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 7 of 32

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.4K

Value:$2.4M

92206C409

Shares:30.0K

Value:$2.4M

AT&T INC.

T|00206R102

Shares:83.3K

Value:$2.4M

ALTRIA GROUP, INC.

MO|02209S103

Shares:38.3K

Value:$2.3M

69344A834

Shares:44.8K

Value:$2.3M

Cheniere Energy, Inc.

LNG|16411R208

Shares:9.9K

Value:$2.3M

ASML HOLDING NV

ASML|N07059210

Shares:3.4K

Value:$2.3M

921932703

VOOV|921932703

Shares:12.3K

Value:$2.3M

25434V666

Shares:73.8K

Value:$2.3M

92204A405

VFH|92204A405

Shares:18.7K

Value:$2.2M

Elevance Health, Inc.

ELV|036752103

Shares:5.1K

Value:$2.2M

921909768

VXUS|921909768

Shares:35.6K

Value:$2.2M

921946794

VYMI|921946794

Shares:30.0K

Value:$2.2M

38150K103

Shares:70.4K

Value:$2.2M

464287655

IWM|464287655

Shares:10.8K

Value:$2.2M

46138G649

Shares:11.1K

Value:$2.1M

Mastercard Inc

MA|57636Q104

Shares:3.9K

Value:$2.1M

92204A504

VHT|92204A504

Shares:7.9K

Value:$2.1M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.8K

Value:$2.0M

CUMMINS INC

CMI|231021106

Shares:6.3K

Value:$2.0M

Instrument	Shares		Other Manager	Value
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.4K	QoQ +1.74% (-75) YoY +6.02% (+249)	All Managers (Combined)	$2.4M	QoQ -2.95% (-$72.8K) YoY +38.67% (+$668.0K)
(cusip92206C409)✕	30.0K	QoQ +9.95% (+2.7K) YoY +23.39% (+5.7K)	All Managers (Combined)	$2.4M	QoQ +11.26% (+$239.7K) YoY +25.99% (+$488.6K)
AT&T INC.(Tcusip00206R102)	83.3K	QoQ -12.93% (-12.4K) YoY +4.38% (+3.5K)	All Managers (Combined)	$2.4M	QoQ +8.13% (-$177.2K) YoY +67.73% (+$951.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	38.3K	QoQ +7.54% (+2.7K) YoY +3.05% (+1.1K)	All Managers (Combined)	$2.3M	QoQ +23.44% (+$437.0K) YoY +41.80% (+$678.5K)
(cusip69344A834)✕	44.8K	QoQ +51.30% (+15.2K) YoY NEW(+44.8K)	All Managers (Combined)	$2.3M	QoQ +51.63% (+$783.3K) YoY NEW(+$2.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	9.9K	QoQ -3.44% (-352) YoY -19.99% (-2.5K)	All Managers (Combined)	$2.3M	QoQ +3.97% (-$87.1K) YoY +14.78% (-$293.8K)
ASML HOLDING NV(ASMLcusipN07059210)	3.4K	QoQ +5.73% (+186) YoY +89.55% (+1.6K)	All Managers (Combined)	$2.3M	QoQ +1.08% (+$24.4K) YoY +29.41% (+$516.9K)
(VOOVcusip921932703)	12.3K	QoQ -2.15% (-270) YoY +40.80% (+3.6K)	All Managers (Combined)	$2.3M	QoQ -2.32% (-$53.8K) YoY +43.70% (+$686.9K)
(cusip25434V666)✕	73.8K	QoQ -21.47% (-20.2K) YoY +74.50% (+31.5K)	All Managers (Combined)	$2.3M	QoQ -20.06% (-$566.6K) YoY +77.88% (+$988.1K)
(VFHcusip92204A405)	18.7K	QoQ -1.34% (-254) YoY +41.62% (+5.5K)	All Managers (Combined)	$2.2M	QoQ -0.17% (-$3.9K) YoY +65.25% (+$880.5K)
Elevance Health, Inc.(ELVcusip036752103)	5.1K	QoQ +0.80% (+41) YoY -0.81% (-42)	All Managers (Combined)	$2.2M	QoQ +18.86% (+$353.0K) YoY -16.79% (-$448.9K)
(VXUScusip921909768)	35.6K	QoQ -5.62% (-2.1K) YoY -10.20% (-4.0K)	All Managers (Combined)	$2.2M	QoQ -0.55% (-$12.2K) YoY -7.52% (-$180.1K)
(VYMIcusip921946794)	30.0K	QoQ +22.65% (+5.5K) YoY +53.84% (+10.5K)	All Managers (Combined)	$2.2M	QoQ +33.15% (+$550.6K) YoY +64.77% (+$869.3K)
(cusip38150K103)✕	70.4K	QoQ -0.63% (-450) YoY NEW(+70.4K)	All Managers (Combined)	$2.2M	QoQ +18.31% (-$336.5K) YoY NEW(+$2.2M)
(IWMcusip464287655)	10.8K	QoQ +11.11% (+1.1K) YoY +14.30% (+1.4K)	All Managers (Combined)	$2.2M	QoQ +0.33% (+$7.1K) YoY +8.43% (+$168.3K)
(cusip46138G649)✕	11.1K	QoQ +9.86% (+999) YoY +79.73% (+4.9K)	All Managers (Combined)	$2.1M	QoQ +0.76% (+$16.4K) YoY +89.89% (+$1.0M)
Mastercard Inc(MAcusip57636Q104)	3.9K	QoQ -3.59% (-146) YoY +6.77% (+248)	All Managers (Combined)	$2.1M	QoQ +0.33% (-$7.2K) YoY +21.52% (+$379.7K)
(VHTcusip92204A504)	7.9K	QoQ +0.06% (+5) YoY +0.71% (-56)	All Managers (Combined)	$2.1M	QoQ +4.42% (+$88.3K) YoY -1.43% (-$30.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.8K	QoQ -0.77% (-38) YoY +4.85% (+224)	All Managers (Combined)	$2.0M	QoQ -2.07% (-$43.1K) YoY +10.68% (+$196.2K)
CUMMINS INC(CMIcusip231021106)	6.3K	QoQ -3.15% (-204) YoY +15.53% (+843)	All Managers (Combined)	$2.0M	QoQ -12.92% (-$291.6K) YoY +22.90% (+$366.2K)