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 30 of 32

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33740U703

Shares:8.9K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.4B)

CAMPBELL'S Co

CPB|134429109

Shares:5.5K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.4B)

464287606

IJK|464287606

Shares:2.6K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$1.4B)

921937835

BND|921937835

Shares:3.0K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.4B)

97717X594

Shares:5.0K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.4B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.4B)

DONALDSON Co INC

DCI|257651109

Shares:3.2K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.4B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:17.2K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$1.4B)

LENNAR CORP /NEW/

LEN|526057104

Shares:1.9K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.4B)

922908595

VBK|922908595

Shares:848

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$1.4B)

Roblox Corp

RBLX|771049103

Shares:3.7K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$1.4B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:10.6K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$1.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.3K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.4B)

MGM Resorts International

MGM|552953101

Shares:7.1K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$1.4B)

03073E105

Shares:754

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$1.4B)

92189K105

Shares:9.0K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$1.4B)

Coterra Energy Inc.

CTRA|127097103

Shares:7.2K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$1.4B)

464288851

Shares:2.2K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$1.4B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.2K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$1.4B)

78464A870

Shares:2.6K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U703)✕	8.9K	QoQ +11.24% (+900) YoY NEW(+8.9K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.4B)	QoQ +8.76% (+$17.9K) YoY NEW(+$222.1K)
CAMPBELL'S Co(CPBcusip134429109)	5.5K	QoQ +2.72% (-145) YoY -2.49% (-140)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.4B)	QoQ -2.08% (-$4.6K) YoY -12.43% (-$31.0K)
(IJKcusip464287606)	2.6K	QoQ +6.43% (-158) YoY NEW(+2.6K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$1.4B)	QoQ -2.53% (-$5.7K) YoY NEW(+$217.7K)
(BNDcusip921937835)	3.0K	QoQ -2.18% (-66) YoY +2.99% (+86)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.4B)	QoQ -0.07% (-$159) YoY +4.17% (+$8.7K)
(cusip97717X594)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.4B)	QoQ -0.16% (-$350) YoY NEW(+$217.0K)
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.4B)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
DONALDSON Co INC(DCIcusip257651109)	3.2K	QoQ -0.18% (-6) YoY NEW(+3.2K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.4B)	QoQ -0.61% (-$1.3K) YoY NEW(+$214.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	17.2K	QoQ +12.77% (+1.9K) YoY +43.33% (+5.2K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$1.4B)	QoQ +5.57% (+$11.3K) YoY +62.98% (+$82.6K)
LENNAR CORP /NEW/(LENcusip526057104)	1.9K	QoQ +7.63% (-132) YoY +54.69% (+658)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.4B)	QoQ -9.42% (-$22.2K) YoY +3.21% (+$6.7K)
(VBKcusip922908595)	848	QoQ +1.07% (-9) YoY -8.81% (-82)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$1.4B)	QoQ -9.11% (-$21.4K) YoY -11.98% (-$29.1K)
Roblox Corp(RBLXcusip771049103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$1.4B)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	10.6K	QoQ NEW(+10.6K) YoY -13.84% (-1.7K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$1.4B)	QoQ NEW(+$212.2K) YoY -13.45% (-$33.0K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.3K	QoQ +9.03% (+109) YoY NEW(+1.3K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.4B)	QoQ +0.66% (+$1.4K) YoY NEW(+$210.8K)
MGM Resorts International(MGMcusip552953101)	7.1K	QoQ +1.40% (-98) YoY +41.94% (-2.1K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$1.4B)	QoQ -13.25% (-$32.1K) YoY -10.88% (-$25.6K)
(cusip03073E105)✕	754	QoQ NEW(+754) YoY NEW(+754)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$1.4B)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
(cusip92189K105)✕	9.0K	QoQ +202.04% (-6.0K) YoY NEW(+9.0K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$1.4B)	QoQ -33.39% (-$105.1K) YoY NEW(+$209.6K)
Coterra Energy Inc.(CTRAcusip127097103)	7.2K	QoQ -12.42% (-1.0K) YoY -10.68% (-867)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$1.4B)	QoQ -0.89% (-$1.9K) YoY -7.40% (-$16.8K)
(cusip464288851)✕	2.2K	QoQ NEW(+2.2K) YoY -14.58% (-378)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$1.4B)	QoQ NEW(+$209.3K) YoY -24.49% (-$67.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.2K	QoQ -23.96% (-1.0K) YoY -45.70% (-2.7K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$1.4B)	QoQ -11.85% (-$28.0K) YoY -33.45% (-$104.6K)
(cusip78464A870)✕	2.6K	QoQ NEW(+2.6K) YoY +13.43% (-304)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$1.4B)	QoQ NEW(+$208.1K) YoY -3.03% (-$6.5K)