13F-HR filed by Endurance Wealth Management, Inc.
Endurance Wealth Management, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 642 holding rows worth $679,338,000.
- Accession
- 0000950123-20-010510
- Filer
- CIK 1476225
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 722 entries on the cover page, a total value of $679,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,332,000 with VALUE read as thousands by filing date, 13F file number 028-13606. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJohn Michael Costello 028-06868
- included managerKarin I. Coulter
- included managerPeter J. Corsi, Jr.
- included managerDonald J. Clarke
- included managerMargaret R. Corcillo
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 120 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $8,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 325 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 87 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35 | $8,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,500 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $7,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 250 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 424 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 67 | $7,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,000 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 64 | $6,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 71 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 400 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 150 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $6,000 | thousands by filing date | |
| IVERIC BIO INC COM | 46583P103 | Stock | 1,200 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $5,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 200 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 400 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $5,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 150 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 176 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 138 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $4,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 100 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 200 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 250 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $4,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 750 | $4,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 77 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52 | $3,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 65 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 68 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 69 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 216 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 144 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 65 | $3,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 233 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 81 | $3,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 125 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 87 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,300 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 385 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 129 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 322 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 94 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 68 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 310 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 219 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 218 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 47 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 450 | $2,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 400 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4 | $1,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24 | $1,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57 | $1,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 206 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 96 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 155 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 52 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11 | $1,000 | thousands by filing date | |
| RANGE RESOURCES CORP | 75281A110 | Stock | 150 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBTX INC | 12481V104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-010510 | this filing | 2020-10-27 | acceptance time not in the bulk data set |