Essex Investment Management
Latest statistics and disclosures from Essex Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, HCI, NEE, CRM, and represent 9.61% of Essex Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSEM (+$5.5M), DCPH, DVAX, NEE, OSPN, Argan, SMWB, CLPT, ARWR, BLZE.
- Started 24 new stock positions in OSPN, RIVN, MYRG, RSSS, BLZE, SMWB, HCAT, FENC, VIAV, OPRX. ARWR, DCPH, TSEM, DOCS, ORI, ACA, CLPT, QUIK, OUST, AVPT, HASI, TRMB, Argan, BGC.
- Reduced shares in these 10 stocks: STRL (-$11M), HCI (-$5.5M), DAVA, NARI, KRNT, VCYT, THC, ASIX, LUNA, FVRR.
- Sold out of its positions in AEHR, ASIX, ASYS, AGX, AXGN, BEEM, BKSY, BE, BWMN, PRTS.
- Essex Investment Management was a net seller of stock by $-47M.
- Essex Investment Management has $507M in assets under management (AUM), dropping by -0.25%.
- Central Index Key (CIK): 0000201772
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Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 306 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $11M | -11% | 26k | 420.72 |
|
| Apple (AAPL) | 2.1 | $11M | -9% | 63k | 171.48 |
|
| Hci (HCI) | 2.1 | $11M | -34% | 91k | 116.08 |
|
| Nextera Energy (NEE) | 1.7 | $8.6M | +42% | 135k | 63.91 |
|
| salesforce (CRM) | 1.6 | $8.1M | -10% | 27k | 301.18 |
|
| American Superconductor (AMSC) | 1.6 | $7.9M | -6% | 584k | 13.51 |
|
| Primoris Services (PRIM) | 1.5 | $7.7M | -18% | 180k | 42.57 |
|
| D R S Technologies (DRS) | 1.4 | $7.2M | 326k | 22.09 |
|
|
| Tenet Healthcare Corporation (THC) | 1.4 | $7.1M | -28% | 68k | 105.11 |
|
| Digi International (DGII) | 1.4 | $7.0M | +6% | 220k | 31.93 |
|
| Amazon (AMZN) | 1.4 | $7.0M | -9% | 39k | 180.38 |
|
| Aspen Aerogels (ASPN) | 1.3 | $6.8M | -11% | 386k | 17.60 |
|
| BP Adr (BP) | 1.3 | $6.6M | -7% | 175k | 37.68 |
|
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $6.5M | -4% | 356k | 18.38 |
|
| Xylem (XYL) | 1.2 | $6.3M | +27% | 49k | 129.24 |
|
| Guidewire Software (GWRE) | 1.2 | $6.1M | -9% | 52k | 116.71 |
|
| Sterling Construction Company (STRL) | 1.2 | $6.1M | -63% | 55k | 110.31 |
|
| Sunopta (STKL) | 1.1 | $5.7M | -3% | 829k | 6.87 |
|
| Tower Semiconductor (TSEM) | 1.1 | $5.5M | NEW | 165k | 33.45 |
|
| Coursera (COUR) | 1.0 | $5.1M | -7% | 361k | 14.02 |
|
| Dynavax Technologies (DVAX) | 1.0 | $5.0M | +223% | 404k | 12.41 |
|
| Graham Corporation (GHM) | 1.0 | $4.9M | 180k | 27.28 |
|
|
| Generac Holdings (GNRC) | 1.0 | $4.9M | -11% | 39k | 126.14 |
|
| Patrick Industries (PATK) | 0.9 | $4.8M | 40k | 119.47 |
|
|
| Talkspace (TALK) | 0.9 | $4.8M | 1.3M | 3.57 |
|
|
| Goldman Sachs (GS) | 0.9 | $4.8M | -9% | 11k | 417.70 |
|
| CECO Environmental (CECO) | 0.9 | $4.7M | 206k | 23.02 |
|
|
| Select Medical Holdings Corporation (SEM) | 0.9 | $4.7M | +16% | 157k | 30.15 |
|
| Paymentus Holdings (PAY) | 0.9 | $4.7M | 207k | 22.75 |
|
|
| Deciphera Pharmaceuticals (DCPH) | 0.9 | $4.5M | NEW | 289k | 15.73 |
|
| Walt Disney Company (DIS) | 0.9 | $4.4M | -11% | 36k | 122.36 |
|
