Essex
Latest statistics and disclosures from Essex's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, SJNK, VCIT, XLK, FPEI, and represent 28.11% of Essex's stock portfolio.
- Added to shares of these 10 stocks: SCHM, XLK, SCHF, SCHI, SCHJ, SCHX, SHYG, FNDE, VCIT, XLF.
- Started 6 new stock positions in VUG, PANW, CL, CI, SCHI, EXAS.
- Reduced shares in these 10 stocks: DTEC, IYW, BUG, FINX, XBI, , IYH, JPST, AIQ, EXC.
- Sold out of its positions in Activision Blizzard, VEGA, DHR, GEHC, IWP, EFV, EFG, QUAL, LRGF, IUSB. MRVL, PM, TBT, SPY, SPTM, SCHV, MOAT.
- Essex was a net buyer of stock by $15M.
- Essex has $402M in assets under management (AUM), dropping by 12.89%.
- Central Index Key (CIK): 0001889147
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Portfolio Holdings for Essex
Essex holds 149 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 | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.7 | $35M | +2% | 451k | 77.37 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 6.1 | $24M | 972k | 25.14 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.0 | $20M | +6% | 248k | 81.28 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.4 | $18M | +29% | 91k | 192.48 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 4.0 | $16M | +4% | 898k | 17.83 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $13M | +15% | 222k | 56.40 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $12M | +23% | 334k | 36.96 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.0 | $12M | +52% | 158k | 75.32 |
|
| Goldman Sachs (GS) | 2.5 | $9.9M | -2% | 26k | 385.77 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $8.8M | +12% | 187k | 47.24 |
|
| Advanced Micro Devices (AMD) | 1.9 | $7.6M | 52k | 147.41 |
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| Apple (AAPL) | 1.7 | $7.0M | +12% | 36k | 192.53 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.5M | +4% | 39k | 170.10 |
|
| Microsoft Corporation (MSFT) | 1.6 | $6.4M | -3% | 17k | 376.04 |
|
| Deere & Company (DE) | 1.5 | $6.0M | 15k | 399.86 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $5.5M | -15% | 45k | 122.75 |
|
| Verisign (VRSN) | 1.3 | $5.2M | 25k | 205.96 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $5.1M | 33k | 156.74 |
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| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 1.2 | $4.7M | -3% | 243k | 19.53 |
|
| Starbucks Corporation (SBUX) | 1.1 | $4.5M | -2% | 47k | 96.01 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $4.4M | +2% | 23k | 189.47 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $4.3M | -9% | 86k | 50.23 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.1 | $4.2M | 147k | 28.78 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $4.0M | +42% | 107k | 37.60 |
|
| Merck & Co (MRK) | 1.0 | $4.0M | +10% | 36k | 109.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.9M | -5% | 28k | 140.93 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.9M | -2% | 7.9k | 495.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9M | +3% | 28k | 139.69 |
|
| Pepsi (PEP) | 1.0 | $3.9M | 23k | 169.84 |
|
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.9 | $3.7M | +47% | 138k | 27.14 |
|
| Honeywell International (HON) | 0.9 | $3.7M | 18k | 209.71 |
|
|
| Skyworks Solutions (SWKS) | 0.9 | $3.5M | +3% | 32k | 112.42 |
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| Linde SHS (LIN) | 0.9 | $3.5M | 8.6k | 410.73 |
|
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| General Dynamics Corporation (GD) | 0.9 | $3.5M | 14k | 259.67 |
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| Procter & Gamble Company (PG) | 0.8 | $3.4M | -2% | 23k | 146.54 |
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| Select Sector Spdr Tr Indl (XLI) | 0.8 | $3.4M | +34% | 30k | 113.99 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $3.3M | +39% | 46k | 72.66 |
|
| Cisco Systems (CSCO) | 0.8 | $3.3M | 65k | 50.52 |
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|
| Emerson Electric (EMR) | 0.8 | $3.2M | +2% | 33k | 97.33 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $3.2M | +36% | 23k | 136.38 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.8 | $3.1M | +222% | 65k | 48.38 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.8 | $3.1M | -4% | 68k | 44.62 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | +2% | 35k | 84.14 |
|
| General Electric Com New (GE) | 0.7 | $2.8M | +4% | 22k | 127.63 |
|
| Boston Properties (BXP) | 0.6 | $2.5M | +12% | 36k | 70.17 |
|
| Walt Disney Company (DIS) | 0.6 | $2.5M | 27k | 90.29 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.6 | $2.3M | NEW | 52k | 44.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.3M | -7% | 4.7k | 477.64 |
