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:

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MCDONALDS CORP

MCD|580135101

Shares:665

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$461.5M)

808524409

Shares:7.7K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$461.5M)

STRYKER CORP

SYK|863667101

Shares:550

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$461.5M)

ADOBE INC.

ADBE|00724F101

Shares:523

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$461.5M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:24.5K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$461.5M)

Viatris Inc

VTRS|92556V106

Shares:20.8K

Value:$181.3K

% of Portfolio:0.0% ($181.3K/$461.5M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:10.2K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$461.5M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:11.3K

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$461.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	665	QoQ NEW(+665) YoY -34.93% (-357)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$461.5M)	QoQ NEW(+$207.7K) YoY -27.91% (-$80.4K)
(cusip808524409)✕	7.7K	QoQ -6.77% (-560) YoY +179.68% (-5.0K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$461.5M)	QoQ -4.95% (-$10.7K) YoY -2.16% (-$4.5K)
STRYKER CORP(SYKcusip863667101)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$461.5M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
ADOBE INC.(ADBEcusip00724F101)	523	QoQ -11.05% (-65) YoY -21.70% (-145)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$461.5M)	QoQ -23.28% (-$60.9K) YoY -40.49% (-$136.5K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$461.5M)	QoQ NEW(+$199.2K) YoY NEW(+$199.2K)
Viatris Inc(VTRScusip92556V106)	20.8K	QoQ 0.00% (-0) YoY -0.17% (-37)	All Managers (Combined)	$181.3K	0.0% ($181.3K/$461.5M)	QoQ -30.04% (-$77.8K) YoY -27.18% (-$67.7K)
AGNC Investment Corp.(AGNCcusip00123Q104)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$461.5M)	QoQ +4.01% (+$3.8K) YoY NEW(+$97.7K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$461.5M)	QoQ +1.43% (+$1.1K) YoY +10.26% (+$7.5K)