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 • $1,388,406.15K total value

631 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 32

Sort by:

CVS HEALTH Corp

CVS|126650100

Shares:20.7K

Value:$1.4M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.6K

Value:$1.4M

33738R704

Shares:20.4K

Value:$1.4M

M&T BANK CORP

MTB|55261F104

Shares:7.8K

Value:$1.4M

PAYCHEX INC

PAYX|704326107

Shares:9.0K

Value:$1.4M

Chubb Ltd

CB|H1467J104

Shares:4.6K

Value:$1.4M

3M CO

MMM|88579Y101

Shares:9.4K

Value:$1.4M

Bank of New York Mellon Corp

BK|064058100

Shares:16.4K

Value:$1.4M

464287523

Shares:7.2K

Value:$1.4M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8.2K

Value:$1.4M

464288687

Shares:44.1K

Value:$1.4M

464287119

Shares:16.7K

Value:$1.4M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:38.6K

Value:$1.3M

INTEL CORP

INTC|458140100

Shares:57.9K

Value:$1.3M

LOWES COMPANIES INC

LOW|548661107

Shares:5.6K

Value:$1.3M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:18.1K

Value:$1.3M

DANAHER CORP /DE/

DHR|235851102

Shares:6.2K

Value:$1.3M

PPG INDUSTRIES INC

PPG|693506107

Shares:11.4K

Value:$1.2M

78468R663

Shares:13.6K

Value:$1.2M

Air Products & Chemicals, Inc.

APD|009158106

Shares:4.2K

Value:$1.2M

Instrument	Shares		Other Manager	Value
CVS HEALTH Corp(CVScusip126650100)	20.7K	QoQ +0.80% (+166) YoY -27.44% (-7.8K)	All Managers (Combined)	$1.4M	QoQ +52.14% (+$480.8K) YoY -38.37% (-$873.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.6K	QoQ +2.05% (-53) YoY +1.66% (-43)	All Managers (Combined)	$1.4M	QoQ -4.39% (-$64.5K) YoY -2.52% (-$36.3K)
(cusip33738R704)✕	20.4K	QoQ +8.02% (-1.5K) YoY +67.02% (+8.2K)	All Managers (Combined)	$1.4M	QoQ -4.35% (-$63.3K) YoY +69.21% (+$568.8K)
M&T BANK CORP(MTBcusip55261F104)	7.8K	QoQ -13.76% (-1.2K) YoY -28.16% (-3.0K)	All Managers (Combined)	$1.4M	QoQ -18.00% (-$304.7K) YoY -11.70% (-$183.9K)
PAYCHEX INC(PAYXcusip704326107)	9.0K	QoQ -3.07% (-285) YoY +175.18% (+5.7K)	All Managers (Combined)	$1.4M	QoQ +6.64% (-$86.4K) YoY +245.67% (+$986.1K)
Chubb Ltd(CBcusipH1467J104)	4.6K	QoQ -12.13% (-634) YoY +3.63% (+161)	All Managers (Combined)	$1.4M	QoQ -3.96% (-$57.2K) YoY +20.76% (+$238.3K)
3M CO(MMMcusip88579Y101)	9.4K	QoQ -6.89% (-695) YoY -27.81% (-3.6K)	All Managers (Combined)	$1.4M	QoQ +5.91% (-$76.9K) YoY -0.05% (-$779)
Bank of New York Mellon Corp(BKcusip064058100)	16.4K	QoQ -3.09% (-524) YoY +46.35% (+5.2K)	All Managers (Combined)	$1.4M	QoQ +5.78% (-$75.2K) YoY +113.03% (+$729.7K)
(cusip464287523)✕	7.2K	QoQ -2.22% (-165) YoY -11.40% (-933)	All Managers (Combined)	$1.4M	QoQ -14.62% (-$233.7K) YoY -26.20% (-$484.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8.2K	QoQ -15.62% (-1.5K) YoY -2.73% (-230)	All Managers (Combined)	$1.4M	QoQ -29.07% (-$556.4K) YoY +18.68% (-$213.6K)
(cusip464288687)✕	44.1K	QoQ -11.16% (-5.5K) YoY +36.96% (+11.9K)	All Managers (Combined)	$1.4M	QoQ -13.16% (-$205.4K) YoY +30.58% (+$317.4K)
(cusip464287119)✕	16.7K	QoQ +0.01% (-3) YoY +42.05% (+4.9K)	All Managers (Combined)	$1.4M	QoQ -9.59% (-$143.5K) YoY +52.42% (+$465.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	38.6K	QoQ +0.26% (+102) YoY +62.19% (+14.8K)	All Managers (Combined)	$1.3M	QoQ +9.15% (+$110.4K) YoY +89.76% (+$622.7K)
INTEL CORP(INTCcusip458140100)	57.9K	QoQ +0.72% (+419) YoY +18.81% (-9.2K)	All Managers (Combined)	$1.3M	QoQ +14.09% (+$162.4K) YoY -38.91% (-$837.5K)
LOWES COMPANIES INC(LOWcusip548661107)	5.6K	QoQ -8.69% (-534) YoY -2.21% (-127)	All Managers (Combined)	$1.3M	QoQ -13.72% (-$207.9K) YoY -10.47% (-$152.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.1K	QoQ -4.16% (-786) YoY -11.32% (-2.3K)	All Managers (Combined)	$1.3M	QoQ -2.05% (-$27.2K) YoY +9.83% (-$116.3K)
DANAHER CORP /DE/(DHRcusip235851102)	6.2K	QoQ +2.03% (-123) YoY +9.07% (-514)	All Managers (Combined)	$1.3M	QoQ -8.87% (-$123.4K) YoY -10.45% (-$147.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	11.4K	QoQ -1.46% (-170) YoY -14.09% (-1.9K)	All Managers (Combined)	$1.2M	QoQ -9.80% (-$135.4K) YoY -35.17% (-$676.1K)
(cusip78468R663)✕	13.6K	QoQ +17.98% (+2.1K) YoY +110.79% (+7.1K)	All Managers (Combined)	$1.2M	QoQ +18.36% (+$192.9K) YoY +110.63% (+$653.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	4.2K	QoQ +2.84% (+116) YoY +48.60% (+1.4K)	All Managers (Combined)	$1.2M	QoQ +4.58% (+$54.3K) YoY +80.90% (+$553.7K)