| Intuit (INTU) | 0.9 | $4.4M | -13% | 6.7k | 650.00 |
|
| Zscaler Incorporated (ZS) | 0.9 | $4.3M | -9% | 23k | 192.63 |
|
| Lincoln Educational Services Corporation (LINC) | 0.9 | $4.3M | 420k | 10.33 |
|
|
| Globus Med Inc cl a (GMED) | 0.8 | $4.2M | -10% | 79k | 53.64 |
|
| Transcat (TRNS) | 0.8 | $4.2M | 37k | 111.43 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | -13% | 36k | 116.24 |
|
| Energy Recovery (ERII) | 0.8 | $4.0M | -16% | 256k | 15.79 |
|
| Ichor Holdings (ICHR) | 0.8 | $4.0M | 105k | 38.62 |
|
|
| LSI Industries (LYTS) | 0.8 | $4.0M | 266k | 15.12 |
|
|
| Willdan (WLDN) | 0.8 | $3.9M | 135k | 28.99 |
|
|
| Alphatec Holdings (ATEC) | 0.7 | $3.7M | 271k | 13.79 |
|
|
| Evolus (EOLS) | 0.7 | $3.6M | 255k | 14.00 |
|
|
| Novanta (NOVT) | 0.7 | $3.5M | 20k | 174.77 |
|
|
| Turtle Beach Corp (HEAR) | 0.7 | $3.5M | +43% | 201k | 17.24 |
|
| Ceragon Networks (CRNT) | 0.7 | $3.5M | 1.1M | 3.20 |
|
|
| Montrose Environmental Group (MEG) | 0.7 | $3.4M | +33% | 88k | 39.17 |
|
| Ocular Therapeutix (OCUL) | 0.7 | $3.4M | 376k | 9.10 |
|
|
| Kiniksa Pharmaceuticals (KNSA) | 0.7 | $3.4M | 173k | 19.73 |
|
|
| Mrc Global Inc cmn (MRC) | 0.7 | $3.3M | 264k | 12.57 |
|
|
| TETRA Technologies (TTI) | 0.7 | $3.3M | 748k | 4.43 |
|
|
| Kura Sushi Usa Inc cl a (KRUS) | 0.7 | $3.3M | 29k | 115.16 |
|
|
| Agnico (AEM) | 0.6 | $3.2M | -12% | 53k | 59.65 |
|
| Identiv (INVE) | 0.6 | $3.1M | 395k | 7.92 |
|
|
| Stereotaxis (STXS) | 0.6 | $3.1M | 1.2M | 2.61 |
|
|
| Harsco Corporation (NVRI) | 0.6 | $3.1M | 339k | 9.15 |
|
|
| Eyepoint Pharmaceuticals (EYPT) | 0.6 | $3.1M | 150k | 20.67 |
|
|
| Paychex (PAYX) | 0.6 | $3.0M | 24k | 122.80 |
|
|
| Sweetgreen Cl A Ord (SG) | 0.6 | $3.0M | -19% | 118k | 25.26 |
|
| Procept Biorobotics Corp (PRCT) | 0.6 | $3.0M | 60k | 49.42 |
|
|
| Mirion Technologies Inc - US (MIR) | 0.6 | $3.0M | 260k | 11.37 |
|
|
| Insmed (INSM) | 0.6 | $2.9M | 109k | 27.13 |
|
|
| Griffon Corporation (GFF) | 0.6 | $2.9M | 40k | 73.34 |
|
|
| Cognyte Software (CGNT) | 0.6 | $2.8M | 340k | 8.27 |
|
|
| Century Communities (CCS) | 0.5 | $2.7M | 28k | 96.50 |
|
|
| Badger Meter (BMI) | 0.5 | $2.7M | -42% | 17k | 161.81 |
|
| Hubbell (HUBB) | 0.5 | $2.7M | -23% | 6.5k | 415.05 |
|
| Matrix Service Company (MTRX) | 0.5 | $2.7M | 206k | 13.03 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $2.6M | 303k | 8.75 |
|
|
| Aquestive Therapeutics (AQST) | 0.5 | $2.6M | -27% | 613k | 4.26 |
|
| Cognex Corporation (CGNX) | 0.5 | $2.6M | -14% | 61k | 42.42 |
|
| Onespan (OSPN) | 0.5 | $2.6M | NEW | 220k | 11.63 |
|
| Argan | 0.5 | $2.5M | NEW | 50k | 50.54 |
|
| Matador Resources (MTDR) | 0.5 | $2.5M | 38k | 66.77 |
|
|
| Zeta Global Holdings Corp (ZETA) | 0.5 | $2.5M | 227k | 10.93 |
|
|
| Mueller Water Products (MWA) | 0.5 | $2.5M | -17% | 154k | 16.09 |
|
| Evercore Partners (EVR) | 0.5 | $2.5M | -27% | 13k | 192.59 |
|
| Array Technologies (ARRY) | 0.5 | $2.5M | -14% | 164k | 14.91 |
|
| Revolve Group Inc cl a (RVLV) | 0.5 | $2.4M | 115k | 21.17 |
