Essex
Latest statistics and disclosures from Essex's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, VCIT, SJNK, XLK, FPEI, and represent 28.88% of Essex's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$8.7M), JPST, STNC, General Electric, XLK, IYH, SCHM, SCHX, IYK, XLF.
- Started 12 new stock positions in GEHC, IR, SHOP, DECK, VB, OTEX, SCHV, SAIA, TLRY, STNC. SN, General Electric.
- Reduced shares in these 10 stocks: NVDA, VRSN, GE, DTEC, FINX, BUG, AMD, AAPL, VCSH, ADBE.
- Sold out of its positions in DTEC, CI, QCLN, GE, FINX, NKE, UPS.
- Essex was a net buyer of stock by $11M.
- Essex has $434M in assets under management (AUM), dropping by 8.03%.
- Central Index Key (CIK): 0001889147
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Portfolio Holdings for Essex
Essex holds 154 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 | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.9 | $34M | 445k | 77.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.6 | $29M | +43% | 355k | 80.51 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.8 | $25M | +2% | 992k | 25.22 |
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| Select Sector Spdr Tr Technology (XLK) | 4.9 | $21M | +11% | 102k | 208.27 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 3.7 | $16M | 891k | 18.22 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $15M | +6% | 236k | 62.06 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.2 | $14M | +7% | 170k | 81.43 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $13M | 341k | 39.02 |
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| Goldman Sachs (GS) | 2.5 | $11M | 26k | 417.68 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $9.6M | +3% | 194k | 49.24 |
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| Advanced Micro Devices (AMD) | 2.0 | $8.8M | -5% | 49k | 180.49 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.0 | $8.7M | +100% | 173k | 50.45 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $7.6M | 38k | 200.30 |
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| Microsoft Corporation (MSFT) | 1.6 | $7.0M | -3% | 17k | 420.73 |
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| Deere & Company (DE) | 1.4 | $6.0M | -2% | 15k | 410.73 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $5.8M | -3% | 43k | 135.06 |
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| Apple (AAPL) | 1.3 | $5.8M | -7% | 34k | 171.48 |
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| Johnson & Johnson (JNJ) | 1.2 | $5.1M | 32k | 158.19 |
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| Select Sector Spdr Tr Financial (XLF) | 1.2 | $5.1M | +12% | 120k | 42.12 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $4.9M | +2% | 24k | 205.98 |
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| Merck & Co (MRK) | 1.1 | $4.7M | 36k | 131.95 |
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| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 1.1 | $4.7M | 238k | 19.72 |
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| Hennessy Fds Tr Stance Esg Etf (STNC) | 1.0 | $4.3M | NEW | 143k | 30.27 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $4.2M | 145k | 29.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.2M | 28k | 152.26 |
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| Select Sector Spdr Tr Indl (XLI) | 0.9 | $4.0M | +7% | 32k | 125.96 |
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| Starbucks Corporation (SBUX) | 0.9 | $4.0M | -5% | 44k | 91.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.0M | -5% | 27k | 150.93 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.9 | $3.9M | +2% | 142k | 27.76 |
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| Linde SHS (LIN) | 0.9 | $3.9M | -3% | 8.3k | 464.34 |
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| Select Sector Spdr Tr Communication (XLC) | 0.9 | $3.9M | +3% | 47k | 81.66 |
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| General Dynamics Corporation (GD) | 0.9 | $3.8M | 13k | 282.49 |
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| Pepsi (PEP) | 0.9 | $3.8M | -5% | 22k | 175.01 |
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| General Electric | 0.9 | $3.8M | NEW | 21k | 175.53 |
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| Procter & Gamble Company (PG) | 0.8 | $3.7M | -2% | 23k | 162.25 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $3.7M | +6% | 25k | 147.73 |
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| Emerson Electric (EMR) | 0.8 | $3.6M | -4% | 32k | 113.42 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.5M | -51% | 3.9k | 903.63 |
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| Honeywell International (HON) | 0.8 | $3.4M | -5% | 17k | 205.25 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.4M | 34k | 97.53 |
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| Walt Disney Company (DIS) | 0.7 | $3.2M | -2% | 27k | 122.36 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.7 | $3.2M | -4% | 65k | 48.99 |
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| Skyworks Solutions (SWKS) | 0.7 | $3.2M | -7% | 29k | 108.32 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.7 | $3.2M | 65k | 48.33 |
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| Cisco Systems (CSCO) | 0.7 | $3.1M | -4% | 63k | 49.91 |
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| International Business Machines (IBM) | 0.6 | $2.4M | 13k | 190.96 |
