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 2 of 32

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922908744

VTV|922908744

Shares:81.2K

Value:$14.0M

% of Portfolio:1.0% ($14.0M/$1.4B)

74348A467

Shares:129.6K

Value:$13.2M

% of Portfolio:1.0% ($13.2M/$1.4B)

921908844

VIG|921908844

Shares:57.7K

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:64.3K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.4B)

RTX Corp

RTX|75513E101

Shares:76.8K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.4B)

72201R585

Shares:381.6K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

85207H104

Shares:417.7K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:58.9K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.4B)

46641Q837

Shares:185.3K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

46434V621

DGRO|46434V621

Shares:151.3K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.4B)

922908769

VTI|922908769

Shares:33.1K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.4B)

14020V108

Shares:267.5K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:15.3K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:50.3K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

VISA INC.

V|92826C839

Shares:23.8K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.4B)

46137V613

PRF|46137V613

Shares:204.3K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:37.7K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

14020W106

Shares:219.8K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:30.0K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:49.7K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	81.2K	QoQ +3.42% (+2.7K) YoY +20.19% (+13.6K)	All Managers (Combined)	$14.0M	1.0% ($14.0M/$1.4B)	QoQ +5.52% (+$735.0K) YoY +27.49% (+$3.0M)
(cusip74348A467)✕	129.6K	QoQ -1.64% (-2.2K) YoY -14.26% (-21.6K)	All Managers (Combined)	$13.2M	1.0% ($13.2M/$1.4B)	QoQ +0.95% (-$124.6K) YoY -13.61% (-$2.1M)
(VIGcusip921908844)	57.7K	QoQ -9.70% (-6.2K) YoY +3.93% (+2.2K)	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.4B)	QoQ -10.55% (-$1.3M) YoY +10.40% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	64.3K	QoQ -1.93% (-1.3K) YoY +13.37% (+7.6K)	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.4B)	QoQ -0.31% (-$34.9K) YoY +19.08% (+$1.8M)
RTX Corp(RTXcusip75513E101)	76.8K	QoQ +0.32% (+250) YoY -0.59% (-461)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.4B)	QoQ +14.83% (+$1.3M) YoY +35.00% (-$2.6M)
(cusip72201R585)✕	381.6K	QoQ +66.59% (+152.5K) YoY +542.74% (+322.2K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ +69.35% (+$4.1M) YoY +557.46% (+$8.5M)
(cusip85207H104)✕	417.7K	QoQ +0.49% (+2.1K) YoY -3.40% (-14.7K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ +20.05% (+$1.7M) YoY +34.33% (-$2.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	58.9K	QoQ -1.93% (-1.2K) YoY -4.64% (-2.9K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.4B)	QoQ +12.45% (-$1.1M) YoY -0.03% (-$3.9K)
(cusip46641Q837)✕	185.3K	QoQ +16.70% (+26.5K) YoY -6.38% (-12.6K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ +17.30% (+$1.4M) YoY -6.05% (-$604.1K)
(DGROcusip46434V621)	151.3K	QoQ +3.92% (+5.7K) YoY +6.90% (+9.8K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.4B)	QoQ +4.67% (+$417.1K) YoY +13.75% (+$1.1M)
(VTIcusip922908769)	33.1K	QoQ +0.04% (-14) YoY +14.18% (+4.1K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.4B)	QoQ -5.12% (-$491.2K) YoY +20.75% (+$1.6M)
(cusip14020V108)✕	267.5K	QoQ +12.81% (+30.4K) YoY +128.47% (+150.4K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.4B)	QoQ +7.75% (+$642.9K) YoY +144.90% (+$5.3M)
Meta Platforms, Inc.(METAcusip30303M102)	15.3K	QoQ -10.74% (-1.8K) YoY +5.75% (+832)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ -12.13% (-$1.2M) YoY +25.52% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	50.3K	QoQ +0.48% (+245) YoY +9.74% (+4.5K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ +16.06% (+$1.2M) YoY +16.38% (+$1.2M)
VISA INC.(Vcusip92826C839)	23.8K	QoQ -7.31% (-1.9K) YoY +1.99% (+466)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.4B)	QoQ +2.77% (-$225.4K) YoY +28.08% (+$1.8M)
(PRFcusip46137V613)	204.3K	QoQ +4.06% (+8.0K) YoY +186.96% (+133.1K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.4B)	QoQ +4.24% (+$336.2K) YoY +201.43% (+$5.5M)
AbbVie Inc.(ABBVcusip00287Y109)	37.7K	QoQ -2.54% (-986) YoY +25.45% (+7.7K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ +14.90% (-$1.0M) YoY +44.34% (+$2.4M)
(cusip14020W106)✕	219.8K	QoQ +13.88% (+26.8K) YoY +82.07% (+99.1K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.4B)	QoQ +15.11% (+$1.0M) YoY +99.66% (+$3.9M)
Tesla, Inc.(TSLAcusip88160R101)	30.0K	QoQ -9.05% (-3.0K) YoY -0.17% (-52)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.4B)	QoQ -41.63% (-$5.5M) YoY +47.17% (-$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	49.7K	QoQ -6.22% (-3.3K) YoY +18.01% (+7.6K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.4B)	QoQ -23.07% (-$2.3M) YoY +21.09% (+$1.4M)