Essex-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "SHLS",
  null,
  "META",
  null,
  null,
  "IWS",
  "PWR",
  "MSFT",
  null,
  "IJR",
  null,
  "VHT",
  "DNP",
  "AAPL",
  "SPY",
  "NVDA",
  "VV",
  null,
  "PATH",
  null,
  "SDY",
  "WM",
  null,
  "VBR",
  "VTV",
  "V",
  "WSM",
  null,
  "RSP",
  "QQQ",
  "TSLA",
  "AWK",
  "VTI"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-24
Total Holdings: 34
Total Value: 42487061
Accession Number: 0001951757-24-001113
Form Type: 13F-HR
CIK: essex-private-wealth-management
Manager Name: Essex-Private-Wealth-Management

Data Enrichment

74% identified

25 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $42.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:44.1K

Value:$443.2K

% of Portfolio:1.0% ($443.2K/$42.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$369.8K

% of Portfolio:0.9% ($369.8K/$42.5M)

464288877

Shares:6.3K

Value:$361.9K

% of Portfolio:0.9% ($361.9K/$42.5M)

Meta Platforms, Inc.

META|30303M102

Shares:539

Value:$308.5K

% of Portfolio:0.7% ($308.5K/$42.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.1K

Value:$304.2K

% of Portfolio:0.7% ($304.2K/$42.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:965

Value:$287.7K

% of Portfolio:0.7% ($287.7K/$42.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$284.4K

% of Portfolio:0.7% ($284.4K/$42.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:552

Value:$269.4K

% of Portfolio:0.6% ($269.4K/$42.5M)

VISA INC.

V|92826C839

Shares:930

Value:$255.8K

% of Portfolio:0.6% ($255.8K/$42.5M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.5K

Value:$239.2K

% of Portfolio:0.6% ($239.2K/$42.5M)

464287473

IWS|464287473

Shares:1.7K

Value:$225.1K

% of Portfolio:0.5% ($225.1K/$42.5M)

464288273

Shares:3.0K

Value:$204.6K

% of Portfolio:0.5% ($204.6K/$42.5M)

UiPath, Inc.

PATH|90364P105

Shares:10.0K

Value:$128.0K

% of Portfolio:0.3% ($128.0K/$42.5M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:10.0K

Value:$56.1K

% of Portfolio:0.1% ($56.1K/$42.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	44.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$443.2K	1.0% ($443.2K/$42.5M)	QoQ +22.14% (+$80.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ -3.21% (-74) YoY-	All Managers (Combined)	$369.8K	0.9% ($369.8K/$42.5M)	QoQ -11.87% (-$49.8K) YoY-
(cusip464288877)✕	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$361.9K	0.9% ($361.9K/$42.5M)	QoQ +8.46% (+$28.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	539	QoQ -19.67% (-132) YoY-	All Managers (Combined)	$308.5K	0.7% ($308.5K/$42.5M)	QoQ -8.80% (-$29.8K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304.2K	0.7% ($304.2K/$42.5M)	QoQ +13.22% (+$35.5K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	965	QoQ -8.18% (-86) YoY-	All Managers (Combined)	$287.7K	0.7% ($287.7K/$42.5M)	QoQ +7.71% (-$20.6K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$284.4K	0.7% ($284.4K/$42.5M)	QoQ -2.69% (-$7.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	552	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$269.4K	0.6% ($269.4K/$42.5M)	QoQ +1.87% (+$4.9K) YoY-
VISA INC.(Vcusip92826C839)	930	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$255.8K	0.6% ($255.8K/$42.5M)	QoQ +4.75% (+$11.6K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$239.2K	0.6% ($239.2K/$42.5M)	QoQ NEW(+$239.2K) YoY-
(IWScusip464287473)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$225.1K	0.5% ($225.1K/$42.5M)	QoQ +9.53% (+$19.6K) YoY-
(cusip464288273)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$204.6K	0.5% ($204.6K/$42.5M)	QoQ NEW(+$204.6K) YoY-
UiPath, Inc.(PATHcusip90364P105)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$128.0K	0.3% ($128.0K/$42.5M)	QoQ NEW(+$128.0K) YoY-
Shoals Technologies Group, Inc.(SHLScusip82489W107)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$56.1K	0.1% ($56.1K/$42.5M)	QoQ NEW(+$56.1K) YoY-