Endurance Wealth Management, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
101 Dyer Street 4th Floor Providence, RI 02903
As of the latest 13F report, the guru’s equity portfolio contained 647 stocks valued at a total of $663.00Mil. The top holdings were
According to GuruFocus data, these were Endurance Wealth Management, Inc.’s top five trades of the quarter.
New Fortress Energy Inc
During the quarter, Endurance Wealth Management, Inc. bought 110,000 shares of NAS:NFE for a total holding of 122,000. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.3.
On 02/02/2023, New Fortress Energy Inc traded for a price of $40.48 per share and a market cap of $8.45Bil. The stock has returned 91.03% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, New Fortress Energy Inc has a price-earnings ratio of 30.44, a price-book ratio of 4.57, a EV-to-Ebitda ratio of 25.77 and a price-sales ratio of 3.50.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 10.
Broadcom Inc
During the quarter, Endurance Wealth Management, Inc. bought 6,501 shares of NAS:AVGO for a total holding of 15,382. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $501.4.
On 02/02/2023, Broadcom Inc traded for a price of $602.75 per share and a market cap of $251.88Bil. The stock has returned 4.36% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Broadcom Inc has a price-earnings ratio of 22.80, a price-book ratio of 11.09, a price-earnings-to-growth (PEG) ratio of 1.11, a EV-to-Ebitda ratio of 14.18 and a price-sales ratio of 7.72.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
Broadcom Inc
The guru sold out of their 2,065-share investment in NAS:AVGOP.PFD. Previously, the stock had a 0.48% weight in the equity portfolio. Shares traded for an average price of $1406.7 during the quarter.
On 02/02/2023, Broadcom Inc traded for a price of $1406.7 per share and a market cap of $0.00Mil. The stock has returned -6.86% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Broadcom Inc has a price-earnings ratio of 22.13, a price-book ratio of 10.77, a price-earnings-to-growth (PEG) ratio of 1.07, a EV-to-Ebitda ratio of 14.18 and a price-sales ratio of 7.48.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Aerie Pharmaceuticals Inc
The guru sold out of their 159,703-share investment in NAS:AERI. Previously, the stock had a 0.4% weight in the equity portfolio. Shares traded for an average price of $15.21 during the quarter.
On 02/02/2023, Aerie Pharmaceuticals Inc traded for a price of $15.25 per share and a market cap of $753.62Mil. The stock has returned 57.22% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Aerie Pharmaceuticals Inc has a EV-to-Ebitda ratio of -298.68 and a price-sales ratio of 3.36.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 10.
FTAI Aviation Ltd
Endurance Wealth Management, Inc. reduced their investment in NAS:FTAI by 66,000 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.79.
On 02/02/2023, FTAI Aviation Ltd traded for a price of $22.86 per share and a market cap of $2.28Bil. The stock has returned 4.65% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, FTAI Aviation Ltd has a price-book ratio of 87.92, a EV-to-Ebitda ratio of 28.63 and a price-sales ratio of 3.00.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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