Endurance Wealth Management, Inc. Reduced Holdings in Q2 2023

Endurance Wealth Management, Inc.

  • $731 Million
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
MTD
Mettler Toledo International Inc

Healthcare
-78
- 0.32%
$1272.22 - $1598.99 $99.2K - $125K
24.3K $31.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-137
- 0.28%
$508.46 - $591.13 $69.7K - $81K
49.4K $25.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-30.6K
- 36.97%
$97.83 - $130.36 $2.99M - $3.98M
52.1K $6.79M
OLED
Universal Display Corp Pa

Technology
-240
- 0.18%
$128.42 - $153.92 $30.8K - $36.9K
135K $19.5M
PFE
Pfizer Inc

Healthcare
-701
- 0.55%
$36.12 - $41.79 $25.3K - $29.3K
127K $4.67M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-8.1K
- 3.13%
$50.02 - $50.76 $405K - $411K
251K $12.6M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-12.4K
- 45.76%
$31.88 - $34.63 $395K - $429K
14.7K $492K
IAT
Ishares Tr

ETFs
-1.16K
- 1.05%
$29.75 - $36.65 $34.6K - $42.6K
110K $3.72M
DIS
Walt Disney CO

Communication Services
-900
- 8.53%
$87.82 - $102.97 $79K - $92.7K
9.65K $861K
IFF
International Flavors & Fragrances Inc

Basic Materials
-925
- 11.75%
$75.28 - $97.14 $69.6K - $89.9K
6.95K $553K
D
Dominion Energy, Inc

Utilities
-1.72K
- 16.82%
$49.02 - $58.68 $84.5K - $101K
8.53K $442K
CSCO
Cisco Systems, Inc.

Technology
-150
- 0.09%
$45.7 - $52.31 $6.86K - $7.85K
172K $8.92M
NFE
New Fortress Energy Inc.

Utilities
-3.1K
- 50.82%
$25.96 - $31.49 $80.5K - $97.6K
3K $80K
GILD
Gilead Sciences, Inc.

Healthcare
-2
- 0.01%
$76.01 - $86.7 $152 - $173
15.3K $1.18M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-550
- 1.97%
$81.05 - $82.41 $44.6K - $45.3K
27.3K $2.22M
APD
Air Products & Chemicals, Inc.

Basic Materials
-575
- 6.2%
$269.14 - $299.53 $155K - $172K
8.71K $2.61M
CVX
Chevron Corp

Energy
-63
- 0.8%
$150.62 - $172.44 $9.49K - $10.9K
7.84K $1.23M
XLU
Utilities Sector Spdr

ETFs
-540
- 7.03%
$64.34 - $69.97 $34.7K - $37.8K
7.14K $467K
EPD
Enterprise Products Partners L.P.

Energy
-2.11K
- 12.62%
$25.27 - $27.01 $53.2K - $56.9K
14.6K $384K
PM
Philip Morris International Inc.

Consumer Defensive
-500
- 4.11%
$90.01 - $101.51 $45K - $50.8K
11.7K $1.14M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-2K
- 64.52%
$15.13 - $19.82 $30.3K - $39.6K
1.1K $18K
MO
Altria Group, Inc.

Consumer Defensive
-1K
- 6.67%
$43.42 - $47.78 $43.4K - $47.8K
14K $634K
Brookfield Infrastructure Corp Com Sb Vtg Shs A
-450
- 2.02%
N/A
21.8K $995K
GD
General Dynamics Corp

Industrials
-75
- 7.28%
$204.18 - $232.36 $15.3K - $17.4K
955 $205K
MMM
3 M CO

Industrials
-47
- 0.92%
$93.31 - $106.78 $4.39K - $5.02K
5.08K $509K
VCIT
Vanguard Intermediate Term Cor

ETFs
-363
- 48.34%
$78.33 - $80.78 $28.4K - $29.3K
388 $31K
DVN
Devon Energy Corp

Energy
-500
- 27.04%
$46.1 - $55.7 $23.1K - $27.9K
1.35K $65K
ENB
Enbridge Inc

Energy
-476
- 8.28%
$35.2 - $40.05 $16.8K - $19.1K
5.27K $196K
BIDU
Baidu, Inc.

Communication Services
-50
- 4.69%
$116.69 - $149.19 $5.83K - $7.46K
1.02K $139K
NXST
Nexstar Media Group, Inc.

Communication Services
-125
- 50.0%
$150.92 - $178.53 $18.9K - $22.3K
125 $21K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-1.6K
- 4.84%
$26.64 - $29.06 $42.7K - $46.5K
31.5K $889K
ITT
Itt Inc.

Industrials
-252
- 50.1%
$76.16 - $93.21 $19.2K - $23.5K
251 $23K
AKTS
Akoustis Technologies, Inc.

Technology
-10.7K
- 5.12%
$2.68 - $3.46 $28.5K - $36.9K
198K $622K
TSN
Tyson Foods, Inc.

Consumer Defensive
-187
- 17.71%
$47.28 - $62.49 $8.84K - $11.7K
869 $44K
USB
Us Bancorp \De\

Financial Services
-50
- 0.83%
$28.68 - $36.01 $1.43K - $1.8K
5.95K $197K
KHC
Kraft Heinz CO

Consumer Defensive
-166
- 4.97%
$35.02 - $41.32 $5.81K - $6.86K
3.18K $113K
CTVA
Corteva, Inc.

Basic Materials
-187
- 9.86%
$53.49 - $62.97 $10K - $11.8K
1.71K $98K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-141
- 29.81%
$106.02 - $110.43 $14.9K - $15.6K
332 $36K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-193
- 4.23%
$11.09 - $15.4 $2.14K - $2.97K
4.38K $55K
DOW
Dow Inc.

Basic Materials
-187
- 9.8%
$48.78 - $56.92 $9.12K - $10.6K
1.72K $92K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-133
- 50.0%
$90.21 - $92.61 $12K - $12.3K
133 $12K
HYLS
First Tr Tactical High Yield L

ETFs
-312
- 49.92%
$38.96 - $40.13 $12.2K - $12.5K
313 $12K
BNS
Bank Of Nova Scotia

Financial Services
-250
- 46.13%
$47.99 - $51.54 $12K - $12.9K
292 $15K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-150
- 36.41%
$75.46 - $76.54 $11.3K - $11.5K
262 $20K
PLD
Prologis, Inc.

Real Estate
-75
- 50.0%
$116.9 - $128.08 $8.77K - $9.61K
75 $9K
PAA
Plains All American Pipeline LP

Energy
-2.4K
- 15.87%
$12.27 - $14.1 $29.4K - $33.8K
12.7K $179K
EMB
Ishares Tr

ETFs
-101
- 51.53%
$83.9 - $86.54 $8.47K - $8.74K
95 $8K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-144
- 50.0%
$49.88 - $52.91 $7.18K - $7.62K
144 $7K
XLB
Select Sector Spdr Fd Material

ETFs
-135
- 8.84%
$75.02 - $82.87 $10.1K - $11.2K
1.39K $115K
Activity Summary
Buys All Purchases 98 New Holdings 17 Increased Positions 81 Sells All Sells 113 Reductions 111 Sold out 2 Options Calls 0 Puts 0
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