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 15 of 32

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NOVARTIS AG

NVS|66987V109

Shares:7.2K

Value:$803.5K

% of Portfolio:0.1% ($803.5K/$1.4B)

Organon & Co.

OGN|68622V106

Shares:53.8K

Value:$801.3K

% of Portfolio:0.1% ($801.3K/$1.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:10.9K

Value:$798.6K

% of Portfolio:0.1% ($798.6K/$1.4B)

81369Y506

Shares:8.5K

Value:$796.9K

% of Portfolio:0.1% ($796.9K/$1.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$794.9K

% of Portfolio:0.1% ($794.9K/$1.4B)

464285204

Shares:13.4K

Value:$789.6K

% of Portfolio:0.1% ($789.6K/$1.4B)

78470P200

Shares:16.6K

Value:$783.1K

% of Portfolio:0.1% ($783.1K/$1.4B)

389637109

Shares:12.0K

Value:$780.7K

% of Portfolio:0.1% ($780.7K/$1.4B)

37954Y673

Shares:20.3K

Value:$767.5K

% of Portfolio:0.1% ($767.5K/$1.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:11.7K

Value:$766.7K

% of Portfolio:0.1% ($766.7K/$1.4B)

78464A409

SPYG|78464A409

Shares:9.4K

Value:$758.7K

% of Portfolio:0.1% ($758.7K/$1.4B)

37954Y657

Shares:39.7K

Value:$755.3K

% of Portfolio:0.1% ($755.3K/$1.4B)

FISERV INC

FI|337738108

Shares:3.4K

Value:$753.3K

% of Portfolio:0.1% ($753.3K/$1.4B)

78463X756

Shares:13.2K

Value:$749.2K

% of Portfolio:0.1% ($749.2K/$1.4B)

14019W109

Shares:30.6K

Value:$748.3K

% of Portfolio:0.1% ($748.3K/$1.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:10.3K

Value:$748.2K

% of Portfolio:0.1% ($748.2K/$1.4B)

Energy Transfer LP

ET|29273V100

Shares:40.1K

Value:$746.3K

% of Portfolio:0.1% ($746.3K/$1.4B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:7.6K

Value:$744.9K

% of Portfolio:0.1% ($744.9K/$1.4B)

922042858

VWO|922042858

Shares:16.4K

Value:$743.9K

% of Portfolio:0.1% ($743.9K/$1.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:7.1K

