Essex-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALAB",
  null,
  "GDX",
  null,
  "RJF",
  null,
  "HUM",
  "AWR",
  "BCE",
  "ARM",
  "SNOW",
  null,
  null,
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PBT",
  "APD",
  "BABA",
  "SBR",
  "ALL",
  "GOOGL",
  "AIN",
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  "GDXJ",
  null,
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AWP",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "CP.TO",
  "ARCC",
  "BBDC",
  null,
  null,
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  null,
  "D",
  "DEA",
  "PAGP",
  "EBAY",
  null,
  null,
  null,
  null,
  "SII",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FERG",
  "FCX",
  null,
  "ECC",
  "DMLP",
  "ETB",
  "NMFC",
  null,
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "AMBP",
  "BGB",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "LAMR",
  "ISRG",
  null,
  "HUBB",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  "ICE",
  "PNNT",
  "META",
  null,
  "MSB",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "QUBT",
  null,
  "PSTL",
  null,
  "SPRU",
  "SWK",
  null,
  "TNK",
  null,
  null,
  null,
  "IONQ",
  "PDX",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "GAM",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "NXP",
  "FUND",
  "MMC",
  "MRVL",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "FTV",
  "GE",
  "NVS",
  "TEVA",
  null,
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  null,
  null,
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "RBBN",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "WNEB",
  "EBC",
  "SBLK",
  "AB",
  null,
  "VWO",
  "ETV",
  null,
  "VSS",
  null,
  null,
  "KYN",
  null,
  null,
  null,
  "PRF",
  null,
  "PMT",
  "TRIP",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  null,
  null,
  "GNL",
  null,
  "SNY",
  "TSM",
  null,
  null,
  null,
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
  "VRSK",
  "ADSK",
  "AON",
  "GM",
  "SF",
  "APTV",
  "STWD",
  null,
  null,
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WAB",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "AEP",
  "CGTX",
  "SGOL",
  "ES",
  "FLNG",
  "ICCC",
  "GTY",
  null,
  "IPG",
  null,
  "JBLU",
  null,
  null,
  "LB",
  null,
  "KNTK",
  "IDXX",
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "PFG",
  null,
  null,
  null,
  "SBRA",
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "WASH",
  "WMT",
  "WU",
  "WBS",
  "WFC",
  "WELL",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  "XEL",
  "YUMC",
  "YUM",
  "XPO",
  null,
  "IUSG",
  null,
  null,
  null,
  "DTE",
  null,
  "FNF",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  null,
  "NSC",
  "KEY",
  "JCI",
  "LH",
  "MGM",
  null,
  "SO",
  null,
  null,
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "ESGU",
  "PSA",
  "FDX",
  null,
  "AME",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BXMT",
  "BA",
  "BLFY",
  "MHD",
  "BMY",
  "CACI",
  "CPB",
  "CNI",
  "CARR",
  "CNP",
  "CHE",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "CLVT",
  "CLX",
  "CWEN-A",
  "CME",
  null,
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "COMP",
  "STZ",
  "CEG",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRMD",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "DCI",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 631
Total Value: 1388406150
Accession Number: 0001951757-25-000454
Form Type: 13F-HR
CIK: essex-financial-services
Manager Name: Essex-Financial-Services

Data Enrichment

72% identified

452 identified179 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

631 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 32

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Apple Inc.

AAPL|037833100

Shares:323.4K

Value:$71.8M

% of Portfolio:5.2% ($71.8M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:96.8K

Value:$45.4M

% of Portfolio:3.3% ($45.4M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:103.9K

Value:$39.0M

% of Portfolio:2.8% ($39.0M/$1.4B)

921932505

VOOG|921932505

Shares:90.5K

Value:$30.3M

% of Portfolio:2.2% ($30.3M/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:90.6K

Value:$26.1M

% of Portfolio:1.9% ($26.1M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:45.4K

Value:$25.4M

% of Portfolio:1.8% ($25.4M/$1.4B)

Compass Diversified Holdings

CODI|20451Q104

Shares:1.3M

Value:$24.3M

% of Portfolio:1.7% ($24.3M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:117.3K

Value:$22.3M

% of Portfolio:1.6% ($22.3M/$1.4B)

464287200

IVV|464287200

Shares:39.6K

Value:$22.2M

% of Portfolio:1.6% ($22.2M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:193.8K

Value:$21.0M

% of Portfolio:1.5% ($21.0M/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:25.1K

Value:$20.7M

% of Portfolio:1.5% ($20.7M/$1.4B)

921946406

VYM|921946406

Shares:159.2K

Value:$20.5M

% of Portfolio:1.5% ($20.5M/$1.4B)

Texas Pacific Land Corp

TPL|88262P102

Shares:15.3K

Value:$20.3M

% of Portfolio:1.5% ($20.3M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:34.8K

Value:$18.6M

% of Portfolio:1.3% ($18.6M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:109.2K

Value:$16.9M

% of Portfolio:1.2% ($16.9M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:66.2K

Value:$16.2M

% of Portfolio:1.2% ($16.2M/$1.4B)

464287150

ITOT|464287150

Shares:131.4K

Value:$16.0M

% of Portfolio:1.2% ($16.0M/$1.4B)

72201R833

Shares:151.6K

Value:$15.3M

% of Portfolio:1.1% ($15.3M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:127.3K

Value:$15.1M

% of Portfolio:1.1% ($15.1M/$1.4B)