|
|
| Builders FirstSource (BLDR) | 0.5 | $2.4M | -19% | 12k | 208.55 |
|
| Valmont Industries (VMI) | 0.5 | $2.4M | -17% | 10k | 228.28 |
|
| Petiq (PETQ) | 0.5 | $2.4M | 129k | 18.28 |
|
|
| Viemed Healthcare (VMD) | 0.5 | $2.4M | 250k | 9.43 |
|
|
| Similarweb (SMWB) | 0.5 | $2.3M | NEW | 261k | 9.00 |
|
| Ban (TBBK) | 0.5 | $2.3M | 70k | 33.46 |
|
|
| Albemarle Corporation (ALB) | 0.5 | $2.3M | -13% | 18k | 131.74 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.5 | $2.3M | -29% | 69k | 33.47 |
|
| Superior Industries International (SUP) | 0.5 | $2.3M | 790k | 2.90 |
|
|
| Audiocodes Ltd Com Stk (AUDC) | 0.4 | $2.3M | 175k | 13.04 |
|
|
| Legalzoom (LZ) | 0.4 | $2.3M | 170k | 13.34 |
|
|
| Heritage Ins Hldgs (HRTG) | 0.4 | $2.3M | -42% | 212k | 10.65 |
|
| Perma-fix Env. (PESI) | 0.4 | $2.3M | 190k | 11.89 |
|
|
| Clearpoint Neuro (CLPT) | 0.4 | $2.2M | NEW | 330k | 6.80 |
|
| Kopin Corporation (KOPN) | 0.4 | $2.2M | -7% | 1.2M | 1.80 |
|
| Docebo (DCBO) | 0.4 | $2.2M | 44k | 48.98 |
|
|
| Augmedix (AUGX) | 0.4 | $2.2M | +31% | 529k | 4.09 |
|
| Alta Equipment Group (ALTG) | 0.4 | $2.2M | 167k | 12.95 |
|
|
| Lifetime Brands (LCUT) | 0.4 | $2.1M | 204k | 10.48 |
|
|
| Manitex International (MNTX) | 0.4 | $2.1M | 308k | 6.86 |
|
|
| Orion Marine (ORN) | 0.4 | $2.1M | -30% | 256k | 8.20 |
|
| Dollar Tree (DLTR) | 0.4 | $2.1M | -10% | 16k | 133.15 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $2.1M | NEW | 72k | 28.60 |
|
| Backblaze (BLZE) | 0.4 | $2.0M | NEW | 200k | 10.23 |
|
| Covenant Transportation (CVLG) | 0.4 | $2.0M | +50% | 43k | 46.36 |
|
| Myomo (MYO) | 0.4 | $2.0M | +537% | 603k | 3.27 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 12k | 162.25 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $1.9M | NEW | 211k | 9.09 |
|
| Cheniere Energy (LNG) | 0.4 | $1.9M | -19% | 12k | 161.28 |
|
| Mediwound (MDWD) | 0.4 | $1.9M | +241% | 133k | 14.25 |
|
| Trimble Navigation (TRMB) | 0.4 | $1.9M | NEW | 29k | 64.36 |
|
| Health Catalyst (HCAT) | 0.4 | $1.8M | NEW | 245k | 7.53 |
|
| Apex Technology Acqui-cl A (AVPT) | 0.4 | $1.8M | NEW | 233k | 7.92 |
|
| Bgc Group Inc Cl A (BGC) | 0.4 | $1.8M | NEW | 235k | 7.77 |
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.8M | 88k | 19.97 |
|
|
| Martin Marietta Materials (MLM) | 0.3 | $1.7M | -14% | 2.8k | 613.94 |
|
| Quicklogic Corp. (QUIK) | 0.3 | $1.7M | NEW | 107k | 16.03 |
|
| Brainsway Adr (BWAY) | 0.3 | $1.7M | +37% | 325k | 5.29 |
|
| Performant Finl (PFMT) | 0.3 | $1.7M | 583k | 2.94 |
|
|
| Ouster (OUST) | 0.3 | $1.7M | NEW | 214k | 7.94 |
|
| Accuray Incorporated (ARAY) | 0.3 | $1.6M | 666k | 2.47 |
|
|
| Hannon Armstrong (HASI) | 0.3 | $1.6M | NEW | 57k | 28.40 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 9.5k | 170.69 |
|
|
| Pepsi (PEP) | 0.3 | $1.6M | 9.2k | 175.01 |
|
|
| Fennec Pharmaceuticals (FENC) | 0.3 | $1.6M | NEW | 144k | 11.12 |
|
| Stratasys (SSYS) | 0.3 | $1.6M | 135k | 11.62 |
|
|
| American Express Company (AXP) | 0.3 | $1.5M | 6.8k | 227.69 |
