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 8 of 32

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46432F834

IXUS|46432F834

Shares:28.1K

Value:$2.0M

GE Vernova Inc.

GEV|36828A101

Shares:6.4K

Value:$2.0M

Duke Energy CORP

DUK|26441C204

Shares:16.0K

Value:$2.0M

MCKESSON CORP

MCK|58155Q103

Shares:2.9K

Value:$2.0M

Otis Worldwide Corp

OTIS|68902V107

Shares:18.9K

Value:$2.0M

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:7.2K

Value:$1.9M

464287622

IWB|464287622

Shares:6.2K

Value:$1.9M

78468R523

Shares:19.0K

Value:$1.9M

92189F130

Shares:62.2K

Value:$1.9M

ALLSTATE CORP

ALL|020002101

Shares:9.0K

Value:$1.9M

46137V308

Shares:16.6K

Value:$1.9M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.0K

Value:$1.8M

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:23.9K

Value:$1.8M

QUALCOMM INC/DE

QCOM|747525103

Shares:11.9K

Value:$1.8M

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.8M

46432F339

QUAL|46432F339

Shares:10.5K

Value:$1.8M

92204A306

VDE|92204A306

Shares:13.8K

Value:$1.8M

14021D107

Shares:57.5K

Value:$1.8M

KKR & Co. Inc.

KKR|48251W104

Shares:15.0K

Value:$1.7M

COLGATE PALMOLIVE CO

CL|194162103

Shares:18.4K

Value:$1.7M

Instrument	Shares		Other Manager	Value
(IXUScusip46432F834)	28.1K	QoQ -5.73% (-1.7K) YoY -38.05% (-17.3K)	All Managers (Combined)	$2.0M	QoQ -0.50% (-$9.9K) YoY -36.27% (-$1.1M)
GE Vernova Inc.(GEVcusip36828A101)	6.4K	QoQ +0.17% (-11) YoY NEW(+6.4K)	All Managers (Combined)	$2.0M	QoQ -7.04% (-$148.4K) YoY NEW(+$2.0M)
Duke Energy CORP(DUKcusip26441C204)	16.0K	QoQ +6.30% (+952) YoY +16.45% (+2.3K)	All Managers (Combined)	$2.0M	QoQ +20.34% (+$330.8K) YoY +46.86% (+$624.5K)
MCKESSON CORP(MCKcusip58155Q103)	2.9K	QoQ -1.89% (-56) YoY +8.68% (+232)	All Managers (Combined)	$2.0M	QoQ +15.81% (-$266.8K) YoY +36.22% (+$519.4K)
Otis Worldwide Corp(OTIScusip68902V107)	18.9K	QoQ +2.47% (+458) YoY +11.51% (+2.0K)	All Managers (Combined)	$2.0M	QoQ +14.19% (+$242.8K) YoY +15.93% (+$268.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	7.2K	QoQ -3.30% (-245) YoY +14.55% (+911)	All Managers (Combined)	$1.9M	QoQ +6.15% (-$109.9K) YoY +31.64% (+$455.7K)
(IWBcusip464287622)	6.2K	QoQ +13.99% (+758) YoY +25.02% (+1.2K)	All Managers (Combined)	$1.9M	QoQ +8.53% (+$149.0K) YoY +33.16% (+$471.7K)
(cusip78468R523)✕	19.0K	QoQ +24.34% (+3.7K) YoY NEW(+19.0K)	All Managers (Combined)	$1.9M	QoQ +24.76% (+$375.8K) YoY NEW(+$1.9M)
(cusip92189F130)✕	62.2K	QoQ -0.42% (-268) YoY +9.03% (+5.2K)	All Managers (Combined)	$1.9M	QoQ +7.46% (-$131.5K) YoY +22.41% (+$346.5K)
ALLSTATE CORP(ALLcusip020002101)	9.0K	QoQ -1.85% (-170) YoY +13.53% (+1.1K)	All Managers (Combined)	$1.9M	QoQ +5.41% (-$96.0K) YoY +35.88% (+$493.1K)
(cusip46137V308)✕	16.6K	QoQ +0.02% (-4) YoY +8.56% (+1.3K)	All Managers (Combined)	$1.9M	QoQ -2.11% (-$40.4K) YoY +13.00% (+$214.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.0K	QoQ -0.09% (-6) YoY -47.79% (-5.5K)	All Managers (Combined)	$1.8M	QoQ +4.26% (-$75.3K) YoY -36.13% (-$1.0M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	23.9K	QoQ -4.15% (-1.0K) YoY +32.24% (+5.8K)	All Managers (Combined)	$1.8M	QoQ -8.22% (-$164.5K) YoY +3.81% (+$67.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	11.9K	QoQ +3.17% (+367) YoY +28.94% (+2.7K)	All Managers (Combined)	$1.8M	QoQ +3.16% (+$56.2K) YoY +16.98% (+$266.2K)
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ -4.65% (-96) YoY +17.93% (+299)	All Managers (Combined)	$1.8M	QoQ -0.26% (-$4.9K) YoY +81.08% (+$820.9K)
(QUALcusip46432F339)	10.5K	QoQ +1.07% (-111) YoY +121.73% (+5.7K)	All Managers (Combined)	$1.8M	QoQ -3.00% (-$55.4K) YoY +130.55% (+$1.0M)
(VDEcusip92204A306)	13.8K	QoQ -0.87% (-122) YoY -4.91% (-712)	All Managers (Combined)	$1.8M	QoQ +5.98% (-$101.0K) YoY -6.34% (-$121.2K)
(cusip14021D107)✕	57.5K	QoQ +35.74% (+15.1K) YoY NEW(+57.5K)	All Managers (Combined)	$1.8M	QoQ +34.48% (+$456.4K) YoY NEW(+$1.8M)
KKR & Co. Inc.(KKRcusip48251W104)	15.0K	QoQ -6.19% (-992) YoY -3.60% (-561)	All Managers (Combined)	$1.7M	QoQ -26.68% (-$631.9K) YoY +10.80% (-$169.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	18.4K	QoQ +1.58% (+288) YoY +44.09% (+5.6K)	All Managers (Combined)	$1.7M	QoQ +4.70% (+$77.6K) YoY +49.93% (+$574.9K)