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 3 of 32

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:30.1K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

46137V241

Shares:108.2K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

922908736

VUG|922908736

Shares:19.1K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

46429B697

USMV|46429B697

Shares:74.7K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.4B)

46654Q716

Shares:128.3K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.4B)

COCA COLA CO

KO|191216100

Shares:93.5K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

92189F643

Shares:75.9K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.4B)

922908629

VO|922908629

Shares:24.4K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.4B)

46138E354

Shares:82.6K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.7K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

464287507

IJH|464287507

Shares:105.1K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

19761L706

Shares:174.1K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

Blue Foundry Bancorp

BLFY|09549B104

Shares:623.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

46641Q332

Shares:99.2K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

78464A763

SDY|78464A763

Shares:41.7K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

464287499

IWR|464287499

Shares:64.2K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:26.9K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

922908751

VB|922908751

Shares:24.0K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:9.0K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	30.1K	QoQ -11.81% (-4.0K) YoY -1.77% (-545)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ -0.25% (-$18.8K) YoY +27.90% (-$1.6M)
(cusip46137V241)✕	108.2K	QoQ +6.82% (+6.9K) YoY +35.56% (+28.4K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ +5.72% (+$388.8K) YoY +48.84% (+$2.4M)
(VUGcusip922908736)	19.1K	QoQ +11.09% (+1.9K) YoY +35.26% (+5.0K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +0.36% (+$26.0K) YoY +45.72% (+$2.2M)
(USMVcusip46429B697)	74.7K	QoQ +3.51% (+2.5K) YoY -4.33% (-3.4K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.4B)	QoQ +9.19% (+$588.9K) YoY +7.19% (-$469.4K)
(cusip46654Q716)✕	128.3K	QoQ +13.28% (+15.1K) YoY +961.82% (+116.2K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.4B)	QoQ +16.04% (+$949.4K) YoY +981.83% (+$6.2M)
COCA COLA CO(KOcusip191216100)	93.5K	QoQ +1.94% (+1.8K) YoY +22.20% (+17.0K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ +17.27% (+$986.1K) YoY +43.06% (+$2.0M)
(cusip92189F643)✕	75.9K	QoQ -5.49% (-4.4K) YoY +42.64% (+22.7K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ -10.31% (-$767.9K) YoY +39.63% (+$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ -11.11% (-1) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.4B)	QoQ +4.23% (-$259.3K) YoY +25.84% (+$1.3M)
(VOcusip922908629)	24.4K	QoQ -0.58% (-145) YoY +9.35% (+2.1K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.4B)	QoQ -2.66% (-$172.9K) YoY +13.18% (+$736.5K)
(cusip46138E354)✕	82.6K	QoQ -4.21% (-3.6K) YoY -8.31% (-7.5K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.4B)	QoQ +2.24% (-$135.7K) YoY +4.00% (-$237.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.7K	QoQ -6.67% (-839) YoY +5.20% (+580)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ -3.37% (-$214.2K) YoY +11.38% (+$627.5K)
(IJHcusip464287507)	105.1K	QoQ -1.33% (-1.4K) YoY +13.04% (+12.1K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ -7.60% (-$504.6K) YoY +8.59% (+$485.2K)
(cusip19761L706)✕	174.1K	QoQ +29.08% (+39.2K) YoY NEW(+174.1K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ +23.83% (+$1.1M) YoY NEW(+$5.8M)
Blue Foundry Bancorp(BLFYcusip09549B104)	623.8K	QoQ -4.64% (-30.4K) YoY +1.50% (-9.2K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ -10.57% (-$678.8K) YoY -0.23% (-$13.4K)
(cusip46641Q332)✕	99.2K	QoQ -2.62% (-2.7K) YoY +4.11% (+3.9K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ -3.28% (-$192.2K) YoY +2.82% (+$155.6K)
(SDYcusip78464A763)	41.7K	QoQ -0.41% (-175) YoY -3.36% (-1.4K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ +2.28% (-$126.1K) YoY -0.09% (-$5.2K)
(IWRcusip464287499)	64.2K	QoQ +0.70% (-450) YoY +3.05% (+1.9K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ -3.08% (-$173.9K) YoY +4.25% (+$223.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	26.9K	QoQ +1.50% (+398) YoY +62.61% (+10.4K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ +21.80% (+$964.2K) YoY +85.42% (+$2.5M)
(VBcusip922908751)	24.0K	QoQ +12.19% (+2.6K) YoY +9.49% (+2.1K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ +3.54% (+$182.4K) YoY +6.22% (+$312.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	9.0K	QoQ -1.29% (-118) YoY -4.58% (-431)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ +11.93% (-$563.7K) YoY +0.30% (-$15.9K)