Essex Investment Management
Latest statistics and disclosures from Essex Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STRL, AAPL, HCI, MSFT, CRM, and represent 11.31% of Essex Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ZS, VMI, MWA, AGX, ROCK, CGNT, EGHT, MEG, AUDC, ZETA.
- Started 29 new stock positions in LCUT, SDZNY, ITRI, AQST, AUDC, ZETA, BWAY, FTDR, CVLG, MEG.
- Reduced shares in these 10 stocks: HCI, BOX, GMED, STRL, ARLO, MSFT, NARI, ELF, PAYO, SKY.
- Sold out of its positions in AMD, BABA, GOOGL, AMSWA, AMGN, APYX, ARLO, ATRC, ADSK, BW.
- Essex Investment Management was a net seller of stock by $-168M.
- Essex Investment Management has $508M in assets under management (AUM), dropping by -17.10%.
- Central Index Key (CIK): 0000201772
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Essex Investment Management holds 315 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Sterling Construction Company (STRL) | 2.6 | $13M | -18% | 152k | 87.93 |
|
Apple (AAPL) | 2.6 | $13M | -16% | 69k | 192.53 |
|
Hci (HCI) | 2.4 | $12M | -27% | 138k | 87.40 |
|
Microsoft Corporation (MSFT) | 2.1 | $11M | -21% | 29k | 376.04 |
|
salesforce (CRM) | 1.6 | $7.9M | -17% | 30k | 263.14 |
|
Coursera (COUR) | 1.5 | $7.6M | -3% | 391k | 19.37 |
|
Kratos Defense & Security Solutions (KTOS) | 1.5 | $7.5M | -17% | 372k | 20.29 |
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Primoris Services (PRIM) | 1.4 | $7.3M | -22% | 220k | 33.21 |
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Tenet Healthcare Corporation (THC) | 1.4 | $7.2M | -17% | 95k | 75.57 |
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American Superconductor (AMSC) | 1.4 | $7.0M | -10% | 624k | 11.14 |
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Aspen Aerogels (ASPN) | 1.3 | $6.8M | -27% | 433k | 15.78 |
|
BP Adr (BP) | 1.3 | $6.7M | -15% | 189k | 35.40 |
|
Amazon (AMZN) | 1.3 | $6.5M | -22% | 43k | 151.94 |
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D R S Technologies (DRS) | 1.3 | $6.5M | -22% | 324k | 20.04 |
|
Guidewire Software (GWRE) | 1.2 | $6.3M | -5% | 58k | 109.04 |
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Energy Recovery (ERII) | 1.1 | $5.8M | -18% | 308k | 18.84 |
|
Nextera Energy (NEE) | 1.1 | $5.7M | +26% | 94k | 60.74 |
|
Generac Holdings (GNRC) | 1.1 | $5.7M | -27% | 44k | 129.24 |
|
Zscaler Incorporated (ZS) | 1.1 | $5.5M | +256% | 25k | 221.56 |
|
Digi International (DGII) | 1.1 | $5.3M | -20% | 206k | 26.00 |
|
Goldman Sachs (GS) | 1.0 | $4.9M | -24% | 13k | 385.78 |
|
Intuit (INTU) | 1.0 | $4.9M | -5% | 7.8k | 625.03 |
|
Sunopta (STKL) | 0.9 | $4.7M | -10% | 862k | 5.47 |
|
Globus Med Inc cl a (GMED) | 0.9 | $4.7M | -40% | 88k | 53.29 |
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Endava Plc Ads Adr (DAVA) | 0.9 | $4.6M | -12% | 59k | 77.85 |
|
Badger Meter (BMI) | 0.9 | $4.4M | -9% | 29k | 154.37 |
|
Xylem (XYL) | 0.9 | $4.3M | -26% | 38k | 114.36 |
|
Lincoln Educational Services Corporation (LINC) | 0.8 | $4.2M | -9% | 415k | 10.04 |
|
Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | -19% | 42k | 99.98 |
|
CECO Environmental (CECO) | 0.8 | $4.1M | -7% | 203k | 20.28 |
|
Alphatec Holdings (ATEC) | 0.8 | $4.0M | -7% | 267k | 15.11 |
|
Transcat (TRNS) | 0.8 | $4.0M | -7% | 37k | 109.33 |
|
Patrick Industries (PATK) | 0.8 | $4.0M | -28% | 40k | 100.35 |
|
Inari Medical Ord (NARI) | 0.8 | $3.9M | -41% | 61k | 64.92 |
|
LSI Industries (LYTS) | 0.7 | $3.7M | -7% | 262k | 14.08 |
|
Paymentus Holdings (PAY) | 0.7 | $3.7M | 205k | 17.87 |
|
