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 17 of 32

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92189F791

GDXJ|92189F791

Shares:11.6K

Value:$661.4K

% of Portfolio:0.0% ($661.4K/$1.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.7K

Value:$661.1K

% of Portfolio:0.0% ($661.1K/$1.4B)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:46.2K

Value:$659.3K

% of Portfolio:0.0% ($659.3K/$1.4B)

464289438

Shares:3.1K

Value:$656.7K

% of Portfolio:0.0% ($656.7K/$1.4B)

46138E198

Shares:10.6K

Value:$654.7K

% of Portfolio:0.0% ($654.7K/$1.4B)

Western Union CO

WU|959802109

Shares:61.8K

Value:$653.5K

% of Portfolio:0.0% ($653.5K/$1.4B)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$645.6K

% of Portfolio:0.0% ($645.6K/$1.4B)

25434V500

Shares:10.7K

Value:$641.4K

% of Portfolio:0.0% ($641.4K/$1.4B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:7.1K

Value:$641.3K

% of Portfolio:0.0% ($641.3K/$1.4B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:9.4K

Value:$637.3K

% of Portfolio:0.0% ($637.3K/$1.4B)

American Water Works Company, Inc.

AWK|030420103

Shares:4.2K

Value:$625.6K

% of Portfolio:0.0% ($625.6K/$1.4B)

92204A876

Shares:3.7K

Value:$625.3K

% of Portfolio:0.0% ($625.3K/$1.4B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:7.9K

Value:$620.2K

% of Portfolio:0.0% ($620.2K/$1.4B)

97717Y527

Shares:12.3K

Value:$619.5K

% of Portfolio:0.0% ($619.5K/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:5.3K

Value:$618.3K

% of Portfolio:0.0% ($618.3K/$1.4B)

FRANCO NEVADA Corp

FNV|351858105

Shares:3.8K

Value:$605.5K

% of Portfolio:0.0% ($605.5K/$1.4B)

78464A821

Shares:7.6K

Value:$603.1K

% of Portfolio:0.0% ($603.1K/$1.4B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.8K

Value:$594.7K

% of Portfolio:0.0% ($594.7K/$1.4B)

316092600

Shares:8.7K

Value:$593.6K

% of Portfolio:0.0% ($593.6K/$1.4B)

Flex LNG Ltd.

