13F-HR filed by Essex Financial Services, Inc.
Essex Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 598 holding rows worth $1,344,560,146.
- Accession
- 0001951757-24-000592
- Filer
- CIK 1315785
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 598 entries on the cover page, a total value of $1,344,560,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,344,560,146 with VALUE read as dollars as filed, 13F file number 028-11126. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 25,136 | $267,192 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,264 | $266,916 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,640 | $265,813 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,604 | $265,347 | dollars as filed | |
| MGC | 921910873 | COM | 1,335 | $264,287 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,072 | $263,630 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,983 | $258,183 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,595 | $257,641 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,453 | $256,542 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,151 | $255,810 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,648 | $255,005 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,161 | $254,874 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 943 | $254,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,857 | $250,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,515 | $249,916 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,054 | $249,769 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,414 | $249,080 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,290 | $248,928 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,906 | $248,745 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,155 | $247,636 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,557 | $246,083 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 452 | $245,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,603 | $242,074 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,427 | $241,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,197 | $241,089 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,603 | $239,943 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,516 | $239,914 | dollars as filed | |
| KLA CORP | 482480100 | COM | 290 | $239,420 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,017 | $237,994 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 635 | $237,992 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,848 | $237,889 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,821 | $237,376 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,309 | $236,792 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 301 | $236,788 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,995 | $236,361 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,547 | $236,120 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 874 | $235,587 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 890 | $235,227 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,035 | $234,919 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,579 | $234,159 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,461 | $233,485 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,345 | $233,331 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,423 | $233,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,220 | $232,774 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,197 | $231,885 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 4,565 | $230,668 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,099 | $230,180 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,934 | $229,234 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,652 | $228,779 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,970 | $227,338 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,060 | $226,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,090 | $225,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,203 | $223,938 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,122 | $222,082 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,479 | $221,658 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,226 | $221,546 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,012 | $221,037 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 523 | $220,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,487 | $218,267 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 920 | $217,628 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,009 | $216,798 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,252 | $215,042 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 858 | $215,024 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 865 | $214,044 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 356 | $211,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,900 | $209,083 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,922 | $207,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,165 | $205,548 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,226 | $204,906 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,208 | $204,803 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,830 | $203,824 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,729 | $202,644 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,656 | $202,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,287 | $201,512 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,152 | $201,455 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,860 | $201,398 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,000 | $201,240 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,532 | $196,565 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,300 | $162,019 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,592 | $159,199 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,150 | $153,666 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,500 | $139,639 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,028 | $137,885 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 24,089 | $130,565 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,527 | $126,956 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,092 | $124,662 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,515 | $122,872 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,600 | $111,398 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,567 | $107,100 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,403 | $105,382 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,611 | $104,485 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 27,669 | $99,608 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,039 | $97,678 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,175 | $89,486 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 24,137 | $88,100 | dollars as filed | |
| NULL | 032108854 | NULL | 18,561 | $82,968 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 23,953 | $78,805 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 11,000 | $53,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000592 | this filing | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-000710 | base | 2024-08-09 | acceptance time not in the bulk data set |