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Walt Disney Company (DIS) | 0.7 | $3.6M | -17% | 40k | 90.29 |
|
Ichor Holdings (ICHR) | 0.7 | $3.6M | -17% | 106k | 33.63 |
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Kornit Digital (KRNT) | 0.7 | $3.5M | -30% | 184k | 19.16 |
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Eyepoint Pharmaceuticals (EYPT) | 0.7 | $3.4M | -28% | 148k | 23.11 |
|
Graham Corporation (GHM) | 0.7 | $3.4M | -10% | 177k | 18.97 |
|
Talkspace (TALK) | 0.7 | $3.3M | -7% | 1.3M | 2.54 |
|
Insmed (INSM) | 0.7 | $3.3M | -27% | 108k | 30.99 |
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Agnico (AEM) | 0.7 | $3.3M | -30% | 61k | 54.85 |
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TETRA Technologies (TTI) | 0.7 | $3.3M | -7% | 736k | 4.52 |
|
Novanta (NOVT) | 0.7 | $3.3M | -7% | 20k | 168.41 |
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Array Technologies (ARRY) | 0.6 | $3.2M | -31% | 192k | 16.80 |
|
Identiv (INVE) | 0.6 | $3.2M | -6% | 389k | 8.24 |
|
Select Medical Holdings Corporation (SEM) | 0.6 | $3.1M | -28% | 134k | 23.50 |
|
Veracyte (VCYT) | 0.6 | $3.1M | -35% | 113k | 27.51 |
|
Evercore Partners (EVR) | 0.6 | $3.0M | -27% | 18k | 171.05 |
|
Kiniksa Pharmaceuticals (KNSA) | 0.6 | $3.0M | -7% | 172k | 17.54 |
|
Harsco Corporation (NVRI) | 0.6 | $3.0M | -6% | 333k | 9.00 |
|
Cognex Corporation (CGNX) | 0.6 | $3.0M | -33% | 72k | 41.74 |
|
Albemarle Corporation (ALB) | 0.6 | $3.0M | +28% | 20k | 144.48 |
|
Valmont Industries (VMI) | 0.6 | $2.9M | NEW | 13k | 233.51 |
|
Paychex (PAYX) | 0.6 | $2.9M | -11% | 25k | 119.11 |
|
Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $2.9M | -30% | 98k | 29.41 |
|
Willdan (WLDN) | 0.6 | $2.9M | -7% | 133k | 21.50 |
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Mrc Global Inc cmn (MRC) | 0.6 | $2.9M | -7% | 260k | 11.01 |
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Hubbell (HUBB) | 0.5 | $2.8M | -43% | 8.4k | 328.93 |
|
Mueller Water Products (MWA) | 0.5 | $2.7M | NEW | 187k | 14.40 |
|
Kopin Corporation (KOPN) | 0.5 | $2.7M | -6% | 1.3M | 2.03 |
|
Manitex International (MNTX) | 0.5 | $2.6M | -6% | 303k | 8.74 |
|
Mirion Technologies Inc - US (MIR) | 0.5 | $2.6M | 258k | 10.25 |
|
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Evolus (EOLS) | 0.5 | $2.6M | -8% | 251k | 10.53 |
|
Ban (TBBK) | 0.5 | $2.6M | -7% | 69k | 38.56 |
|
Advansix (ASIX) | 0.5 | $2.6M | -7% | 86k | 29.96 |
|
Century Communities (CCS) | 0.5 | $2.6M | 28k | 91.14 |
|
|
Petiq (PETQ) | 0.5 | $2.5M | -7% | 129k | 19.75 |
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Dollar Tree (DLTR) | 0.5 | $2.5M | -33% | 18k | 142.05 |
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Cheniere Energy (LNG) | 0.5 | $2.5M | -11% | 15k | 170.71 |
|
Procept Biorobotics Corp (PRCT) | 0.5 | $2.5M | 60k | 41.91 |
|
|
Superior Industries International (SUP) | 0.5 | $2.5M | -6% | 778k | 3.20 |
|
Heritage Ins Hldgs (HRTG) | 0.5 | $2.4M | +11% | 372k | 6.52 |
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Builders FirstSource (BLDR) | 0.5 | $2.4M | 15k | 166.94 |
|
|
Griffon Corporation (GFF) | 0.5 | $2.4M | -25% | 39k | 60.95 |
|
Augmedix (AUGX) | 0.5 | $2.4M | -7% | 404k | 5.85 |
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Luna Innovations Incorporated (LUNA) | 0.5 | $2.4M | -6% | 354k | 6.65 |
|
Lantronix (LTRX) | 0.5 | $2.3M | -6% | 398k | 5.86 |
|
Fiverr Intl Ltd ord (FVRR) | 0.5 | $2.3M | +12% | 85k | 27.22 |
|
Argan (AGX) | 0.5 | $2.3M | NEW | 49k | 46.79 |
|
Ceragon Networks (CRNT) | 0.5 | $2.3M | -6% | 1.1M | 2.16 |
|
Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $2.3M | -8% | 298k | 7.68 |
|
Mp Materials Corp (MP) | 0.4 | $2.3M | -39% | 115k | 19.85 |
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Enovix Corp (ENVX) | 0.4 | $2.3M | -36% | 181k | 12.52 |
|
Aehr Test Systems (AEHR) | 0.4 | $2.2M | -7% | 83k | 26.53 |
|
Watts Water Technologies (WTS) | 0.4 | $2.2M | 11k | 208.34 |
|
|
Gibraltar Industries (ROCK) | 0.4 | $2.2M | NEW | 28k | 78.98 |
|
Kura Sushi Usa Inc cl a (KRUS) | 0.4 | $2.2M | -31% | 28k | 76.00 |
|
Cognyte Software (CGNT) | 0.4 | $2.1M | NEW | 334k | 6.43 |
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Newmont Mining Corporation (NEM) | 0.4 | $2.1M | -43% | 52k | 41.39 |
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Docebo (DCBO) | 0.4 | $2.1M | -52% | 44k | 48.38 |
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Matador Resources (MTDR) | 0.4 | $2.1M | -11% | 37k | 56.86 |
|
8x8 (EGHT) | 0.4 | $2.1M | NEW | 562k | 3.78 |
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Montrose Environmental Group (MEG) | 0.4 | $2.1M | NEW | 66k | 32.13 |
|
Audiocodes Ltd Com Stk (AUDC) | 0.4 | $2.1M | NEW | 172k | 12.07 |
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Stereotaxis (STXS) | 0.4 | $2.1M | -10% | 1.2M | 1.75 |
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Alta Equipment Group (ALTG) | 0.4 | $2.0M | -7% | 164k | 12.37 |
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Zeta Global Holdings Corp (ZETA) | 0.4 | $2.0M | NEW | 226k | 8.82 |
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Matrix Service Company (MTRX) | 0.4 | $2.0M | -35% | 202k | 9.78 |
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Shoals Technologies Group Cl A Ord (SHLS) | 0.4 | $2.0M | -8% | 126k | 15.54 |
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Viemed Healthcare (VMD) | 0.4 | $1.9M | -6% | 246k | 7.85 |
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Legalzoom (LZ) | 0.4 | $1.9M | NEW | 169k | 11.30 |
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Stratasys (SSYS) | 0.4 | $1.9M | 133k | 14.28 |
|
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Revolve Group Inc cl a (RVLV) | 0.4 | $1.9M | -4% | 114k | 16.58 |
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Axogen (AXGN) | 0.4 | $1.9M | -6% | 277k | 6.83 |
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Accuray Incorporated (ARAY) | 0.4 | $1.9M | -6% | 656k | 2.83 |
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Orion Marine (ORN) | 0.4 | $1.8M | +29% | 369k | 4.94 |
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Performant Finl (PFMT) | 0.4 | $1.8M | -7% | 574k | 3.12 |
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Procter & Gamble Company (PG) | 0.3 | $1.8M | -11% | 12k | 146.54 |
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Avient Corp (AVNT) | 0.3 | $1.7M | -12% | 42k | 41.57 |
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Dynavax Technologies (DVAX) | 0.3 | $1.7M | NEW | 125k | 13.98 |
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Aquestive Therapeutics (AQST) | 0.3 | $1.7M | NEW | 846k | 2.02 |
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Biodesix (BDSX) | 0.3 | $1.7M | -10% | 913k | 1.84 |
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Air Products & Chemicals (APD) | 0.3 | $1.7M | -42% | 6.1k | 273.80 |
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Sweetgreen Cl A Ord (SG) | 0.3 | $1.7M | 146k | 11.30 |
|
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Ocular Therapeutix (OCUL) | 0.3 | $1.7M | NEW | 370k | 4.46 |
