Skip to content
Disclosery

13F-HR filed by Essex Financial Services, Inc.

Essex Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 539 holding rows worth $1,084,535,536.

Accession
0001315785-24-000002
Filer
CIK 1315785
Filed
2024-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 544 entries on the cover page, a total value of $1,084,535,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,535,536 with VALUE read as dollars as filed, 13F file number 028-11126. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,596$210,625dollars as filed
MARATHON PETE CORP COM56585A102Stock1,038$209,157dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF13,724$209,157dollars as filed
ARK ETF TR00214Q104INNOVATION ETF4,175$209,064dollars as filed
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV4,900$208,593dollars as filed
Vanguard Total Bond Market ETF921937835SHS2,869$208,375dollars as filed
LENNAR CORP CL A526057104Stock1,203$206,934dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY3,757$205,562dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock871$205,321dollars as filed
EA SERIES TRUST02072L615CMN5,462$204,773dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,055$203,371dollars as filed
FORTIVE CORP COM34959J108Stock2,361$203,057dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock3,954$202,010dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,355$201,695dollars as filed
SHELL PLC SPON ADS780259305ADR2,990$200,450dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF596$200,438dollars as filed
AMETEK INC COM031100100Stock1,094$200,060dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN16,532$196,731dollars as filed
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT12,500$180,500dollars as filed
NEW MTN FIN CORP647551100COM14,215$180,107dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM12,630$176,572dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT15,088$168,382dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS10,000$149,800dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT10,000$146,800dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock11,983$131,209dollars as filed
EA SERIES TRUST02072L714BRIDGEWAY BLUE10,527$122,850dollars as filed
HALEON PLC SPON ADS405552100ADR14,288$121,308dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK15,547$119,244dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock13,132$114,642dollars as filed
NULL032108854NULL18,561$107,097dollars as filed
AGNC INVT CORP COM00123Q104REIT10,430$103,261dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM14,600$100,448dollars as filed
COMPASS INC20464U100CL A27,849$100,256dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW24,137$95,824dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT12,292$95,509dollars as filed
OXFORD LANE CAP CORP691543102COM17,000$86,360dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK24,000$76,800dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT12,842$67,934dollars as filed
IMMUCELL CORP452525306COM PAR11,000$58,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001315785-24-000002this filing2024-04-24acceptance time not in the bulk data set