Endurance Wealth Management, Inc.

13F filer, CIK 1476225, Providence, RI

Endurance Wealth Management, Inc. reported $899,156,000 across 647 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-28. Its ten largest share positions make up 31.2% of the portfolio.

Filed 2021-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0000950123-21-013646

Period: 2021-09-30
Reported value: $899M
Holdings: 647
Top 10 weight: 31.2%
New: 19
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFEadded	+60,000	$1.66M
ECLadded	+6,541	$1.36M
NVDAadded	+6,129	$1.27M
APDadded	+3,951	$1.01M
GEnew	+8,279	$853K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RIOexited	-13,000	-$1.09M
GENERAL ELEC COexited	-68,705	-$924K
MTDreduced	-646	-$890K
TMOreduced	-1,155	-$660K
EWreduced	-4,277	-$484K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0000950123-21-013646, largest first. % of portfolio is the value over $899,159,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
WPCWP CAREY INC	160	$12K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	118	$12K	<0.01%	0		Timeline
MTBM & T BK CORP	85	$12K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	500	$12K	<0.01%	0		Timeline
CCCCC4 THERAPEUTICS INC	350	$12K	<0.01%	0		Timeline
DRAFTKINGS INCDRAFTKINGS INC	250	$12K	<0.01%	0
DDD3D SYS CORP DEL	450	$12K	<0.01%	0		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	500	$12K	<0.01%	0		Timeline
LOGICBIO THERAPEUTICS INCLOGICBIO THERAPEUTICS INC	1,500	$12K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	250	$11K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	123	$11K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	250	$11K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	50	$11K	<0.01%	0		Timeline
MOSMOSAIC CO	300	$11K	<0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	1,500	$11K	<0.01%	0		Timeline
PPLPPL CORP	400	$11K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	80	$11K	<0.01%	-10		Timeline
OPENOPENDOOR TECHNOLOGIES INC	513	$11K	<0.01%	0		Timeline
MVISMICROVISION INC DEL	1,000	$11K	<0.01%	0		Timeline
VERINT SYS INCVERINT SYS INC	253	$11K	<0.01%	0
NGGNATIONAL GRID PLC	160	$10K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	400	$10K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	48	$10K	<0.01%	0		Timeline
NTRNUTRIEN LTD	150	$10K	<0.01%	0		Timeline
PEVERPURE INC	400	$10K	<0.01%	0		Timeline
INDAISHARES TR	200	$10K	<0.01%	0		Timeline
XILINX INCXILINX INC	63	$10K	<0.01%	0
IGLBISHARES TR	144	$10K	<0.01%	0		Timeline
CABACABALETTA BIO INC	800	$10K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	2,000	$10K	<0.01%	0
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	1,000	$10K	<0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	900	$10K	<0.01%	+700
ACAARCOSA INC	180	$9K	<0.01%	+1		Timeline
IWDISHARES TR	55	$9K	<0.01%	0		Timeline
ACMAECOM	150	$9K	<0.01%	0		Timeline
ALLEALLEGION PLC	66	$9K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	200	$9K	<0.01%	0		Timeline
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	6,750	$9K	<0.01%	new
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	900	$9K	<0.01%	0
AIR GAIN INCAIR GAIN INC	400	$9K	<0.01%	new
DIASTATE STR SPDR DOW JONES IND	23	$8K	<0.01%	0		Timeline
EQTEQT CORP	400	$8K	<0.01%	0		Timeline
SNYSANOFI SA	157	$8K	<0.01%	0		Timeline
KKELLANOVA	120	$8K	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	165	$8K	<0.01%	0		Timeline
NUEMNUSHARES ETF TR	250	$8K	<0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	200	$8K	<0.01%	0
IMUXIMMUNIC INC	500	$8K	<0.01%	0		Timeline
CRNCCERENCE INC	68	$7K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	424	$7K	<0.01%	0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	138	$7K	<0.01%	0
MPCMARATHON PETE CORP	104	$6K	<0.01%	0		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	575	$6K	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	1,000	$6K	<0.01%	0		Timeline
OPHTHOTECH CORPOPHTHOTECH CORP	1,200	$6K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	40	$5K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	24	$5K	<0.01%	0		Timeline
GMGENERAL MTRS CO	100	$5K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	44	$5K	<0.01%	0		Timeline
CGNTCOGNYTE SOFTWARE LTD	253	$5K	<0.01%	0		Timeline
IVWISHARES TR	60	$4K	<0.01%	0		Timeline
MSOSADVISORSHARES TR	140	$4K	<0.01%	0		Timeline
FDXFEDEX CORP	16	$4K	<0.01%	0		Timeline
WPPWPP PLC NEW	65	$4K	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	400	$4K	<0.01%	0		Timeline
TRPTC ENERGY CORP	87	$4K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	219	$4K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	218	$4K	<0.01%	0		Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	81	$4K	<0.01%	0
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	750	$4K	<0.01%	0
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	1,500	$4K	<0.01%	0
IEMGISHARES INC	52	$3K	<0.01%	-350		Timeline
QUREUNIQURE NV	100	$3K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	129	$3K	<0.01%	0		Timeline
BCSBARCLAYS PLC	322	$3K	<0.01%	0		Timeline
INGING GROEP N.V.	206	$3K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	50	$3K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	216	$3K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	30	$3K	<0.01%	0		Timeline