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| Boston Properties (BXP) | 0.5 | $2.4M | +2% | 37k | 65.31 |
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| Amazon (AMZN) | 0.5 | $2.4M | -2% | 13k | 180.37 |
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| Meta Platforms Cl A (META) | 0.5 | $2.4M | -6% | 4.8k | 485.58 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.5 | $2.3M | 52k | 44.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.3M | -7% | 4.4k | 525.75 |
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| Paypal Holdings (PYPL) | 0.5 | $2.3M | -7% | 34k | 66.99 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 18k | 116.24 |
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| Pfizer (PFE) | 0.5 | $2.1M | 76k | 27.75 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $2.1M | +394% | 34k | 61.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.1M | -4% | 34k | 61.05 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $2.0M | -2% | 47k | 42.55 |
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| Southern Company (SO) | 0.4 | $1.9M | -2% | 26k | 71.74 |
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| Consolidated Edison (ED) | 0.4 | $1.9M | -5% | 21k | 90.80 |
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| Waste Management (WM) | 0.4 | $1.8M | -2% | 8.6k | 213.15 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $1.6M | -6% | 19k | 84.52 |
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| Verisign (VRSN) | 0.3 | $1.5M | -68% | 8.0k | 189.51 |
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| At&t (T) | 0.3 | $1.5M | 85k | 17.60 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.9k | 777.88 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.5M | +5% | 15k | 94.41 |
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| Global X Fds Artificial Etf (AIQ) | 0.3 | $1.4M | -14% | 42k | 33.96 |
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $1.4M | 11k | 125.71 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.3M | +2% | 17k | 76.36 |
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| Exelon Corporation (EXC) | 0.3 | $1.3M | -5% | 35k | 37.57 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.3M | +3% | 14k | 92.89 |
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| Pinterest Cl A (PINS) | 0.3 | $1.2M | +3% | 36k | 34.67 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $1.2M | -4% | 13k | 95.65 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $1.2M | 10k | 118.29 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.2M | -3% | 68k | 17.32 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $1.1M | -35% | 38k | 29.75 |
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| Dupont De Nemours (DD) | 0.2 | $1.0M | -4% | 14k | 76.67 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.0M | -9% | 11k | 94.89 |
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| Cassava Sciences (SAVA) | 0.2 | $1.0M | +45% | 51k | 20.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | -17% | 2.4k | 420.52 |
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $991k | +189% | 15k | 67.63 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $952k | -15% | 2.0k | 481.62 |
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| Dow (DOW) | 0.2 | $878k | -3% | 15k | 57.93 |
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| Arista Networks (ANET) | 0.2 | $862k | 3.0k | 289.98 |
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| Kinder Morgan (KMI) | 0.2 | $834k | -5% | 46k | 18.34 |
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| Trane Technologies SHS (TT) | 0.2 | $816k | 2.7k | 300.23 |
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| Transocean Registered Shs (RIG) | 0.2 | $809k | 129k | 6.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $803k | -4% | 8.7k | 92.72 |
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| Corteva (CTVA) | 0.2 | $801k | -5% | 14k | 57.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $760k | -3% | 18k | 41.77 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 0.2 | $743k | -18% | 16k | 48.08 |
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| Netflix (NFLX) | 0.2 | $716k | -4% | 1.2k | 607.54 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $690k | +3% | 11k | 65.65 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $673k | -6% | 4.6k | 147.73 |
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| Costco Wholesale Corporation (COST) | 0.2 | $669k | -5% | 913.00 | 733.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $631k | +6% | 1.4k | 444.09 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $601k | 4.7k | 128.40 |
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| salesforce (CRM) | 0.1 | $599k | 2.0k | 301.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $541k | 1.1k | 480.71 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $540k | -20% | 2.9k | 183.90 |
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| Union Pacific Corporation (UNP) | 0.1 | $535k | -5% | 2.2k | 245.94 |
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| CVS Caremark Corporation (CVS) | 0.1 | $514k | -7% | 6.4k | 79.75 |
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| Abbvie (ABBV) | 0.1 | $495k | -3% | 2.7k | 182.07 |
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| Bristol Myers Squibb (BMY) | 0.1 | $467k | -7% | 8.6k | 54.15 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $457k | -22% | 6.0k | 76.67 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $425k | 731.00 | 581.42 |
