13F-HR filed by Endurance Wealth Management, Inc.
Endurance Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 665 holding rows worth $705,949,000.
- Accession
- 0000950123-23-003571
- Filer
- CIK 1476225
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 775 entries on the cover page, a total value of $705,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,957,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF | 92204A884 | SHS | 99 | $10,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $10,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 140 | $10,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 436 | $10,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84 | $10,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 85 | $10,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 300 | $10,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 200 | $10,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 250 | $9,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $9,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 172 | $9,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 275 | $9,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 253 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 458 | $8,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23 | $8,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $8,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 48 | $8,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 307 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $8,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 120 | $8,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 990 | $8,000 | thousands, detected and multiplied | |
| SYNLOGIC INC | 87166L100 | COM | 11,900 | $8,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 256 | $7,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 224 | $7,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 175 | $7,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 575 | $7,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 125 | $6,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 78 | $6,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 294 | $6,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 734 | $6,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400 | $6,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27 | $6,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 200 | $6,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 123 | $6,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 255 | $6,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 487 | $6,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,004 | $6,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 51 | $6,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 481 | $6,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 98 | $5,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $5,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118 | $5,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,217 | $5,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85 | $4,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 95 | $4,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22 | $4,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,000 | $4,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 65 | $4,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 170 | $4,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25 | $4,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77 | $4,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 165 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 148 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 118 | $4,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 297 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 110 | $4,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 105 | $4,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57 | $3,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23 | $3,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $3,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38 | $3,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31 | $3,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50 | $3,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 94 | $3,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 96 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 64 | $3,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 87 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 65 | $3,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 130 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 77 | $3,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 176 | $3,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,000 | $3,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,000 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 61 | $3,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 11,750 | $3,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 750 | $3,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $2,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 82 | $2,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 100 | $2,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 322 | $2,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 206 | $2,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 68 | $2,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 97 | $2,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 216 | $2,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 33 | $2,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 68 | $2,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,700 | $2,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 310 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22 | $2,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 219 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 218 | $2,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 424 | $2,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 233 | $2,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 70 | $2,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 16 | $1,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24 | $1,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22 | $1,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $1,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 69 | $1,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18 | $1,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32 | $1,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 253 | $1,000 | thousands, detected and multiplied | |
| PLURI INC | 72942G104 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,850 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIME MEDICINE INC | 74168J101 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 165 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS | 7915K2000 | Stock | 675 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003571 | this filing | 2023-05-02 | acceptance time not in the bulk data set |