EBAYEBAY INC.	50	$3K	<0.01%	0		Timeline
EENI SPA	96	$3K	<0.01%	0		Timeline
UBSUBS GROUP AG	200	$3K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	68	$3K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$3K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	56	$3K	<0.01%	0		Timeline
ITMVANECK ETF TRUST	65	$3K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	100	$3K	<0.01%	0		Timeline
ALKSALKERMES PLC	100	$3K	<0.01%	0		Timeline
TVGRUPO TELEVISA S A B	310	$3K	<0.01%	0		Timeline
VMOINVESCO MUN OPPORTUNIT TR	233	$3K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	176	$3K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	10	$3K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	25	$3K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	13	$2K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$2K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	15	$2K	<0.01%	0		Timeline
XMESPDR SERIES TRUST	57	$2K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	10	$2K	<0.01%	-40		Timeline
GLWCORNING INC	53	$2K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	38	$2K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	23	$2K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	64	$2K	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	69	$2K	<0.01%	0		Timeline
CCCHEMOURS CO	72	$2K	<0.01%	0		Timeline
NINISOURCE INC	94	$2K	<0.01%	0		Timeline
APAAPA CORPORATION	100	$2K	<0.01%	0		Timeline
CUBECUBESMART	33	$2K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	28	$2K	<0.01%	0		Timeline
BYRNBYRNA TECHNOLOGIES INC	112	$2K	<0.01%	new		Timeline
NVAXNOVAVAX INC	10	$2K	<0.01%	new		Timeline
RWRSPDR SERIES TRUST	22	$2K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	10	$2K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	49	$2K	<0.01%	0
USIGISHARES TR	16	$1K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	27	$1K	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	24	$1K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	16	$1K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	10	$1K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	13	$1K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	13	$1K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	100	$1K	<0.01%	0		Timeline
IYRISHARES TR	5	$1K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	28	$1K	<0.01%	0		Timeline
GTXGARRETT MOTION INC	155	$1K	<0.01%	new		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	53	$1K	<0.01%	+1
NOVNOV INC	68	$1K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	16	$1K	<0.01%	new		Timeline
UFIUNIFI INC	33	$1K	<0.01%	0		Timeline
IAKISHARES TR	11	$1K	<0.01%	0		Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	400	$1K	<0.01%	0
AAALCOA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AALAMERICAN AIRLINES GROUP INC	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SANBANCO SANTANDER SA	116	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WABWABTEC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COLDAMERICOLD REALTY TRUST INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XOPSPDR SERIES TRUST	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCCOSOUTHERN COPPER CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COHUCOHU INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	3	$0	0%	0	Value filed as zero, left out of ratios.
TILRAY INCTILRAY INC	29	$0	0%	0	Value filed as zero, left out of ratios.
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	250	$0	0%	0	Value filed as zero, left out of ratios.
OIAINVESCO MUNI INCOME OPP TRST	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DIXIE GROUP INCDIXIE GROUP INC	100	$0	0%	0	Value filed as zero, left out of ratios.
PPD INCPPD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CBTX INCCBTX INC	2	$0	0%	0	Value filed as zero, left out of ratios.
NAVIOS MARITIME ACQUIS CORPNAVIOS MARITIME ACQUIS CORP	2	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RIORIO TINTO PLC	13,000	$1.09M	shares
GENERAL ELEC COGENERAL ELEC CO	68,705	$924K	shares
MDXGMIMEDX GROUP INC	30,000	$375K	shares
BYSIBEYONDSPRING INC	30,000	$313K	shares
IIMINVESCO VALUE MUN INCOME TR	6,113	$100K	shares
HWMHOWMET AEROSPACE INC	2,333	$80K	shares
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA	1,100	$55K	shares
ZENDESK INCZENDESK INC	362	$52K	shares
EUFNISHARES TR	1,400	$27K	shares
PERIDOT ACQUISITION CORPPERIDOT ACQUISITION CORP	2,000	$24K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	124	$22K	shares
HMNHORACE MANN EDUCATORS CORP N	500	$18K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	2,000	$12K	shares
PROSPECTOR CAPITAL CORP UNI…PROSPECTOR CAPITAL CORP UNIT EX 0…	900	$8K	shares
KLDOKALEIDO BIOSCIENCES INC COM ST	1,000	$5K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	6,750	$5K	shares
RGRSTURM RUGER & CO INC	400	$4K	shares
MREOMEREO BIOPHARMA GROUP PLC	1,500	$4K	shares
EMCORE CORPEMCORE CORP	400	$3K	shares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	400	$3K	shares
CEL-SCI CORPCEL-SCI CORP	0	$0	shares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-21-013646	base		2021-10-28	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC