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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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.6K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$461.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$461.5M)

922908751

VB|922908751

Shares:1.2K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$461.5M)

Aon plc

AON|G0403H108

Shares:658

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$461.5M)

AMGEN INC

AMGN|031162100

Shares:825

Value:$257.2K

% of Portfolio:0.1% ($257.2K/$461.5M)

33739Q200

Shares:5.2K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$461.5M)

HEICO CORP

HEI|422806109

Shares:950

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$461.5M)

78464A854

SPLG|78464A854

Shares:3.8K

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$461.5M)

97717W703

Shares:4.3K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$461.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$461.5M)

Prologis, Inc.

PLD|74340W103

Shares:2.2K

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$461.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.6K

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$461.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.9K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$461.5M)

74348A467

Shares:2.4K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$461.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$461.5M)

464287523

Shares:1.2K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$461.5M)

74347B201

Shares:6.6K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$461.5M)

97720F101

Shares:2.5K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$461.5M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:788

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$461.5M)

922908629

VO|922908629

Shares:808

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$461.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.6K	QoQ 0.00% (-0) YoY -7.85% (-226)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$461.5M)	QoQ -0.89% (-$2.4K) YoY +23.92% (-$52.4K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$461.5M)	QoQ +31.89% (+$63.9K) YoY NEW(+$264.1K)
(VBcusip922908751)	1.2K	QoQ -6.17% (-78) YoY +29.22% (+268)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$461.5M)	QoQ -13.36% (-$40.5K) YoY +25.34% (+$53.1K)
Aon plc(AONcusipG0403H108)	658	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$461.5M)	QoQ +11.11% (+$26.3K) YoY +19.58% (+$43.0K)
AMGEN INC(AMGNcusip031162100)	825	QoQ 0.00% (+0) YoY +10.14% (+76)	All Managers (Combined)	$257.2K	0.1% ($257.2K/$461.5M)	QoQ +19.59% (+$42.1K) YoY +20.81% (+$44.3K)
(cusip33739Q200)✕	5.2K	QoQ 0.00% (+0) YoY -4.38% (-238)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$461.5M)	QoQ +1.00% (+$2.5K) YoY -2.57% (-$6.8K)
HEICO CORP(HEIcusip422806109)	950	QoQ -3.06% (-30) YoY -21.16% (-255)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$461.5M)	QoQ +8.94% (-$20.8K) YoY +10.28% (-$23.7K)
(SPLGcusip78464A854)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$250.9K	0.1% ($250.9K/$461.5M)	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
(cusip97717W703)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$461.5M)	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$461.5M)	QoQ +3.06% (+$7.4K) YoY +4.05% (+$9.7K)
Prologis, Inc.(PLDcusip74340W103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$247.6K	0.1% ($247.6K/$461.5M)	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
Fortinet, Inc.(FTNTcusip34959E109)	2.6K	QoQ -0.19% (-5) YoY NEW(+2.6K)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$461.5M)	QoQ +1.68% (-$4.1K) YoY NEW(+$247.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$461.5M)	QoQ +18.61% (+$38.5K) YoY NEW(+$245.4K)
(cusip74348A467)✕	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$461.5M)	QoQ +2.64% (+$6.3K) YoY NEW(+$243.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ -8.29% (-100) YoY -18.32% (-248)	All Managers (Combined)	$240.4K	0.1% ($240.4K/$461.5M)	QoQ +8.78% (-$19.4K) YoY -10.05% (-$26.9K)
(cusip464287523)✕	1.2K	QoQ -26.21% (-425) YoY -26.85% (-439)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$461.5M)	QoQ -35.57% (-$124.3K) YoY -39.07% (-$144.3K)
(cusip74347B201)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$461.5M)	QoQ -8.11% (-$19.7K) YoY NEW(+$223.4K)
(cusip97720F101)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$461.5M)	QoQ -11.54% (-$28.2K) YoY NEW(+$216.4K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	788	QoQ NEW(+788) YoY NEW(+788)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$461.5M)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
(VOcusip922908629)	808	QoQ -0.49% (-4) YoY NEW(+808)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$461.5M)	QoQ -2.58% (-$5.5K) YoY NEW(+$209.0K)