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

Page 5 of 9

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81369Y886

Shares:13.7K

Value:$1.1M

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

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.1M

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

464287705

IJJ|464287705

Shares:8.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$461.5M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$461.5M)

37954Y384

Shares:27.8K

Value:$900.3K

% of Portfolio:0.2% ($900.3K/$461.5M)

464287812

Shares:12.1K

Value:$866.7K

% of Portfolio:0.2% ($866.7K/$461.5M)

Trane Technologies plc

TT|G8994E103

Shares:2.5K

Value:$851.5K

% of Portfolio:0.2% ($851.5K/$461.5M)

Arista Networks, Inc.

ANET|040413205

Shares:10.9K

Value:$847.4K

% of Portfolio:0.2% ($847.4K/$461.5M)

808524300

SCHG|808524300

Shares:32.6K

Value:$815.1K

% of Portfolio:0.2% ($815.1K/$461.5M)

PINTEREST, INC.

PINS|72352L106

Shares:24.6K

Value:$762.8K

% of Portfolio:0.2% ($762.8K/$461.5M)

922042858

VWO|922042858

Shares:15.7K

Value:$709.4K

% of Portfolio:0.2% ($709.4K/$461.5M)

Corteva, Inc.

CTVA|22052L104

Shares:10.6K

Value:$666.6K

% of Portfolio:0.1% ($666.6K/$461.5M)

Salesforce, Inc.

CRM|79466L302

Shares:2.5K

Value:$658.0K

% of Portfolio:0.1% ($658.0K/$461.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.7K

Value:$646.8K

% of Portfolio:0.1% ($646.8K/$461.5M)

922908363

VOO|922908363

Shares:1.2K

Value:$627.3K

% of Portfolio:0.1% ($627.3K/$461.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$581.5K

% of Portfolio:0.1% ($581.5K/$461.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$571.9K

% of Portfolio:0.1% ($571.9K/$461.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$461.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$533.3K

% of Portfolio:0.1% ($533.3K/$461.5M)

InterDigital, Inc.

IDCC|45867G101

Shares:2.5K

Value:$523.6K

% of Portfolio:0.1% ($523.6K/$461.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	13.7K	QoQ +9.95% (+1.2K) YoY +30.72% (+3.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$461.5M)	QoQ +14.54% (+$137.6K) YoY +57.00% (+$393.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +37.54% (+312) YoY +25.19% (+230)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$461.5M)	QoQ +41.99% (+$319.7K) YoY +61.49% (+$411.5K)
(IJJcusip464287705)	8.7K	QoQ -1.64% (-145) YoY -13.54% (-1.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$461.5M)	QoQ -5.75% (-$63.4K) YoY -12.49% (-$148.4K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -2.07% (-39) YoY -6.83% (-135)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$461.5M)	QoQ +1.88% (-$18.7K) YoY +6.00% (-$57.1K)
(cusip37954Y384)✕	27.8K	QoQ -10.59% (-3.3K) YoY -26.22% (-9.9K)	All Managers (Combined)	$900.3K	0.2% ($900.3K/$461.5M)	QoQ -9.90% (-$98.9K) YoY -19.79% (-$222.3K)
(cusip464287812)✕	12.1K	QoQ -4.94% (-630) YoY -17.36% (-2.5K)	All Managers (Combined)	$866.7K	0.2% ($866.7K/$461.5M)	QoQ +3.72% (-$31.1K) YoY -12.55% (-$124.4K)
Trane Technologies plc(TTcusipG8994E103)	2.5K	QoQ -1.94% (-50) YoY -6.99% (-190)	All Managers (Combined)	$851.5K	0.2% ($851.5K/$461.5M)	QoQ -10.55% (-$100.4K) YoY +4.38% (-$35.8K)
Arista Networks, Inc.(ANETcusip040413205)	10.9K	QoQ +3.53% (-373) YoY NEW(+10.9K)	All Managers (Combined)	$847.4K	0.2% ($847.4K/$461.5M)	QoQ -27.42% (-$320.2K) YoY NEW(+$847.4K)
(SCHGcusip808524300)	32.6K	QoQ -0.71% (-235) YoY +275.83% (+23.9K)	All Managers (Combined)	$815.1K	0.2% ($815.1K/$461.5M)	QoQ -10.79% (-$98.7K) YoY +1.49% (+$12.0K)
PINTEREST, INC.(PINScusip72352L106)	24.6K	QoQ -8.68% (-2.3K) YoY -31.15% (-11.1K)	All Managers (Combined)	$762.8K	0.2% ($762.8K/$461.5M)	QoQ -2.38% (-$18.6K) YoY -38.44% (-$476.4K)
(VWOcusip922042858)	15.7K	QoQ -0.80% (-127) YoY -13.84% (-2.5K)	All Managers (Combined)	$709.4K	0.2% ($709.4K/$461.5M)	QoQ +1.93% (-$13.5K) YoY -6.64% (-$50.5K)
Corteva, Inc.(CTVAcusip22052L104)	10.6K	QoQ -14.57% (-1.8K) YoY -23.72% (-3.3K)	All Managers (Combined)	$666.6K	0.1% ($666.6K/$461.5M)	QoQ -5.62% (-$39.7K) YoY -16.76% (-$134.3K)
Salesforce, Inc.(CRMcusip79466L302)	2.5K	QoQ +33.18% (+611) YoY +23.27% (+463)	All Managers (Combined)	$658.0K	0.1% ($658.0K/$461.5M)	QoQ +6.90% (+$42.5K) YoY +9.84% (+$59.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.7K	QoQ -16.43% (-1.7K) YoY -36.31% (-4.9K)	All Managers (Combined)	$646.8K	0.1% ($646.8K/$461.5M)	QoQ -18.15% (-$143.5K) YoY -37.96% (-$395.9K)
(VOOcusip922908363)	1.2K	QoQ -4.23% (-54) YoY +8.53% (+96)	All Managers (Combined)	$627.3K	0.1% ($627.3K/$461.5M)	QoQ -8.65% (-$59.5K) YoY +16.00% (+$86.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -11.11% (-155) YoY -12.73% (-181)	All Managers (Combined)	$581.5K	0.1% ($581.5K/$461.5M)	QoQ -18.46% (-$131.7K) YoY -7.84% (-$49.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +101.92% (+1.1K) YoY +13.52% (+263)	All Managers (Combined)	$571.9K	0.1% ($571.9K/$461.5M)	QoQ +29.58% (+$130.6K) YoY +67.37% (+$230.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ -1.43% (-37) YoY -6.25% (-170)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$461.5M)	QoQ +16.19% (-$74.5K) YoY +7.87% (-$39.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ +0.21% (+4) YoY +0.21% (+4)	All Managers (Combined)	$533.3K	0.1% ($533.3K/$461.5M)	QoQ +19.25% (+$86.1K) YoY +40.36% (+$153.4K)
InterDigital, Inc.(IDCCcusip45867G101)	2.5K	QoQ +0.03% (+1) YoY -2.08% (-54)	All Managers (Combined)	$523.6K	0.1% ($523.6K/$461.5M)	QoQ +6.76% (+$33.2K) YoY +90.16% (-$248.2K)