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 24 of 32

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921910840

MGV|921910840

Shares:2.7K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$1.4B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.3K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$1.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:719

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$1.4B)

315948109

Shares:4.8K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$1.4B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:11.6K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.4B)

ECOLAB INC.

ECL|278865100

Shares:1.4K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$1.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$1.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.6K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$1.4B)

Public Storage

PSA|74460D109

Shares:1.1K

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$1.4B)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:11.2K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$1.4B)

UNITED RENTALS, INC.

URI|911363109

Shares:534

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$1.4B)

316092881

Shares:6.9K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$1.4B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.8K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$1.4B)

Zoetis Inc.

ZTS|98978V103

Shares:2.0K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$1.4B)

46138E743

PXF|46138E743

Shares:6.4K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.4B)

74347G796

Shares:7.3K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$1.4B)

922908538

VOT|922908538

Shares:1.3K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$1.4B)

02072L441

Shares:16.1K

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$1.4B)

46137V548

Shares:17.0K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$1.4B)

72201R569

Shares:6.6K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGVcusip921910840)	2.7K	QoQ +47.20% (+871) YoY NEW(+2.7K)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$1.4B)	QoQ +51.82% (+$119.4K) YoY NEW(+$349.9K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.3K	QoQ -1.62% (-54) YoY -7.45% (-264)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$1.4B)	QoQ -14.83% (-$60.9K) YoY -20.93% (-$92.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	719	QoQ -3.87% (-29) YoY +9.93% (+65)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$1.4B)	QoQ -12.60% (-$50.2K) YoY +21.39% (+$61.3K)
(cusip315948109)✕	4.8K	QoQ -8.13% (-428) YoY NEW(+4.8K)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$1.4B)	QoQ -18.95% (-$81.4K) YoY NEW(+$348.1K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.4B)	QoQ +19.04% (+$55.3K) YoY NEW(+$345.8K)
ECOLAB INC.(ECLcusip278865100)	1.4K	QoQ +0.22% (+3) YoY +17.19% (+200)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$1.4B)	QoQ +8.43% (+$26.9K) YoY +28.69% (+$77.1K)
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ +1.30% (-22) YoY +23.44% (+325)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$1.4B)	QoQ -3.84% (-$13.8K) YoY +25.87% (+$70.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.6K	QoQ -1.98% (-33) YoY +7.66% (+116)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$1.4B)	QoQ -2.41% (-$8.4K) YoY +5.73% (+$18.5K)
Public Storage(PSAcusip74460D109)	1.1K	QoQ -12.24% (-158) YoY +8.95% (+93)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$1.4B)	QoQ -12.28% (-$47.5K) YoY +12.35% (+$37.3K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$1.4B)	QoQ -9.75% (-$36.5K) YoY -10.79% (-$40.9K)
UNITED RENTALS, INC.(URIcusip911363109)	534	QoQ -14.83% (-93) YoY +25.05% (+107)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$1.4B)	QoQ -24.21% (-$107.0K) YoY +8.58% (+$26.5K)
(cusip316092881)✕	6.9K	QoQ +12.79% (+785) YoY +12.79% (+785)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$1.4B)	QoQ +13.09% (+$38.7K) YoY +4.07% (+$13.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.8K	QoQ +4.48% (-79) YoY NEW(+1.8K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$1.4B)	QoQ -0.05% (-$184) YoY NEW(+$333.9K)
Zoetis Inc.(ZTScusip98978V103)	2.0K	QoQ +1.65% (+33) YoY -7.70% (-169)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$1.4B)	QoQ +2.75% (+$8.9K) YoY -10.16% (-$37.7K)
(PXFcusip46138E743)	6.4K	QoQ -0.98% (-63) YoY +1.01% (+64)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.4B)	QoQ +7.48% (-$23.1K) YoY +5.77% (+$18.1K)
(cusip74347G796)✕	7.3K	QoQ 0.00% (-0) YoY +1.49% (+108)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$1.4B)	QoQ -0.38% (-$1.3K) YoY +9.66% (+$29.0K)
(VOTcusip922908538)	1.3K	QoQ +1.12% (-15) YoY NEW(+1.3K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$1.4B)	QoQ -2.49% (-$8.4K) YoY NEW(+$328.6K)
(cusip02072L441)✕	16.1K	QoQ +3.24% (+505) YoY +19.18% (+2.6K)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$1.4B)	QoQ +3.40% (+$10.7K) YoY +19.71% (+$53.7K)
(cusip46137V548)✕	17.0K	QoQ +0.08% (+14) YoY -23.10% (-5.1K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$1.4B)	QoQ +4.23% (+$13.2K) YoY -20.90% (-$85.8K)
(cusip72201R569)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$1.4B)	QoQ NEW(+$323.3K) YoY NEW(+$323.3K)