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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Essex-Financial-Services
Data Enrichment
72% identified452 identified179 unidentified
Holdings
631 positions • $1.4B total value
Manager:
Search and click to pin securities to the top
Page 7 of 32
92206C409
Shares:30.0K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
69344A834
Shares:44.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
25434V666
Shares:73.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
38150K103
Shares:70.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
46138G649
Shares:11.1K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
Shares:4.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.4K | QoQ +1.74% (-75)YoY +6.02% (+249) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.4B) | ||
(cusip92206C409)✕ | 30.0K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.4B) | ||
| 83.3K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.4B) | |||
| 38.3K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | |||
(cusip69344A834)✕ | 44.8K | YoY NEW(+44.8K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | YoY NEW(+$2.3M) |
| 9.9K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 3.4K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | ||
| 12.3K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | |||
(cusip25434V666)✕ | 73.8K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | ||
| 18.7K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | |||
| 5.1K | QoQ +0.80% (+41)YoY -0.81% (-42) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | ||
| 35.6K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | |||
| 30.0K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | |||
(cusip38150K103)✕ | 70.4K | QoQ -0.63% (-450)YoY NEW(+70.4K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | YoY NEW(+$2.2M) |
| 10.8K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | |||
(cusip46138G649)✕ | 11.1K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.4B) | ||
Mastercard Inc(MAcusip57636Q104) | 3.9K | QoQ -3.59% (-146)YoY +6.77% (+248) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.4B) | |
| 7.9K | QoQ +0.06% (+5)YoY +0.71% (-56) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.4B) | ||
| 4.8K | QoQ -0.77% (-38)YoY +4.85% (+224) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.4B) | ||
CUMMINS INC(CMIcusip231021106) | 6.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.4B) |