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| Docusign (DOCU) | 0.1 | $425k | -2% | 7.1k | 59.55 |
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| Chevron Corporation (CVX) | 0.1 | $382k | -7% | 2.4k | 157.75 |
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| Shopify Cl A (SHOP) | 0.1 | $382k | NEW | 4.9k | 77.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $380k | 1.8k | 205.72 |
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| TJX Companies (TJX) | 0.1 | $377k | 3.7k | 101.42 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $373k | -16% | 31k | 12.19 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $369k | +189% | 1.6k | 225.92 |
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| Cme (CME) | 0.1 | $355k | +3% | 1.6k | 215.31 |
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| Oracle Corporation (ORCL) | 0.1 | $347k | 2.8k | 125.59 |
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| Churchill Downs (CHDN) | 0.1 | $346k | 2.8k | 123.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $342k | 2.6k | 131.37 |
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| Tesla Motors (TSLA) | 0.1 | $342k | -16% | 1.9k | 175.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $340k | 1.3k | 259.81 |
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| Home Depot (HD) | 0.1 | $339k | -8% | 882.00 | 383.80 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $337k | -52% | 668.00 | 504.60 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $331k | 4.6k | 72.34 |
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| Visa Com Cl A (V) | 0.1 | $318k | 1.1k | 279.08 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $312k | 8.7k | 35.91 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $296k | 2.3k | 130.73 |
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| McDonald's Corporation (MCD) | 0.1 | $288k | -4% | 1.0k | 281.95 |
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| Air Products & Chemicals (APD) | 0.1 | $280k | 1.2k | 242.27 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $278k | -21% | 2.2k | 128.09 |
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| InterDigital (IDCC) | 0.1 | $275k | -11% | 2.6k | 106.46 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $269k | -8% | 2.0k | 137.22 |
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| American Tower Reit (AMT) | 0.1 | $267k | -8% | 1.4k | 197.54 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $265k | 4.6k | 58.06 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $262k | 5.4k | 48.25 |
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| Open Text Corp (OTEX) | 0.1 | $250k | NEW | 6.4k | 38.83 |
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| Viatris (VTRS) | 0.1 | $249k | 21k | 11.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $244k | 710.00 | 344.20 |
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| Colgate-Palmolive Company (CL) | 0.1 | $239k | 2.7k | 90.05 |
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| Palo Alto Networks (PANW) | 0.1 | $232k | -24% | 817.00 | 284.13 |
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| HEICO Corporation (HEI) | 0.1 | $230k | -3% | 1.2k | 191.00 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $227k | 2.4k | 96.73 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $221k | NEW | 235.00 | 941.26 |
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| Aon Shs Cl A (AON) | 0.1 | $220k | -38% | 658.00 | 333.72 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $219k | 2.9k | 76.14 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $218k | NEW | 2.4k | 90.91 |
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| Amgen (AMGN) | 0.0 | $213k | -11% | 749.00 | 284.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $210k | NEW | 917.00 | 228.71 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $210k | NEW | 2.8k | 75.98 |
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| Saia (SAIA) | 0.0 | $205k | NEW | 350.00 | 585.00 |
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| Sharkninja Com Shs (SN) | 0.0 | $204k | NEW | 3.3k | 62.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $203k | -31% | 3.4k | 60.30 |
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| Ingersoll Rand (IR) | 0.0 | $202k | NEW | 2.1k | 94.97 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $200k | 2.9k | 69.06 |
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| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $141k | -4% | 22k | 6.46 |
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| Genworth Finl Com Cl A (GNW) | 0.0 | $73k | 11k | 6.43 |
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| Tilray (TLRY) | 0.0 | $49k | NEW | 20k | 2.47 |
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Past Filings by Essex
SEC 13F filings are viewable for Essex going back to 2021
- Essex 2024 Q1 filed May 3, 2024
- Essex 2023 Q4 filed Jan. 29, 2024
- Essex 2023 Q3 filed Oct. 16, 2023
- Essex 2023 Q2 filed July 31, 2023
- Essex 2023 Q2 restated filed July 31, 2023
- Essex 2023 Q1 filed May 2, 2023
- Essex 2022 Q4 filed Jan. 31, 2023
- Essex 2022 Q3 filed Nov. 7, 2022
- Essex 2022 Q2 filed Aug. 1, 2022
- Essex 2022 Q1 amended filed May 2, 2022
- Essex 2022 Q1 filed April 20, 2022
- Essex 2021 Q4 filed Jan. 28, 2022
- Essex 2021 Q3 filed Oct. 21, 2021