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Martin Marietta Materials (MLM) | 0.3 | $1.6M | -14% | 3.3k | 498.91 |
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Delphi Automotive Inc international (APTV) | 0.3 | $1.6M | -34% | 18k | 89.72 |
|
Domo Cl B Ord (DOMO) | 0.3 | $1.6M | +29% | 155k | 10.29 |
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Gates Industrial Corpratin P ord (GTES) | 0.3 | $1.6M | -6% | 118k | 13.42 |
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Pepsi (PEP) | 0.3 | $1.6M | 9.2k | 169.84 |
|
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Turtle Beach Corp (HEAR) | 0.3 | $1.5M | -6% | 140k | 10.95 |
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Dlh Hldgs (DLHC) | 0.3 | $1.5M | -3% | 97k | 15.75 |
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Brainsway Adr (BWAY) | 0.3 | $1.5M | NEW | 236k | 6.48 |
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Perma-fix Env. (PESI) | 0.3 | $1.5M | +28% | 187k | 7.86 |
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Constellation Brands (STZ) | 0.3 | $1.5M | -15% | 6.0k | 241.75 |
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3D Systems Corporation (DDD) | 0.3 | $1.4M | -8% | 223k | 6.35 |
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Livent Corp | 0.3 | $1.4M | -63% | 77k | 17.98 |
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Expro Group Holdings Nv (XPRO) | 0.3 | $1.4M | 87k | 15.92 |
|
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Phreesia (PHR) | 0.3 | $1.4M | 59k | 23.15 |
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Lifetime Brands (LCUT) | 0.3 | $1.3M | NEW | 200k | 6.71 |
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Wolfspeed (WOLF) | 0.3 | $1.3M | 31k | 43.51 |
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Bloom Energy Corp (BE) | 0.3 | $1.3M | 90k | 14.80 |
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Adaptive Biotechnologies Cor (ADPT) | 0.3 | $1.3M | +29% | 272k | 4.90 |
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Covenant Transportation (CVLG) | 0.3 | $1.3M | NEW | 29k | 46.04 |
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Blacksky Technology (BKSY) | 0.3 | $1.3M | -6% | 940k | 1.40 |
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Innodata Isogen (INOD) | 0.3 | $1.3M | NEW | 160k | 8.14 |
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Liveramp Holdings (RAMP) | 0.3 | $1.3M | NEW | 34k | 37.88 |
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American Express Company (AXP) | 0.3 | $1.3M | -3% | 6.8k | 187.34 |
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Universal Stainless & Alloy Products (USAP) | 0.2 | $1.2M | -28% | 62k | 20.08 |
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Valero Energy Corporation (VLO) | 0.2 | $1.2M | 9.5k | 130.00 |
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Carparts.com (PRTS) | 0.2 | $1.2M | -6% | 386k | 3.16 |
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Quanta Services (PWR) | 0.2 | $1.2M | -61% | 5.6k | 215.80 |
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Hudson Technologies (HDSN) | 0.2 | $1.2M | -28% | 89k | 13.49 |
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Frontdoor (FTDR) | 0.2 | $1.2M | NEW | 34k | 35.22 |
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Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 79.71 |
|
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Stitch Fix (SFIX) | 0.2 | $1.1M | -6% | 320k | 3.57 |
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Symbotic (SYM) | 0.2 | $1.1M | -64% | 22k | 51.33 |
