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 20 of 32

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Johnson Controls International plc

JCI|G51502105

Shares:6.2K

Value:$497.8K

% of Portfolio:0.0% ($497.8K/$1.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.0K

Value:$497.2K

% of Portfolio:0.0% ($497.2K/$1.4B)

464287465

EFA|464287465

Shares:6.0K

Value:$493.4K

% of Portfolio:0.0% ($493.4K/$1.4B)

RIO TINTO PLC

RIO|767204100

Shares:8.2K

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$1.4B)

381430529

Shares:4.9K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$1.4B)

KEYCORP /NEW/

KEY|493267108

Shares:30.7K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$1.4B)

02072L615

Shares:12.2K

Value:$490.2K

% of Portfolio:0.0% ($490.2K/$1.4B)

Constellation Energy Corp

CEG|21037T109

Shares:2.4K

Value:$489.8K

% of Portfolio:0.0% ($489.8K/$1.4B)

301505475

Shares:12.8K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$1.4B)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:15.6K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$1.4B)

02072L599

Shares:15.9K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$1.4B)

78433H501

Shares:9.7K

Value:$483.3K

% of Portfolio:0.0% ($483.3K/$1.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:937

Value:$479.8K

% of Portfolio:0.0% ($479.8K/$1.4B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:20.0K

Value:$477.5K

% of Portfolio:0.0% ($477.5K/$1.4B)

Phillips 66

PSX|718546104

Shares:3.8K

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$1.4B)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$466.9K

% of Portfolio:0.0% ($466.9K/$1.4B)

46434V381

Shares:8.1K

Value:$466.6K

% of Portfolio:0.0% ($466.6K/$1.4B)

922020748

Shares:6.0K

Value:$466.1K

% of Portfolio:0.0% ($466.1K/$1.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.2K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$1.4B)

LandBridge Co LLC

LB|514952100

Shares:6.5K

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	6.2K	QoQ +7.63% (+441) YoY +9.57% (+543)	All Managers (Combined)	$497.8K	0.0% ($497.8K/$1.4B)	QoQ +9.24% (+$42.1K) YoY +34.39% (+$127.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.0K	QoQ -6.37% (-411) YoY -3.89% (-245)	All Managers (Combined)	$497.2K	0.0% ($497.2K/$1.4B)	QoQ -8.79% (-$47.9K) YoY +18.44% (-$77.4K)
(EFAcusip464287465)	6.0K	QoQ +37.07% (+1.6K) YoY +12.44% (+668)	All Managers (Combined)	$493.4K	0.0% ($493.4K/$1.4B)	QoQ +48.18% (+$160.4K) YoY +15.08% (+$64.7K)
RIO TINTO PLC(RIOcusip767204100)	8.2K	QoQ -15.03% (-1.4K) YoY -13.21% (-1.2K)	All Managers (Combined)	$492.1K	0.0% ($492.1K/$1.4B)	QoQ -13.19% (-$74.8K) YoY -18.19% (-$109.5K)
(cusip381430529)✕	4.9K	QoQ -61.36% (-7.8K) YoY -55.89% (-6.2K)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$1.4B)	QoQ -61.26% (-$777.9K) YoY -56.20% (-$631.1K)
KEYCORP /NEW/(KEYcusip493267108)	30.7K	QoQ +0.45% (-140) YoY +36.55% (+8.2K)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$1.4B)	QoQ -6.28% (-$32.9K) YoY +38.10% (+$135.4K)
(cusip02072L615)✕	12.2K	QoQ 0.00% (-1) YoY +124.07% (+6.8K)	All Managers (Combined)	$490.2K	0.0% ($490.2K/$1.4B)	QoQ -7.75% (-$41.2K) YoY +139.36% (+$285.4K)
Constellation Energy Corp(CEGcusip21037T109)	2.4K	QoQ -6.25% (-162) YoY -38.00% (-1.5K)	All Managers (Combined)	$489.8K	0.0% ($489.8K/$1.4B)	QoQ -15.49% (-$89.8K) YoY -32.36% (-$234.4K)
(cusip301505475)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$1.4B)	QoQ NEW(+$487.0K) YoY NEW(+$487.0K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	15.6K	QoQ -32.41% (-7.5K) YoY -32.00% (-7.3K)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$1.4B)	QoQ -30.05% (-$208.9K) YoY -22.48% (-$141.0K)
(cusip02072L599)✕	15.9K	QoQ +0.11% (+18) YoY +77.75% (+7.0K)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$1.4B)	QoQ +3.51% (+$16.5K) YoY +86.94% (+$225.5K)
(cusip78433H501)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$483.3K	0.0% ($483.3K/$1.4B)	QoQ NEW(+$483.3K) YoY NEW(+$483.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	937	QoQ -3.40% (-33) YoY -19.29% (-224)	All Managers (Combined)	$479.8K	0.0% ($479.8K/$1.4B)	QoQ +5.44% (-$24.8K) YoY -13.67% (-$76.0K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	20.0K	QoQ 0.00% (+0) YoY -0.71% (-145)	All Managers (Combined)	$477.5K	0.0% ($477.5K/$1.4B)	QoQ +39.76% (+$135.9K) YoY +50.02% (-$159.2K)
Phillips 66(PSXcusip718546104)	3.8K	QoQ -34.68% (-2.0K) YoY +21.21% (-669)	All Managers (Combined)	$471.9K	0.0% ($471.9K/$1.4B)	QoQ -29.21% (-$194.7K) YoY -8.36% (-$43.1K)
Aon plc(AONcusipG0403H108)	1.2K	QoQ -0.93% (-11) YoY +17.46% (+174)	All Managers (Combined)	$466.9K	0.0% ($466.9K/$1.4B)	QoQ +10.08% (-$42.8K) YoY +40.48% (+$134.6K)
(cusip46434V381)✕	8.1K	QoQ +3.69% (+289) YoY -6.74% (-586)	All Managers (Combined)	$466.6K	0.0% ($466.6K/$1.4B)	QoQ +0.05% (+$236) YoY -9.96% (-$51.6K)
(cusip922020748)✕	6.0K	QoQ 0.00% (+0) YoY +73.48% (+2.5K)	All Managers (Combined)	$466.1K	0.0% ($466.1K/$1.4B)	QoQ +2.13% (+$9.8K) YoY +75.60% (+$200.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.2K	QoQ -40.06% (-4.2K) YoY +19.29% (+1.0K)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$1.4B)	QoQ -41.29% (-$327.2K) YoY +16.21% (+$64.9K)
LandBridge Co LLC(LBcusip514952100)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$1.4B)	QoQ NEW(+$464.4K) YoY NEW(+$464.4K)