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 16 of 32

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.1K

Value:$739.4K

% of Portfolio:0.1% ($739.4K/$1.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:5.8K

Value:$737.7K

% of Portfolio:0.1% ($737.7K/$1.4B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.7K

Value:$736.1K

% of Portfolio:0.1% ($736.1K/$1.4B)

316092808

Shares:4.6K

Value:$734.5K

% of Portfolio:0.1% ($734.5K/$1.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:19.2K

Value:$726.4K

% of Portfolio:0.1% ($726.4K/$1.4B)

25434V401

Shares:12.0K

Value:$725.1K

% of Portfolio:0.1% ($725.1K/$1.4B)

922042874

VGK|922042874

Shares:10.3K

Value:$724.0K

% of Portfolio:0.1% ($724.0K/$1.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.0K

Value:$714.8K

% of Portfolio:0.1% ($714.8K/$1.4B)

BlackRock, Inc.

BLK|09290D101

Shares:753

Value:$712.5K

% of Portfolio:0.1% ($712.5K/$1.4B)

47103U845

Shares:13.6K

Value:$689.8K

% of Portfolio:0.0% ($689.8K/$1.4B)

FASTENAL CO

FAST|311900104

Shares:8.9K

Value:$687.9K

% of Portfolio:0.0% ($687.9K/$1.4B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:32.1K

Value:$686.4K

% of Portfolio:0.0% ($686.4K/$1.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.1K

Value:$679.0K

% of Portfolio:0.0% ($679.0K/$1.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:7.8K

Value:$674.2K

% of Portfolio:0.0% ($674.2K/$1.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:8.3K

Value:$673.5K

% of Portfolio:0.0% ($673.5K/$1.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.9K

Value:$672.3K

% of Portfolio:0.0% ($672.3K/$1.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:16.3K

Value:$669.3K

% of Portfolio:0.0% ($669.3K/$1.4B)

46641Q647

Shares:13.4K

Value:$668.0K

% of Portfolio:0.0% ($668.0K/$1.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.6K

Value:$663.3K

% of Portfolio:0.0% ($663.3K/$1.4B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:20.5K

Value:$663.3K

% of Portfolio:0.0% ($663.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.1K	QoQ +3.32% (-100) YoY -14.93% (-545)	All Managers (Combined)	$739.4K	0.1% ($739.4K/$1.4B)	QoQ -11.76% (-$98.6K) YoY -19.69% (-$181.3K)
EOG RESOURCES INC(EOGcusip26875P101)	5.8K	QoQ -6.39% (-393) YoY +15.78% (+784)	All Managers (Combined)	$737.7K	0.1% ($737.7K/$1.4B)	QoQ -2.07% (-$15.6K) YoY +16.15% (+$102.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.7K	QoQ +6.85% (+432) YoY +70.29% (+2.8K)	All Managers (Combined)	$736.1K	0.1% ($736.1K/$1.4B)	QoQ +26.58% (+$154.6K) YoY +116.12% (+$395.5K)
(cusip316092808)✕	4.6K	QoQ +16.35% (+640) YoY +5.29% (+229)	All Managers (Combined)	$734.5K	0.1% ($734.5K/$1.4B)	QoQ +1.51% (+$11.0K) YoY +8.98% (+$60.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	19.2K	QoQ +3.01% (+561) YoY +10.71% (-1.9K)	All Managers (Combined)	$726.4K	0.1% ($726.4K/$1.4B)	QoQ +2.41% (+$17.1K) YoY -10.85% (-$88.5K)
(cusip25434V401)✕	12.0K	QoQ +13.05% (+1.4K) YoY +103.03% (+6.1K)	All Managers (Combined)	$725.1K	0.1% ($725.1K/$1.4B)	QoQ +7.24% (+$49.0K) YoY +115.49% (+$388.6K)
(VGKcusip922042874)	10.3K	QoQ +7.37% (+708) YoY +2.95% (+296)	All Managers (Combined)	$724.0K	0.1% ($724.0K/$1.4B)	QoQ +18.77% (+$114.5K) YoY +7.34% (+$49.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.0K	QoQ -8.43% (-463) YoY +28.11% (+1.1K)	All Managers (Combined)	$714.8K	0.1% ($714.8K/$1.4B)	QoQ -0.62% (-$4.5K) YoY +40.85% (+$207.3K)
BlackRock, Inc.(BLKcusip09290D101)	753	QoQ -5.63% (-45) YoY NEW(+753)	All Managers (Combined)	$712.5K	0.1% ($712.5K/$1.4B)	QoQ -12.87% (-$105.3K) YoY NEW(+$712.5K)
(cusip47103U845)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$689.8K	0.0% ($689.8K/$1.4B)	QoQ NEW(+$689.8K) YoY NEW(+$689.8K)
FASTENAL CO(FASTcusip311900104)	8.9K	QoQ +1.68% (+147) YoY +1.69% (+148)	All Managers (Combined)	$687.9K	0.0% ($687.9K/$1.4B)	QoQ +9.65% (+$60.6K) YoY +2.23% (+$15.1K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$686.4K	0.0% ($686.4K/$1.4B)	QoQ NEW(+$686.4K) YoY NEW(+$686.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.1K	QoQ +2.59% (+153) YoY +81.32% (+2.7K)	All Managers (Combined)	$679.0K	0.0% ($679.0K/$1.4B)	QoQ +24.45% (+$133.4K) YoY +177.36% (+$434.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	7.8K	QoQ -0.08% (-7) YoY +30.12% (+1.8K)	All Managers (Combined)	$674.2K	0.0% ($674.2K/$1.4B)	QoQ -18.22% (-$150.2K) YoY +39.58% (+$191.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	8.3K	QoQ -5.36% (-473) YoY +56.44% (+3.0K)	All Managers (Combined)	$673.5K	0.0% ($673.5K/$1.4B)	QoQ -2.29% (-$15.8K) YoY +38.89% (+$188.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.9K	QoQ +10.25% (+273) YoY +51.05% (+992)	All Managers (Combined)	$672.3K	0.0% ($672.3K/$1.4B)	QoQ +11.29% (+$68.2K) YoY +39.78% (+$191.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	16.3K	QoQ +0.67% (-109) YoY +9.71% (+1.4K)	All Managers (Combined)	$669.3K	0.0% ($669.3K/$1.4B)	QoQ -4.50% (-$31.6K) YoY +15.81% (+$91.4K)
(cusip46641Q647)✕	13.4K	QoQ -10.09% (-1.5K) YoY +126.82% (+7.5K)	All Managers (Combined)	$668.0K	0.0% ($668.0K/$1.4B)	QoQ -10.36% (-$77.2K) YoY +123.51% (+$369.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.6K	QoQ -16.30% (-704) YoY +5.61% (-192)	All Managers (Combined)	$663.3K	0.0% ($663.3K/$1.4B)	QoQ -30.49% (-$291.0K) YoY -28.66% (-$266.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	20.5K	QoQ +28.59% (+4.6K) YoY NEW(+20.5K)	All Managers (Combined)	$663.3K	0.0% ($663.3K/$1.4B)	QoQ +28.79% (+$148.3K) YoY NEW(+$663.3K)