Skip to content
Disclosery

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

Essex Financial Services, Inc. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-09, with 612 holding rows worth $1,347,225,269.

Accession
0001951757-24-000710
Filer
CIK 1315785
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, amendment of type restatement, 612 entries on the cover page, a total value of $1,347,225,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,347,225,269 with VALUE read as dollars as filed, 13F file number 028-11126. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerEssex Savings Bank 028-19005
  • included managerAQR
  • included managerAnchor
  • included managerBrentview
  • included managerCapital Group
  • included managerClearbridge
  • included managerClinton Management
  • included managerDavis
  • included managerGillman Hill Asset Management
  • included managerGQG
  • included managerLord Abbett
  • included managerParametric
  • included managerPimco
  • included managerRichard Bernstein Advisors
  • included managerSterling
  • included managerT Rowe Price
  • included managerVanguard
  • included managerWestwood

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
LENNAR CORP CL A526057104Stock1,652$279,799dollars as filed
INTERPUBLIC GROUP COS460690100COM9,159$278,814dollars as filed
EXELON CORP COM30161N101Stock7,425$278,736dollars as filed
PRIMERICA INC74164M108COM1,116$278,203dollars as filed
PAYPALHLDGSINC70450Y103STOK4,324$277,847dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,357$277,716dollars as filed
ISHARES TR46435G425COM2,382$277,506dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND5,640$276,963dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,683$276,878dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,399$275,203dollars as filed
JPMORGAN INCOME ETF46641Q159ETF5,975$273,058dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM27,137$272,460dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK9,273$272,346dollars as filed
MOODYS CORP COM615369105Stock585$268,821dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS11,595$268,424dollars as filed
NEWMONT CORP651639106COM5,566$265,577dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS5,999$263,715dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF3,359$263,367dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS2,313$261,460dollars as filed
AUTODESK INC COM052769106Stock1,092$261,305dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,857$259,441dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,835$259,329dollars as filed
WABTEC COM929740108Stock1,671$259,055dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK5,197$257,148dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF4,024$254,628dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC4,068$253,833dollars as filed
ServiceNow,Inc.81762P102COM317$252,218dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,025$251,459dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock943$249,518dollars as filed
OGE ENERGY CORP670837103COM6,279$245,886dollars as filed
EQT CORP COM26884L109Stock7,929$245,492dollars as filed
ENBRIDGE INC COM29250N105Stock6,295$243,761dollars as filed
STATE STR CORP COM857477103Stock3,114$242,111dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,547$241,952dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM4,416$241,644dollars as filed
GENERAL MTRS CO COM37045V100Stock5,647$241,297dollars as filed
MARATHON PETE CORP COM56585A102Stock1,368$238,237dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,516$236,708dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM16,853$234,426dollars as filed
DONALDSON INC COM257651109Stock3,256$233,944dollars as filed
HUMANA INC COM444859102Stock666$233,446dollars as filed
CAMECO CORP COM13321L108Stock5,930$232,173dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN6,995$231,395dollars as filed
OCCIDENTAL PETE CORP674599105COM3,947$230,992dollars as filed
VERALTO CORP COM SHS92338C103Stock2,148$230,309dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,090$230,112dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM16,879$230,065dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 27,220$229,886dollars as filed
CHEMED CORP NEW16359R103COM393$229,351dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,122$228,874dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,615$227,322dollars as filed
ISHARES TR464287101S&P 100 ETF890$226,612dollars as filed
BROWN FORMAN CORP CL B115637209Stock5,085$225,520dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,172$225,419dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,146$224,987dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM4,063$224,773dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM935$224,692dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,671$224,590dollars as filed
XPO INC COM983793100Stock1,944$222,745dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK7,429$222,492dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,021$222,315dollars as filed
TERADYNE INC COM880770102Stock1,802$221,437dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock3,759$220,503dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,585$219,284dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock1,939$215,559dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT3,487$214,746dollars as filed
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV4,900$212,758dollars as filed
Micron Technology,Inc.595112103COM2,308$212,542dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS853$210,678dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS2,207$209,509dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY4,012$209,482dollars as filed
KLA CORP482480100COM277$208,669dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock965$208,502dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,206$208,491dollars as filed
KELLANOVA487836108COM2,804$208,477dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock4,063$208,473dollars as filed
CELANESE CORP DEL COM150870103Stock1,637$206,920dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF13,818$206,165dollars as filed
AMETEK INC COM031100100Stock1,295$205,661dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock498$205,148dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,756$205,129dollars as filed
FERRARI N VN3167Y103COM487$204,808dollars as filed
MGM RESORTS INTERNATIONAL552953101COM5,434$203,716dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT5,165$203,346dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock11,744$203,287dollars as filed
CENCORA INC COM03073E105Stock854$202,360dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock5,107$202,278dollars as filed
GENUINE PARTS CO COM372460105Stock1,458$201,918dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR3,867$201,509dollars as filed
NEW MTN FIN CORP647551100COM16,358$196,782dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN16,532$196,731dollars as filed
MESABI TR590672101CTF BEN INT11,830$194,361dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT15,298$169,808dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS10,649$153,244dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF10,300$150,174dollars as filed
HALEON PLC SPON ADS405552100ADR15,092$145,187dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM11,500$141,450dollars as filed
APOLLO UNVT CORP03761U502COM NEW10,150$135,396dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT10,012$134,261dollars as filed
OXFORD LANE CAP CORP691543102COM24,089$133,937dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock18,975$133,204dollars as filed
EA SERIES TRUST02072L714BRIDGEWAY BLUE10,527$123,061dollars as filed
COMPASS INC20464U100CL A27,733$120,361dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK15,567$117,374dollars as filed
DNP SELECT INCOME FD INC23325P104COM12,631$112,665dollars as filed
JETBLUE AWYS CORP477143101COM18,592$112,482dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM14,600$100,594dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT12,175$99,470dollars as filed
NULL032108854NULL18,561$82,968dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW24,137$74,825dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK24,001$70,563dollars as filed
IMMUCELL CORP452525306COM PAR11,000$41,470dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000592 superseded2024-07-31acceptance time not in the bulk data set
13F-HR/A 0001951757-24-000710this filing2024-08-09acceptance time not in the bulk data set