Essex

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ABBV",
  null,
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "ALNY",
  "RIG",
  null,
  "AVGO",
  null,
  null,
  null,
  "SN",
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  "UNP",
  "GNW",
  "HWM",
  "EMR",
  "META",
  "OBE",
  null,
  null,
  null,
  "KMI",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "EXC",
  "GE",
  null,
  "HEI",
  "NVS",
  null,
  "BX",
  "ANET",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "VNQ",
  "VO",
  "AGNC",
  "SOUN",
  "SCHW",
  "VWO",
  "VCIT",
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  "DD",
  "TT",
  "AON",
  "AMD",
  "WM",
  "FTNT",
  "ICAD",
  "IDCC",
  null,
  "NVO",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VUG",
  null,
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WMT",
  null,
  "XNCR",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "CRM",
  "SWKS",
  null,
  "GEV",
  "DGRO",
  null,
  null,
  "BAC",
  "BRK-B",
  "BTI",
  "CHRW",
  "BXP",
  "CVX",
  "CB",
  "CHDN",
  "CSCO",
  "CME",
  "CL",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DE",
  "DOCU",
  "IJT",
  "IJJ",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 168
Total Value: 461509181
Accession Number: 0001889147-25-000004
Form Type: 13F-HR
CIK: essex
Manager Name: Essex

Data Enrichment

76% identified

127 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $461.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524730

Shares:159.3K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$461.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:19.2K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$461.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:41.7K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$461.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.0K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$461.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:20.1K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$461.5M)

NVIDIA CORP

NVDA|67066G104

Shares:36.8K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$461.5M)

Alphabet Inc.

GOOG|02079K107

Shares:24.5K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$461.5M)

46641Q837

Shares:73.5K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$461.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$461.5M)

37954Y293

Shares:58.1K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$461.5M)

RTX Corp

RTX|75513E101

Shares:27.4K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$461.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$461.5M)

STARBUCKS CORP

SBUX|855244109

Shares:34.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$461.5M)

LINDE PLC

LIN|G54950103

Shares:7.1K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$461.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:11.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$461.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.7K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$461.5M)

808524714

Shares:125.1K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$461.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:48.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$461.5M)

Meta Platforms, Inc.

META|30303M102

Shares:5.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$461.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:26.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$461.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524730)✕	159.3K	QoQ +5.80% (+8.7K) YoY +12.60% (+17.8K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$461.5M)	QoQ +12.18% (+$532.8K) YoY +24.93% (+$979.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	19.2K	QoQ -7.78% (-1.6K) YoY -19.01% (-4.5K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$461.5M)	QoQ +5.94% (-$262.5K) YoY -4.05% (-$197.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	41.7K	QoQ -7.98% (-3.6K) YoY -14.63% (-7.2K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$461.5M)	QoQ -21.73% (-$1.2M) YoY -51.40% (-$4.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	25.0K	QoQ -8.89% (-2.4K) YoY -22.20% (-7.2K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$461.5M)	QoQ +4.47% (-$178.0K) YoY -18.44% (-$939.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	20.1K	QoQ +2.46% (+484) YoY NEW(+20.1K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$461.5M)	QoQ +22.95% (+$753.0K) YoY NEW(+$4.0M)
NVIDIA CORP(NVDAcusip67066G104)	36.8K	QoQ +9.71% (-3.3K) YoY +847.81% (+32.9K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$461.5M)	QoQ -11.44% (-$515.9K) YoY +13.67% (+$480.0K)
Alphabet Inc.(GOOGcusip02079K107)	24.5K	QoQ -2.13% (-534) YoY -11.20% (-3.1K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$461.5M)	QoQ -19.71% (-$938.1K) YoY -8.89% (-$373.0K)
(cusip46641Q837)✕	73.5K	QoQ -68.14% (-157.3K) YoY -57.38% (-99.0K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$461.5M)	QoQ -67.97% (-$7.9M) YoY -57.23% (-$5.0M)
Alphabet Inc.(GOOGLcusip02079K305)	24.0K	QoQ -4.05% (-1.0K) YoY -9.54% (-2.5K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$461.5M)	QoQ -21.62% (-$1.0M) YoY -7.31% (-$293.2K)
(cusip37954Y293)✕	58.1K	QoQ -8.07% (-5.1K) YoY -11.14% (-7.3K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$461.5M)	QoQ -3.13% (-$120.0K) YoY +15.73% (-$503.9K)
RTX Corp(RTXcusip75513E101)	27.4K	QoQ -10.17% (-3.1K) YoY -20.45% (-7.0K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$461.5M)	QoQ +2.81% (-$99.3K) YoY +8.03% (-$269.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ +0.25% (-15) YoY NEW(+6.0K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$461.5M)	QoQ -4.32% (-$151.0K) YoY NEW(+$3.3M)
STARBUCKS CORP(SBUXcusip855244109)	34.0K	QoQ -8.63% (-3.2K) YoY -22.65% (-9.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$461.5M)	QoQ -1.78% (-$60.5K) YoY -16.98% (-$681.6K)
LINDE PLC(LINcusipG54950103)	7.1K	QoQ +1.98% (+138) YoY -14.97% (-1.2K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$461.5M)	QoQ +13.43% (+$390.2K) YoY -14.73% (-$569.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	11.9K	QoQ -8.12% (-1.1K) YoY -11.33% (-1.5K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$461.5M)	QoQ -4.95% (-$168.7K) YoY -14.44% (-$546.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	18.7K	QoQ -9.86% (-2.0K) YoY -17.44% (-4.0K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$461.5M)	QoQ -8.37% (-$291.5K) YoY -13.28% (-$488.4K)
(cusip808524714)✕	125.1K	QoQ -2.77% (-3.6K) YoY +91.31% (-59.7K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$461.5M)	QoQ -1.72% (-$54.0K) YoY -2.46% (-$77.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	48.7K	QoQ -9.14% (-4.9K) YoY -21.99% (-13.7K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$461.5M)	QoQ -5.29% (-$168.0K) YoY -3.55% (-$110.7K)
Meta Platforms, Inc.(METAcusip30303M102)	5.0K	QoQ +5.62% (+267) YoY +3.61% (+175)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$461.5M)	QoQ +3.95% (+$109.9K) YoY +22.97% (+$540.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	26.0K	QoQ -7.21% (-2.0K) YoY -17.64% (-5.6K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$461.5M)	QoQ -17.91% (-$621.4K) YoY -20.39% (-$729.2K)