|
|
| Avient Corp (AVNT) | 0.3 | $1.5M | -17% | 35k | 43.40 |
|
| Lantronix (LTRX) | 0.3 | $1.4M | 404k | 3.56 |
|
|
| Phreesia (PHR) | 0.3 | $1.4M | 60k | 23.93 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $1.4M | -4% | 5.8k | 242.27 |
|
| Myr (MYRG) | 0.3 | $1.4M | NEW | 7.7k | 176.75 |
|
| Mp Materials Corp (MP) | 0.3 | $1.4M | -17% | 94k | 14.30 |
|
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $1.3M | +89% | 330k | 4.09 |
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| Biodesix (BDSX) | 0.3 | $1.3M | 926k | 1.43 |
|
|
| Dlh Hldgs (DLHC) | 0.3 | $1.3M | 99k | 13.27 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 14k | 90.05 |
|
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| Sophia Genetics Sa (SOPH) | 0.3 | $1.3M | +112% | 263k | 4.93 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 4.9k | 250.04 |
|
|
| Liveramp Holdings (RAMP) | 0.2 | $1.2M | 34k | 34.50 |
|
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| Symbotic (SYM) | 0.2 | $1.1M | +11% | 25k | 45.00 |
|
| Frontdoor (FTDR) | 0.2 | $1.1M | 34k | 32.58 |
|
|
| Revance Therapeutics (RVNC) | 0.2 | $1.1M | +79% | 220k | 4.92 |
|
| Optimizerx Ord (OPRX) | 0.2 | $1.1M | NEW | 87k | 12.15 |
|
| inTEST Corporation (INTT) | 0.2 | $979k | 74k | 13.25 |
|
|
| Hudson Technologies (HDSN) | 0.2 | $975k | 89k | 11.01 |
|
|
| Constellation Brands (STZ) | 0.2 | $973k | -40% | 3.6k | 271.76 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $972k | -7% | 4.7k | 205.98 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $890k | 277k | 3.21 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $855k | 4.8k | 177.38 |
|
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| Geospace Technologies (GEOS) | 0.2 | $831k | 63k | 13.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $784k | -6% | 3.9k | 200.30 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $775k | -6% | 1.5k | 522.88 |
|
| Coca-Cola Company (KO) | 0.1 | $748k | 12k | 61.18 |
|
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| (CXDO) | 0.1 | $732k | 152k | 4.81 |
|
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| Enovix Corp (ENVX) | 0.1 | $731k | -49% | 91k | 8.01 |
|
| Quanta Services (PWR) | 0.1 | $715k | -50% | 2.8k | 259.80 |
|
| Verizon Communications (VZ) | 0.1 | $711k | -4% | 17k | 41.96 |
|
| Wolfspeed (WOLF) | 0.1 | $707k | -22% | 24k | 29.50 |
|
| Alpha Pro Tech (APT) | 0.1 | $702k | 112k | 6.24 |
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|
| Thredup (TDUP) | 0.1 | $676k | 338k | 2.00 |
|
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| Barrick Gold Corp (GOLD) | 0.1 | $651k | -25% | 39k | 16.64 |
|
| Snap-on Incorporated (SNA) | 0.1 | $636k | -9% | 2.1k | 296.22 |
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| Profire Energy (PFIE) | 0.1 | $602k | 326k | 1.85 |
|
|
| Universal Stainless & Alloy Products (USAP) | 0.1 | $593k | -57% | 26k | 22.42 |
|
| Energy Services of America (ESOA) | 0.1 | $573k | 69k | 8.25 |
|
|
