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 22 of 32

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Yum China Holdings, Inc.

YUMC|98850P109

Shares:8.0K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$1.4B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.4K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$1.4B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:4.7K

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$1.4B)

46138E362

Shares:8.1K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$1.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.6K

Value:$408.2K

% of Portfolio:0.0% ($408.2K/$1.4B)

METLIFE INC

MET|59156R108

Shares:5.1K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$1.4B)

78464A201

Shares:4.9K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$1.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.6K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$1.4B)

AUTOZONE INC

AZO|053332102

Shares:105

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$1.4B)

HERSHEY CO

HSY|427866108

Shares:2.3K

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$1.4B)

464288653

Shares:3.8K

Value:$396.3K

% of Portfolio:0.0% ($396.3K/$1.4B)

MESABI TRUST

MSB|590672101

Shares:14.3K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$1.4B)

921935805

Shares:3.4K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$1.4B)

CORNING INC /NY

GLW|219350105

Shares:8.5K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$1.4B)

92204A801

Shares:2.0K

Value:$384.0K

% of Portfolio:0.0% ($384.0K/$1.4B)

Zscaler, Inc.

ZS|98980G102

Shares:1.9K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$1.4B)

87283Q701

Shares:7.7K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$1.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:195

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$1.4B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:28.8K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$1.4B)

92189F700

Shares:5.6K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yum China Holdings, Inc.(YUMCcusip98850P109)	8.0K	QoQ +10.19% (+737) YoY NEW(+8.0K)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$1.4B)	QoQ +19.09% (+$66.5K) YoY NEW(+$414.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.4K	QoQ +6.95% (+159) YoY NEW(+2.4K)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$1.4B)	QoQ +19.97% (+$68.9K) YoY NEW(+$413.9K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	4.7K	QoQ -2.36% (-113) YoY +35.33% (+1.2K)	All Managers (Combined)	$410.4K	0.0% ($410.4K/$1.4B)	QoQ -7.16% (-$31.7K) YoY +38.01% (+$113.0K)
(cusip46138E362)✕	8.1K	QoQ +4.02% (+315) YoY -7.48% (-658)	All Managers (Combined)	$408.7K	0.0% ($408.7K/$1.4B)	QoQ +8.16% (+$30.8K) YoY +4.66% (-$18.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.6K	QoQ +1.29% (+72) YoY NEW(+5.6K)	All Managers (Combined)	$408.2K	0.0% ($408.2K/$1.4B)	QoQ +1.96% (+$7.8K) YoY NEW(+$408.2K)
METLIFE INC(METcusip59156R108)	5.1K	QoQ -3.39% (-178) YoY -7.31% (-400)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$1.4B)	QoQ -5.27% (-$22.7K) YoY +0.41% (-$1.7K)
(cusip78464A201)✕	4.9K	QoQ +0.02% (-1) YoY +7.20% (+329)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$1.4B)	QoQ -8.12% (-$36.0K) YoY +1.99% (+$7.9K)
WELLTOWER INC.(WELLcusip95040Q104)	2.6K	QoQ +0.88% (+23) YoY +14.72% (+336)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$1.4B)	QoQ +22.65% (+$74.1K) YoY +88.12% (+$187.9K)
AUTOZONE INC(AZOcusip053332102)	105	QoQ +7.14% (+7) YoY +9.37% (+9)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$1.4B)	QoQ +27.58% (+$86.5K) YoY +32.31% (+$97.8K)
HERSHEY CO(HSYcusip427866108)	2.3K	QoQ -14.21% (-386) YoY -2.18% (-52)	All Managers (Combined)	$398.3K	0.0% ($398.3K/$1.4B)	QoQ -13.36% (-$61.4K) YoY -13.97% (-$64.7K)
(cusip464288653)✕	3.8K	QoQ +0.55% (+21) YoY -37.83% (-2.3K)	All Managers (Combined)	$396.3K	0.0% ($396.3K/$1.4B)	QoQ +4.80% (+$18.2K) YoY -38.59% (-$249.1K)
MESABI TRUST(MSBcusip590672101)	14.3K	QoQ +16.83% (+2.1K) YoY +6.71% (+897)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$1.4B)	QoQ +13.05% (+$44.8K) YoY +63.98% (+$151.4K)
(cusip921935805)✕	3.4K	QoQ +56.73% (+1.2K) YoY NEW(+3.4K)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$1.4B)	QoQ +50.94% (+$130.7K) YoY NEW(+$387.4K)
CORNING INC /NY(GLWcusip219350105)	8.5K	QoQ +0.59% (-50) YoY +13.32% (+994)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$1.4B)	QoQ -3.09% (-$12.4K) YoY +57.39% (+$141.1K)
(cusip92204A801)✕	2.0K	QoQ -1.92% (-40) YoY NEW(+2.0K)	All Managers (Combined)	$384.0K	0.0% ($384.0K/$1.4B)	QoQ -1.41% (-$5.5K) YoY NEW(+$384.0K)
Zscaler, Inc.(ZScusip98980G102)	1.9K	QoQ -5.10% (-104) YoY +18.21% (+298)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$1.4B)	QoQ +4.37% (-$16.1K) YoY +21.76% (+$68.6K)
(cusip87283Q701)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$1.4B)	QoQ NEW(+$382.6K) YoY NEW(+$382.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	195	QoQ -2.98% (-6) YoY -16.30% (-38)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$1.4B)	QoQ +11.30% (-$38.6K) YoY +7.98% (-$28.1K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	28.8K	QoQ +2.41% (-678) YoY +8.25% (+2.2K)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$1.4B)	QoQ -6.11% (-$24.7K) YoY +10.59% (+$36.4K)
(cusip92189F700)✕	5.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$1.4B)	QoQ +5.22% (+$18.8K) YoY -9.63% (-$40.3K)