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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DOW INC.

DOW|260557103

Shares:9.3K

Value:$324.8K

% of Portfolio:0.1% ($324.8K/$461.5M)

Transocean Ltd.

RIG|H8817H100

Shares:101.1K

Value:$320.5K

% of Portfolio:0.1% ($320.5K/$461.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.0K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$461.5M)

NOVO NORDISK A S

NVO|670100205

Shares:4.6K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$461.5M)

CVS HEALTH Corp

CVS|126650100

Shares:4.5K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$461.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.3K

Value:$302.6K

% of Portfolio:0.1% ($302.6K/$461.5M)

46641Q159

Shares:6.5K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$461.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:844

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$461.5M)

464287846

Shares:2.2K

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$461.5M)

British American Tobacco p.l.c.

BTI|110448107

Shares:7.0K

Value:$291.7K

% of Portfolio:0.1% ($291.7K/$461.5M)

46137V621

Shares:20.2K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$461.5M)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$461.5M)

ICAD INC

ICAD|44934S206

Shares:137.5K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$461.5M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$461.5M)

46434V621

DGRO|46434V621

Shares:4.6K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$461.5M)

464287887

IJT|464287887

Shares:2.3K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$461.5M)

Chubb Ltd

CB|H1467J104

Shares:916

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$461.5M)

Churchill Downs Inc

CHDN|171484108

Shares:2.5K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$461.5M)

SharkNinja, Inc.

SN|G8068L108

Shares:3.3K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$461.5M)

NOVARTIS AG

NVS|66987V109

Shares:2.5K

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$461.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	9.3K	QoQ -14.31% (-1.6K) YoY -38.60% (-5.8K)	All Managers (Combined)	$324.8K	0.1% ($324.8K/$461.5M)	QoQ -25.44% (-$110.8K) YoY -62.99% (-$552.8K)
Transocean Ltd.(RIGcusipH8817H100)	101.1K	QoQ -5.15% (-5.5K) YoY -21.47% (-27.7K)	All Managers (Combined)	$320.5K	0.1% ($320.5K/$461.5M)	QoQ -19.82% (-$79.3K) YoY -60.36% (-$488.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.0K	QoQ 0.00% (+0) YoY -11.37% (-520)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$461.5M)	QoQ +5.76% (+$17.3K) YoY -4.10% (-$13.6K)
NOVO NORDISK A S(NVOcusip670100205)	4.6K	QoQ 0.00% (-0) YoY -2.83% (-133)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$461.5M)	QoQ -19.27% (-$75.5K) YoY -47.45% (-$285.4K)
CVS HEALTH Corp(CVScusip126650100)	4.5K	QoQ 0.00% (+0) YoY -30.29% (-2.0K)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$461.5M)	QoQ +50.94% (+$102.8K) YoY -40.78% (-$209.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$302.6K	0.1% ($302.6K/$461.5M)	QoQ NEW(+$302.6K) YoY NEW(+$302.6K)
(cusip46641Q159)✕	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$461.5M)	QoQ +0.98% (+$2.9K) YoY NEW(+$301.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	844	QoQ -0.23% (-2) YoY NEW(+844)	All Managers (Combined)	$297.6K	0.1% ($297.6K/$461.5M)	QoQ +2.80% (-$8.1K) YoY NEW(+$297.6K)
(cusip464287846)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$295.3K	0.1% ($295.3K/$461.5M)	QoQ -4.88% (-$15.2K) YoY +6.25% (+$17.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$291.7K	0.1% ($291.7K/$461.5M)	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
(cusip46137V621)✕	20.2K	QoQ 0.00% (-0) YoY NEW(+20.2K)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$461.5M)	QoQ -1.85% (-$5.5K) YoY NEW(+$288.5K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ -4.70% (-100) YoY -22.21% (-579)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$461.5M)	QoQ -22.74% (-$83.4K) YoY -17.23% (-$59.0K)
ICAD INC(ICADcusip44934S206)	137.5K	QoQ 0.00% (+0) YoY NEW(+137.5K)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$461.5M)	QoQ +12.56% (+$31.6K) YoY NEW(+$283.3K)
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ -2.98% (-99) YoY NEW(+3.2K)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$461.5M)	QoQ -5.71% (-$17.2K) YoY NEW(+$282.8K)
(DGROcusip46434V621)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$461.5M)	QoQ +0.71% (+$2.0K) YoY +6.40% (+$17.0K)
(IJTcusip464287887)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$461.5M)	QoQ -8.02% (-$24.6K) YoY -4.76% (-$14.1K)
Chubb Ltd(CBcusipH1467J104)	916	QoQ 0.00% (+0) YoY NEW(+916)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$461.5M)	QoQ +9.29% (+$23.5K) YoY NEW(+$276.6K)
Churchill Downs Inc(CHDNcusip171484108)	2.5K	QoQ 0.00% (-0) YoY -11.44% (-320)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$461.5M)	QoQ -16.82% (-$55.7K) YoY -20.51% (-$71.0K)
SharkNinja, Inc.(SNcusipG8068L108)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$461.5M)	QoQ -14.32% (-$45.7K) YoY +33.90% (+$69.2K)
NOVARTIS AG(NVScusip66987V109)	2.5K	QoQ 0.00% (+0) YoY +4.25% (+100)	All Managers (Combined)	$273.1K	0.1% ($273.1K/$461.5M)	QoQ +14.56% (+$34.7K) YoY +20.15% (+$45.8K)