| Research Solutions (RSSS) | 0.1 | $561k | NEW | 177k | 3.16 |
|
| Virtra Inc Com Par (VTSI) | 0.1 | $559k | 54k | 10.28 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $521k | NEW | 48k | 10.95 |
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| M/a (MTSI) | 0.1 | $517k | 5.4k | 95.64 |
|
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| Pixelworks (PXLW) | 0.1 | $503k | 195k | 2.58 |
|
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| Fuel Tech (FTEK) | 0.1 | $485k | +42% | 401k | 1.21 |
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| Richardson Electronics (RELL) | 0.1 | $484k | 53k | 9.21 |
|
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| Broadwind Energy (BWEN) | 0.1 | $466k | +33% | 196k | 2.38 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $445k | -6% | 3.7k | 119.16 |
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| Northern Technologies International (NTIC) | 0.1 | $445k | 33k | 13.45 |
|
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| Genasys (GNSS) | 0.1 | $435k | 183k | 2.37 |
|
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| One Stop Systems (OSS) | 0.1 | $420k | 129k | 3.26 |
|
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| Axcelis Technologies (ACLS) | 0.1 | $415k | 3.7k | 111.52 |
|
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| Ishares Tr Etf (IWO) | 0.1 | $401k | 1.5k | 270.80 |
|
|
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.1 | $394k | 22k | 17.65 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $388k | -19% | 8.2k | 47.13 |
|
| Acm Research (ACMR) | 0.1 | $386k | 13k | 29.14 |
|
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| Champions Oncology (CSBR) | 0.1 | $378k | 77k | 4.90 |
|
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| Grand Canyon Education (LOPE) | 0.1 | $368k | 2.7k | 136.21 |
|
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| Camtek (CAMT) | 0.1 | $357k | 4.3k | 83.77 |
|
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| Novartis Adr (NVS) | 0.1 | $351k | 3.6k | 96.73 |
|
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| Trane Technologies (TT) | 0.1 | $337k | 1.1k | 300.20 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $333k | -82% | 9.3k | 35.84 |
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| TransAct Technologies Incorporated (TACT) | 0.1 | $331k | 63k | 5.24 |
|
|
| Equinor Asa Adr (EQNR) | 0.1 | $317k | 12k | 27.03 |
|
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| Vanguard Index Fds Etf (VTI) | 0.1 | $313k | 1.2k | 259.90 |
|
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| On Assignment (ASGN) | 0.1 | $304k | 2.9k | 104.76 |
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| Eton Pharmaceuticals (ETON) | 0.1 | $295k | 79k | 3.75 |
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| Data I/O Corporation (DAIO) | 0.1 | $289k | +28% | 82k | 3.52 |
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| Applied Industrial Technologies (AIT) | 0.1 | $276k | -28% | 1.4k | 197.55 |
