Essex-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "RUSHA",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "BSX",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "NVS",
  "TEVA",
  "ORLY",
  "AER",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "PPG",
  null,
  "IEFA",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "VOE",
  "OGE",
  "SCHW",
  "IVOO",
  null,
  "VWO",
  null,
  "PRF",
  "VIG",
  "TSM",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "DOV",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  null,
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "CMS",
  "IVE",
  "HCA",
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VOOG",
  "VGLT",
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTM",
  "WIT",
  "WMB",
  null,
  null,
  null,
  null,
  "FNF",
  "FLR",
  "SCHD",
  "DVY",
  "SCHF",
  "NSC",
  null,
  "LH",
  "SO",
  "SON",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "GWW",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 296
Total Value: 185817817
Accession Number: 0001999371-25-004444
Form Type: 13F-HR
CIK: essex-savings-bank
Manager Name: Essex-Savings-Bank

Data Enrichment

85% identified

251 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

296 positions • $185.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:50.3K

Value:$11.2M

% of Portfolio:6.0% ($11.2M/$185.8M)

MICROSOFT CORP

MSFT|594918104

Shares:22.5K

Value:$8.4M

% of Portfolio:4.5% ($8.4M/$185.8M)

AMAZON COM INC

AMZN|023135106

Shares:26.7K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$185.8M)

NVIDIA CORP

NVDA|67066G104

Shares:44.1K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$185.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.8K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$185.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.7K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$185.8M)

ELI LILLY & Co

LLY|532457108

Shares:4.9K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$185.8M)

Alphabet Inc.

GOOG|02079K107

Shares:19.5K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$185.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.6K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$185.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.2K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$185.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$185.8M)

HOME DEPOT, INC.

HD|437076102

Shares:7.7K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$185.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.6K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$185.8M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$185.8M)

VISA INC.

V|92826C839

Shares:7.4K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$185.8M)

922908363

VOO|922908363

Shares:4.4K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$185.8M)

464287150

ITOT|464287150

Shares:16.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$185.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$185.8M)

Mastercard Inc

MA|57636Q104

Shares:3.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$185.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	50.3K	QoQ +2.44% (-1.2K) YoY +12.06% (+5.4K)	All Managers (Combined)	$11.2M	6.0% ($11.2M/$185.8M)	QoQ -9.12% (-$1.1M) YoY +29.28% (+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	22.5K	QoQ +4.74% (-1.0K) YoY +15.83% (+3.1K)	All Managers (Combined)	$8.4M	4.5% ($8.4M/$185.8M)	QoQ -6.71% (-$607.3K) YoY +15.63% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	26.7K	QoQ +2.49% (-648) YoY +19.91% (+4.4K)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$185.8M)	QoQ -11.11% (-$634.4K) YoY +50.16% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	44.1K	QoQ +0.50% (-223) YoY +674.51% (+38.4K)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$185.8M)	QoQ -18.88% (-$1.1M) YoY +69.50% (+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.8K	QoQ +2.91% (+250) YoY +19.67% (+1.5K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$185.8M)	QoQ +20.92% (+$813.7K) YoY +78.71% (+$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.7K	QoQ +4.97% (+791) YoY +22.08% (+3.0K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$185.8M)	QoQ +7.42% (+$282.9K) YoY +76.05% (+$1.8M)
ELI LILLY & Co(LLYcusip532457108)	4.9K	QoQ +22.50% (+896) YoY +7.99% (+361)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$185.8M)	QoQ +31.05% (+$954.6K) YoY +53.00% (+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	19.5K	QoQ -6.78% (-1.4K) YoY -7.07% (-1.5K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$185.8M)	QoQ -23.52% (-$936.8K) YoY +3.01% (-$89.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.6K	QoQ +9.57% (+2.2K) YoY +12.82% (+2.9K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$185.8M)	QoQ +21.15% (+$531.1K) YoY +34.21% (+$775.5K)
Alphabet Inc.(GOOGLcusip02079K305)	19.2K	QoQ -1.56% (-306) YoY +0.78% (+150)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$185.8M)	QoQ -19.58% (-$724.6K) YoY +11.57% (+$308.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	17.0K	QoQ +12.23% (+1.9K) YoY +40.94% (+4.9K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$185.8M)	QoQ +14.08% (+$357.8K) YoY +63.91% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	7.7K	QoQ +2.23% (-169) YoY -12.02% (-1.1K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$185.8M)	QoQ -3.67% (-$108.0K) YoY -6.96% (-$211.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	16.6K	QoQ -2.25% (-383) YoY -12.41% (-2.3K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$185.8M)	QoQ +12.08% (-$296.1K) YoY -7.32% (-$217.1K)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ +2.80% (+123) YoY -0.81% (-37)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$185.8M)	QoQ +1.19% (+$30.7K) YoY +61.50% (-$990.1K)
VISA INC.(Vcusip92826C839)	7.4K	QoQ -6.28% (-497) YoY -6.32% (-500)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$185.8M)	QoQ +3.91% (-$97.8K) YoY +26.09% (-$537.1K)
(VOOcusip922908363)	4.4K	QoQ +8.76% (+355) YoY +71.89% (+1.8K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$185.8M)	QoQ +3.74% (+$81.6K) YoY +102.24% (+$1.1M)
(ITOTcusip464287150)	16.8K	QoQ +9.21% (+1.4K) YoY +201.77% (+11.3K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.8M)	QoQ +3.60% (+$71.4K) YoY +249.89% (+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ 0.00% (-0) YoY +17.58% (+545)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$185.8M)	QoQ -4.55% (-$97.3K) YoY +38.38% (+$565.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.1K	QoQ +1.06% (-43) YoY -5.81% (-251)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$185.8M)	QoQ -7.29% (-$150.1K) YoY +7.84% (-$138.8K)
Mastercard Inc(MAcusip57636Q104)	3.4K	QoQ +3.27% (+107) YoY +21.55% (+599)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$185.8M)	QoQ +7.49% (+$129.1K) YoY +56.21% (+$666.2K)