Essex

Essex as of Dec. 31, 2024

Portfolio Holdings for Essex

Essex holds 170 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.5 $45M 562k 80.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.4 $35M 449k 78.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.6 $27M 1.1M 25.25
Select Sector Spdr Tr Technology (XLK) 5.2 $25M 107k 232.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $21M 909k 23.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $16M 582k 27.71
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.3 $16M 841k 18.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $13M 721k 18.50
Goldman Sachs (GS) 2.8 $13M 23k 572.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $12M 231k 50.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $11M 408k 25.86
JPMorgan Chase & Co. (JPM) 1.8 $8.5M 36k 239.71
Apple (AAPL) 1.6 $7.6M 30k 250.42
Select Sector Spdr Tr Financial (XLF) 1.4 $6.9M 142k 48.33
Microsoft Corporation (MSFT) 1.4 $6.6M 16k 421.50
Ishares Tr U.s. Tech Etf (IYW) 1.3 $6.3M 40k 159.52
Advanced Micro Devices (AMD) 1.2 $5.5M 45k 120.79
Select Sector Spdr Tr Communication (XLC) 1.1 $5.4M 56k 96.81
Deere & Company (DE) 1.1 $5.3M 12k 423.68
Select Sector Spdr Tr Indl (XLI) 1.1 $5.0M 38k 131.76
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.8M 25k 190.44
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.7M 25k 189.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $4.6M 159k 28.67
NVIDIA Corporation (NVDA) 0.9 $4.5M 34k 134.29
Marsh & McLennan Companies (MMC) 0.9 $4.4M 21k 212.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $4.4M 151k 29.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $4.2M 31k 137.57
Johnson & Johnson (JNJ) 0.8 $4.0M 28k 144.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $3.8M 63k 60.56
Raytheon Technologies Corp (RTX) 0.7 $3.5M 31k 115.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.5M 6.0k 586.11
Procter & Gamble Company (PG) 0.7 $3.5M 21k 167.65
Emerson Electric (EMR) 0.7 $3.5M 28k 123.93
General Dynamics Corporation (GD) 0.7 $3.4M 13k 263.49
Starbucks Corporation (SBUX) 0.7 $3.4M 37k 91.25
Honeywell International (HON) 0.7 $3.4M 15k 225.89
Ge Aerospace Com New (GE) 0.7 $3.3M 20k 166.79
Merck & Co (MRK) 0.7 $3.3M 33k 99.48
Cisco Systems (CSCO) 0.7 $3.2M 54k 59.20
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $3.1M 129k 24.38
Linde SHS (LIN) 0.6 $2.9M 6.9k 418.69
Pepsi (PEP) 0.6 $2.8M 18k 152.06
Meta Platforms Cl A (META) 0.6 $2.8M 4.7k 585.57
Amazon (AMZN) 0.6 $2.7M 12k 219.38
Boston Properties (BXP) 0.6 $2.6M 36k 74.36
Walt Disney Company (DIS) 0.6 $2.6M 24k 111.35
Xencor (XNCR) 0.5 $2.6M 114k 22.98
International Business Machines (IBM) 0.5 $2.6M 12k 219.82
Paypal Holdings (PYPL) 0.5 $2.4M 28k 85.35
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $2.4M 108k 22.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.3M 100k 22.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 3.8k 588.72
Skyworks Solutions (SWKS) 0.4 $2.1M 24k 88.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.1M 49k 42.61
Southern Company (SO) 0.4 $2.0M 25k 82.32
Exxon Mobil Corporation (XOM) 0.4 $2.0M 18k 107.57
Pfizer (PFE) 0.4 $1.9M 73k 26.53
At&t (T) 0.4 $1.8M 80k 22.77
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.8M 31k 58.27
Consolidated Edison (ED) 0.3 $1.6M 18k 89.26
Waste Management (WM) 0.3 $1.6M 8.0k 201.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.6M 20k 78.61
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 18k 85.66
Eli Lilly & Co. (LLY) 0.3 $1.5M 2.0k 772.11
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.5M 16k 96.21
Ge Vernova (GEV) 0.3 $1.4M 4.4k 328.93
Ishares Tr Us Industrials (IYJ) 0.3 $1.4M 10k 133.52
Verisign (VRSN) 0.3 $1.3M 6.4k 206.96
Global X Fds Artificial Etf (AIQ) 0.3 $1.3M 34k 38.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.3M 16k 84.14
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.3M 12k 110.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 21k 58.93
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 6.9k 169.31
Arista Networks Com Shs (ANET) 0.2 $1.2M 11k 110.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.9k 195.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.1M 64k 17.70
Exelon Corporation (EXC) 0.2 $1.1M 30k 37.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.9k 289.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 8.8k 124.95
Netflix (NFLX) 0.2 $1.1M 1.2k 891.62
Kinder Morgan (KMI) 0.2 $1.1M 39k 27.40
Global X Fds Cybrscurty Etf (BUG) 0.2 $999k 31k 32.09
Mastercard Incorporated Cl A (MA) 0.2 $990k 1.9k 526.68