|
| Paypal Holdings (PYPL) | 0.6 | $2.3M | +20% | 37k | 61.41 |
|
| Pfizer (PFE) | 0.5 | $2.2M | +14% | 76k | 28.79 |
|
| International Business Machines (IBM) | 0.5 | $2.1M | +11% | 13k | 163.55 |
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| Amazon (AMZN) | 0.5 | $2.1M | 14k | 151.94 |
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|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $2.0M | +186% | 48k | 42.22 |
|
| Consolidated Edison (ED) | 0.5 | $2.0M | +15% | 22k | 90.97 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.0M | -6% | 35k | 55.67 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $2.0M | -20% | 6.8k | 286.24 |
|
| Southern Company (SO) | 0.5 | $1.9M | 27k | 70.12 |
|
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| Meta Platforms Cl A (META) | 0.5 | $1.8M | -4% | 5.2k | 353.95 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | +4% | 18k | 99.98 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $1.7M | -33% | 59k | 29.31 |
|
| Waste Management (WM) | 0.4 | $1.6M | -11% | 8.9k | 179.10 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $1.6M | -18% | 20k | 79.93 |
|
| Alps Etf Tr Disruptive Tech (DTEC) | 0.4 | $1.5M | -47% | 37k | 41.43 |
|
| Global X Fds Artificial Etf (AIQ) | 0.4 | $1.5M | -23% | 49k | 31.18 |
|
| At&t (T) | 0.4 | $1.4M | +31% | 86k | 16.78 |
|
| Exelon Corporation (EXC) | 0.3 | $1.3M | -23% | 37k | 35.90 |
|
| Pinterest Cl A (PINS) | 0.3 | $1.3M | 35k | 37.04 |
|
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $1.3M | -24% | 11k | 114.36 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.2M | 15k | 83.84 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.2M | +13% | 17k | 72.03 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.2M | -15% | 70k | 16.86 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $1.2M | -14% | 10k | 114.04 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $1.1M | -26% | 13k | 85.41 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.1M | +22% | 13k | 85.54 |
|
| Dupont De Nemours (DD) | 0.3 | $1.1M | 14k | 76.93 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | -9% | 1.8k | 582.80 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.1M | -37% | 12k | 89.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 2.9k | 356.66 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $995k | -6% | 2.3k | 426.49 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $971k | -24% | 5.1k | 191.71 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 0.2 | $887k | -11% | 19k | 46.70 |
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| Dow (DOW) | 0.2 | $862k | +7% | 16k | 54.84 |
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| Kinder Morgan (KMI) | 0.2 | $845k | -22% | 48k | 17.64 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $842k | +2% | 1.4k | 596.60 |
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| Transocean Reg Shs (RIG) | 0.2 | $831k | -16% | 131k | 6.35 |
|
| Global X Fds Fintech Etf (FINX) | 0.2 | $809k | -48% | 32k | 25.57 |
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| Cassava Sciences (SAVA) | 0.2 | $783k | +186% | 35k | 22.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $771k | -25% | 19k | 41.10 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $754k | -4% | 9.1k | 82.96 |
|
| Arista Networks (ANET) | 0.2 | $708k | -7% | 3.0k | 235.51 |
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| Corteva (CTVA) | 0.2 | $706k | -8% | 15k | 47.92 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $672k | -24% | 4.9k | 138.16 |
|
| Trane Technologies SHS (TT) | 0.2 | $669k | -4% | 2.7k | 243.92 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $664k | -24% | 3.7k | 178.81 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $642k | +24% | 10k | 63.33 |
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| Costco Wholesale Corporation (COST) | 0.2 | $636k | 963.00 | 660.35 |
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| Netflix (NFLX) | 0.1 | $599k | +3% | 1.2k | 487.04 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $592k | 7.7k | 77.02 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $582k | -39% | 37k | 15.86 |
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| Tesla Motors (TSLA) | 0.1 | $579k | -6% | 2.3k | 248.46 |
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| Union Pacific Corporation (UNP) | 0.1 | $564k | -4% | 2.3k | 245.63 |
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| CVS Caremark Corporation (CVS) | 0.1 | $549k | +3% | 7.0k | 78.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $548k | -28% | 1.3k | 409.51 |
