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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.3K

Value:$2.8M

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

Merck & Co., Inc.

MRK|58933Y105

Shares:29.3K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$461.5M)

AMAZON COM INC

AMZN|023135106

Shares:13.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$461.5M)

PEPSICO INC

PEP|713448108

Shares:16.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$461.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$461.5M)

808524698

Shares:104.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$461.5M)

BXP, Inc.

BXP|101121101

Shares:32.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$461.5M)

81369Y308

Shares:26.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$461.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$461.5M)

SOUTHERN CO

SO|842587107

Shares:23.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$461.5M)

464287200

IVV|464287200

Shares:3.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$461.5M)

808524102

SCHB|808524102

Shares:98.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$461.5M)

Walt Disney Co

DIS|254687106

Shares:20.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$461.5M)

46434V407

Shares:48.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$461.5M)

81369Y506

Shares:21.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$461.5M)

464287762

Shares:30.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$461.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$461.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$461.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:16.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$461.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:24.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$461.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.3K	QoQ -10.31% (-1.5K) YoY -20.82% (-3.5K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$461.5M)	QoQ -15.93% (-$534.1K) YoY -18.31% (-$631.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	29.3K	QoQ -10.40% (-3.4K) YoY -18.29% (-6.6K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$461.5M)	QoQ -19.15% (-$623.9K) YoY -44.41% (-$2.1M)
AMAZON COM INC(AMZNcusip023135106)	13.3K	QoQ +9.48% (-1.2K) YoY +1.02% (+135)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$461.5M)	QoQ -5.05% (-$135.0K) YoY +6.55% (+$156.0K)
PEPSICO INC(PEPcusip713448108)	16.4K	QoQ -10.93% (-2.0K) YoY -24.32% (-5.3K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$461.5M)	QoQ -12.17% (-$340.2K) YoY -35.16% (-$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.8K	QoQ -16.50% (-1.9K) YoY -22.91% (-2.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$461.5M)	QoQ -5.55% (-$143.1K) YoY +0.37% (-$9.0K)
(cusip808524698)✕	104.5K	QoQ -2.86% (-3.1K) YoY +99.90% (+52.2K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$461.5M)	QoQ -1.14% (-$27.2K) YoY +0.91% (+$21.3K)
BXP, Inc.(BXPcusip101121101)	32.7K	QoQ -8.23% (-2.9K) YoY -10.46% (-3.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$461.5M)	QoQ -17.07% (-$452.6K) YoY -7.88% (-$188.0K)
(cusip81369Y308)✕	26.7K	QoQ +31.09% (+6.3K) YoY +55.14% (+9.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$461.5M)	QoQ +36.20% (+$579.4K) YoY +65.93% (+$866.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.2K	QoQ -0.74% (-136) YoY +0.36% (+66)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$461.5M)	QoQ +9.74% (-$191.8K) YoY +2.69% (+$56.6K)
SOUTHERN CO(SOcusip842587107)	23.4K	QoQ -4.91% (-1.2K) YoY -10.63% (-2.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$461.5M)	QoQ +6.20% (-$125.8K) YoY +14.53% (-$273.2K)
(IVVcusip464287200)	3.8K	QoQ -0.23% (-9) YoY -13.99% (-614)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$461.5M)	QoQ -4.77% (-$106.3K) YoY -8.07% (-$186.2K)
(SCHBcusip808524102)	98.0K	QoQ -2.30% (-2.3K) YoY +190.66% (+64.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$461.5M)	QoQ -7.33% (-$167.2K) YoY +2.50% (+$51.6K)
Walt Disney Co(DIScusip254687106)	20.7K	QoQ -12.15% (-2.9K) YoY -21.71% (-5.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$461.5M)	QoQ -22.14% (-$581.2K) YoY -36.85% (-$1.2M)
(cusip46434V407)✕	48.0K	QoQ -1.02% (-496) YoY +1.39% (+660)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$461.5M)	QoQ -1.23% (-$25.5K) YoY +1.32% (+$26.6K)
(cusip81369Y506)✕	21.3K	QoQ +17.60% (+3.2K) YoY +38.67% (+6.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$461.5M)	QoQ +28.30% (+$439.8K) YoY +37.26% (+$541.3K)
(cusip464287762)✕	30.9K	QoQ -0.53% (-167) YoY -8.34% (-2.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$461.5M)	QoQ +3.93% (-$71.3K) YoY -9.83% (-$205.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	7.9K	QoQ -0.62% (-50) YoY -8.39% (-725)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$461.5M)	QoQ +14.00% (-$225.1K) YoY -0.50% (-$9.2K)
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ +11.31% (+224) YoY +17.60% (+330)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$461.5M)	QoQ +19.09% (+$291.9K) YoY +24.89% (+$362.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	16.4K	QoQ -10.40% (-1.9K) YoY -20.14% (-4.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$461.5M)	QoQ +11.01% (-$180.1K) YoY -2.74% (-$51.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	24.9K	QoQ -12.07% (-3.4K) YoY -26.60% (-9.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$461.5M)	QoQ -32.78% (-$792.0K) YoY -28.51% (-$647.8K)