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 26 of 32

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NIKE, Inc.

NKE|654106103

Shares:4.6K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$1.4B)

032108664

Shares:4.1K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$1.4B)

53656F599

Shares:13.3K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$1.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:365

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$1.4B)

HUMANA INC

HUM|444859102

Shares:1.1K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$1.4B)

37954Y715

Shares:10.1K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$1.4B)

464287705

IJJ|464287705

Shares:2.4K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$1.4B)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:40.7K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$1.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:604

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$1.4B)

46435U713

Shares:6.2K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$1.4B)

General Motors Co

GM|37045V100

Shares:6.0K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$1.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.5K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$1.4B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.1K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$1.4B)

90139K100

Shares:8.9K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$1.4B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:929

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$1.4B)

BHP Group Ltd

BHP|088606108

Shares:5.6K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$1.4B)

CLOROX CO /DE/

CLX|189054109

Shares:1.9K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$1.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.4K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$1.4B)

464289180

Shares:9.5K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$1.4B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:10.0K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	4.6K	QoQ -27.93% (-1.8K) YoY -8.54% (-431)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$1.4B)	QoQ -39.53% (-$191.4K) YoY -38.22% (-$181.1K)
(cusip032108664)✕	4.1K	QoQ -0.14% (-6) YoY NEW(+4.1K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$1.4B)	QoQ -3.73% (-$11.3K) YoY NEW(+$291.7K)
(cusip53656F599)✕	13.3K	QoQ +31.66% (+3.2K) YoY NEW(+13.3K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$1.4B)	QoQ +28.72% (+$65.1K) YoY NEW(+$291.6K)
ServiceNow, Inc.(NOWcusip81762P102)	365	QoQ +16.24% (-51) YoY -8.29% (-33)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$1.4B)	QoQ -12.70% (-$42.3K) YoY -4.23% (-$12.8K)
HUMANA INC(HUMcusip444859102)	1.1K	QoQ NEW(+1.1K) YoY +72.90% (+460)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$1.4B)	QoQ NEW(+$288.8K) YoY +31.92% (+$69.9K)
(cusip37954Y715)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$1.4B)	QoQ -10.92% (-$35.3K) YoY NEW(+$287.8K)
(IJJcusip464287705)	2.4K	QoQ +0.08% (-2) YoY NEW(+2.4K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$1.4B)	QoQ -4.11% (-$12.3K) YoY NEW(+$287.1K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	40.7K	QoQ 0.00% (-0) YoY +178.73% (+26.1K)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$1.4B)	QoQ -0.70% (-$2.0K) YoY +184.81% (+$185.6K)
MOODYS CORP /DE/(MCOcusip615369105)	604	QoQ -0.16% (-1) YoY +9.02% (+50)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$1.4B)	QoQ -1.73% (-$5.0K) YoY +29.18% (+$63.6K)
(cusip46435U713)✕	6.2K	QoQ +2.41% (-147) YoY NEW(+6.2K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$1.4B)	QoQ -0.28% (-$795) YoY NEW(+$280.5K)
General Motors Co(GMcusip37045V100)	6.0K	QoQ +24.18% (+1.2K) YoY NEW(+6.0K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$1.4B)	QoQ +9.62% (+$24.6K) YoY NEW(+$279.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.5K	QoQ +12.22% (+273) YoY NEW(+2.5K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$1.4B)	QoQ +5.73% (+$15.2K) YoY NEW(+$279.8K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$1.4B)	QoQ NEW(+$278.4K) YoY NEW(+$278.4K)
(cusip90139K100)✕	8.9K	QoQ +33.44% (+2.2K) YoY NEW(+8.9K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$1.4B)	QoQ +30.48% (+$64.8K) YoY NEW(+$277.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	929	QoQ -1.17% (-11) YoY +6.65% (+58)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$1.4B)	QoQ +6.79% (-$17.6K) YoY +34.66% (+$71.2K)
BHP Group Ltd(BHPcusip088606108)	5.6K	QoQ -13.23% (-860) YoY -14.42% (-950)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$1.4B)	QoQ -13.75% (-$43.7K) YoY -28.00% (-$106.4K)
CLOROX CO /DE/(CLXcusip189054109)	1.9K	QoQ -20.41% (-475) YoY NEW(+1.9K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$1.4B)	QoQ -27.83% (-$105.2K) YoY NEW(+$272.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.4K	QoQ +1.51% (-66) YoY NEW(+4.4K)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$1.4B)	QoQ -43.40% (-$208.3K) YoY NEW(+$271.6K)
(cusip464289180)✕	9.5K	QoQ 0.00% (+0) YoY -50.00% (-9.5K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$1.4B)	QoQ +22.27% (+$49.3K) YoY -37.35% (-$161.4K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	10.0K	QoQ +2.53% (-246) YoY +28.29% (+2.2K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$1.4B)	QoQ -0.61% (-$1.7K) YoY +6.79% (+$17.2K)