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 11 of 32

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26923G707

Shares:54.0K

Value:$1.2M

92204A108

Shares:3.7K

Value:$1.2M

Palantir Technologies Inc.

PLTR|69608A108

Shares:14.4K

Value:$1.2M

CITIGROUP INC

C|172967424

Shares:16.9K

Value:$1.2M

EVERSOURCE ENERGY

ES|30040W108

Shares:19.3K

Value:$1.2M

92204A884

Shares:7.9K

Value:$1.2M

Eastern Bankshares, Inc.

EBC|27627N105

Shares:71.5K

Value:$1.2M

Hercules Capital, Inc.

HTGC|427096508

Shares:60.7K

Value:$1.2M

KINDER MORGAN, INC.

KMI|49456B101

Shares:39.7K

Value:$1.1M

78468R796

Shares:24.5K

Value:$1.1M

CME GROUP INC.

CME|12572Q105

Shares:4.2K

Value:$1.1M

46137V266

Shares:29.0K

Value:$1.1M

921937827

BSV|921937827

Shares:14.1K

Value:$1.1M

Trane Technologies plc

TT|G8994E103

Shares:3.2K

Value:$1.1M

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.0K

Value:$1.1M

BOEING CO

BA|097023105

Shares:6.3K

Value:$1.1M

Booking Holdings Inc.

BKNG|09857L108

Shares:230

Value:$1.1M

Kinetik Holdings Inc.

KNTK|02215L209

Shares:20.3K

Value:$1.1M

33734X846

Shares:16.8K

Value:$1.1M

78468R556

Shares:8.0K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(cusip26923G707)✕	54.0K	QoQ +7.33% (+3.7K) YoY NEW(+54.0K)	All Managers (Combined)	$1.2M	QoQ +7.91% (+$89.4K) YoY NEW(+$1.2M)
(cusip92204A108)✕	3.7K	QoQ +0.16% (-6) YoY +201.85% (+2.5K)	All Managers (Combined)	$1.2M	QoQ -13.15% (-$184.7K) YoY +209.29% (+$825.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	14.4K	QoQ +19.09% (+2.3K) YoY NEW(+14.4K)	All Managers (Combined)	$1.2M	QoQ +32.91% (+$300.7K) YoY NEW(+$1.2M)
CITIGROUP INC(Ccusip172967424)	16.9K	QoQ -5.39% (-965) YoY +6.93% (+1.1K)	All Managers (Combined)	$1.2M	QoQ -4.58% (-$57.8K) YoY +20.03% (+$200.5K)
EVERSOURCE ENERGY(EScusip30040W108)	19.3K	QoQ -11.29% (-2.5K) YoY -0.60% (-118)	All Managers (Combined)	$1.2M	QoQ -4.06% (-$50.8K) YoY +3.28% (-$38.2K)
(cusip92204A884)✕	7.9K	QoQ +0.17% (-14) YoY +205.17% (+5.3K)	All Managers (Combined)	$1.2M	QoQ -4.07% (-$49.8K) YoY +245.18% (+$832.8K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	71.5K	QoQ -0.03% (-24) YoY -7.79% (-6.0K)	All Managers (Combined)	$1.2M	QoQ -4.96% (-$61.2K) YoY +9.73% (-$103.9K)
Hercules Capital, Inc.(HTGCcusip427096508)	60.7K	QoQ -0.35% (-219) YoY +35.81% (+16.0K)	All Managers (Combined)	$1.2M	QoQ -4.72% (-$57.8K) YoY +41.41% (+$341.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	39.7K	QoQ -7.35% (-3.2K) YoY -12.49% (-5.7K)	All Managers (Combined)	$1.1M	QoQ -3.53% (-$41.5K) YoY +36.13% (-$300.8K)
(cusip78468R796)✕	24.5K	QoQ +5.46% (+1.3K) YoY NEW(+24.5K)	All Managers (Combined)	$1.1M	QoQ +0.20% (+$2.3K) YoY NEW(+$1.1M)
CME GROUP INC.(CMEcusip12572Q105)	4.2K	QoQ +6.36% (+252) YoY +26.73% (+889)	All Managers (Combined)	$1.1M	QoQ +21.48% (+$197.7K) YoY +56.15% (+$402.0K)
(cusip46137V266)✕	29.0K	QoQ +0.81% (-234) YoY -0.52% (-152)	All Managers (Combined)	$1.1M	QoQ -6.54% (-$77.8K) YoY +3.62% (-$38.9K)
(BSVcusip921937827)	14.1K	QoQ -3.14% (-459) YoY +7.60% (+1.0K)	All Managers (Combined)	$1.1M	QoQ -1.87% (-$21.2K) YoY +9.86% (+$99.4K)
Trane Technologies plc(TTcusipG8994E103)	3.2K	QoQ -1.04% (-34) YoY +45.49% (+1.0K)	All Managers (Combined)	$1.1M	QoQ -9.72% (-$117.3K) YoY +63.29% (+$422.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.0K	QoQ +0.19% (-8) YoY -3.19% (-133)	All Managers (Combined)	$1.1M	QoQ -9.15% (-$109.4K) YoY +14.38% (-$136.6K)
BOEING CO(BAcusip097023105)	6.3K	QoQ -7.71% (-526) YoY -20.72% (-1.6K)	All Managers (Combined)	$1.1M	QoQ -11.07% (-$133.7K) YoY -29.94% (-$458.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	230	QoQ -1.70% (-4) YoY +5.50% (+12)	All Managers (Combined)	$1.1M	QoQ -8.84% (-$102.9K) YoY +34.06% (+$269.5K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	20.3K	QoQ -1.23% (-255) YoY NEW(+20.3K)	All Managers (Combined)	$1.1M	QoQ -9.54% (-$111.5K) YoY NEW(+$1.1M)
(cusip33734X846)✕	16.8K	QoQ +7.13% (+1.1K) YoY +16.76% (+2.4K)	All Managers (Combined)	$1.1M	QoQ +6.36% (+$63.2K) YoY +30.44% (+$246.3K)
(cusip78468R556)✕	8.0K	QoQ -1.79% (-146) YoY -10.73% (-960)	All Managers (Combined)	$1.1M	QoQ -2.29% (-$24.7K) YoY -24.11% (-$334.2K)