Essex-Financial-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Essex-Financial-Services
Data Enrichment
72% identified
452 identified179 unidentified

Holdings

631 positions • $1.4B total value
Manager:
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Page 10 of 32
CVS HEALTH Corp
Shares:20.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
33738R704
Shares:20.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
M&T BANK CORP
Shares:7.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
PAYCHEX INC
Shares:9.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Chubb Ltd
Shares:4.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Shares:9.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Bank of New York Mellon Corp
Shares:16.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
464287523
Shares:7.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:8.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
464288687
Shares:44.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
464287119
Shares:16.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:38.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
INTEL CORP
Shares:57.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
LOWES COMPANIES INC
Shares:5.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
WELLS FARGO & COMPANY/MN
Shares:18.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
DANAHER CORP /DE/
Shares:6.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
PPG INDUSTRIES INC
Shares:11.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
78468R663
Shares:13.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Air Products & Chemicals, Inc.
Shares:4.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)