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 21 of 32

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.9K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$1.4B)

TORONTO DOMINION BANK

TD|891160509

Shares:7.7K

Value:$461.1K

% of Portfolio:0.0% ($461.1K/$1.4B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:31.3K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$1.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:5.0K

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$1.4B)

92206C102

VGSH|92206C102

Shares:7.7K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$1.4B)

US BANCORP \DE\

USB|902973304

Shares:10.6K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$1.4B)

DIAGEO PLC

DEO|25243Q205

Shares:4.3K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$1.4B)

02072L573

Shares:15.4K

Value:$442.8K

% of Portfolio:0.0% ($442.8K/$1.4B)

Discover Financial Services

DFS|254709108

Shares:2.6K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$1.4B)

808524888

Shares:12.2K

Value:$436.2K

% of Portfolio:0.0% ($436.2K/$1.4B)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:17.8K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$1.4B)

EQT Corp

EQT|26884L109

Shares:8.1K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$1.4B)

46137V597

Shares:11.4K

Value:$431.5K

% of Portfolio:0.0% ($431.5K/$1.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.5K

Value:$425.6K

% of Portfolio:0.0% ($425.6K/$1.4B)

Corteva, Inc.

CTVA|22052L104

Shares:6.8K

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$1.4B)

922908652

VXF|922908652

Shares:2.4K

Value:$421.8K

% of Portfolio:0.0% ($421.8K/$1.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:5.1K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$1.4B)

Ventas, Inc.

VTR|92276F100

Shares:6.1K

Value:$418.2K

% of Portfolio:0.0% ($418.2K/$1.4B)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:29.0K

Value:$416.7K

% of Portfolio:0.0% ($416.7K/$1.4B)

92189F106

GDX|92189F106

Shares:9.1K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.9K	QoQ -20.93% (-493) YoY -26.66% (-677)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$1.4B)	QoQ -22.66% (-$135.3K) YoY -32.22% (-$219.6K)
TORONTO DOMINION BANK(TDcusip891160509)	7.7K	QoQ +0.32% (+25) YoY +28.55% (+1.7K)	All Managers (Combined)	$461.1K	0.0% ($461.1K/$1.4B)	QoQ +12.94% (+$52.8K) YoY +27.61% (+$99.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	31.3K	QoQ +3.30% (+1.0K) YoY NEW(+31.3K)	All Managers (Combined)	$458.9K	0.0% ($458.9K/$1.4B)	QoQ +0.15% (+$722) YoY NEW(+$458.9K)
Dell Technologies Inc.(DELLcusip24703L202)	5.0K	QoQ +8.33% (-383) YoY +144.81% (+2.9K)	All Managers (Combined)	$453.7K	0.0% ($453.7K/$1.4B)	QoQ -14.31% (-$75.8K) YoY +95.57% (+$221.7K)
(VGSHcusip92206C102)	7.7K	QoQ -0.64% (-50) YoY +73.19% (+3.2K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$1.4B)	QoQ +0.22% (-$1.0K) YoY +75.04% (+$193.3K)
US BANCORP \DE\(USBcusip902973304)	10.6K	QoQ -9.61% (-1.1K) YoY -17.65% (-2.3K)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$1.4B)	QoQ -20.21% (-$113.2K) YoY -22.21% (-$127.5K)
DIAGEO PLC(DEOcusip25243Q205)	4.3K	QoQ -0.09% (-4) YoY +16.69% (-609)	All Managers (Combined)	$446.1K	0.0% ($446.1K/$1.4B)	QoQ -17.64% (-$95.6K) YoY -17.79% (-$96.5K)
(cusip02072L573)✕	15.4K	QoQ +0.72% (-111) YoY +57.83% (+5.7K)	All Managers (Combined)	$442.8K	0.0% ($442.8K/$1.4B)	QoQ -7.51% (-$36.0K) YoY +51.14% (+$149.8K)
Discover Financial Services(DFScusip254709108)	2.6K	QoQ -10.34% (-296) YoY -23.56% (-791)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$1.4B)	QoQ -11.64% (-$57.7K) YoY -0.48% (-$2.1K)
(cusip808524888)✕	12.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$436.2K	0.0% ($436.2K/$1.4B)	QoQ +4.51% (+$18.8K) YoY +0.22% (+$973)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	17.8K	QoQ 0.00% (-0) YoY NEW(+17.8K)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$1.4B)	QoQ -6.08% (-$28.2K) YoY NEW(+$435.6K)
EQT Corp(EQTcusip26884L109)	8.1K	QoQ +13.97% (+995) YoY +22.84% (+1.5K)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$1.4B)	QoQ +32.06% (+$105.2K) YoY +77.05% (+$188.7K)
(cusip46137V597)✕	11.4K	QoQ 0.00% (-1) YoY NEW(+11.4K)	All Managers (Combined)	$431.5K	0.0% ($431.5K/$1.4B)	QoQ -8.99% (-$42.7K) YoY NEW(+$431.5K)
Palo Alto Networks Inc(PANWcusip697435105)	2.5K	QoQ -15.91% (-472) YoY +129.86% (+1.4K)	All Managers (Combined)	$425.6K	0.0% ($425.6K/$1.4B)	QoQ -21.15% (-$114.2K) YoY +38.04% (+$117.3K)
Corteva, Inc.(CTVAcusip22052L104)	6.8K	QoQ -36.77% (-3.9K) YoY -2.83% (-197)	All Managers (Combined)	$424.8K	0.0% ($424.8K/$1.4B)	QoQ -30.15% (-$183.4K) YoY +6.02% (-$24.2K)
(VXFcusip922908652)	2.4K	QoQ +0.04% (-1) YoY -14.46% (-414)	All Managers (Combined)	$421.8K	0.0% ($421.8K/$1.4B)	QoQ -9.27% (-$43.1K) YoY -15.91% (-$79.8K)
MCCORMICK & CO INC(MKCcusip579780206)	5.1K	QoQ +1.72% (+87) YoY NEW(+5.1K)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$1.4B)	QoQ +9.83% (+$37.7K) YoY NEW(+$421.1K)
Ventas, Inc.(VTRcusip92276F100)	6.1K	QoQ +2.06% (+123) YoY NEW(+6.1K)	All Managers (Combined)	$418.2K	0.0% ($418.2K/$1.4B)	QoQ +19.17% (+$67.3K) YoY NEW(+$418.2K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	29.0K	QoQ 0.00% (-0) YoY +132.00% (+16.5K)	All Managers (Combined)	$416.7K	0.0% ($416.7K/$1.4B)	QoQ -5.14% (-$22.6K) YoY +130.87% (+$236.2K)
(GDXcusip92189F106)	9.1K	QoQ +1.49% (+133) YoY +21.86% (+1.6K)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$1.4B)	QoQ +37.58% (+$113.7K) YoY +77.17% (+$181.2K)