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 28 of 32

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Sanofi

SNY|80105N105

Shares:4.6K

Value:$252.7K

Barings BDC, Inc.

BBDC|06759L103

Shares:26.3K

Value:$250.8K

Autodesk, Inc.

ADSK|052769106

Shares:956

Value:$250.3K

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:6.5K

Value:$250.2K

Snowflake Inc.

SNOW|833445109

Shares:1.7K

Value:$249.5K

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.2K

Value:$249.3K

Compass, Inc.

COMP|20464U100

Shares:28.4K

Value:$247.6K

FIRSTENERGY CORP

FE|337932107

Shares:6.1K

Value:$247.4K

TripAdvisor, Inc.

TRIP|896945201

Shares:17.3K

Value:$245.6K

XPO, Inc.

XPO|983793100

Shares:2.3K

Value:$244.7K

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:690

Value:$243.3K

Viatris Inc

VTRS|92556V106

Shares:27.9K

Value:$243.2K

CHEMED CORP

CHE|16359R103

Shares:393

Value:$241.9K

14022A102

Shares:10.1K

Value:$241.2K

464288240

Shares:4.3K

Value:$239.9K

Airbnb, Inc.

ABNB|009066101

Shares:2.0K

Value:$239.5K

78464A839

Shares:3.1K

Value:$238.1K

Ingersoll Rand Inc.

IR|45687V106

Shares:2.9K

Value:$234.5K

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:7.5K

Value:$232.2K

Motorola Solutions, Inc.

MSI|620076307

Shares:529

Value:$231.7K

Instrument	Shares		Other Manager	Value
Sanofi(SNYcusip80105N105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$252.7K	QoQ NEW(+$252.7K) YoY NEW(+$252.7K)
Barings BDC, Inc.(BBDCcusip06759L103)	26.3K	QoQ +2.14% (+551) YoY NEW(+26.3K)	All Managers (Combined)	$250.8K	QoQ +1.82% (+$4.5K) YoY NEW(+$250.8K)
Autodesk, Inc.(ADSKcusip052769106)	956	QoQ +8.26% (-73) YoY +1.48% (+14)	All Managers (Combined)	$250.3K	QoQ -4.10% (-$10.7K) YoY +2.02% (+$5.0K)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	6.5K	QoQ +1.98% (-127) YoY NEW(+6.5K)	All Managers (Combined)	$250.2K	QoQ -1.91% (-$4.9K) YoY NEW(+$250.2K)
Snowflake Inc.(SNOWcusip833445109)	1.7K	QoQ +6.35% (+102) YoY NEW(+1.7K)	All Managers (Combined)	$249.5K	QoQ +0.67% (+$1.7K) YoY NEW(+$249.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.2K	QoQ -4.67% (-108) YoY +38.03% (+607)	All Managers (Combined)	$249.3K	QoQ +2.14% (-$5.2K) YoY +18.38% (+$38.7K)
Compass, Inc.(COMPcusip20464U100)	28.4K	QoQ -0.20% (-59) YoY +1.85% (+517)	All Managers (Combined)	$247.6K	QoQ +48.92% (-$81.3K) YoY +147.00% (+$147.4K)
FIRSTENERGY CORP(FEcusip337932107)	6.1K	QoQ +5.20% (+303) YoY NEW(+6.1K)	All Managers (Combined)	$247.4K	QoQ +6.89% (+$16.0K) YoY NEW(+$247.4K)
TripAdvisor, Inc.(TRIPcusip896945201)	17.3K	QoQ -2.18% (-387) YoY NEW(+17.3K)	All Managers (Combined)	$245.6K	QoQ -6.15% (-$16.1K) YoY NEW(+$245.6K)
XPO, Inc.(XPOcusip983793100)	2.3K	QoQ +20.49% (-387) YoY NEW(+2.3K)	All Managers (Combined)	$244.7K	QoQ -1.15% (-$2.9K) YoY NEW(+$244.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	690	QoQ -12.98% (-103) YoY -1.28% (-9)	All Managers (Combined)	$243.3K	QoQ -10.28% (-$27.9K) YoY +8.56% (-$19.2K)
Viatris Inc(VTRScusip92556V106)	27.9K	QoQ -6.21% (-1.8K) YoY +27.64% (-6.0K)	All Managers (Combined)	$243.2K	QoQ -34.38% (-$127.5K) YoY -6.88% (-$18.0K)
CHEMED CORP(CHEcusip16359R103)	393	QoQ -4.37% (-18) YoY NEW(+393)	All Managers (Combined)	$241.9K	QoQ +11.05% (-$24.1K) YoY NEW(+$241.9K)
(cusip14022A102)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$241.2K	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
(cusip464288240)✕	4.3K	QoQ 0.00% (+0) YoY +1.43% (+61)	All Managers (Combined)	$239.9K	QoQ +6.30% (+$14.2K) YoY +5.33% (+$12.2K)
Airbnb, Inc.(ABNBcusip009066101)	2.0K	QoQ +13.85% (+244) YoY NEW(+2.0K)	All Managers (Combined)	$239.5K	QoQ +3.50% (+$8.1K) YoY NEW(+$239.5K)
(cusip78464A839)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.1K	QoQ -3.92% (-$9.7K) YoY +1.38% (+$3.2K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.9K	QoQ +9.00% (-242) YoY NEW(+2.9K)	All Managers (Combined)	$234.5K	QoQ -3.56% (-$8.7K) YoY NEW(+$234.5K)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	7.5K	QoQ +2.14% (+158) YoY NEW(+7.5K)	All Managers (Combined)	$232.2K	QoQ +0.54% (+$1.2K) YoY NEW(+$232.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	529	QoQ -2.93% (-16) YoY NEW(+529)	All Managers (Combined)	$231.7K	QoQ -8.01% (-$20.2K) YoY NEW(+$231.7K)