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| LightPath Technologies (LPTH) | 0.0 | $233k | 169k | 1.38 |
|
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| Duke Energy (DUK) | 0.0 | $222k | 2.3k | 96.71 |
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| Cu (CULP) | 0.0 | $213k | 44k | 4.80 |
|
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| Monolithic Power Systems (MPWR) | 0.0 | $203k | 300.00 | 677.42 |
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| Matson (MATX) | 0.0 | $201k | 1.8k | 112.40 |
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| General Electric (GE) | 0.0 | $190k | 1.1k | 175.53 |
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| Abbott Laboratories (ABT) | 0.0 | $186k | 1.6k | 113.66 |
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| Johnson & Johnson (JNJ) | 0.0 | $180k | 1.1k | 158.19 |
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| Wabtec Corporation (WAB) | 0.0 | $178k | -28% | 1.2k | 145.68 |
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| Waste Management (WM) | 0.0 | $176k | 827.00 | 213.15 |
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| Automatic Data Processing (ADP) | 0.0 | $176k | 705.00 | 249.74 |
|
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| Aware (AWRE) | 0.0 | $174k | 93k | 1.87 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $174k | -28% | 2.3k | 75.40 |
|
| Southern Company (SO) | 0.0 | $172k | 2.4k | 71.74 |
|
|
| Acuity Brands (AYI) | 0.0 | $169k | -28% | 627.00 | 268.73 |
|
| S&W Seed Company (SANW) | 0.0 | $166k | 344k | 0.48 |
|
|
| Glaukos (GKOS) | 0.0 | $158k | -28% | 1.7k | 94.29 |
|
| Merck & Co (MRK) | 0.0 | $153k | -4% | 1.2k | 131.95 |
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| Nv5 Holding (NVEE) | 0.0 | $137k | 1.4k | 98.01 |
|
|
| Q2 Holdings (QTWO) | 0.0 | $137k | 2.6k | 52.56 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $134k | -28% | 1.3k | 102.62 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $132k | 180.00 | 732.63 |
|
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| Oracle Corporation (ORCL) | 0.0 | $126k | 1.0k | 125.61 |
|
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| Dow (DOW) | 0.0 | $122k | 2.1k | 57.93 |
|
|
| Dex (DXCM) | 0.0 | $121k | -28% | 871.00 | 138.70 |
|
| Nutanix Inc cl a (NTNX) | 0.0 | $116k | -49% | 1.9k | 61.72 |
|
| Clean Harbors (CLH) | 0.0 | $107k | -28% | 532.00 | 201.31 |
|
| ACI Worldwide (ACIW) | 0.0 | $107k | -28% | 3.2k | 33.21 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $105k | -28% | 3.1k | 34.39 |
|
| Range Resources (RRC) | 0.0 | $103k | -28% | 3.0k | 34.43 |
|
| Sitime Corp (SITM) | 0.0 | $103k | 1.1k | 93.23 |
|
|
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $98k | -95% | 5.5k | 17.71 |
|
| Rio Tinto Adr (RIO) | 0.0 | $93k | 1.5k | 63.74 |
|
|
| Itron (ITRI) | 0.0 | $91k | -28% | 986.00 | 92.52 |
|
| Wright Express (WEX) | 0.0 | $89k | -28% | 373.00 | 237.53 |
|
