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 4 of 32

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02072L680

Shares:140.4K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

PFIZER INC

PFE|717081103

Shares:199.3K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

922908363

VOO|922908363

Shares:9.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

316188309

Shares:108.0K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:117.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.6K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.4B)

PEPSICO INC

PEP|713448108

Shares:31.5K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:76.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:12.8K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:36.3K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.4B)

464287614

IWF|464287614

Shares:12.2K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.4B)

00162Q452

Shares:83.0K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

Walmart Inc.

WMT|931142103

Shares:48.3K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

72201R718

Shares:43.8K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:26.3K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:13.2K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

87283Q867

Shares:127.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:12.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:14.8K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L680)✕	140.4K	QoQ +2.87% (-3.9K) YoY +50.32% (+47.0K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ -1.86% (-$96.2K) YoY +61.04% (+$1.9M)
PFIZER INC(PFEcusip717081103)	199.3K	QoQ -13.47% (-31.0K) YoY -23.16% (-60.1K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ -17.36% (-$1.1M) YoY -29.83% (-$2.1M)
(VOOcusip922908363)	9.6K	QoQ +9.26% (+814) YoY +36.26% (+2.6K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ +4.21% (+$199.7K) YoY +45.69% (+$1.5M)
(cusip316188309)✕	108.0K	QoQ -2.99% (-3.3K) YoY +431.69% (+87.7K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ -1.30% (-$65.2K) YoY +435.67% (+$4.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	117.6K	QoQ -10.29% (-13.5K) YoY +4.69% (+5.3K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ -14.82% (-$854.1K) YoY +15.21% (+$648.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.6K	QoQ -2.70% (-267) YoY +71.44% (+4.0K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.4B)	QoQ -6.94% (-$356.5K) YoY +46.76% (+$1.5M)
PEPSICO INC(PEPcusip713448108)	31.5K	QoQ -0.70% (-224) YoY +17.82% (+4.8K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ -2.08% (-$100.8K) YoY +0.94% (+$44.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	76.0K	QoQ +0.06% (+49) YoY +10.01% (+6.9K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +4.30% (+$193.7K) YoY +36.02% (+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	12.8K	QoQ -7.45% (-1.0K) YoY -23.11% (-3.8K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ -12.80% (-$686.9K) YoY -26.54% (-$1.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	36.3K	QoQ -0.15% (-55) YoY -0.11% (-42)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.4B)	QoQ +0.66% (-$29.3K) YoY +19.95% (-$735.5K)
(IWFcusip464287614)	12.2K	QoQ +15.98% (+1.7K) YoY -4.89% (-629)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.4B)	QoQ +4.29% (+$181.8K) YoY +1.89% (-$81.9K)
(cusip00162Q452)✕	83.0K	QoQ +9.39% (+7.1K) YoY +22.42% (+15.2K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ +17.97% (+$656.7K) YoY +33.98% (+$1.1M)
Walmart Inc.(WMTcusip931142103)	48.3K	QoQ -6.93% (-3.6K) YoY +37.23% (+13.1K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ -9.57% (-$448.8K) YoY +100.23% (+$2.1M)
(cusip72201R718)✕	43.8K	QoQ +30.26% (+10.2K) YoY +129.38% (+24.7K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ +31.61% (+$1.0M) YoY +132.08% (+$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ -3.49% (-160) YoY +1.02% (+45)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ -0.38% (-$16.0K) YoY +30.44% (+$976.2K)
Philip Morris International Inc.(PMcusip718172109)	26.3K	QoQ -7.20% (-2.0K) YoY +31.75% (+6.3K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ +22.38% (-$763.7K) YoY +128.25% (+$2.3M)
MCDONALDS CORP(MCDcusip580135101)	13.2K	QoQ -1.35% (-182) YoY +16.76% (+1.9K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ +6.28% (-$244.6K) YoY +29.36% (+$938.3K)
(cusip87283Q867)✕	127.3K	QoQ +38.05% (+35.1K) YoY +542.51% (+107.5K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ +33.94% (+$1.0M) YoY +586.07% (+$3.5M)
CATERPILLAR INC(CATcusip149123101)	12.4K	QoQ -5.88% (-777) YoY +2.36% (-287)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ -14.43% (-$691.6K) YoY -7.86% (-$350.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	14.8K	QoQ -3.88% (-599) YoY +23.40% (+2.8K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ -0.56% (-$23.0K) YoY +19.08% (+$646.9K)