13F-HR filed by Essex LLC
Essex LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 169 holding rows worth $488,120,871.
- Accession
- 0001889147-24-000010
- Filer
- CIK 1889147
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 169 entries on the cover page, a total value of $488,120,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,120,871 with VALUE read as dollars as filed, 13F file number 028-21382. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 537,733 | $45,035,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 440,477 | $34,982,644 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,030,444 | $26,533,935 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,891 | $24,357,424 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 288,991 | $19,608,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 877,239 | $16,728,954 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 193,704 | $16,094,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 356,745 | $14,669,351 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,033 | $12,394,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 218,780 | $11,100,897 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 208,557 | $10,740,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,484 | $7,903,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,508 | $7,574,295 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,155 | $7,573,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,278 | $7,004,563 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,725 | $6,477,964 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,770 | $6,334,381 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,405 | $5,594,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,791 | $4,982,918 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,008 | $4,909,765 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,086 | $4,889,411 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 148,750 | $4,800,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,540 | $4,787,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 153,060 | $4,501,495 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,073 | $4,477,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,769 | $4,475,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,481 | $4,430,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,683 | $4,259,519 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,390 | $4,046,458 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,219 | $4,001,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,583 | $3,947,810 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,692 | $3,869,589 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,002 | $3,861,275 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,692 | $3,756,969 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,731 | $3,686,796 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,757 | $3,529,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 63,723 | $3,468,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,943 | $3,409,816 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,235 | $3,306,774 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,684 | $3,242,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 64,395 | $3,194,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,861 | $3,132,586 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,824 | $2,962,836 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,651 | $2,928,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,823 | $2,761,070 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,340 | $2,728,187 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 132,661 | $2,667,813 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 55,645 | $2,568,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,265 | $2,471,599 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,881 | $2,424,126 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,751 | $2,380,843 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,418 | $2,373,517 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,165 | $2,233,157 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,460 | $2,225,783 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 51,065 | $2,217,244 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,831 | $2,209,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,679 | $2,189,496 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 69,774 | $2,053,449 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31,463 | $2,045,095 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,409 | $2,020,835 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,818 | $1,887,998 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,495 | $1,763,562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,950 | $1,727,681 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,575 | $1,690,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,190 | $1,592,759 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,049 | $1,496,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,914 | $1,437,406 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,582 | $1,414,496 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,341 | $1,392,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 36,858 | $1,370,012 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,139 | $1,368,520 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,122 | $1,352,895 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,770 | $1,216,255 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,624 | $1,207,734 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,893 | $1,203,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 64,460 | $1,166,726 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,849 | $1,158,439 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,941 | $1,128,815 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,006 | $1,113,346 | dollars as filed | |
| VTI | 922908769 | COM | 3,885 | $1,100,185 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,306 | $1,061,360 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,627 | $1,021,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 32,915 | $1,018,719 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,738 | $956,863 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,767 | $950,550 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $938,369 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,704 | $929,148 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,571 | $918,303 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,010 | $918,116 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,651 | $871,218 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,348 | $869,695 | dollars as filed | |
| VWO | 922042858 | SHS | 17,940 | $858,443 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,204 | $854,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 911 | $807,278 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,818 | $753,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 15,035 | $741,677 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,395 | $680,721 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 117,155 | $649,039 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,740 | $641,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,142 | $629,647 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,935 | $590,861 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,524 | $585,109 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,861 | $578,799 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 127,659 | $542,551 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,180 | $537,267 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,445 | $530,410 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,585 | $510,412 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,814 | $496,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,868 | $488,785 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,939 | $460,049 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,847 | $448,932 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 722 | $446,814 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,715 | $436,661 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,523 | $434,990 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,688 | $415,258 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,190 | $408,401 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,635 | $377,015 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,767 | $374,126 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,582 | $367,201 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,645 | $363,056 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,530 | $358,372 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 882 | $357,425 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,275 | $356,025 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,155 | $343,890 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,322 | $341,888 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,193 | $335,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,200 | $316,332 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,260 | $315,247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,138 | $312,893 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,800 | $309,036 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 588 | $304,455 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,170 | $302,910 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,300 | $289,645 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 837 | $286,087 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,560 | $285,866 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,493 | $282,516 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,450 | $281,799 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,204 | $280,026 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,065 | $278,476 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,896 | $276,058 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,650 | $275,097 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,320 | $268,094 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 825 | $265,678 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 916 | $264,165 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,050 | $262,481 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,725 | $261,569 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,235 | $258,661 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,090 | $255,620 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,363 | $252,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 429 | $250,776 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,811 | $241,616 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 846 | $237,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 899 | $235,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,332 | $229,770 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 658 | $227,661 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,410 | $224,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,757 | $221,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 715 | $217,725 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,310 | $216,804 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 788 | $216,724 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 821 | $216,705 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 137,963 | $215,912 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,500 | $214,695 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,310 | $209,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,664 | $202,013 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,041 | $200,298 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 105,800 | $186,208 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,200 | $106,692 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,300 | $77,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889147-24-000010 | this filing | 2024-10-18 | acceptance time not in the bulk data set |