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 6 of 9

Sort by:

78468R648

Shares:11.2K

Value:$520.7K

% of Portfolio:0.1% ($520.7K/$461.5M)

922908736

VUG|922908736

Shares:1.3K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$461.5M)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.9K

Value:$483.4K

% of Portfolio:0.1% ($483.4K/$461.5M)

464287838

Shares:3.5K

Value:$471.3K

% of Portfolio:0.1% ($471.3K/$461.5M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$461.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$468.6K

% of Portfolio:0.1% ($468.6K/$461.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:877

Value:$459.3K

% of Portfolio:0.1% ($459.3K/$461.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.7K

Value:$452.5K

% of Portfolio:0.1% ($452.5K/$461.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.6K

Value:$436.8K

% of Portfolio:0.1% ($436.8K/$461.5M)

CME GROUP INC.

CME|12572Q105

Shares:1.6K

Value:$421.6K

% of Portfolio:0.1% ($421.6K/$461.5M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$461.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.2K

Value:$385.1K

% of Portfolio:0.1% ($385.1K/$461.5M)

CHEVRON CORP

CVX|166764100

Shares:2.2K

Value:$374.8K

% of Portfolio:0.1% ($374.8K/$461.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$461.5M)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:61.9K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$461.5M)

922908553

VNQ|922908553

Shares:4.0K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$461.5M)

46429B655

Shares:6.8K

Value:$348.3K

% of Portfolio:0.1% ($348.3K/$461.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$461.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:672

Value:$334.6K

% of Portfolio:0.1% ($334.6K/$461.5M)

HOME DEPOT, INC.

HD|437076102

Shares:907

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$461.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R648)✕	11.2K	QoQ -5.84% (-695) YoY -27.51% (-4.3K)	All Managers (Combined)	$520.7K	0.1% ($520.7K/$461.5M)	QoQ -13.88% (-$83.9K) YoY -29.90% (-$222.2K)
(VUGcusip922908736)	1.3K	QoQ +3.92% (-50) YoY +86.47% (+614)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$461.5M)	QoQ -6.05% (-$31.6K) YoY +100.97% (+$246.8K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.9K	QoQ -2.14% (-130) YoY -16.71% (-1.2K)	All Managers (Combined)	$483.4K	0.1% ($483.4K/$461.5M)	QoQ -11.43% (-$62.4K) YoY +13.83% (-$58.8K)
(cusip464287838)✕	3.5K	QoQ -9.43% (-364) YoY -23.24% (-1.1K)	All Managers (Combined)	$471.3K	0.1% ($471.3K/$461.5M)	QoQ -6.03% (-$30.3K) YoY -29.96% (-$201.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ +95.13% (+1.4K) YoY NEW(+2.8K)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$461.5M)	QoQ +40.92% (+$136.4K) YoY NEW(+$469.8K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ +0.05% (+1) YoY -8.86% (-193)	All Managers (Combined)	$468.6K	0.1% ($468.6K/$461.5M)	QoQ +3.64% (+$16.5K) YoY -12.47% (-$66.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	877	QoQ NEW(+877) YoY NEW(+877)	All Managers (Combined)	$459.3K	0.1% ($459.3K/$461.5M)	QoQ NEW(+$459.3K) YoY NEW(+$459.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$452.5K	0.1% ($452.5K/$461.5M)	QoQ +0.81% (+$3.7K) YoY +20.09% (+$75.7K)
SHOPIFY INC.(SHOPcusip82509L107)	4.6K	QoQ -0.15% (-7) YoY -7.51% (-372)	All Managers (Combined)	$436.8K	0.1% ($436.8K/$461.5M)	QoQ -10.34% (-$50.4K) YoY +14.42% (-$55.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.6K	QoQ -3.16% (-52) YoY -3.63% (-60)	All Managers (Combined)	$421.6K	0.1% ($421.6K/$461.5M)	QoQ +10.63% (-$40.5K) YoY +18.75% (-$66.6K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$398.8K	0.1% ($398.8K/$461.5M)	QoQ +10.89% (+$39.2K) YoY +25.57% (+$81.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.2K	QoQ +0.07% (-7) YoY NEW(+9.2K)	All Managers (Combined)	$385.1K	0.1% ($385.1K/$461.5M)	QoQ -4.97% (-$20.2K) YoY NEW(+$385.1K)
CHEVRON CORP(CVXcusip166764100)	2.2K	QoQ +0.17% (+4) YoY -7.55% (-183)	All Managers (Combined)	$374.8K	0.1% ($374.8K/$461.5M)	QoQ +15.71% (+$50.9K) YoY -1.94% (-$7.4K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ -9.19% (-264) YoY -5.75% (-159)	All Managers (Combined)	$364.4K	0.1% ($364.4K/$461.5M)	QoQ -23.80% (-$113.9K) YoY +4.92% (-$17.1K)
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	61.9K	QoQ -7.85% (-5.3K) YoY NEW(+61.9K)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$461.5M)	QoQ -6.73% (-$26.2K) YoY NEW(+$362.6K)
(VNQcusip922908553)	4.0K	QoQ +0.96% (+38) YoY NEW(+4.0K)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$461.5M)	QoQ +2.63% (+$9.2K) YoY NEW(+$360.1K)
(cusip46429B655)✕	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$348.3K	0.1% ($348.3K/$461.5M)	QoQ +0.33% (+$1.2K) YoY NEW(+$348.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$461.5M)	QoQ +1.68% (+$5.6K) YoY +21.73% (+$60.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	672	QoQ -6.92% (-50) YoY -8.07% (-59)	All Managers (Combined)	$334.6K	0.1% ($334.6K/$461.5M)	QoQ -10.96% (-$41.2K) YoY -21.27% (-$90.4K)
HOME DEPOT, INC.(HDcusip437076102)	907	QoQ +2.71% (-24) YoY +2.83% (-25)	All Managers (Combined)	$332.3K	0.1% ($332.3K/$461.5M)	QoQ -3.29% (-$11.3K) YoY -1.84% (-$6.3K)