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 18 of 32

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.7K

Value:$587.9K

% of Portfolio:0.0% ($587.9K/$1.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.5K

Value:$587.9K

% of Portfolio:0.0% ($587.9K/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.0K

Value:$586.5K

% of Portfolio:0.0% ($586.5K/$1.4B)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:59.2K

Value:$586.4K

% of Portfolio:0.0% ($586.4K/$1.4B)

464287663

IUSV|464287663

Shares:6.3K

Value:$584.5K

% of Portfolio:0.0% ($584.5K/$1.4B)

92189H730

Shares:17.7K

Value:$581.3K

% of Portfolio:0.0% ($581.3K/$1.4B)

MPLX LP

MPLX|55336V100

Shares:10.8K

Value:$578.9K

% of Portfolio:0.0% ($578.9K/$1.4B)

35473P868

Shares:23.6K

Value:$577.9K

% of Portfolio:0.0% ($577.9K/$1.4B)

464287879

Shares:5.9K

Value:$573.8K

% of Portfolio:0.0% ($573.8K/$1.4B)

46429B689

EFAV|46429B689

Shares:7.4K

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$1.4B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:22.9K

Value:$570.2K

% of Portfolio:0.0% ($570.2K/$1.4B)

464287473

IWS|464287473

Shares:4.5K

Value:$568.2K

% of Portfolio:0.0% ($568.2K/$1.4B)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:8.2K

Value:$565.4K

% of Portfolio:0.0% ($565.4K/$1.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.6K

Value:$558.6K

% of Portfolio:0.0% ($558.6K/$1.4B)

33739Q705

Shares:11.1K

Value:$558.5K

% of Portfolio:0.0% ($558.5K/$1.4B)

EQUIFAX INC

EFX|294429105

Shares:2.3K

Value:$555.3K

% of Portfolio:0.0% ($555.3K/$1.4B)

TARGET CORP

TGT|87612E106

Shares:5.3K

Value:$553.0K

% of Portfolio:0.0% ($553.0K/$1.4B)

NOVO NORDISK A S

NVO|670100205

Shares:7.9K

Value:$551.7K

% of Portfolio:0.0% ($551.7K/$1.4B)

81369Y704

Shares:4.2K

Value:$550.5K

% of Portfolio:0.0% ($550.5K/$1.4B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.4K

