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 27 of 32

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STATE STREET CORP

STT|857477103

Shares:3.0K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$1.4B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.8K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.4B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:7.0K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$1.4B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.9K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$1.4B)

DEXCOM INC

DXCM|252131107

Shares:3.9K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$1.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.8K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$1.4B)

464288257

Shares:2.3K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$1.4B)

301505624

Shares:21.9K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$1.4B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.8K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$1.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:410

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$1.4B)

EXELON CORP

EXC|30161N101

Shares:5.6K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$1.4B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:16.9K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$1.4B)

25434V708

DFAC|25434V708

Shares:7.8K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$1.4B)

500767306

Shares:7.4K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$1.4B)

SPROTT INC.

SII|852066208

Shares:5.7K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.4B)

78464A888

Shares:2.6K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.4B)

25434V203

Shares:8.1K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.4B)

46137V365

Shares:3.1K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$1.4B)

37954Y632

Shares:7.0K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STATE STREET CORP(STTcusip857477103)	3.0K	QoQ +7.57% (-212) YoY NEW(+3.0K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$1.4B)	QoQ -1.87% (-$5.1K) YoY NEW(+$269.4K)
XCEL ENERGY INC(XELcusip98389B100)	3.8K	QoQ +7.09% (+252) YoY NEW(+3.8K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.4B)	QoQ +12.28% (+$29.5K) YoY NEW(+$269.2K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$1.4B)	QoQ +3.28% (+$8.5K) YoY NEW(+$268.0K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.9K	QoQ -30.53% (-843) YoY -35.91% (-1.1K)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$1.4B)	QoQ -37.88% (-$162.5K) YoY -30.69% (-$118.0K)
DEXCOM INC(DXCMcusip252131107)	3.9K	QoQ -59.46% (-5.7K) YoY NEW(+3.9K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$1.4B)	QoQ -64.40% (-$481.7K) YoY NEW(+$266.2K)
Fortinet, Inc.(FTNTcusip34959E109)	2.8K	QoQ +11.09% (+276) YoY NEW(+2.8K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$1.4B)	QoQ +13.19% (+$31.0K) YoY NEW(+$266.0K)
(cusip464288257)✕	2.3K	QoQ 0.00% (-0) YoY -43.18% (-1.7K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$1.4B)	QoQ -0.94% (-$2.5K) YoY -39.95% (-$176.7K)
(cusip301505624)✕	21.9K	QoQ -5.75% (-1.3K) YoY NEW(+21.9K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$1.4B)	QoQ -32.25% (-$126.4K) YoY NEW(+$265.4K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.4B)	QoQ NEW(+$263.4K) YoY NEW(+$263.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ -18.36% (-341) YoY NEW(+1.5K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$1.4B)	QoQ -5.49% (-$15.2K) YoY NEW(+$261.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	410	QoQ +23.49% (+78) YoY +57.69% (+150)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$1.4B)	QoQ +9.96% (+$23.6K) YoY +3.92% (+$9.8K)
EXELON CORP(EXCcusip30161N101)	5.6K	QoQ NEW(+5.6K) YoY -16.97% (-1.2K)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$1.4B)	QoQ NEW(+$260.0K) YoY +1.83% (-$4.7K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	16.9K	QoQ -0.60% (-102) YoY NEW(+16.9K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$1.4B)	QoQ -30.68% (-$114.7K) YoY NEW(+$259.2K)
(DFACcusip25434V708)	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$1.4B)	QoQ -4.62% (-$12.6K) YoY NEW(+$258.9K)
(cusip500767306)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$1.4B)	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)
SPROTT INC.(SIIcusip852066208)	5.7K	QoQ +9.17% (+477) YoY NEW(+5.7K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.4B)	QoQ +16.14% (+$35.4K) YoY NEW(+$254.8K)
(cusip78464A888)✕	2.6K	QoQ 0.00% (-0) YoY -3.67% (-100)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.4B)	QoQ -7.27% (-$19.9K) YoY -16.35% (-$49.6K)
(cusip25434V203)✕	8.1K	QoQ 0.00% (+0) YoY -13.69% (-1.3K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.4B)	QoQ +6.95% (+$16.5K) YoY -10.81% (-$30.8K)
(cusip46137V365)✕	3.1K	QoQ -9.02% (-307) YoY -17.70% (-666)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$1.4B)	QoQ -2.43% (-$6.3K) YoY -18.89% (-$59.1K)
(cusip37954Y632)✕	7.0K	QoQ +0.17% (-12) YoY NEW(+7.0K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$1.4B)	QoQ -5.68% (-$15.3K) YoY NEW(+$253.4K)