16%
AKAM	Akamai Technologies Inc Technology	Reduced	86,294	-350	$7,755,241	+14.3%	1.09%
NEE	Nextera Energy Inc Utilities	Added	99,067	+1,075	$7,350,771	−2.7%	1.03%
SF	Stifel Financial Corp Financial Services	Added	116,872	+3,936	$6,973,752	+4.5%	0.98%
VB	Vanguard Morningstar Small-Cap ETF	Added	20,020	+248	$6,889,354	+9.0%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,091	-30,551	$6,790,582	−20.4%	0.95%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	89,486	-288	$6,527,108	+4.3%	0.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,901	-294	$6,479,334	+15.1%	0.91%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	71,077	+90	$6,026,618	+8.3%	0.84%
ECL	Ecolab Inc. Basic Materials	Reduced	30,985	-594	$5,784,589	+10.7%	0.81%
WY	Weyerhaeuser Co Real Estate	Reduced	167,037	-8,338	$5,597,408	+6.0%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	32,877	+107	$5,441,800	+7.1%	0.76%
TT	Trane Technologies plc Industrials	Reduced	28,244	-42	$5,401,947	+3.8%	0.76%
PANW	Palo Alto Networks Inc Technology	Added	20,889	+125	$5,337,347	+28.7%	0.75%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	490,725	+5,000	$5,290,015	−2.8%	0.74%
KEYS	Keysight Technologies, Inc. Technology	Added	30,265	+475	$5,067,874	+5.4%	0.71%
QQQ	Invesco Qqq Trust, Series 1	Added	13,353	+890	$4,932,864	+23.3%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,093	+7,814	$4,895,489	+670.3%	0.69%
PFE	Pfizer Inc Healthcare	Reduced	127,360	-701	$4,671,563	−10.6%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,514	+35	$4,630,194	+2.2%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,375	-121	$4,396,344	+9.5%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Added	40,926	+602	$4,389,312	−0.7%	0.62%
INDB	Independent Bank Corp Financial Services	Held	94,981	0	$4,227,604	−32.2%	0.59%
ENTG	Entegris Inc Technology	Reduced	35,989	-642	$3,988,300	+32.8%	0.56%
EOG	Eog Resources Inc Energy	Held	33,275	0	$3,807,991	−0.2%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.