FLNG|G35947202

Shares:25.7K

Value:$591.8K

% of Portfolio:0.0% ($591.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXJcusip92189F791)	11.6K	QoQ -8.68% (-1.1K) YoY -9.86% (-1.3K)	All Managers (Combined)	$661.4K	0.0% ($661.4K/$1.4B)	QoQ +22.17% (-$120.1K) YoY +33.09% (-$164.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.7K	QoQ +4.87% (+171) YoY +118.59% (+2.0K)	All Managers (Combined)	$661.1K	0.0% ($661.1K/$1.4B)	QoQ +0.49% (+$3.3K) YoY +125.44% (+$367.8K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	46.2K	QoQ -0.89% (-417) YoY +23.00% (+8.6K)	All Managers (Combined)	$659.3K	0.0% ($659.3K/$1.4B)	QoQ +8.44% (-$51.3K) YoY +22.66% (+$121.8K)
(cusip464289438)✕	3.1K	QoQ +15.08% (+408) YoY NEW(+3.1K)	All Managers (Combined)	$656.7K	0.0% ($656.7K/$1.4B)	QoQ +3.18% (+$20.3K) YoY NEW(+$656.7K)
(cusip46138E198)✕	10.6K	QoQ +2.91% (+300) YoY +22.42% (+1.9K)	All Managers (Combined)	$654.7K	0.0% ($654.7K/$1.4B)	QoQ +4.43% (+$27.8K) YoY +33.97% (+$166.0K)
Western Union CO(WUcusip959802109)	61.8K	QoQ +28.77% (+13.8K) YoY +71.73% (+25.8K)	All Managers (Combined)	$653.5K	0.0% ($653.5K/$1.4B)	QoQ +28.52% (+$145.1K) YoY +29.96% (+$150.7K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ +1.14% (-12) YoY +97.03% (+523)	All Managers (Combined)	$645.6K	0.0% ($645.6K/$1.4B)	QoQ -3.29% (-$22.0K) YoY +115.50% (+$346.0K)
(cusip25434V500)✕	10.7K	QoQ +3.79% (-392) YoY +51.04% (+3.6K)	All Managers (Combined)	$641.4K	0.0% ($641.4K/$1.4B)	QoQ -4.71% (-$31.7K) YoY +44.77% (+$198.4K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	7.1K	QoQ -2.30% (-168) YoY +19.86% (-1.2K)	All Managers (Combined)	$641.3K	0.0% ($641.3K/$1.4B)	QoQ -23.08% (-$192.5K) YoY -9.69% (-$68.8K)
SABINE ROYALTY TRUST(SBRcusip785688102)	9.4K	QoQ -4.28% (-422) YoY -21.25% (-2.5K)	All Managers (Combined)	$637.3K	0.0% ($637.3K/$1.4B)	QoQ -0.03% (-$231) YoY -16.18% (-$123.1K)
American Water Works Company, Inc.(AWKcusip030420103)	4.2K	QoQ -5.20% (-233) YoY +46.54% (+1.3K)	All Managers (Combined)	$625.6K	0.0% ($625.6K/$1.4B)	QoQ +12.32% (-$68.7K) YoY +76.89% (+$272.0K)
(cusip92204A876)✕	3.7K	QoQ -11.48% (-475) YoY -11.48% (-475)	All Managers (Combined)	$625.3K	0.0% ($625.3K/$1.4B)	QoQ -7.48% (-$50.6K) YoY +6.04% (-$35.6K)
AMERICAN STATES WATER CO(AWRcusip029899101)	7.9K	QoQ +81.09% (+3.5K) YoY +10.99% (+781)	All Managers (Combined)	$620.2K	0.0% ($620.2K/$1.4B)	QoQ +83.32% (+$281.9K) YoY +20.89% (+$107.2K)
(cusip97717Y527)✕	12.3K	QoQ -42.97% (-9.3K) YoY -75.02% (-37.0K)	All Managers (Combined)	$619.5K	0.0% ($619.5K/$1.4B)	QoQ -42.96% (-$466.7K) YoY -75.00% (-$1.9M)
MORGAN STANLEY(MScusip617446448)	5.3K	QoQ -8.54% (-495) YoY -12.42% (-752)	All Managers (Combined)	$618.3K	0.0% ($618.3K/$1.4B)	QoQ -15.13% (-$110.2K) YoY +8.51% (-$48.5K)
FRANCO NEVADA Corp(FNVcusip351858105)	3.8K	QoQ -1.25% (-49) YoY -68.22% (-8.3K)	All Managers (Combined)	$605.5K	0.0% ($605.5K/$1.4B)	QoQ +32.32% (-$147.9K) YoY -57.97% (-$835.4K)
(cusip78464A821)✕	7.6K	QoQ +0.01% (-1) YoY -4.92% (-393)	All Managers (Combined)	$603.1K	0.0% ($603.1K/$1.4B)	QoQ -8.53% (-$56.3K) YoY -13.44% (-$93.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.8K	QoQ +72.07% (+2.9K) YoY +67.23% (+2.8K)	All Managers (Combined)	$594.7K	0.0% ($594.7K/$1.4B)	QoQ +105.52% (+$305.3K) YoY +86.03% (+$275.0K)
(cusip316092600)✕	8.7K	QoQ +87.16% (+4.0K) YoY +11.42% (+891)	All Managers (Combined)	$593.6K	0.0% ($593.6K/$1.4B)	QoQ +95.67% (+$290.2K) YoY +9.10% (+$49.5K)
Flex LNG Ltd.(FLNGcusipG35947202)	25.7K	QoQ +11.23% (+2.6K) YoY +28.16% (+5.7K)	All Managers (Combined)	$591.8K	0.0% ($591.8K/$1.4B)	QoQ +11.47% (+$60.9K) YoY +15.86% (+$81.0K)