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 • $1,388,406.15K total value

631 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 23 of 32

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:777

Value:$376.7K

31423L305

Shares:13.4K

Value:$376.5K

46654Q609

Shares:5.1K

Value:$376.2K

25434V104

Shares:9.8K

Value:$375.2K

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:24.8K

Value:$374.7K

HP INC

HPQ|40434L105

Shares:13.5K

Value:$374.3K

FORD MOTOR CO

F|345370860

Shares:37.1K

Value:$372.6K

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.0K

Value:$372.4K

T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$368.3K

GENERAL MILLS INC

GIS|370334104

Shares:6.1K

Value:$365.1K

SHOPIFY INC.

SHOP|82509L107

Shares:3.8K

Value:$364.3K

46137V100

Shares:3.1K

Value:$364.2K

46434G103

IEMG|46434G103

Shares:6.7K

Value:$363.8K

69344A842

Shares:7.1K

Value:$362.6K

921910873

MGC|921910873

Shares:1.8K

Value:$361.6K

464288877

Shares:6.1K

Value:$360.3K

74347X831

Shares:6.3K

Value:$358.7K

464288703

Shares:6.0K

Value:$356.0K

46138E644

Shares:7.7K

Value:$351.8K

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.0K

Value:$350.5K

Instrument	Shares		Other Manager	Value
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	777	QoQ -2.99% (-24) YoY +14.77% (+100)	All Managers (Combined)	$376.7K	QoQ +16.78% (-$54.1K) YoY +33.11% (+$93.7K)
(cusip31423L305)✕	13.4K	QoQ +6.88% (+861) YoY NEW(+13.4K)	All Managers (Combined)	$376.5K	QoQ +13.14% (+$43.8K) YoY NEW(+$376.5K)
(cusip46654Q609)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$376.2K	QoQ -8.93% (-$36.9K) YoY NEW(+$376.2K)
(cusip25434V104)✕	9.8K	QoQ -2.59% (-260) YoY -17.56% (-2.1K)	All Managers (Combined)	$375.2K	QoQ -7.52% (-$30.5K) YoY -13.27% (-$57.4K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	24.8K	QoQ +5.32% (+1.3K) YoY NEW(+24.8K)	All Managers (Combined)	$374.7K	QoQ +5.18% (+$18.5K) YoY NEW(+$374.7K)
HP INC(HPQcusip40434L105)	13.5K	QoQ +4.32% (-561) YoY +36.87% (+3.6K)	All Managers (Combined)	$374.3K	QoQ -11.46% (-$48.5K) YoY +25.41% (+$75.9K)
FORD MOTOR CO(Fcusip345370860)	37.1K	QoQ -18.29% (-8.3K) YoY +13.92% (-4.5K)	All Managers (Combined)	$372.6K	QoQ -17.22% (-$77.5K) YoY -13.95% (-$60.4K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.0K	QoQ -8.96% (-100) YoY -4.15% (-44)	All Managers (Combined)	$372.4K	QoQ -17.33% (-$78.1K) YoY -7.16% (-$28.8K)
T-Mobile US, Inc.(TMUScusip872590104)	1.4K	QoQ -13.84% (-222) YoY +6.31% (+82)	All Managers (Combined)	$368.3K	QoQ +4.05% (-$14.4K) YoY +73.63% (+$156.2K)
GENERAL MILLS INC(GIScusip370334104)	6.1K	QoQ -8.79% (-589) YoY +94.61% (+3.0K)	All Managers (Combined)	$365.1K	QoQ -14.48% (-$61.9K) YoY +66.30% (+$145.6K)
SHOPIFY INC.(SHOPcusip82509L107)	3.8K	QoQ NEW(+3.8K) YoY -5.96% (-242)	All Managers (Combined)	$364.3K	QoQ NEW(+$364.3K) YoY +16.34% (-$51.2K)
(cusip46137V100)✕	3.1K	QoQ -30.62% (-1.4K) YoY -10.97% (-385)	All Managers (Combined)	$364.2K	QoQ -29.52% (-$152.5K) YoY +2.17% (-$7.8K)
(IEMGcusip46434G103)	6.7K	QoQ -1.12% (-77) YoY +5.11% (+328)	All Managers (Combined)	$363.8K	QoQ +2.18% (-$7.8K) YoY +9.94% (+$32.9K)
(cusip69344A842)✕	7.1K	QoQ +70.04% (+2.9K) YoY NEW(+7.1K)	All Managers (Combined)	$362.6K	QoQ +71.33% (+$150.9K) YoY NEW(+$362.6K)
(MGCcusip921910873)	1.8K	QoQ +4.97% (-85) YoY +6.46% (+109)	All Managers (Combined)	$361.6K	QoQ -0.56% (-$2.0K) YoY +14.76% (+$46.5K)
(cusip464288877)✕	6.1K	QoQ -0.50% (-31) YoY NEW(+6.1K)	All Managers (Combined)	$360.3K	QoQ +11.76% (-$37.9K) YoY NEW(+$360.3K)
(cusip74347X831)✕	6.3K	QoQ 0.00% (-0) YoY +1.42% (-88)	All Managers (Combined)	$358.7K	QoQ -27.58% (-$136.7K) YoY -5.59% (-$21.3K)
(cusip464288703)✕	6.0K	QoQ 0.00% (-0) YoY +28.92% (+1.3K)	All Managers (Combined)	$356.0K	QoQ -6.48% (-$24.7K) YoY +24.91% (+$71.0K)
(cusip46138E644)✕	7.7K	QoQ -7.22% (-600) YoY NEW(+7.7K)	All Managers (Combined)	$351.8K	QoQ +6.67% (-$22.0K) YoY NEW(+$351.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.0K	QoQ -0.69% (-35) YoY +0.50% (-25)	All Managers (Combined)	$350.5K	QoQ -3.67% (-$13.4K) YoY -20.00% (-$87.6K)