|
Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | -3% | 4.9k | 224.88 |
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Revance Therapeutics (RVNC) | 0.2 | $1.1M | +46% | 122k | 8.79 |
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Cutera (CUTR) | 0.2 | $1.0M | -42% | 292k | 3.52 |
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inTEST Corporation (INTT) | 0.2 | $1.0M | -28% | 74k | 13.60 |
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Marsh & McLennan Companies (MMC) | 0.2 | $968k | 5.1k | 189.47 |
|
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Barrick Gold Corp (GOLD) | 0.2 | $946k | -55% | 52k | 18.09 |
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Geospace Technologies (GEOS) | 0.2 | $816k | -28% | 63k | 12.96 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $773k | -17% | 1.6k | 489.99 |
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Thredup (TDUP) | 0.1 | $749k | -7% | 333k | 2.25 |
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(CXDO) | 0.1 | $738k | -42% | 152k | 4.85 |
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Coca-Cola Company (KO) | 0.1 | $721k | -3% | 12k | 58.93 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $711k | -63% | 4.2k | 170.10 |
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Richardson Electronics (RELL) | 0.1 | $701k | -26% | 53k | 13.35 |
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Snap-on Incorporated (SNA) | 0.1 | $684k | -9% | 2.4k | 288.84 |
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Verizon Communications (VZ) | 0.1 | $668k | -12% | 18k | 37.70 |
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NOVA MEASURING Instruments L (NVMI) | 0.1 | $663k | 4.8k | 137.39 |
|
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Caesar Stone Sdot Yam (CSTE) | 0.1 | $650k | -6% | 174k | 3.74 |
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Beam Global (BEEM) | 0.1 | $622k | -10% | 88k | 7.09 |
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Amtech Systems (ASYS) | 0.1 | $602k | -58% | 143k | 4.20 |
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Alpha Pro Tech (APT) | 0.1 | $595k | -28% | 112k | 5.29 |
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Profire Energy (PFIE) | 0.1 | $589k | -28% | 326k | 1.81 |
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Sophia Genetics Sa (SOPH) | 0.1 | $584k | NEW | 124k | 4.71 |
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iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $553k | NEW | 5.3k | 104.46 |
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Virtra Inc Com Par (VTSI) | 0.1 | $515k | -28% | 54k | 9.47 |
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M/a (MTSI) | 0.1 | $502k | 5.4k | 92.95 |
|
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Wheaton Precious Metals Corp (WPM) | 0.1 | $502k | 10k | 49.34 |
|
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Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.1 | $485k | -14% | 1.0k | 475.31 |
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Axcelis Technologies (ACLS) | 0.1 | $483k | 3.7k | 129.69 |
|
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Myomo (MYO) | 0.1 | $473k | -67% | 95k | 5.01 |
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Franco-Nevada Corporation (FNV) | 0.1 | $443k | 4.0k | 110.81 |
|
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TransAct Technologies Incorporated (TACT) | 0.1 | $441k | -28% | 63k | 6.98 |
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Champions Oncology (CSBR) | 0.1 | $434k | -26% | 77k | 5.62 |
