Endurance Wealth Management, Inc. Purchases in Q2 2023

Endurance Wealth Management, Inc.

  • $731 Million
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
NEP
Nextera Energy Partners, LP

Utilities
300
+ 42.86%
$51.59 - $63.81 $15.5K - $19.1K
1K $59K
MUB
Ishares National Muni Bond ETF

ETFs
300
+ 1.75%
$105.16 - $108.58 $31.5K - $32.6K
17.4K $1.86M
EFA
Ishares Tr Msci Eafe ETF

ETFs
75
+ 1.11%
$70.67 - $73.9 $5.3K - $5.54K
6.86K $497K
VB
Vanguard Small Cap ETF

ETFs
20
+ 3.01%
$181.26 - $198.89 $3.63K - $3.98K
684 $136K
ESI
Element Solutions Inc

Basic Materials
500
New
$17.6 - $19.22 $8.8K - $9.61K
500 $10K
GVI
Ishares Tr

ETFs
135
+ 3.58%
$102.83 - $105.23 $13.9K - $14.2K
3.9K $402K
IWM
Ishares Russell 2000 ETF

ETFs
5
+ 0.65%
$170.4 - $187.93 $852 - $940
774 $145K
PRME
Prime Medicine, Inc.
500
New
$11.41 - $17.05 $5.71K - $8.53K
500 $8K
OMF
One Main Holdings, Inc.

Financial Services
194
New
$34.3 - $44.06 $6.65K - $8.55K
194 $8K
MPLX
Mplx LP

Energy
218
New
$33.23 - $34.99 $7.24K - $7.63K
218 $7K
EEM
Ishares Msci Emerging Markets

ETFs
155
+ 17.17%
$38.19 - $41.02 $5.92K - $6.36K
1.06K $42K
UNM
Unum Group

Financial Services
120
New
$38.84 - $47.7 $4.66K - $5.72K
120 $6K
VMW
Vmware, Inc.

Technology
17
+ 33.33%
$121.81 - $143.92 $2.07K - $2.45K
68 $10K
GS
Goldman Sachs Group Inc

Financial Services
160
+ 1.51%
$312.36 - $343.96 $50K - $55K
10.7K $3.46M
SLB
Schlumberger Limited

Energy
75
+ 2.6%
$42.83 - $52.63 $3.21K - $3.95K
2.96K $145K
HTBI
Home Trust Bancshares, Inc.

Financial Services
150
New
$18.23 - $24.6 $2.73K - $3.69K
150 $3K
IGMS
Igm Biosciences, Inc.

Healthcare
300
New
$8.86 - $14.0 $2.66K - $4.2K
300 $3K
DELL
Dell Technologies Inc.

Technology
39
+ 33.05%
$40.23 - $54.11 $1.57K - $2.11K
157 $8K
ENS
Ener Sys

Industrials
20
New
$79.72 - $108.52 $1.59K - $2.17K
20 $2K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
1K
+ 6.94%
$9.21 - $10.71 $9.21K - $10.7K
15.4K $149K
XLP
Consumer Staples Sector Spdr

ETFs
100
+ 1.0%
$72.59 - $77.5 $7.26K - $7.75K
10.1K $750K
PSX
Phillips 66

Energy
50
+ 9.43%
$90.81 - $106.46 $4.54K - $5.32K
580 $55K
TEX
Terex Corp

Industrials
20
New
$42.31 - $59.83 $846 - $1.2K
20 $1K
Vbi Vaccines Inc Cda Com New
391
New
N/A
391 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 100.0%
$92.63 - $109.67 $92.6 - $110
2 $0
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
0
New
$16.14 - $17.26 $0 - $0
0 $0
NIO
Nio Inc.

Consumer Cyclical
115
+ 9.58%
$7.41 - $9.83 $852 - $1.13K
1.32K $13K
Ge Healthcare Technologies Inc Common Stock
11
+ 0.88%
N/A
1.26K $103K
MET
Metlife Inc

Financial Services
44
+ 1.53%
$49.12 - $61.81 $2.16K - $2.72K
2.93K $166K
C
Citigroup Inc

Financial Services
50
+ 1.22%
$44.23 - $50.4 $2.21K - $2.52K
4.15K $191K
BMY
Bristol Myers Squibb CO

Healthcare
262
+ 6.65%
$63.71 - $70.74 $16.7K - $18.5K
4.2K $269K
SYBX
Synlogic, Inc.

Healthcare
10K
+ 84.03%
$0.42 - $0.68 $4.2K - $6.8K
21.9K $3K
XLE
Energy Sector Spdr

ETFs
6
+ 0.06%
$76.59 - $87.23 $460 - $523
9.54K $775K
CVS
Cvs Health Corp

Healthcare
1.54K
+ 6.06%
$66.65 - $77.75 $103K - $120K
26.9K $1.86M
XOM
Exxon Mobil Corp

Energy
602
+ 1.49%
$102.18 - $118.34 $61.5K - $71.2K
40.9K $4.39M
DUK
Duke Energy Corp

Utilities
77
+ 1.13%
$88.01 - $99.74 $6.78K - $7.68K
6.89K $618K
SBUX
Starbucks Corp

Consumer Cyclical
11
+ 0.1%
$97.52 - $114.56 $1.07K - $1.26K
10.6K $1.05M
AB
Alliancebernstein Holding L.P.

Financial Services
1
+ 0.0%
$31.48 - $36.78 $31.5 - $36.8
28.3K $911K
HBAN
Huntington Bancshares Inc

Financial Services
5K
+ 1.03%
$9.28 - $11.84 $46.4K - $59.2K
491K $5.29M
NEE
Nextera Energy Inc

Utilities
1.08K
+ 1.1%
$72.69 - $79.04 $78.1K - $85K
99.1K $7.35M
CWEN
Clearway Energy, Inc.

Utilities
448
+ 0.49%
$28.06 - $32.19 $12.6K - $14.4K
91.3K $2.61M
KMI
Kinder Morgan, Inc.

Energy
7K
+ 0.53%
$16.11 - $17.89 $113K - $125K
1.33M $22.9M
TGT
Target Corp

Consumer Defensive
75
+ 0.7%
$126.48 - $169.58 $9.49K - $12.7K
10.7K $1.42M
DHR
Danaher Corp

Healthcare
1.62K
+ 2.12%
$224.99 - $256.14 $364K - $414K
77.7K $18.7M
WASH
Washington Trust Bancorp Inc

Financial Services
3.1K
+ 3.36%
$22.59 - $34.41 $70K - $107K
95.4K $2.56M
ABBV
Abb Vie Inc.

Healthcare
839
+ 0.83%
$132.51 - $164.9 $111K - $138K
102K $13.8M
QCOM
Qualcomm Inc

Technology
1.17K
+ 0.4%
$103.02 - $124.74 $120K - $145K
296K $35.2M
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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