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

168 positions • $461.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

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464287697

Shares:15.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$461.5M)

VERISIGN INC/CA

Shares:6.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$461.5M)

PFIZER INC

Shares:61.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$461.5M)

81369Y100

Shares:17.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$461.5M)

81369Y407

Shares:7.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$461.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$461.5M)

EXELON CORP

Shares:30.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$461.5M)

SKYWORKS SOLUTIONS, INC.

Shares:21.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$461.5M)

464287754

Shares:9.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$461.5M)

921909768

Shares:20.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$461.5M)

GE Vernova Inc.

Shares:4.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$461.5M)

464287788

Shares:10.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$461.5M)

922908744

Shares:6.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$461.5M)

922908769

Shares:4.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$461.5M)

37954Y632

Shares:32.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$461.5M)

Xencor Inc

Shares:109.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$461.5M)

921908844

Shares:5.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$461.5M)

NETFLIX INC

Shares:1.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$461.5M)

33739E108

Shares:62.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$461.5M)

KINDER MORGAN, INC.

Shares:38.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$461.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287697)✕	15.6K	QoQ -1.67% (-266) YoY -15.93% (-3.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$461.5M)	QoQ +3.64% (-$55.7K) YoY +0.87% (-$13.7K)
VERISIGN INC/CA(VRSNcusip92343E102)	6.2K	QoQ -4.27% (-275) YoY -22.71% (-1.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$461.5M)	QoQ +17.42% (-$231.9K) YoY +3.52% (-$53.3K)
PFIZER INC(PFEcusip717081103)	61.6K	QoQ -15.33% (-11.2K) YoY -18.72% (-14.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$461.5M)	QoQ -19.12% (-$369.1K) YoY -25.78% (-$542.0K)
(XLBcusip81369Y100)	17.0K	QoQ +9.81% (+1.5K) YoY +25.17% (+3.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$461.5M)	QoQ +12.22% (+$159.2K) YoY +15.86% (+$200.2K)
(cusip81369Y407)✕	7.4K	QoQ +119.78% (+4.0K) YoY +151.51% (+4.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$461.5M)	QoQ +93.46% (+$704.7K) YoY +170.05% (+$918.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ +30.76% (+632) YoY +10.30% (+251)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$461.5M)	QoQ +53.64% (+$499.5K) YoY +39.70% (+$406.5K)
EXELON CORP(EXCcusip30161N101)	30.0K	QoQ 0.00% (+0) YoY -13.99% (-4.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$461.5M)	QoQ +22.42% (+$253.1K) YoY +5.48% (-$71.8K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	21.0K	QoQ -11.72% (-2.8K) YoY -28.21% (-8.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$461.5M)	QoQ -35.66% (-$752.2K) YoY -57.17% (-$1.8M)
(cusip464287754)✕	9.7K	QoQ -5.15% (-525) YoY -11.61% (-1.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$461.5M)	QoQ -7.52% (-$102.4K) YoY -8.47% (-$116.5K)
(VXUScusip921909768)	20.0K	QoQ -6.10% (-1.3K) YoY +494.54% (+16.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$461.5M)	QoQ -1.05% (-$13.3K) YoY +512.26% (+$1.0M)
GE Vernova Inc.(GEVcusip36828A101)	4.1K	QoQ -7.07% (-309) YoY NEW(+4.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$461.5M)	QoQ -13.75% (-$197.6K) YoY NEW(+$1.2M)
(cusip464287788)✕	10.7K	QoQ -7.57% (-879) YoY -15.06% (-1.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$461.5M)	QoQ -5.67% (-$72.9K) YoY +0.21% (-$2.5K)
(VTVcusip922908744)	6.9K	QoQ -0.23% (-16) YoY NEW(+6.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$461.5M)	QoQ +1.79% (-$21.1K) YoY NEW(+$1.2M)
(VTIcusip922908769)	4.3K	QoQ +12.17% (+469) YoY +230.27% (+3.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$461.5M)	QoQ +6.38% (+$71.2K) YoY +249.41% (+$847.6K)
(cusip37954Y632)✕	32.3K	QoQ -5.43% (-1.9K) YoY -22.33% (-9.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$461.5M)	QoQ -10.96% (-$144.6K) YoY -16.79% (-$236.9K)
Xencor Inc(XNCRcusip98401F105)	109.7K	QoQ -3.51% (-4.0K) YoY NEW(+109.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$461.5M)	QoQ -55.32% (-$1.4M) YoY NEW(+$1.2M)
(VIGcusip921908844)	5.9K	QoQ +0.47% (-28) YoY NEW(+5.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$461.5M)	QoQ -0.46% (-$5.3K) YoY NEW(+$1.1M)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -1.49% (-18) YoY +0.59% (+7)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$461.5M)	QoQ +3.05% (-$32.8K) YoY +54.45% (+$390.1K)
(cusip33739E108)✕	62.8K	QoQ -2.45% (-1.6K) YoY -7.68% (-5.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$461.5M)	QoQ -3.06% (-$34.9K) YoY -6.24% (-$73.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	38.6K	QoQ -0.45% (-175) YoY -15.06% (-6.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$461.5M)	QoQ +3.65% (-$38.8K) YoY +32.12% (-$267.8K)