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 25 of 32

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IonQ, Inc.

IONQ|46222L108

Shares:14.6K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.4B)

46435G425

ESGU|46435G425

Shares:2.6K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$1.4B)

92203J407

BNDX|92203J407

Shares:6.5K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$1.4B)

Atlassian Corp

TEAM|049468101

Shares:1.5K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$1.4B)

FEDEX CORP

FDX|31428X106

Shares:1.3K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$1.4B)

922908553

VNQ|922908553

Shares:3.4K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$1.4B)

97717W505

Shares:6.3K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$1.4B)

46641Q761

Shares:5.4K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$1.4B)

BCE INC

BCE|05534B760

Shares:13.2K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.7K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$1.4B)

Aptiv PLC

APTV|G3265R107

Shares:5.1K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.4B)

922042718

VSS|922042718

Shares:2.6K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$1.4B)

97717Y394

Shares:6.0K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$1.4B)

TE Connectivity plc

TEL|G87052109

Shares:2.1K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$1.4B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:9.5K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$1.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.0K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$1.4B)

46641Q134

Shares:4.7K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.7K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$1.4B)

69344A107

Shares:6.0K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$1.4B)

78467V848

Shares:7.4K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IonQ, Inc.(IONQcusip46222L108)	14.6K	QoQ -21.95% (-4.1K) YoY NEW(+14.6K)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.4B)	QoQ -58.76% (-$459.2K) YoY NEW(+$322.2K)
(ESGUcusip46435G425)	2.6K	QoQ +0.03% (-1) YoY +9.44% (+225)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$1.4B)	QoQ -5.32% (-$17.9K) YoY +16.05% (+$44.0K)
(BNDXcusip92203J407)	6.5K	QoQ +1.90% (+121) YoY NEW(+6.5K)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$1.4B)	QoQ +1.42% (+$4.4K) YoY NEW(+$316.6K)
Atlassian Corp(TEAMcusip049468101)	1.5K	QoQ +18.97% (+236) YoY NEW(+1.5K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$1.4B)	QoQ +3.73% (+$11.3K) YoY NEW(+$314.1K)
FEDEX CORP(FDXcusip31428X106)	1.3K	QoQ -3.23% (-43) YoY -16.77% (-259)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$1.4B)	QoQ -16.16% (-$60.4K) YoY -29.97% (-$134.1K)
(VNQcusip922908553)	3.4K	QoQ -29.80% (-1.5K) YoY -48.23% (-3.2K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$1.4B)	QoQ -28.65% (-$125.1K) YoY -45.80% (-$263.1K)
(cusip97717W505)✕	6.3K	QoQ +0.17% (-11) YoY -43.51% (-4.8K)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$1.4B)	QoQ -2.68% (-$8.6K) YoY -42.65% (-$231.5K)
(cusip46641Q761)✕	5.4K	QoQ +45.76% (+1.7K) YoY NEW(+5.4K)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$1.4B)	QoQ +43.72% (+$93.0K) YoY NEW(+$305.8K)
BCE INC(BCEcusip05534B760)	13.2K	QoQ -22.92% (-3.9K) YoY NEW(+13.2K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.4B)	QoQ -23.66% (-$94.2K) YoY NEW(+$304.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.7K	QoQ -9.61% (-495) YoY NEW(+4.7K)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$1.4B)	QoQ -30.90% (-$135.7K) YoY NEW(+$303.5K)
Aptiv PLC(APTVcusipG3265R107)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.4B)	QoQ NEW(+$302.4K) YoY NEW(+$302.4K)
(VSScusip922042718)	2.6K	QoQ 0.00% (+0) YoY +2.50% (+64)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$1.4B)	QoQ +0.97% (+$2.9K) YoY +1.44% (+$4.3K)
(cusip97717Y394)✕	6.0K	QoQ -27.72% (-2.3K) YoY NEW(+6.0K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$1.4B)	QoQ -27.22% (-$112.8K) YoY NEW(+$301.6K)
TE Connectivity plc(TELcusipG87052109)	2.1K	QoQ -4.08% (-91) YoY NEW(+2.1K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$1.4B)	QoQ -5.23% (-$16.7K) YoY NEW(+$301.5K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	9.5K	QoQ -0.70% (-68) YoY NEW(+9.5K)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$1.4B)	QoQ +4.72% (-$13.6K) YoY NEW(+$300.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.0K	QoQ +13.58% (+356) YoY NEW(+3.0K)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$1.4B)	QoQ +28.28% (+$66.2K) YoY NEW(+$300.3K)
(cusip46641Q134)✕	4.7K	QoQ +7.92% (+345) YoY +34.70% (+1.2K)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.4B)	QoQ +17.53% (+$44.7K) YoY +37.06% (+$80.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.7K	QoQ +3.23% (+52) YoY +22.50% (+305)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$1.4B)	QoQ +3.78% (+$10.9K) YoY +47.57% (+$96.0K)
(cusip69344A107)✕	6.0K	QoQ +0.45% (+27) YoY -34.75% (-3.2K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$1.4B)	QoQ +0.82% (+$2.4K) YoY -34.70% (-$158.2K)
(cusip78467V848)✕	7.4K	QoQ -19.98% (-1.8K) YoY NEW(+7.4K)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$1.4B)	QoQ -18.15% (-$65.8K) YoY NEW(+$296.5K)