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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP COM | Stock | 101 | $1,053,000 | 10,625 | 0.14 | 0.16 | 11 | 0.10 | 06-30-2023 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 102 | $995,000 | 21,827 | 0.14 | 0.15 | -450 | -2.02 | 06-30-2023 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 103 | $983,000 | 5,788 | 0.13 | 0.12 | 60 | 1.05 | 06-30-2023 |
| ADOBE SYS INC | Stock | 104 | $976,000 | 1,995 | 0.13 | 0.11 | 0 | 0.00 | 06-30-2023 |