46137V357

RSP|46137V357

Shares:85.6K

Value:$14.8M

% of Portfolio:1.1% ($14.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	323.4K	QoQ -2.26% (-7.5K) YoY +16.63% (+46.1K)	All Managers (Combined)	$71.8M	5.2% ($71.8M/$1.4B)	QoQ -13.30% (-$11.0M) YoY +51.09% (+$24.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	96.8K	QoQ +0.34% (-331) YoY +21.38% (+17.0K)	All Managers (Combined)	$45.4M	3.3% ($45.4M/$1.4B)	QoQ -7.96% (-$3.9M) YoY +28.18% (+$10.0M)
MICROSOFT CORP(MSFTcusip594918104)	103.9K	QoQ -1.85% (-2.0K) YoY +13.26% (+12.2K)	All Managers (Combined)	$39.0M	2.8% ($39.0M/$1.4B)	QoQ -12.58% (-$5.6M) YoY +1.05% (+$408.5K)
(VOOGcusip921932505)	90.5K	QoQ -0.13% (-121) YoY +14.32% (+11.3K)	All Managers (Combined)	$30.3M	2.2% ($30.3M/$1.4B)	QoQ -8.74% (-$2.9M) YoY +25.49% (+$6.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	90.6K	QoQ +1.37% (+1.2K) YoY +19.27% (+14.6K)	All Managers (Combined)	$26.1M	1.9% ($26.1M/$1.4B)	QoQ +20.64% (+$4.5M) YoY +67.06% (+$10.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	45.4K	QoQ +1.28% (-575) YoY +6.48% (+2.8K)	All Managers (Combined)	$25.4M	1.8% ($25.4M/$1.4B)	QoQ -3.33% (-$876.0K) YoY +13.87% (+$3.1M)
Compass Diversified Holdings(CODIcusip20451Q104)	1.3M	QoQ -0.44% (-5.8K) YoY +72.12% (+544.6K)	All Managers (Combined)	$24.3M	1.7% ($24.3M/$1.4B)	QoQ -19.46% (-$5.9M) YoY +33.50% (+$6.1M)
AMAZON COM INC(AMZNcusip023135106)	117.3K	QoQ -1.85% (-2.2K) YoY -0.18% (-218)	All Managers (Combined)	$22.3M	1.6% ($22.3M/$1.4B)	QoQ -14.88% (-$3.9M) YoY +5.28% (-$1.1M)
(IVVcusip464287200)	39.6K	QoQ +2.38% (-921) YoY +72.55% (+16.6K)	All Managers (Combined)	$22.2M	1.6% ($22.2M/$1.4B)	QoQ -2.27% (-$517.9K) YoY +84.42% (+$10.2M)
NVIDIA CORP(NVDAcusip67066G104)	193.8K	QoQ -2.01% (-4.0K) YoY +987.42% (+175.9K)	All Managers (Combined)	$21.0M	1.5% ($21.0M/$1.4B)	QoQ -20.92% (-$5.6M) YoY +30.43% (+$4.9M)
ELI LILLY & Co(LLYcusip532457108)	25.1K	QoQ -3.61% (-941) YoY -5.77% (-1.5K)	All Managers (Combined)	$20.7M	1.5% ($20.7M/$1.4B)	QoQ +3.11% (-$625.7K) YoY +0.02% (-$5.8K)
(VYMcusip921946406)	159.2K	QoQ -1.30% (-2.1K) YoY +6.64% (+9.9K)	All Managers (Combined)	$20.5M	1.5% ($20.5M/$1.4B)	QoQ -0.24% (-$50.1K) YoY +13.66% (+$2.5M)
Texas Pacific Land Corp(TPLcusip88262P102)	15.3K	QoQ -1.57% (-244) YoY -35.81% (-8.5K)	All Managers (Combined)	$20.3M	1.5% ($20.3M/$1.4B)	QoQ +17.92% (-$3.1M) YoY +46.99% (-$6.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	34.8K	QoQ -0.87% (-308) YoY +7.72% (+2.5K)	All Managers (Combined)	$18.6M	1.3% ($18.6M/$1.4B)	QoQ +16.46% (-$2.6M) YoY +36.42% (+$5.0M)
Alphabet Inc.(GOOGLcusip02079K305)	109.2K	QoQ -2.03% (-2.3K) YoY -0.34% (-378)	All Managers (Combined)	$16.9M	1.2% ($16.9M/$1.4B)	QoQ -19.96% (-$4.2M) YoY +2.10% (-$348.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	66.2K	QoQ -2.85% (-1.9K) YoY +10.65% (+6.4K)	All Managers (Combined)	$16.2M	1.2% ($16.2M/$1.4B)	QoQ -0.59% (-$97.3K) YoY +35.51% (+$4.3M)
(ITOTcusip464287150)	131.4K	QoQ -3.06% (-4.2K) YoY +74.05% (+55.9K)	All Managers (Combined)	$16.0M	1.2% ($16.0M/$1.4B)	QoQ -8.04% (-$1.4M) YoY +84.18% (+$7.3M)
(cusip72201R833)✕	151.6K	QoQ +2.77% (+4.1K) YoY +54.92% (+53.7K)	All Managers (Combined)	$15.3M	1.1% ($15.3M/$1.4B)	QoQ +3.06% (+$453.3K) YoY +55.04% (+$5.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	127.3K	QoQ -4.09% (-5.4K) YoY +10.52% (+12.1K)	All Managers (Combined)	$15.1M	1.1% ($15.1M/$1.4B)	QoQ +6.03% (-$862.1K) YoY +13.07% (+$1.8M)
(RSPcusip46137V357)	85.6K	QoQ +6.08% (+4.9K) YoY +14.51% (+10.8K)	All Managers (Combined)	$14.8M	1.1% ($14.8M/$1.4B)	QoQ +4.87% (+$689.2K) YoY +17.12% (+$2.2M)