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Perion Network (PERI) | 0.1 | $433k | -28% | 14k | 30.87 |
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Energy Services of America (ESOA) | 0.1 | $415k | -28% | 69k | 5.98 |
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Broadwind Energy (BWEN) | 0.1 | $406k | -28% | 147k | 2.77 |
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Mediwound (MDWD) | 0.1 | $394k | -26% | 39k | 10.17 |
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Ekso Bionics Hldgs (EKSO) | 0.1 | $394k | -28% | 158k | 2.50 |
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Northern Technologies International (NTIC) | 0.1 | $390k | -28% | 33k | 11.79 |
|
Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $374k | -56% | 1.5k | 252.22 |
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Genasys (GNSS) | 0.1 | $372k | -26% | 183k | 2.03 |
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Equinor Asa Adr (EQNR) | 0.1 | $372k | -2% | 12k | 31.64 |
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Novartis Adr (NVS) | 0.1 | $366k | 3.6k | 100.97 |
|
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Grand Canyon Education (LOPE) | 0.1 | $357k | 2.7k | 132.04 |
|
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Hudson Global Inc Com New us small-cap equities (HSON) | 0.1 | $346k | -26% | 22k | 15.49 |
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Eton Pharmaceuticals (ETON) | 0.1 | $344k | -28% | 79k | 4.38 |
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Applied Industrial Technologies (AIT) | 0.1 | $337k | -17% | 2.0k | 172.69 |
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Camtek (CAMT) | 0.1 | $296k | -62% | 4.3k | 69.38 |
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Fuel Tech (FTEK) | 0.1 | $296k | -26% | 281k | 1.05 |
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Vanguard Index Fds Total Stk M Etf (VTI) | 0.1 | $286k | 1.2k | 237.22 |
|
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On Assignment (ASGN) | 0.1 | $279k | 2.9k | 96.17 |
|
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Trane Technologies (TT) | 0.1 | $273k | -34% | 1.1k | 243.90 |
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One Stop Systems (OSS) | 0.1 | $271k | -26% | 129k | 2.10 |
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Acm Research (ACMR) | 0.1 | $259k | 13k | 19.54 |
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Cu (CULP) | 0.1 | $256k | NEW | 44k | 5.79 |
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Pixelworks (PXLW) | 0.1 | $255k | NEW | 195k | 1.31 |
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S&W Seed Company (SANW) | 0.0 | $240k | -26% | 344k | 0.70 |
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Duke Energy (DUK) | 0.0 | $222k | 2.3k | 97.04 |
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Wabtec Corporation (WAB) | 0.0 | $218k | -18% | 1.7k | 126.90 |
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LightPath Technologies (LPTH) | 0.0 | $212k | -26% | 169k | 1.26 |
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Matson (MATX) | 0.0 | $196k | 1.8k | 109.60 |
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Liquidity Services (LQDT) | 0.0 | $193k | 11k | 17.21 |
|
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Nvent Electric Plc Voting equities (NVT) | 0.0 | $191k | -18% | 3.2k | 59.09 |
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Monolithic Power Systems (MPWR) | 0.0 | $189k | 300.00 | 630.78 |