Value:$550.3K

% of Portfolio:0.0% ($550.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.7K	QoQ -36.76% (-1.6K) YoY -36.15% (-1.5K)	All Managers (Combined)	$587.9K	0.0% ($587.9K/$1.4B)	QoQ -24.98% (-$195.8K) YoY -29.68% (-$248.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.5K	QoQ -1.65% (-75) YoY +59.41% (+1.7K)	All Managers (Combined)	$587.9K	0.0% ($587.9K/$1.4B)	QoQ +5.94% (-$33.0K) YoY +23.36% (+$111.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.0K	QoQ +3.77% (-147) YoY +34.52% (-1.0K)	All Managers (Combined)	$586.5K	0.0% ($586.5K/$1.4B)	QoQ -7.40% (-$46.9K) YoY -5.34% (-$33.1K)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	59.2K	QoQ -2.87% (-1.8K) YoY -9.93% (-6.5K)	All Managers (Combined)	$586.4K	0.0% ($586.4K/$1.4B)	QoQ -13.13% (-$88.7K) YoY -26.23% (-$208.6K)
(IUSVcusip464287663)	6.3K	QoQ +0.42% (+27) YoY -43.09% (-4.8K)	All Managers (Combined)	$584.5K	0.0% ($584.5K/$1.4B)	QoQ +0.09% (+$547) YoY -41.93% (-$422.2K)
(cusip92189H730)✕	17.7K	QoQ 0.00% (-0) YoY NEW(+17.7K)	All Managers (Combined)	$581.3K	0.0% ($581.3K/$1.4B)	QoQ -4.87% (-$29.8K) YoY NEW(+$581.3K)
MPLX LP(MPLXcusip55336V100)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$578.9K	0.0% ($578.9K/$1.4B)	QoQ +11.82% (+$61.2K) YoY NEW(+$578.9K)
(cusip35473P868)✕	23.6K	QoQ -8.80% (-2.3K) YoY -2.38% (-578)	All Managers (Combined)	$577.9K	0.0% ($577.9K/$1.4B)	QoQ -8.78% (-$55.6K) YoY -2.74% (-$16.3K)
(cusip464287879)✕	5.9K	QoQ -4.54% (-280) YoY +95.32% (+2.9K)	All Managers (Combined)	$573.8K	0.0% ($573.8K/$1.4B)	QoQ -14.32% (-$96.0K) YoY +85.30% (+$264.2K)
(EFAVcusip46429B689)	7.4K	QoQ -2.01% (-151) YoY +8.71% (+590)	All Managers (Combined)	$573.5K	0.0% ($573.5K/$1.4B)	QoQ +7.97% (-$42.4K) YoY +19.50% (+$93.6K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	22.9K	QoQ -3.55% (-843) YoY +16.76% (+3.3K)	All Managers (Combined)	$570.2K	0.0% ($570.2K/$1.4B)	QoQ -10.94% (-$70.1K) YoY +50.49% (+$191.3K)
(IWScusip464287473)	4.5K	QoQ +2.35% (-104) YoY -14.80% (-784)	All Managers (Combined)	$568.2K	0.0% ($568.2K/$1.4B)	QoQ -0.30% (-$1.8K) YoY -14.37% (-$95.4K)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	8.2K	QoQ +10.25% (-762) YoY +34.30% (-2.1K)	All Managers (Combined)	$565.4K	0.0% ($565.4K/$1.4B)	QoQ -4.81% (-$28.6K) YoY -0.83% (-$4.8K)
ONEOK INC /NEW/(OKEcusip682680103)	5.6K	QoQ -54.33% (-6.7K) YoY -65.42% (-10.7K)	All Managers (Combined)	$558.6K	0.0% ($558.6K/$1.4B)	QoQ -54.87% (-$679.4K) YoY -57.21% (-$746.8K)
(cusip33739Q705)✕	11.1K	QoQ +1.26% (+138) YoY +28.93% (+2.5K)	All Managers (Combined)	$558.5K	0.0% ($558.5K/$1.4B)	QoQ +1.88% (+$10.4K) YoY +21.26% (+$97.9K)
EQUIFAX INC(EFXcusip294429105)	2.3K	QoQ -0.34% (-8) YoY NEW(+2.3K)	All Managers (Combined)	$555.3K	0.0% ($555.3K/$1.4B)	QoQ -4.76% (-$27.8K) YoY NEW(+$555.3K)
TARGET CORP(TGTcusip87612E106)	5.3K	QoQ -11.75% (-706) YoY -21.48% (-1.4K)	All Managers (Combined)	$553.0K	0.0% ($553.0K/$1.4B)	QoQ -31.88% (-$258.8K) YoY -53.76% (-$643.1K)
NOVO NORDISK A S(NVOcusip670100205)	7.9K	QoQ -38.02% (-4.9K) YoY -37.47% (-4.8K)	All Managers (Combined)	$551.7K	0.0% ($551.7K/$1.4B)	QoQ -49.97% (-$551.1K) YoY -66.18% (-$1.1M)
(cusip81369Y704)✕	4.2K	QoQ -0.47% (-20) YoY -4.10% (-180)	All Managers (Combined)	$550.5K	0.0% ($550.5K/$1.4B)	QoQ -0.99% (-$5.5K) YoY -0.21% (-$1.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.4K	QoQ -1.86% (-45) YoY NEW(+2.4K)	All Managers (Combined)	$550.3K	0.0% ($550.3K/$1.4B)	QoQ -0.39% (-$2.2K) YoY NEW(+$550.3K)