| Genius Sports (GENI) | 0.0 | $86k | 15k | 5.71 |
|
|
| Intra Cellular Therapies (ITCI) | 0.0 | $85k | -28% | 1.2k | 69.20 |
|
| Stericycle (SRCL) | 0.0 | $83k | 1.6k | 52.75 |
|
|
| DTE Energy Company (DTE) | 0.0 | $82k | 735.00 | 112.14 |
|
|
| Arcosa (ACA) | 0.0 | $78k | NEW | 903.00 | 85.86 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $76k | 778.00 | 97.53 |
|
|
| Genpact (G) | 0.0 | $75k | -28% | 2.3k | 32.95 |
|
| Flowserve Corporation (FLS) | 0.0 | $75k | -28% | 1.6k | 45.68 |
|
| Altair Engr (ALTR) | 0.0 | $74k | -56% | 854.00 | 86.15 |
|
| Doximity (DOCS) | 0.0 | $73k | NEW | 2.7k | 26.91 |
|
| Iac Interactivecorp (IAC) | 0.0 | $71k | -28% | 1.3k | 53.34 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $68k | 549.00 | 124.17 |
|
|
| Five Below (FIVE) | 0.0 | $68k | -28% | 374.00 | 181.38 |
|
| Haemonetics Corporation (HAE) | 0.0 | $68k | -28% | 793.00 | 85.35 |
|
| Euronet Worldwide (EEFT) | 0.0 | $68k | 615.00 | 109.93 |
|
|
| Tripadvisor (TRIP) | 0.0 | $66k | 2.4k | 27.79 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $64k | 2.2k | 29.18 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $61k | 1.1k | 54.23 |
|
|
| United Parcel Service (UPS) | 0.0 | $60k | 404.00 | 148.63 |
|
|
| Dupont De Nemours (DD) | 0.0 | $59k | 772.00 | 76.67 |
|
|
| Upwork (UPWK) | 0.0 | $58k | +56% | 4.7k | 12.26 |
|
| Dana Holding Corporation (DAN) | 0.0 | $58k | 4.6k | 12.70 |
|
|
| Clearw.a.hld. (CWAN) | 0.0 | $57k | -28% | 3.2k | 17.69 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $55k | -15% | 1.2k | 47.02 |
|
| Marqeta (MQ) | 0.0 | $54k | 9.0k | 5.96 |
|
|
| Eaton (ETN) | 0.0 | $50k | -18% | 159.00 | 312.68 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $49k | 187.00 | 262.50 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $49k | 320.00 | 152.26 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $47k | 3.0k | 15.73 |
|
|
| American Water Works (AWK) | 0.0 | $44k | 356.00 | 122.21 |
|
|
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $42k | -92% | 81.00 | 523.07 |
|
| Visa (V) | 0.0 | $39k | 141.00 | 279.08 |
|
|
| Philip Morris International (PM) | 0.0 | $37k | 402.00 | 91.62 |
|
|
| Wec Energy Group (WEC) | 0.0 | $35k | 430.00 | 82.12 |
|
|
| Morgan Stanley (MS) | 0.0 | $34k | 363.00 | 94.16 |
|
|
| PPL Corporation (PPL) | 0.0 | $34k | 1.2k | 27.53 |
|
|
| Micron Technology (MU) | 0.0 | $34k | 284.00 | 117.89 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $32k | 76.00 | 420.53 |
|
|
| Nextera Energy Partners (NEP) | 0.0 | $31k | 1.0k | 30.08 |
|
|
| Helmerich & Payne (HP) | 0.0 | $31k | 733.00 | 42.06 |
|
|
| Schlumberger (SLB) | 0.0 | $28k | -30% | 514.00 | 54.81 |
|
| Sempra Energy (SRE) | 0.0 | $28k | 390.00 | 71.83 |
|
|
| Galiano Gold (GAU) | 0.0 | $28k | 20k | 1.40 |
|
|
| Williams Companies (WMB) | 0.0 | $27k | 680.00 | 38.97 |
|
|
| Rockwell Automation (ROK) | 0.0 | $26k | 90.00 | 291.33 |
|
|
| B2gold Corp (BTG) | 0.0 | $26k | 10k | 2.61 |
|
|