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Data I/O Corporation (DAIO) | 0.0 | $188k | -26% | 64k | 2.94 |
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Glaukos (GKOS) | 0.0 | $186k | -18% | 2.3k | 79.49 |
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Abbott Laboratories (ABT) | 0.0 | $180k | 1.6k | 110.07 |
|
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Acuity Brands (AYI) | 0.0 | $179k | -17% | 876.00 | 204.83 |
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Johnson & Johnson (JNJ) | 0.0 | $178k | -12% | 1.1k | 156.74 |
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Nutanix Inc cl a (NTNX) | 0.0 | $176k | -18% | 3.7k | 47.69 |
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Southern Company (SO) | 0.0 | $168k | 2.4k | 70.12 |
|
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Altair Engr (ALTR) | 0.0 | $167k | -18% | 2.0k | 84.15 |
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Automatic Data Processing (ADP) | 0.0 | $164k | 705.00 | 232.97 |
|
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Nv5 Holding (NVEE) | 0.0 | $156k | 1.4k | 111.12 |
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Aware (AWRE) | 0.0 | $154k | -26% | 93k | 1.66 |
|
Dex (DXCM) | 0.0 | $152k | -17% | 1.2k | 124.09 |
|
Waste Management (WM) | 0.0 | $148k | 827.00 | 179.10 |
|
|
Axalta Coating Sys (AXTA) | 0.0 | $146k | -36% | 4.3k | 33.97 |
|
Bwx Technologies (BWXT) | 0.0 | $140k | -87% | 1.8k | 76.73 |
|
General Electric (GE) | 0.0 | $138k | 1.1k | 127.63 |
|
|
ACI Worldwide (ACIW) | 0.0 | $137k | -17% | 4.5k | 30.60 |
|
Sitime Corp (SITM) | 0.0 | $134k | 1.1k | 122.08 |
|
|
Merck & Co (MRK) | 0.0 | $132k | 1.2k | 109.02 |
|
|
Clean Harbors (CLH) | 0.0 | $130k | -87% | 746.00 | 174.51 |
|
Range Resources (RRC) | 0.0 | $127k | -18% | 4.2k | 30.44 |
|
Intra Cellular Therapies (ITCI) | 0.0 | $124k | -18% | 1.7k | 71.62 |
|
Costco Wholesale Corporation (COST) | 0.0 | $119k | 180.00 | 660.08 |
|
|
Dow (DOW) | 0.0 | $116k | -9% | 2.1k | 54.84 |
|
Q2 Holdings (QTWO) | 0.0 | $113k | -32% | 2.6k | 43.41 |
|
Five Below (FIVE) | 0.0 | $112k | -17% | 524.00 | 213.16 |
|
Genpact (G) | 0.0 | $111k | -17% | 3.2k | 34.71 |
|
Rio Tinto Adr (RIO) | 0.0 | $108k | 1.5k | 74.46 |
|
|
Oracle Corporation (ORCL) | 0.0 | $105k | 1.0k | 105.43 |
|
|
Itron (ITRI) | 0.0 | $104k | NEW | 1.4k | 75.51 |
|
Wright Express (WEX) | 0.0 | $102k | NEW | 523.00 | 194.55 |
|
Iac Interactivecorp (IAC) | 0.0 | $98k | -92% | 1.9k | 52.38 |
|
Haemonetics Corporation (HAE) | 0.0 | $95k | -90% | 1.1k | 85.51 |
|
Flowserve Corporation (FLS) | 0.0 | $95k | -92% | 2.3k | 41.22 |
|
Genius Sports (GENI) | 0.0 | $93k | -92% | 15k | 6.18 |
|
Clearw.a.hld. (CWAN) | 0.0 | $90k | NEW | 4.5k | 20.03 |
|
DTE Energy Company (DTE) | 0.0 | $81k | 735.00 | 110.26 |
|
|
Stericycle (SRCL) | 0.0 | $78k | -41% | 1.6k | 49.56 |
|
Bowman Consulting Group (BWMN) | 0.0 | $75k | 2.1k | 35.52 |
|
|
Dana Holding Corporation (DAN) | 0.0 | $67k | -41% | 4.6k | 14.61 |
|
Raytheon Technologies Corp (RTX) | 0.0 | $66k | 778.00 | 84.14 |
|
|
United Parcel Service (UPS) | 0.0 | $64k | 404.00 | 157.23 |
|
|
Marqeta (MQ) | 0.0 | $63k | -41% | 9.0k | 6.98 |
|
Euronet Worldwide (EEFT) | 0.0 | $62k | -41% | 615.00 | 101.49 |
|
Pacific Biosciences of California (PACB) | 0.0 | $59k | -41% | 6.1k | 9.81 |
|
Dupont De Nemours (DD) | 0.0 | $59k | 772.00 | 76.93 |
|
|
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $59k | -94% | 1.4k | 42.57 |
|
Enterprise Products Partners (EPD) | 0.0 | $58k | -32% | 2.2k | 26.35 |
|
Bristol Myers Squibb (BMY) | 0.0 | $58k | 1.1k | 51.31 |
