IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Endurance Wealth Management, Inc.

Q1 2023 Holdings

Filed 2023-05-02 | 775 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Broadridge FIN SOL(BR)Stock11133T103$151000.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$151480.0%
Harborone Bancorp Inc New COM New(1S4)Stock41165Y100$151,2500.0%
Parke Bancorp Inc COM(PKBK)Stock700885106$169150.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$164000.0%
Calamos Conv Opportunities & Income FD(CHI)CEF128117108$161,5000.0%
Navient Corporation COM(NAVI)Stock63938C108$161,0000.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$172050.0%
Knowles Corp(KN)Stock49926D109$171,0280.0%
Hexcel Corp New COM(HXL)Stock428291108$172500.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$171960.0%
Hancock John PFD Income FD III COM(HPS)CEF41021P103$181,2500.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$181500.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$182200.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$185190.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$183360.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$185680.0%
Block H & R Inc COM(HRB)Stock093671105$185020.0%
Icici Bank LTD ADR(IBN)ADR45104G104$188250.0%
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD)ETF26924G201$183860.0%
Prologis Inc. COM(PLD)REIT74340W103$191500.0%
Keycorp COM(KEY)Stock493267108$191,5000.0%
Vanguard Growth ETF(VUG)ETF922908736$19750.0%
Invesco Ftse International LOW Beta Equal Weight ETFETF46138E768$198000.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$191,0000.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$195700.0%
Schwab US Tips ETF(SCHP)ETF808524870$193500.0%
SAP SE Spon ADR(SAP)ADR803054204$201560.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$201580.0%
Baxter Intl Inc COM(BAX)Stock071813109$204810.0%
Williams COS Inc COM(WMB)Stock969457100$206790.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$201250.0%
PPG Inds Inc COM(PPG)Stock693506107$201500.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$215870.0%
India Fund Inc(IFN)CEF454089103$211,3750.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$217000.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$217,7820.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$211000.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$223510.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$222250.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$231710.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$231000.0%
Cable One Inc COM(CABO)Stock12685J105$24340.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$241000.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$256250.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$25300.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$252660.0%
Newmont Corp COM(NEM)Stock651639106$255000.0%
Northern TR Corp COM(NTRS)Stock665859104$263000.0%
Cummins Inc COM(CMI)Stock231021106$261100.0%
PreviousPage 5 of 14Next