| Royal Gold (RGLD) | 0.0 | $26k | 210.00 | 121.81 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $24k | 50.00 | 481.58 |
|
|
| Dt Midstream (DTM) | 0.0 | $22k | 367.00 | 61.10 |
|
|
| Sandoz Group (SDZNY) | 0.0 | $21k | -3% | 701.00 | 30.10 |
|
| IDEX Corporation (IEX) | 0.0 | $21k | 84.00 | 244.02 |
|
|
| Ecolab (ECL) | 0.0 | $19k | 83.00 | 230.90 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $18k | 100.00 | 180.10 |
|
|
| Ishares Silver Tr Etf (SLV) | 0.0 | $18k | 771.00 | 22.75 |
|
|
| Amphenol Corporation (APH) | 0.0 | $17k | 146.00 | 115.35 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | -4% | 262.00 | 62.81 |
|
| Teradyne (TER) | 0.0 | $16k | 145.00 | 112.83 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $16k | +11% | 2.7k | 6.13 |
|
| First Solar (FSLR) | 0.0 | $15k | 89.00 | 168.80 |
|
|
| Impinj (PI) | 0.0 | $15k | 115.00 | 128.41 |
|
|
| FedEx Corporation (FDX) | 0.0 | $13k | -33% | 45.00 | 289.73 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 36.00 | 347.33 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 165.00 | 73.29 |
|
|
| Sanofi Adr (SNY) | 0.0 | $9.7k | 200.00 | 48.60 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $8.6k | 35.00 | 245.94 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $6.9k | 222.00 | 30.91 |
|
|
| Vaneck Etf Trust Etf (GDXJ) | 0.0 | $6.0k | 156.00 | 38.74 |
|
|
| Watts Water Technologies (WTS) | 0.0 | $4.5k | -99% | 21.00 | 212.57 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $3.7k | 18.00 | 204.83 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $2.6k | 25.00 | 102.28 |
|
|
| Nestle S A Adr (NSRGY) | 0.0 | $2.1k | 20.00 | 106.20 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $1.9k | 27.00 | 70.00 |
|
|
| Organon & Co (OGN) | 0.0 | $1.8k | -7% | 96.00 | 18.80 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.0k | -14% | 108.00 | 9.48 |
|
| Tesla Motors (TSLA) | 0.0 | $879.000000 | 5.00 | 175.80 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $26.000000 | NEW | 1.00 | 26.00 |
|
Past Filings by Essex Investment Management
SEC 13F filings are viewable for Essex Investment Management going back to 2011
- Essex Investment Management 2024 Q1 filed May 3, 2024
- Essex Investment Management 2023 Q4 filed Feb. 8, 2024
- Essex Investment Management 2023 Q3 filed Nov. 9, 2023
- Essex Investment Management 2023 Q2 filed Aug. 14, 2023
- Essex Investment Management 2023 Q1 filed May 4, 2023
- Essex Investment Management 2022 Q4 filed Feb. 3, 2023
- Essex Investment Management 2022 Q3 filed Nov. 14, 2022
- Essex Investment Management 2022 Q2 filed Aug. 12, 2022
- Essex Investment Management 2022 Q1 filed May 9, 2022
- Essex Investment Management 2021 Q4 filed Feb. 10, 2022
- Essex Investment Management 2021 Q3 filed Nov. 9, 2021
- Essex Investment Management 2021 Q2 filed Aug. 12, 2021
- Essex Investment Management 2021 Q1 filed May 12, 2021
- Essex Investment Management 2020 Q4 filed Feb. 12, 2021
- Essex Investment Management 2020 Q3 filed Nov. 12, 2020
- Essex Investment Management 2020 Q2 filed Aug. 4, 2020