Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENDURANCE WEALTH MANAGEMENT INC | 08-08-2023 | 06-30-2023 | 775 | 731,084,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | Stock | 1 | $39,447,000 | 203,364 | 5.40 | 4.76 | -346 | -0.17 | 06-30-2023 |
| QUALCOMM INC COM | Stock | 2 | $35,240,000 | 296,031 | 4.82 | 5.33 | 1,165 | 0.40 | 06-30-2023 |
| METTLER TOLEDO INTL INCF | Stock | 3 | $31,807,000 | 24,250 | 4.35 | 5.27 | -78 | -0.32 | 06-30-2023 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 4 | $25,764,000 | 49,380 | 3.52 | 4.04 | -137 | -0.28 | 06-30-2023 |
