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Disclosery

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

Essex Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 624 holding rows worth $1,390,955,811.

Accession
0001951757-24-001121
Filer
CIK 1315785
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 624 entries on the cover page, a total value of $1,390,955,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,955,811 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 managerWESTWOOD MANAGEMENT CORP
  • included managerVANGUARD PERSONALIZED INDEXING MANAGEMENT LLC
  • included managerTHE CAPITAL GROUP
  • included managerT. ROWE PRICE ASSOCIATES INC
  • included managerSTERLING CAPITAL MANAGEMENT, LLC
  • included managerRICHARD BERNSTEIN ADVISORS
  • included managerPARAMETRIC PORTFOLIO ASSOCIATES
  • included managerGQG PARTNERS LLC
  • included managerGILMAN HILL ASST MGMT, LLC
  • included managerDAVIS SELECTED ADVISERS LP
  • included managerCLEARBRIDGE INVESTMENTS LLC
  • included managerBRENTVIEW INVESTMENT MGMT
  • included managerAQR CAPITAL MANAGEMENT LLC
  • included managerANCHOR/RUSSELL CAPITAL ADVISORS
  • included managerPGIM CUSTOM HARVEST LLC
  • included managerCOLUMBIA MANAGEMENT INVESTMENT
  • included managerTHE LONDON COMPANY

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
EQT CORP COM26884L109Stock8,303$298,656dollars as filed
LENNAR CORP CL A526057104Stock1,717$298,373dollars as filed
CLOROX CO DEL189054109COM1,872$297,950dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock303$291,611dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX5,573$290,756dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock3,756$289,333dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,926$288,319dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC4,069$287,650dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,389$286,254dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM40,696$284,872dollars as filed
MOODYS CORP COM615369105Stock609$284,805dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS5,922$280,956dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM904$278,754dollars as filed
AUTODESK INC COM052769106Stock957$276,075dollars as filed
MARATHON PETE CORP COM56585A102Stock1,724$272,710dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF3,944$268,147dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,221$268,075dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM27,526$267,007dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF3,389$266,751dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,354$265,457dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN6,995$265,180dollars as filed
Micron Technology,Inc.595112103COM2,458$265,074dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS2,098$264,991dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,697$263,783dollars as filed
INTERPUBLIC GROUP COS460690100COM8,773$261,253dollars as filed
ENBRIDGE INC COM29250N105Stock6,297$261,036dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF6,953$261,001dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,728$260,921dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,935$257,278dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,437$254,123dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock948$253,675dollars as filed
CMS ENERGY CORP COM125896100Stock3,567$253,367dollars as filed
FRONTLINE PLC COMM46528101Stock11,925$253,297dollars as filed
CONAGRA FOODS INC205887102COM8,591$253,255dollars as filed
BARINGS BDC INC06759L103COM25,734$252,453dollars as filed
ISHARES TR464287101S&P 100 ETF890$251,710dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,516$251,253dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 27,220$251,113dollars as filed
STATE STR CORP COM857477103Stock2,786$250,351dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK8,128$249,690dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY4,012$249,043dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,090$248,251dollars as filed
SEMPRA COM816851109Stock2,919$248,121dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM16,942$247,020dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,735$245,931dollars as filed
VERALTO CORP COM SHS92338C103Stock2,198$245,670dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM3,995$242,856dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,122$242,075dollars as filed
S&P Global,Inc.78409V104COM469$241,012dollars as filed
FIRSTENERGY CORP337932107COM5,479$240,195dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,502$238,743dollars as filed
JPMORGAN INCOME ETF46641Q159ETF5,150$236,900dollars as filed
FERRARI N VN3167Y103COM493$235,905dollars as filed
CHEMED CORP NEW16359R103COM394$233,946dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,107$233,289dollars as filed
GENERAL MTRS CO COM37045V100Stock4,339$233,051dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT5,565$231,894dollars as filed
MGM RESORTS INTERNATIONAL552953101COM5,722$231,851dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,218$231,188dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF9,500$230,945dollars as filed
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV4,900$229,712dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK4,197$228,820dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK6,640$228,802dollars as filed
STIFEL FINL CORP860630102COM2,270$228,158dollars as filed
COREBRIDGE FINL INC COM21871X109Stock7,296$228,127dollars as filed
DONALDSON INC COM257651109Stock3,078$226,972dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS838$226,109dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV5,000$225,550dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,794$225,351dollars as filed
OCCIDENTAL PETE CORP674599105COM4,309$224,519dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock476$223,823dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED8,852$223,532dollars as filed
TERADYNE INC COM880770102Stock1,776$222,758dollars as filed
XCELENERGY INC98389B100COM3,494$222,492dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,137$221,743dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,021$221,651dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,405$221,562dollars as filed
AMETEK INC COM031100100Stock1,309$220,329dollars as filed
CELANESE CORP DEL COM150870103Stock1,662$218,415dollars as filed
PRIMERICA INC74164M108COM782$218,048dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,122$217,522dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM4,010$215,898dollars as filed
ISHARES TR464289438RUS TP200 GR ETF955$214,990dollars as filed
XPO INC COM983793100Stock1,919$212,662dollars as filed
GSK PLC SPONSORED ADR37733W204ADR5,591$212,480dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,136$210,350dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock2,351$210,128dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS1,712$209,566dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET6,406$209,152dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,003$208,954dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L165$208,192dollars as filed
EBAY INC. COM278642103Stock3,283$207,935dollars as filed
D R HORTON INC COM23331A109Stock1,150$207,743dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN16,532$205,493dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS2,210$205,139dollars as filed
VANGUARD WELLINGTON FD921935805US VALUE FACTR1,693$204,451dollars as filed
SHERWIN WILLIAMS CO824348106COM564$204,050dollars as filed
Boston Scientific Corporation101137107COM2,318$204,009dollars as filed
FORTIVE CORP COM34959J108Stock2,680$203,273dollars as filed
KENVUE INC49177J102COM8,825$202,349dollars as filed
T ROWE PRICE DIVIDEND GROWTH ETF87283Q404COM4,951$202,207dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM14,887$198,295dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT11,721$180,269dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock16,707$175,252dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT15,854$168,052dollars as filed
IONQ INC COM46222L108Stock11,138$167,181dollars as filed
NEW MTN FIN CORP647551100COM14,234$164,688dollars as filed
COMPASS INC20464U100CL A28,355$161,624dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM17,840$147,184dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM11,500$144,670dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT10,012$136,864dollars as filed
EA SERIES TRUST02072L714BRIDGEWAY BLUE10,527$136,009dollars as filed
APOLLO UNVT CORP03761U502COM NEW10,156$134,976dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK15,583$134,327dollars as filed
JETBLUE AWYS CORP477143101COM18,127$133,596dollars as filed
OXFORD LANE CAP CORP691543102COM24,089$125,747dollars as filed
DNP SELECT INCOME FD INC23325P104COM11,583$112,236dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT12,210$98,901dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock12,472$93,963dollars as filed
NULL032108854NULL18,561$88,464dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK24,126$82,511dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW24,137$61,549dollars as filed
Grayscale Bitcoin Minitrust ETF389930108ETP10,274$61,439dollars as filed
IMMUCELL CORP452525306COM PAR11,000$39,710dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001121this filing2024-10-24acceptance time not in the bulk data set