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 • $1,388,406.15K total value

631 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 32

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ORACLE CORP

ORCL|68389X105

Shares:22.1K

Value:$3.1M

46138G698

Shares:31.0K

Value:$3.1M

Cigna Group

CI|125523100

Shares:9.3K

Value:$3.1M

Alibaba Group Holding Ltd

BABA|01609W102

Shares:23.0K

Value:$3.0M

464287168

DVY|464287168

Shares:22.6K

Value:$3.0M

UNION PACIFIC CORP

UNP|907818108

Shares:12.7K

Value:$3.0M

72201R775

Shares:32.5K

Value:$3.0M

ADOBE INC.

ADBE|00724F101

Shares:7.7K

Value:$2.9M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.3K

Value:$2.8M

Walt Disney Co

DIS|254687106

Shares:27.6K

Value:$2.7M

CARRIER GLOBAL Corp

CARR|14448C104

Shares:41.8K

Value:$2.6M

ARES CAPITAL CORP

ARCC|04010L103

Shares:118.9K

Value:$2.6M

464287481

IWP|464287481

Shares:22.2K

Value:$2.6M

Wheaton Precious Metals Corp.

WPM|962879102

Shares:33.3K

Value:$2.6M

464287309

IVW|464287309

Shares:27.7K

Value:$2.6M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.0K

Value:$2.5M

46432F842

IEFA|46432F842

Shares:32.9K

Value:$2.5M

92204A702

VGT|92204A702

Shares:4.5K

Value:$2.5M

46138G631

Shares:83.1K

Value:$2.4M

746729300

Shares:63.0K

Value:$2.4M

Instrument	Shares		Other Manager	Value
ORACLE CORP(ORCLcusip68389X105)	22.1K	QoQ -2.13% (-481) YoY +8.48% (+1.7K)	All Managers (Combined)	$3.1M	QoQ -17.88% (-$672.6K) YoY +20.74% (+$530.5K)
(cusip46138G698)✕	31.0K	QoQ +9.38% (+2.7K) YoY +1181.72% (+28.6K)	All Managers (Combined)	$3.1M	QoQ +10.97% (+$304.4K) YoY +1258.59% (+$2.9M)
Cigna Group(CIcusip125523100)	9.3K	QoQ +2.04% (+186) YoY -1.40% (-132)	All Managers (Combined)	$3.1M	QoQ +21.57% (+$542.0K) YoY -10.68% (-$365.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	23.0K	QoQ +0.92% (+212) YoY -6.72% (-1.7K)	All Managers (Combined)	$3.0M	QoQ +57.40% (+$1.1M) YoY +70.45% (-$1.3M)
(DVYcusip464287168)	22.6K	QoQ -26.50% (-8.2K) YoY -0.70% (-161)	All Managers (Combined)	$3.0M	QoQ -24.82% (-$1.0M) YoY +8.24% (-$231.3K)
UNION PACIFIC CORP(UNPcusip907818108)	12.7K	QoQ -22.47% (-3.7K) YoY -5.52% (-744)	All Managers (Combined)	$3.0M	QoQ -19.68% (-$736.1K) YoY -9.25% (-$306.2K)
(cusip72201R775)✕	32.5K	QoQ -1.08% (-355) YoY +137.08% (+18.8K)	All Managers (Combined)	$3.0M	QoQ +1.16% (-$34.4K) YoY +138.66% (+$1.7M)
ADOBE INC.(ADBEcusip00724F101)	7.7K	QoQ +0.95% (-73) YoY -8.38% (-703)	All Managers (Combined)	$2.9M	QoQ -12.92% (-$437.0K) YoY -30.36% (-$1.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.3K	QoQ -7.95% (-542) YoY -0.44% (-28)	All Managers (Combined)	$2.8M	QoQ -15.38% (-$509.2K) YoY -2.21% (-$63.6K)
Walt Disney Co(DIScusip254687106)	27.6K	QoQ -3.81% (-1.1K) YoY +66.00% (+11.0K)	All Managers (Combined)	$2.7M	QoQ -14.74% (-$471.5K) YoY +33.89% (+$690.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	41.8K	QoQ +0.41% (-173) YoY +5.10% (+2.0K)	All Managers (Combined)	$2.6M	QoQ -6.73% (-$191.2K) YoY +14.63% (+$338.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	118.9K	QoQ +2.74% (+3.2K) YoY +67.64% (+48.0K)	All Managers (Combined)	$2.6M	QoQ +4.01% (+$101.6K) YoY +78.43% (+$1.2M)
(IWPcusip464287481)	22.2K	QoQ +2.03% (-444) YoY +55.95% (+8.0K)	All Managers (Combined)	$2.6M	QoQ -5.41% (-$149.6K) YoY +60.52% (+$985.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	33.3K	QoQ -2.01% (-684) YoY -17.22% (-6.9K)	All Managers (Combined)	$2.6M	QoQ +35.25% (-$673.8K) YoY +36.34% (-$689.1K)
(IVWcusip464287309)	27.7K	QoQ -7.93% (-2.4K) YoY +1.80% (+491)	All Managers (Combined)	$2.6M	QoQ -15.82% (-$482.8K) YoY +11.92% (+$273.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.0K	QoQ -3.16% (-391) YoY +17.97% (+1.8K)	All Managers (Combined)	$2.5M	QoQ -9.22% (-$257.6K) YoY +21.70% (+$452.2K)
(IEFAcusip46432F842)	32.9K	QoQ -19.55% (-8.0K) YoY +266.94% (+23.9K)	All Managers (Combined)	$2.5M	QoQ -13.41% (-$385.6K) YoY +274.01% (+$1.8M)
(VGTcusip92204A702)	4.5K	QoQ +1.71% (-76) YoY +75.07% (+1.9K)	All Managers (Combined)	$2.5M	QoQ -11.27% (-$311.5K) YoY +81.10% (+$1.1M)
(cusip46138G631)✕	83.1K	QoQ -2.25% (-1.9K) YoY +0.40% (+332)	All Managers (Combined)	$2.4M	QoQ -8.17% (-$214.7K) YoY +0.74% (+$17.9K)
(cusip746729300)✕	63.0K	QoQ +123.68% (+34.8K) YoY +396.91% (+50.3K)	All Managers (Combined)	$2.4M	QoQ +129.46% (+$1.4M) YoY +429.59% (+$1.9M)