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 9 of 32

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REALTY INCOME CORP

O|756109104

Shares:29.5K

Value:$1.7M

74347B698

Shares:25.2K

Value:$1.7M

SPROTT FOCUS TRUST INC.

FUND|85208J109

Shares:222.9K

Value:$1.7M

81369Y605

Shares:33.0K

Value:$1.6M

YUM BRANDS INC

YUM|988498101

Shares:10.1K

Value:$1.6M

AMGEN INC

AMGN|031162100

Shares:5.1K

Value:$1.6M

46641Q654

Shares:30.7K

Value:$1.6M

464287408

IVE|464287408

Shares:8.2K

Value:$1.6M

87283Q826

Shares:50.8K

Value:$1.5M

Eaton Corp plc

ETN|G29183103

Shares:5.7K

Value:$1.5M

LINDE PLC

LIN|G54950103

Shares:3.3K

Value:$1.5M

Astera Labs, Inc.

ALAB|04626A103

Shares:25.7K

Value:$1.5M

808524797

SCHD|808524797

Shares:54.8K

Value:$1.5M

46434G848

Shares:42.5K

Value:$1.5M

921946810

VIGI|921946810

Shares:17.8K

Value:$1.5M

CONOCOPHILLIPS

COP|20825C104

Shares:14.0K

Value:$1.5M

31609A107

Shares:47.5K

Value:$1.5M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:8.3K

Value:$1.5M

WASTE MANAGEMENT INC

WM|94106L109

Shares:6.3K

Value:$1.4M

Medtronic plc

MDT|G5960L103

Shares:15.7K

Value:$1.4M

Instrument	Shares		Other Manager	Value
REALTY INCOME CORP(Ocusip756109104)	29.5K	QoQ +89.33% (+13.9K) YoY +119.92% (+16.1K)	All Managers (Combined)	$1.7M	QoQ +105.63% (+$879.5K) YoY +135.81% (+$986.1K)
(cusip74347B698)✕	25.2K	QoQ -2.56% (-665) YoY -9.12% (-2.5K)	All Managers (Combined)	$1.7M	QoQ -5.56% (-$97.5K) YoY -6.88% (-$122.3K)
SPROTT FOCUS TRUST INC.(FUNDcusip85208J109)	222.9K	QoQ -5.03% (-11.8K) YoY -16.92% (-45.4K)	All Managers (Combined)	$1.7M	QoQ -3.80% (-$65.4K) YoY -23.42% (-$505.3K)
(cusip81369Y605)✕	33.0K	QoQ +4.41% (+1.4K) YoY +6.29% (+2.0K)	All Managers (Combined)	$1.6M	QoQ +7.60% (+$116.4K) YoY +25.70% (+$336.5K)
YUM BRANDS INC(YUMcusip988498101)	10.1K	QoQ -0.02% (-3) YoY +214.50% (+6.9K)	All Managers (Combined)	$1.6M	QoQ +17.25% (-$234.5K) YoY +256.97% (+$1.1M)
AMGEN INC(AMGNcusip031162100)	5.1K	QoQ -1.76% (-92) YoY -14.76% (-885)	All Managers (Combined)	$1.6M	QoQ +17.42% (-$236.2K) YoY -6.59% (-$112.4K)
(cusip46641Q654)✕	30.7K	QoQ +173.14% (+19.5K) YoY +54.18% (+10.8K)	All Managers (Combined)	$1.6M	QoQ +173.88% (+$991.2K) YoY +54.51% (+$550.8K)
(IVEcusip464287408)	8.2K	QoQ -9.17% (-824) YoY -17.93% (-1.8K)	All Managers (Combined)	$1.6M	QoQ -9.31% (-$159.7K) YoY -16.28% (-$302.3K)
(cusip87283Q826)✕	50.8K	QoQ +56.10% (+18.3K) YoY +229.84% (+35.4K)	All Managers (Combined)	$1.5M	QoQ +47.56% (+$499.0K) YoY +220.39% (+$1.1M)
Eaton Corp plc(ETNcusipG29183103)	5.7K	QoQ -32.91% (-2.8K) YoY +113.21% (+3.0K)	All Managers (Combined)	$1.5M	QoQ -45.05% (-$1.3M) YoY +85.34% (+$710.7K)
LINDE PLC(LINcusipG54950103)	3.3K	QoQ +2.76% (+89) YoY +13.35% (+389)	All Managers (Combined)	$1.5M	QoQ +14.31% (+$192.5K) YoY +13.69% (+$185.2K)
Astera Labs, Inc.(ALABcusip04626A103)	25.7K	QoQ +3.23% (-807) YoY NEW(+25.7K)	All Managers (Combined)	$1.5M	QoQ -53.49% (-$1.8M) YoY NEW(+$1.5M)
(SCHDcusip808524797)	54.8K	QoQ -2.86% (-1.6K) YoY +148.54% (-32.8K)	All Managers (Combined)	$1.5M	QoQ -0.58% (-$9.1K) YoY -13.80% (-$245.7K)
(cusip46434G848)✕	42.5K	QoQ 0.00% (+0) YoY -3.67% (-1.6K)	All Managers (Combined)	$1.5M	QoQ +2.54% (+$37.8K) YoY -17.11% (-$314.7K)
(VIGIcusip921946810)	17.8K	QoQ +0.32% (+57) YoY +26.61% (+3.7K)	All Managers (Combined)	$1.5M	QoQ +4.02% (+$57.0K) YoY +28.80% (+$329.7K)
CONOCOPHILLIPS(COPcusip20825C104)	14.0K	QoQ -24.64% (-4.6K) YoY -21.59% (-3.9K)	All Managers (Combined)	$1.5M	QoQ -20.19% (-$372.6K) YoY -35.30% (-$803.4K)
(cusip31609A107)✕	47.5K	QoQ -0.07% (-34) YoY +7.66% (+3.4K)	All Managers (Combined)	$1.5M	QoQ +0.81% (-$11.8K) YoY +13.34% (+$171.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.3K	QoQ +0.34% (-28) YoY -10.93% (-1.0K)	All Managers (Combined)	$1.5M	QoQ -8.54% (-$135.4K) YoY -3.12% (-$46.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.3K	QoQ +11.08% (+624) YoY +21.59% (+1.1K)	All Managers (Combined)	$1.4M	QoQ +27.45% (+$311.8K) YoY +32.07% (+$351.5K)
Medtronic plc(MDTcusipG5960L103)	15.7K	QoQ +27.18% (+3.4K) YoY +32.73% (+3.9K)	All Managers (Combined)	$1.4M	QoQ +43.06% (+$424.0K) YoY +36.86% (+$379.4K)