Value:$741.0K

% of Portfolio:0.1% ($741.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	7.2K	QoQ +2.43% (+171) YoY +15.38% (+961)	All Managers (Combined)	$803.5K	0.1% ($803.5K/$1.4B)	QoQ +17.34% (+$118.8K) YoY +32.97% (+$199.3K)
Organon & Co.(OGNcusip68622V106)	53.8K	QoQ -1.20% (-655) YoY +13.78% (-6.5K)	All Managers (Combined)	$801.3K	0.1% ($801.3K/$1.4B)	QoQ -1.40% (-$11.4K) YoY -9.87% (-$87.8K)
ASTRAZENECA PLC(AZNcusip046353108)	10.9K	QoQ -0.51% (-56) YoY +61.27% (+4.1K)	All Managers (Combined)	$798.6K	0.1% ($798.6K/$1.4B)	QoQ +11.60% (-$83.1K) YoY +74.95% (+$342.1K)
(cusip81369Y506)✕	8.5K	QoQ -4.09% (-364) YoY -42.42% (-6.3K)	All Managers (Combined)	$796.9K	0.1% ($796.9K/$1.4B)	QoQ +4.62% (-$35.2K) YoY -43.01% (-$601.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ -10.43% (-187) YoY -0.12% (-2)	All Managers (Combined)	$794.9K	0.1% ($794.9K/$1.4B)	QoQ -15.01% (-$140.4K) YoY +23.94% (-$153.6K)
(cusip464285204)✕	13.4K	QoQ -13.66% (-2.1K) YoY +12.58% (+1.5K)	All Managers (Combined)	$789.6K	0.1% ($789.6K/$1.4B)	QoQ +2.81% (-$21.6K) YoY +58.01% (+$289.9K)
(cusip78470P200)✕	16.6K	QoQ +6.23% (+973) YoY NEW(+16.6K)	All Managers (Combined)	$783.1K	0.1% ($783.1K/$1.4B)	QoQ +7.11% (+$52.0K) YoY NEW(+$783.1K)
(cusip389637109)✕	12.0K	QoQ -3.85% (-480) YoY +67.37% (+4.8K)	All Managers (Combined)	$780.7K	0.1% ($780.7K/$1.4B)	QoQ -15.34% (-$141.5K) YoY +72.67% (+$328.6K)
(cusip37954Y673)✕	20.3K	QoQ +0.26% (-53) YoY -39.40% (-13.2K)	All Managers (Combined)	$767.5K	0.1% ($767.5K/$1.4B)	QoQ -6.38% (-$52.4K) YoY -42.57% (-$569.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	11.7K	QoQ +4.51% (-505) YoY +96.02% (+5.7K)	All Managers (Combined)	$766.7K	0.1% ($766.7K/$1.4B)	QoQ -1.30% (-$10.1K) YoY +11.46% (+$78.9K)
(SPYGcusip78464A409)	9.4K	QoQ +1.22% (-114) YoY +29.17% (+2.1K)	All Managers (Combined)	$758.7K	0.1% ($758.7K/$1.4B)	QoQ -7.45% (-$61.1K) YoY +41.91% (+$224.1K)
(cusip37954Y657)✕	39.7K	QoQ 0.00% (-0) YoY +2.58% (-1.0K)	All Managers (Combined)	$755.3K	0.1% ($755.3K/$1.4B)	QoQ -2.40% (-$18.6K) YoY -3.11% (-$24.3K)
FISERV INC(FIcusip337738108)	3.4K	QoQ +23.72% (+654) YoY +59.99% (+1.3K)	All Managers (Combined)	$753.3K	0.1% ($753.3K/$1.4B)	QoQ +32.98% (+$186.8K) YoY +121.06% (+$412.5K)
(cusip78463X756)✕	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$749.2K	0.1% ($749.2K/$1.4B)	QoQ -3.37% (-$26.2K) YoY +1.48% (+$11.0K)
(cusip14019W109)✕	30.6K	QoQ +11.32% (+3.1K) YoY +55.63% (+10.9K)	All Managers (Combined)	$748.3K	0.1% ($748.3K/$1.4B)	QoQ +10.46% (+$70.9K) YoY +47.78% (+$242.0K)
Uber Technologies, Inc(UBERcusip90353T100)	10.3K	QoQ +7.05% (+677) YoY +14.27% (+1.3K)	All Managers (Combined)	$748.2K	0.1% ($748.2K/$1.4B)	QoQ +29.31% (+$169.6K) YoY +8.14% (+$56.4K)
Energy Transfer LP(ETcusip29273V100)	40.1K	QoQ -1.23% (-500) YoY +19.59% (+6.6K)	All Managers (Combined)	$746.3K	0.1% ($746.3K/$1.4B)	QoQ -6.27% (-$49.9K) YoY +41.33% (+$218.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	7.6K	QoQ -3.04% (-240) YoY -7.59% (-628)	All Managers (Combined)	$744.9K	0.1% ($744.9K/$1.4B)	QoQ -6.91% (-$55.3K) YoY -31.62% (-$344.5K)
(VWOcusip922042858)	16.4K	QoQ -0.08% (-14) YoY -0.43% (-71)	All Managers (Combined)	$743.9K	0.1% ($743.9K/$1.4B)	QoQ +2.68% (-$19.4K) YoY +7.88% (-$54.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	7.1K	QoQ +80.11% (+3.2K) YoY +118.20% (+3.9K)	All Managers (Combined)	$741.0K	0.1% ($741.0K/$1.4B)	QoQ +106.82% (+$382.7K) YoY +114.91% (+$396.2K)