|
|
Cincinnati Financial Corporation (CINF) | 0.0 | $57k | 549.00 | 103.46 |
|
|
Tripadvisor (TRIP) | 0.0 | $51k | -41% | 2.4k | 21.53 |
|
Eaton (ETN) | 0.0 | $47k | 196.00 | 240.82 |
|
|
American Water Works (AWK) | 0.0 | $47k | 356.00 | 131.99 |
|
|
Alphabet Inc Class C cs (GOOG) | 0.0 | $45k | 320.00 | 140.93 |
|
|
Upwork (UPWK) | 0.0 | $45k | -41% | 3.0k | 14.87 |
|
Pioneer Natural Resources (PXD) | 0.0 | $42k | 187.00 | 224.88 |
|
|
Energy Transfer Equity (ET) | 0.0 | $41k | -25% | 3.0k | 13.80 |
|
Schlumberger (SLB) | 0.0 | $39k | -94% | 739.00 | 52.04 |
|
Philip Morris International (PM) | 0.0 | $38k | 402.00 | 94.08 |
|
|
Visa (V) | 0.0 | $37k | 141.00 | 260.35 |
|
|
Wec Energy Group (WEC) | 0.0 | $36k | 430.00 | 84.17 |
|
|
Morgan Stanley (MS) | 0.0 | $34k | 363.00 | 93.25 |
|
|
PPL Corporation (PPL) | 0.0 | $34k | 1.2k | 27.10 |
|
|
Nextera Energy Partners (NEP) | 0.0 | $32k | -11% | 1.1k | 30.41 |
|
B2gold Corp (BTG) | 0.0 | $32k | 10k | 3.16 |
|
|
Sempra Energy (SRE) | 0.0 | $29k | 390.00 | 74.73 |
|
|
Rockwell Automation (ROK) | 0.0 | $28k | 90.00 | 310.48 |
|
|
Berkshire Hathaway (BRK.B) | 0.0 | $27k | 76.00 | 356.66 |
|
|
Helmerich & Payne (HP) | 0.0 | $27k | -97% | 733.00 | 36.22 |
|
Royal Gold (RGLD) | 0.0 | $25k | 210.00 | 120.96 |
|
|
Micron Technology (MU) | 0.0 | $24k | -98% | 284.00 | 85.34 |
|
Williams Companies (WMB) | 0.0 | $24k | 680.00 | 34.83 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $24k | 341.00 | 68.80 |
|
|
Sandoz Group (SDZNY) | 0.0 | $23k | NEW | 724.00 | 32.01 |
|
MasterCard Incorporated (MA) | 0.0 | $21k | 50.00 | 426.52 |
|
|
Dt Midstream (DTM) | 0.0 | $20k | 367.00 | 54.80 |
|
|
Archer Daniels Midland Company (ADM) | 0.0 | $20k | 273.00 | 72.22 |
|
|
Galiano Gold (GAU) | 0.0 | $19k | 20k | 0.94 |
|
|
IDEX Corporation (IEX) | 0.0 | $18k | +35% | 84.00 | 217.11 |
|
FedEx Corporation (FDX) | 0.0 | $17k | 68.00 | 252.97 |
|
|
Comcast Corporation (CMCSA) | 0.0 | $17k | 387.00 | 43.85 |
|
|
Ishares Silver Trust Ishares Etf (SLV) | 0.0 | $17k | 771.00 | 21.78 |
|
|
Ecolab (ECL) | 0.0 | $17k | 83.00 | 198.35 |
|
|
Teradyne (TER) | 0.0 | $16k | -98% | 145.00 | 108.52 |
|
First Solar (FSLR) | 0.0 | $15k | NEW | 89.00 | 172.28 |
|
Regal-beloit Corporation (RRX) | 0.0 | $15k | 100.00 | 148.02 |
|
|
Amphenol Corporation (APH) | 0.0 | $15k | 146.00 | 99.13 |
|
|
Kinross Gold Corp (KGC) | 0.0 | $14k | 2.4k | 6.05 |
|
|
Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 165.00 | 75.53 |
|
|
Sherwin-Williams Company (SHW) | 0.0 | $11k | 36.00 | 311.89 |
|
|
Impinj (PI) | 0.0 | $10k | NEW | 115.00 | 90.03 |
|
Sanofi Adr (SNY) | 0.0 | $9.9k | 200.00 | 49.73 |
|
|
Union Pacific Corporation (UNP) | 0.0 | $8.6k | 35.00 | 245.63 |
|
|
Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $6.4k | 222.00 | 28.77 |
|
|
Vaneck Etf Trust Junior Gold M Etf (GDXJ) | 0.0 | $5.9k | -99% | 156.00 | 37.91 |
|
Broadridge Financial Solutions (BR) | 0.0 | $3.7k | 18.00 | 205.78 |
|
|
Industries N shs - a - (LYB) | 0.0 | $2.4k | 25.00 | 95.08 |
|
|
Nestle S A Adr (NSRGY) | 0.0 | $2.3k | 20.00 | 115.65 |
|
|
Mondelez Int (MDLZ) | 0.0 | $2.0k | 27.00 | 72.44 |
|
|
Organon & Co (OGN) | 0.0 | $1.5k | 104.00 | 14.42 |
|
|
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.4k | -34% | 126.00 | 10.86 |
|
Tesla Motors (TSLA) | 0.0 | $1.2k | -99% | 5.00 | 248.40 |
|
Past Filings by Essex Investment Management
SEC 13F filings are viewable for Essex Investment Management going back to 2011
- 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
- Essex Investment Management 2020 Q1 filed May 4, 2020