Trane Technologies SHS (TT) 0.2 $952k 2.6k 369.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $946k 13k 75.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $931k 2.1k 453.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $914k 33k 27.87
Ishares Tr Us Consm Staples (IYK) 0.2 $836k 13k 65.59
Dupont De Nemours (DD) 0.2 $790k 10k 76.25
Pinterest Cl A (PINS) 0.2 $781k 27k 29.00
Costco Wholesale Corporation (COST) 0.2 $761k 831.00 915.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $754k 3.4k 224.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $713k 1.4k 511.30
Corteva (CTVA) 0.1 $706k 12k 56.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $696k 16k 44.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $687k 1.3k 538.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $683k 14k 50.32
salesforce (CRM) 0.1 $616k 1.8k 334.33
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $605k 12k 50.83
Docusign (DOCU) 0.1 $546k 6.1k 89.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $523k 1.3k 410.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $502k 3.9k 129.93
InterDigital (IDCC) 0.1 $490k 2.5k 193.75
Shopify Cl A (SHOP) 0.1 $487k 4.6k 106.33
Oracle Corporation (ORCL) 0.1 $478k 2.9k 166.63
Abbvie (ABBV) 0.1 $460k 2.6k 177.72
Union Pacific Corporation (UNP) 0.1 $452k 2.0k 228.01
TJX Companies (TJX) 0.1 $449k 3.7k 120.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $447k 1.8k 242.13
Tesla Motors (TSLA) 0.1 $441k 1.1k 403.79
Dow (DOW) 0.1 $436k 11k 40.13
Bank of America Corporation (BAC) 0.1 $405k 9.2k 43.95
Transocean Registered Shs (RIG) 0.1 $400k 107k 3.75
Novo-nordisk A S Adr (NVO) 0.1 $392k 4.6k 86.02
Obsidian Energy (OBE) 0.1 $389k 67k 5.79
Cme (CME) 0.1 $381k 1.6k 232.22
Thermo Fisher Scientific (TMO) 0.1 $376k 722.00 520.49
Blackstone Group Inc Com Cl A (BX) 0.1 $367k 2.1k 172.42
Visa Com Cl A (V) 0.1 $360k 1.1k 316.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $351k 3.9k 89.08
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $349k 1.6k 215.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $347k 6.8k 50.88
Home Depot (HD) 0.1 $344k 883.00 389.10
Air Products & Chemicals (APD) 0.1 $335k 1.2k 290.04
Broadcom (AVGO) 0.1 $333k 1.4k 231.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $331k 4.3k 77.27
Churchill Downs (CHDN) 0.1 $331k 2.5k 133.54
Chevron Corporation (CVX) 0.1 $324k 2.2k 144.86
Sharkninja Com Shs (SN) 0.1 $319k 3.3k 97.36
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $311k 2.2k 143.09
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $306k 2.3k 135.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $303k 1.3k 240.23
Wal-Mart Stores (WMT) 0.1 $300k 3.3k 90.35
Charles Schwab Corporation (SCHW) 0.1 $300k 4.1k 74.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $299k 6.5k 45.62
Palo Alto Networks (PANW) 0.1 $297k 1.6k 181.96
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $294k 20k 14.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $290k 846.00 342.16
Deckers Outdoor Corporation (DECK) 0.1 $286k 1.4k 203.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $280k 4.6k 61.34
C H Robinson Worldwide Com New (CHRW) 0.1 $274k 2.7k 103.32
Adobe Systems Incorporated (ADBE) 0.1 $262k 588.00 444.68
Viatris (VTRS) 0.1 $259k 21k 12.45
Chubb (CB) 0.1 $253k 916.00 276.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $253k 5.2k 48.67
Icad Com New (ICAD) 0.1 $252k 138k 1.83
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.1 $245k 2.5k 98.65
Fortinet (FTNT) 0.1 $243k 2.6k 94.48
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $243k 6.6k 36.62
Colgate-Palmolive Company Call Option (CL) 0.1 $241k 2.7k 90.91
Novartis Sponsored Adr (NVS) 0.1 $238k 2.5k 97.31
Ishares Tr Ishares Biotech (IBB) 0.0 $238k 1.8k 132.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $237k 2.4k 99.57
Aon Shs Cl A (AON) 0.0 $236k 658.00 359.16
HEICO Corporation (HEI) 0.0 $233k 980.00 237.74
Lockheed Martin Corporation (LMT) 0.0 $233k 479.00 485.94
Pure Storage Cl A (PSTG) 0.0 $226k 3.7k 61.43
American Tower Reit (AMT) 0.0 $221k 1.2k 183.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $216k 8.3k 26.07
Amgen (AMGN) 0.0 $215k 825.00 260.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $215k 812.00 264.18
Howmet Aerospace (HWM) 0.0 $207k 1.9k 109.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $202k 2.8k 71.43
CVS Caremark Corporation (CVS) 0.0 $202k 4.5k 44.89
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $200k 2.5k 79.97
Philip Morris International (PM) 0.0 $200k 1.7k 120.35
Tilray (TLRY) 0.0 $141k 106k 1.33
Cassava Sciences (SAVA) 0.0 $138k 59k 2.36
Agnc Invt Corp Com reit (AGNC) 0.0 $94k 10k 9.21
Genworth Finl Com Shs (GNW) 0.0 $79k 11k 6.99