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 31 of 32

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Eagle Point Credit Co Inc.

ECC|269808101

Shares:25.6K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.4B)

87283Q404

Shares:5.1K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.4B)

TotalEnergies SE

TTE|89151E109

Shares:3.2K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$1.4B)

AMETEK INC/

AME|031100100

Shares:1.2K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$1.4B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.2K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.4B)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:4.0K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$1.4B)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:16.6K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$1.4B)

00214Q104

Shares:4.2K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$1.4B)

922042775

VEU|922042775

Shares:3.3K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$1.4B)

Rithm Capital Corp.

RITM|64828T201

Shares:15.2K

Value:$174.1K

% of Portfolio:0.0% ($174.1K/$1.4B)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:12.7K

Value:$172.7K

% of Portfolio:0.0% ($172.7K/$1.4B)

N20944109

Shares:13.9K

Value:$170.5K

% of Portfolio:0.0% ($170.5K/$1.4B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:10.8K

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$1.4B)

New Mountain Finance Corp

NMFC|647551100

Shares:14.6K

Value:$161.1K

% of Portfolio:0.0% ($161.1K/$1.4B)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:10.0K

Value:$146.7K

% of Portfolio:0.0% ($146.7K/$1.4B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:29.1K

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$1.4B)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:10.6K

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$1.4B)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:11.5K

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$1.4B)

02072L714

Shares:10.5K

Value:$134.4K

% of Portfolio:0.0% ($134.4K/$1.4B)

Western New England Bancorp, Inc.

WNEB|958892101

Shares:13.6K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eagle Point Credit Co Inc.(ECCcusip269808101)	25.6K	QoQ -8.40% (-2.4K) YoY +3.92% (-968)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.4B)	QoQ -16.45% (-$40.8K) YoY -16.73% (-$41.7K)
(cusip87283Q404)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.4B)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
TotalEnergies SE(TTEcusip89151E109)	3.2K	QoQ -59.88% (-4.7K) YoY -55.68% (-4.0K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$1.4B)	QoQ -52.38% (-$226.4K) YoY -58.34% (-$288.3K)
AMETEK INC/(AMEcusip031100100)	1.2K	QoQ -1.24% (-15) YoY +8.86% (+97)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$1.4B)	QoQ -5.69% (-$12.4K) YoY +2.50% (+$5.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.2K	QoQ -13.94% (-682) YoY +13.84% (-512)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.4B)	QoQ -27.35% (-$76.7K) YoY -38.55% (-$127.9K)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$1.4B)	QoQ -1.25% (-$2.6K) YoY NEW(+$202.0K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	16.6K	QoQ +0.63% (-105) YoY +0.63% (+105)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$1.4B)	QoQ -0.59% (-$1.2K) YoY +2.15% (+$4.2K)
(cusip00214Q104)✕	4.2K	QoQ +8.95% (-347) YoY +1.12% (-47)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$1.4B)	QoQ -8.68% (-$19.1K) YoY -3.92% (-$8.2K)
(VEUcusip922042775)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$1.4B)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
Rithm Capital Corp.(RITMcusip64828T201)	15.2K	QoQ -11.21% (-1.9K) YoY +0.80% (+121)	All Managers (Combined)	$174.1K	0.0% ($174.1K/$1.4B)	QoQ -6.13% (-$11.4K) YoY +3.42% (+$5.8K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	12.7K	QoQ -25.74% (-4.4K) YoY -24.48% (-4.1K)	All Managers (Combined)	$172.7K	0.0% ($172.7K/$1.4B)	QoQ -32.42% (-$82.9K) YoY -24.48% (-$56.0K)
(cusipN20944109)✕	13.9K	QoQ +0.30% (+42) YoY NEW(+13.9K)	All Managers (Combined)	$170.5K	0.0% ($170.5K/$1.4B)	QoQ +8.71% (+$13.7K) YoY NEW(+$170.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	10.8K	QoQ -19.66% (-2.6K) YoY NEW(+10.8K)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$1.4B)	QoQ -41.93% (-$119.9K) YoY NEW(+$166.1K)
New Mountain Finance Corp(NMFCcusip647551100)	14.6K	QoQ -23.17% (-4.4K) YoY +2.77% (-394)	All Managers (Combined)	$161.1K	0.0% ($161.1K/$1.4B)	QoQ -24.74% (-$53.0K) YoY -10.53% (-$19.0K)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	10.0K	QoQ -0.01% (-2) YoY +0.17% (-17)	All Managers (Combined)	$146.7K	0.0% ($146.7K/$1.4B)	QoQ +16.33% (-$20.6K) YoY -0.03% (-$51)
Oxford Lane Capital Corp.(OXLCcusip691543102)	29.1K	QoQ +20.75% (+5.0K) YoY +71.11% (+12.1K)	All Managers (Combined)	$137.3K	0.0% ($137.3K/$1.4B)	QoQ +12.41% (+$15.2K) YoY +58.98% (+$50.9K)
MidCap Financial Investment Corp(MFICcusip03761U502)	10.6K	QoQ +4.34% (-441) YoY NEW(+10.6K)	All Managers (Combined)	$136.3K	0.0% ($136.3K/$1.4B)	QoQ -0.52% (-$719) YoY NEW(+$136.3K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$135.0K	0.0% ($135.0K/$1.4B)	QoQ +0.59% (+$805) YoY NEW(+$135.0K)
(cusip02072L714)✕	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$134.4K	0.0% ($134.4K/$1.4B)	QoQ -2.14% (-$2.9K) YoY +9.42% (+$11.6K)
Western New England Bancorp, Inc.(WNEBcusip958892101)	13.6K	QoQ -12.91% (-2.0K) YoY -12.62% (-2.0K)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$1.4B)	QoQ -11.96% (-$17.2K) YoY +5.94% (-$7.1K)