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 29 of 32

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Kraft Heinz Co

KHC|500754106

Shares:7.6K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$1.4B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.7K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.4B)

DTE ENERGY CO

DTE|233331107

Shares:1.7K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$1.4B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:6.4K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.4K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$1.4B)

464287101

Shares:850

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.4B)

TD SYNNEX CORP

SNX|87162W100

Shares:2.2K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.4B)

EBAY INC

EBAY|278642103

Shares:3.4K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$1.4B)

33740F698

Shares:5.6K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$1.4B)

Fortive Corp

FTV|34959J108

Shares:3.1K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$1.4B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:11.4K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$1.4B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.1K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$1.4B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:4.6K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:868

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$1.4B)

46137V506

Shares:4.9K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$1.4B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:2.4K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.4B)

78467V608

Shares:5.4K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.4B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:225

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$1.4B)

78464A797

Shares:4.2K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$1.4B)

TAPESTRY, INC.

TPR|876030107

Shares:3.2K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	7.6K	QoQ -18.90% (-1.8K) YoY NEW(+7.6K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$1.4B)	QoQ -19.63% (-$56.6K) YoY NEW(+$231.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.7K	QoQ -0.10% (-3) YoY NEW(+2.7K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.4B)	QoQ +8.87% (-$18.9K) YoY NEW(+$231.4K)
DTE ENERGY CO(DTEcusip233331107)	1.7K	QoQ -29.81% (-710) YoY NEW(+1.7K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$1.4B)	QoQ -19.62% (-$56.4K) YoY NEW(+$231.1K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.4B)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.4K	QoQ -6.88% (-103) YoY NEW(+1.4K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$1.4B)	QoQ -12.66% (-$33.4K) YoY NEW(+$230.3K)
(cusip464287101)✕	850	QoQ -4.49% (-40) YoY -4.49% (-40)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.4B)	QoQ -10.45% (-$26.9K) YoY +4.54% (-$10.0K)
TD SYNNEX CORP(SNXcusip87162W100)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.4B)	QoQ -11.35% (-$29.4K) YoY NEW(+$229.8K)
EBAY INC(EBAYcusip278642103)	3.4K	QoQ -18.93% (-791) YoY NEW(+3.4K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$1.4B)	QoQ -11.37% (-$29.4K) YoY NEW(+$229.3K)
(cusip33740F698)✕	5.6K	QoQ 0.00% (-0) YoY -16.81% (-1.1K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$1.4B)	QoQ -2.57% (-$6.0K) YoY -12.04% (-$31.2K)
Fortive Corp(FTVcusip34959J108)	3.1K	QoQ -2.33% (-74) YoY +31.17% (+736)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$1.4B)	QoQ -4.70% (-$11.2K) YoY +11.59% (+$23.6K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	11.4K	QoQ +2.20% (+247) YoY NEW(+11.4K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$1.4B)	QoQ +6.63% (+$14.1K) YoY NEW(+$226.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.1K	QoQ -3.63% (-78) YoY NEW(+2.1K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$1.4B)	QoQ +11.63% (-$23.5K) YoY NEW(+$225.2K)
OneMain Holdings, Inc.(OMFcusip68268W103)	4.6K	QoQ +6.69% (+288) YoY +16.11% (+637)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.4B)	QoQ +0.04% (+$96) YoY +11.09% (+$22.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	868	QoQ +14.21% (+108) YoY NEW(+868)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$1.4B)	QoQ +3.21% (+$7.0K) YoY NEW(+$224.3K)
(cusip46137V506)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$1.4B)	QoQ -0.17% (-$392) YoY +7.54% (+$15.7K)
STIFEL FINANCIAL CORP(SFcusip860630102)	2.4K	QoQ +3.40% (-78) YoY NEW(+2.4K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.4B)	QoQ -8.11% (-$19.7K) YoY NEW(+$223.0K)
(cusip78467V608)✕	5.4K	QoQ -25.85% (-1.9K) YoY -14.79% (-941)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.4B)	QoQ -26.91% (-$82.1K) YoY -16.77% (-$44.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	225	QoQ +1.80% (-4) YoY -79.98% (-899)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$1.4B)	QoQ -4.53% (-$10.6K) YoY -80.54% (-$920.7K)
(cusip78464A797)✕	4.2K	QoQ -19.24% (-1.0K) YoY NEW(+4.2K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$1.4B)	QoQ -22.89% (-$66.0K) YoY NEW(+$222.3K)
TAPESTRY, INC.(TPRcusip876030107)	3.2K	QoQ -3.39% (-111) YoY NEW(+3.2K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.4B)	QoQ +4.11% (-$8.8K) YoY NEW(+$222.2K)