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 14 of 32

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INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$846.9K

% of Portfolio:0.1% ($846.9K/$1.4B)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:79.9K

Value:$846.7K

% of Portfolio:0.1% ($846.7K/$1.4B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:66.0K

Value:$846.5K

% of Portfolio:0.1% ($846.5K/$1.4B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:17.6K

Value:$844.4K

% of Portfolio:0.1% ($844.4K/$1.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.2K

Value:$843.5K

% of Portfolio:0.1% ($843.5K/$1.4B)

ENBRIDGE INC

ENB|29250N105

Shares:19.0K

Value:$841.8K

% of Portfolio:0.1% ($841.8K/$1.4B)

14020G101

Shares:24.6K

Value:$841.1K

% of Portfolio:0.1% ($841.1K/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:3.1K

Value:$840.0K

% of Portfolio:0.1% ($840.0K/$1.4B)

922908637

VV|922908637

Shares:3.2K

Value:$832.9K

% of Portfolio:0.1% ($832.9K/$1.4B)

921910816

MGK|921910816

Shares:2.7K

Value:$832.7K

% of Portfolio:0.1% ($832.7K/$1.4B)

65339F713

Shares:20.5K

Value:$832.5K

% of Portfolio:0.1% ($832.5K/$1.4B)

922908512

VOE|922908512

Shares:5.2K

Value:$829.7K

% of Portfolio:0.1% ($829.7K/$1.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.4K

Value:$828.9K

% of Portfolio:0.1% ($828.9K/$1.4B)

COMCAST CORP

CMCSA|20030N101

Shares:22.4K

Value:$827.8K

% of Portfolio:0.1% ($827.8K/$1.4B)

78468R770

Shares:7.5K

Value:$822.1K

% of Portfolio:0.1% ($822.1K/$1.4B)

921935870

Shares:8.2K

Value:$821.2K

% of Portfolio:0.1% ($821.2K/$1.4B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.1K

Value:$820.8K

% of Portfolio:0.1% ($820.8K/$1.4B)

922020805

Shares:16.3K

Value:$813.9K

% of Portfolio:0.1% ($813.9K/$1.4B)

316092709

Shares:11.8K

Value:$810.0K

% of Portfolio:0.1% ($810.0K/$1.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:13.5K

Value:$805.6K

% of Portfolio:0.1% ($805.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ +0.95% (-13) YoY +34.79% (+356)	All Managers (Combined)	$846.9K	0.1% ($846.9K/$1.4B)	QoQ -1.37% (-$11.8K) YoY +27.33% (+$181.8K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	79.9K	QoQ +45.64% (+25.0K) YoY +49.86% (+26.6K)	All Managers (Combined)	$846.7K	0.1% ($846.7K/$1.4B)	QoQ +35.90% (+$223.7K) YoY +38.01% (+$233.2K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	66.0K	QoQ +4.37% (+2.8K) YoY +43.61% (+20.0K)	All Managers (Combined)	$846.5K	0.1% ($846.5K/$1.4B)	QoQ +5.35% (+$43.1K) YoY +84.07% (+$386.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	17.6K	QoQ +6.20% (+1.0K) YoY +37.00% (+4.8K)	All Managers (Combined)	$844.4K	0.1% ($844.4K/$1.4B)	QoQ +0.92% (+$7.8K) YoY +4.72% (+$38.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.2K	QoQ -9.44% (-856) YoY +13.71% (-990)	All Managers (Combined)	$843.5K	0.1% ($843.5K/$1.4B)	QoQ -22.97% (-$251.6K) YoY -35.27% (-$459.7K)
ENBRIDGE INC(ENBcusip29250N105)	19.0K	QoQ +284.96% (+14.1K) YoY NEW(+19.0K)	All Managers (Combined)	$841.8K	0.1% ($841.8K/$1.4B)	QoQ +301.93% (+$632.4K) YoY NEW(+$841.8K)
(cusip14020G101)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$841.1K	0.1% ($841.1K/$1.4B)	QoQ NEW(+$841.1K) YoY NEW(+$841.1K)
Salesforce, Inc.(CRMcusip79466L302)	3.1K	QoQ -6.78% (-228) YoY +9.90% (-282)	All Managers (Combined)	$840.0K	0.1% ($840.0K/$1.4B)	QoQ -25.17% (-$282.6K) YoY -2.07% (-$17.8K)
(VVcusip922908637)	3.2K	QoQ +0.21% (-7) YoY +3.18% (+100)	All Managers (Combined)	$832.9K	0.1% ($832.9K/$1.4B)	QoQ -4.49% (-$39.2K) YoY +10.59% (+$79.8K)
(MGKcusip921910816)	2.7K	QoQ +22.32% (+492) YoY +7.49% (+188)	All Managers (Combined)	$832.7K	0.1% ($832.7K/$1.4B)	QoQ +10.00% (+$75.7K) YoY +15.85% (+$114.0K)
(cusip65339F713)✕	20.5K	QoQ -2.82% (-595) YoY +20.77% (+3.5K)	All Managers (Combined)	$832.5K	0.1% ($832.5K/$1.4B)	QoQ -3.51% (-$30.3K) YoY +26.05% (+$172.1K)
(VOEcusip922908512)	5.2K	QoQ -0.05% (-3) YoY +9.74% (+459)	All Managers (Combined)	$829.7K	0.1% ($829.7K/$1.4B)	QoQ -0.80% (-$6.7K) YoY +13.00% (+$95.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.4K	QoQ -47.66% (-3.1K) YoY +37.14% (+920)	All Managers (Combined)	$828.9K	0.1% ($828.9K/$1.4B)	QoQ -39.87% (-$549.8K) YoY +62.44% (+$318.6K)
COMCAST CORP(CMCSAcusip20030N101)	22.4K	QoQ -0.01% (-3) YoY +29.97% (+5.2K)	All Managers (Combined)	$827.8K	0.1% ($827.8K/$1.4B)	QoQ -1.68% (-$14.2K) YoY +10.63% (+$79.6K)
(cusip78468R770)✕	7.5K	QoQ 0.00% (+0) YoY +42.91% (+2.3K)	All Managers (Combined)	$822.1K	0.1% ($822.1K/$1.4B)	QoQ +0.34% (+$2.8K) YoY +43.68% (+$249.9K)
(cusip921935870)✕	8.2K	QoQ -3.54% (-300) YoY NEW(+8.2K)	All Managers (Combined)	$821.2K	0.1% ($821.2K/$1.4B)	QoQ -3.29% (-$28.0K) YoY NEW(+$821.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.1K	QoQ -14.70% (-885) YoY -54.11% (-6.1K)	All Managers (Combined)	$820.8K	0.1% ($820.8K/$1.4B)	QoQ -16.76% (-$165.3K) YoY -62.98% (-$1.4M)
(cusip922020805)✕	16.3K	QoQ -6.31% (-1.1K) YoY -36.06% (-9.2K)	All Managers (Combined)	$813.9K	0.1% ($813.9K/$1.4B)	QoQ -3.45% (-$29.1K) YoY -33.38% (-$407.8K)
(cusip316092709)✕	11.8K	QoQ +2.00% (-233) YoY +5.31% (+597)	All Managers (Combined)	$810.0K	0.1% ($810.0K/$1.4B)	QoQ -0.66% (-$5.4K) YoY +6.33% (+$48.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	13.5K	QoQ -6.57% (-949) YoY -28.11% (-5.3K)	All Managers (Combined)	$805.6K	0.1% ($805.6K/$1.4B)	QoQ +3.15% (-$24.6K) YoY +10.23% (-$74.8K)