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| salesforce (CRM) | 0.1 | $526k | +7% | 2.0k | 263.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $491k | 1.1k | 436.90 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $479k | -11% | 9.3k | 51.25 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $475k | 4.6k | 103.45 |
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| Docusign (DOCU) | 0.1 | $437k | -24% | 7.4k | 59.45 |
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| Abbvie (ABBV) | 0.1 | $436k | -14% | 2.8k | 154.97 |
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| Chevron Corporation (CVX) | 0.1 | $390k | -23% | 2.6k | 149.16 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $388k | +17% | 731.00 | 530.96 |
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| Churchill Downs (CHDN) | 0.1 | $377k | 2.8k | 134.93 |
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| Nike CL B (NKE) | 0.1 | $370k | -19% | 3.4k | 108.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $353k | +4% | 1.8k | 191.17 |
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| TJX Companies (TJX) | 0.1 | $349k | 3.7k | 93.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $341k | -26% | 2.6k | 130.92 |
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| Cme (CME) | 0.1 | $336k | -17% | 1.6k | 210.57 |
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| Home Depot (HD) | 0.1 | $336k | +4% | 968.00 | 346.65 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $326k | 565.00 | 576.10 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $323k | 2.8k | 116.53 |
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| American Tower Reit (AMT) | 0.1 | $319k | -21% | 1.5k | 215.82 |
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| McDonald's Corporation (MCD) | 0.1 | $319k | 1.1k | 296.51 |
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| Palo Alto Networks (PANW) | 0.1 | $318k | NEW | 1.1k | 294.88 |
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| Air Products & Chemicals (APD) | 0.1 | $316k | 1.2k | 273.80 |
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| InterDigital (IDCC) | 0.1 | $316k | -23% | 2.9k | 108.52 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $314k | 4.6k | 68.80 |
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| Aon Shs Cl A (AON) | 0.1 | $314k | +54% | 1.1k | 291.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $307k | 1.3k | 237.19 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $305k | -19% | 8.8k | 34.77 |
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| Visa Com Cl A (V) | 0.1 | $296k | 1.1k | 260.35 |
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| Oracle Corporation (ORCL) | 0.1 | $291k | -2% | 2.8k | 105.41 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $290k | -22% | 2.1k | 135.85 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $284k | +7% | 4.9k | 57.96 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $283k | -13% | 2.3k | 125.14 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $262k | -5% | 5.4k | 48.32 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $249k | 2.9k | 86.39 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $245k | 4.6k | 53.82 |
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| Amgen (AMGN) | 0.1 | $244k | 848.00 | 288.09 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $242k | -30% | 5.7k | 42.17 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $237k | 2.4k | 100.97 |
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| Viatris (VTRS) | 0.1 | $226k | 21k | 10.83 |
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| HEICO Corporation (HEI) | 0.1 | $225k | 1.3k | 178.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $221k | NEW | 710.00 | 310.88 |
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| Cigna Corp (CI) | 0.1 | $220k | NEW | 733.00 | 299.45 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $215k | NEW | 2.9k | 73.98 |
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| Colgate-Palmolive Company (CL) | 0.1 | $211k | NEW | 2.7k | 79.71 |
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| United Parcel Service CL B (UPS) | 0.1 | $207k | 1.3k | 157.20 |
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| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $197k | +27% | 23k | 8.60 |
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| Genworth Finl Com Cl A (GNW) | 0.0 | $76k | 11k | 6.68 |
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Past Filings by Essex
SEC 13F filings are viewable for Essex going back to 2021
- 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