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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 2024-12-31, filed 2025-01-29, with 630 holding rows worth $1,415,486,817.

Accession
0001951757-25-000141
Filer
CIK 1315785
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 630 entries on the cover page, a total value of $1,415,486,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,415,486,817 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 managerANCHOR/RUSSELL CAPITAL ADVISORS
  • included managerAQR CAPITAL MANAGEMENT LLC
  • included managerTHE CAPITAL GROUP
  • included managerCLEARBRIDGE INVESTMENTS LLC
  • included managerCOLUMBIA MANAGEMENT INVESTMENT
  • included managerDAVIS SELECTED ADVISERS LP
  • included managerFMAX
  • included managerGILMAN HILL ASST MGMT, LLC
  • included managerGQG PARTNERS LLC
  • included managerPARAMETRIC PORTFOLIO ASSOCIATES
  • included managerPGIM CUSTOM HARVEST LLC
  • included managerRICHARD BERNSTEIN ADVISORS
  • included managerSTERLING CAPITAL MANAGEMENT, LLC
  • included managerT. ROWE PRICE ASSOCIATES INC
  • included managerTHE LONDON COMPANY
  • included managerVANGUARD PERSONALIZED INDEXING MANAGEMENT LLC
  • included managerWESTWOOD MANAGEMENT CORP

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
PENNANTPARK INVESTMENT CORPORA708062104COM40,696$288,128dollars as filed
DTE ENERGY CO COM233331107Stock2,381$287,479dollars as filed
COREBRIDGE FINL INC COM21871X109Stock9,589$287,012dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,608$286,788dollars as filed
MOODYS CORP COM615369105Stock605$286,454dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock13,396$286,005dollars as filed
CAMECO CORP COM13321L108Stock5,507$282,984dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS6,076$281,268dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,891$280,489dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,857$276,641dollars as filed
STATE STR CORP COM857477103Stock2,797$274,527dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS2,620$273,790dollars as filed
INTERPUBLIC GROUP COS460690100COM9,715$272,210dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 27,848$271,464dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM793$271,169dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF6,953$268,648dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF3,944$268,192dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,281$268,018dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,233$264,670dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,495$263,695dollars as filed
TRIPADVISOR INC896945201COM17,720$261,724dollars as filed
AUTODESK INC COM052769106Stock883$260,988dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF3,403$259,823dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN6,995$259,445dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,210$259,189dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock940$258,904dollars as filed
EBAY INC. COM278642103Stock4,177$258,770dollars as filed
ISHARES TR464287101S&P 100 ETF890$257,076dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX5,263$256,682dollars as filed
VANGUARD WELLINGTON FD921935805US VALUE FACTR2,168$256,613dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM17,035$255,528dollars as filed
GENERAL MTRS CO COM37045V100Stock4,793$255,345dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK6,412$255,133dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT4,352$254,618dollars as filed
SEMPRA COM816851109Stock2,883$252,873dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock545$251,932dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM27,955$248,240dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,605$247,828dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,090$247,818dollars as filed
XPO INC COM983793100Stock1,888$247,611dollars as filed
BARINGS BDC INC06759L103COM25,741$246,337dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock2,530$245,663dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,311$244,107dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock4,004$243,844dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,688$243,194dollars as filed
STIFEL FINL CORP860630102COM2,288$242,711dollars as filed
MGM RESORTS INTERNATIONAL552953101COM6,978$241,784dollars as filed
XCELENERGY INC98389B100COM3,551$239,758dollars as filed
JPMORGAN INCOME ETF46641Q159ETF5,225$238,364dollars as filed
FORTIVE CORP COM34959J108Stock3,171$237,794dollars as filed
VERALTO CORP COM SHS92338C103Stock2,332$237,489dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK8,128$237,336dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock332$236,510dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM4,206$236,125dollars as filed
LENNAR CORP CL A526057104Stock1,729$235,823dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock4,379$235,693dollars as filed
CARMAX INC COM143130102Stock2,876$235,142dollars as filed
FORTINET INC COM34959E109Stock2,487$234,972dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS839$234,881dollars as filed
Boston Scientific Corporation101137107COM2,621$234,108dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT5,565$233,621dollars as filed
WW GRAINGER INC COM384802104Stock221$232,920dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,394$231,998dollars as filed
FIRSTENERGY CORP337932107COM5,819$231,474dollars as filed
Airbnb, Inc. Class A009066101COM1,761$231,413dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK7,366$230,936dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF1,845$230,484dollars as filed
LISTED FDS TR53656F599SWAN HEDGED EQTY10,112$226,507dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,326$225,641dollars as filed
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV4,900$224,714dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock4,303$224,318dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,456$223,348dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,599$223,184dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock5,322$222,885dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock3,676$222,370dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX3,237$222,288dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF9,500$221,350dollars as filed
ARK ETF TR00214Q104INNOVATION ETF3,875$219,962dollars as filed
SPROTT INC852066208COM NEW5,201$219,332dollars as filed
CHEMED CORP NEW16359R103COM411$217,822dollars as filed
AMETEK INC COM031100100Stock1,206$217,451dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV5,000$217,350dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock760$217,342dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,021$217,240dollars as filed
DONALDSON INC COM257651109Stock3,197$215,318dollars as filed
NEW MTN FIN CORP647551100COM19,017$214,131dollars as filed
TAPESTRY INC COM876030107Stock3,267$213,433dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR3,715$212,758dollars as filed
CARDINAL HEALTH INC14149Y108COM1,799$212,718dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF6,652$212,664dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,746$212,568dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT11,187$211,988dollars as filed
PGIM ETF TR69344A842SHOR DURA BD ETF4,169$211,618dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS1,712$211,483dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD4,669$211,359dollars as filed
COTERRA ENERGY INC COM127097103Stock8,274$211,313dollars as filed
LITHIA MTRS INC COM536797103Stock589$210,534dollars as filed
ENBRIDGE INC COM29250N105Stock4,936$209,440dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,207$209,419dollars as filed
S&P Global,Inc.78409V104COM417$207,809dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK3,439$207,372dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR7,174$204,817dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM4,010$204,550dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED8,002$204,211dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock15,230$202,553dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN16,532$202,186dollars as filed
FS KKR CAP CORP302635206COM9,305$202,105dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,145$201,745dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L165$201,176dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT17,131$185,529dollars as filed
QUANTUM COMPUTING INC74766W108COM10,500$173,775dollars as filed
COMPASS INC20464U100CL A28,425$166,286dollars as filed
CNH INDL N V SHSN20944109Stock13,844$156,853dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF10,263$149,326dollars as filed
JETBLUE AWYS CORP477143101COM18,726$147,186dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK15,599$143,509dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM12,308$140,067dollars as filed
EA SERIES TRUST02072L714BRIDGEWAY BLUE10,527$137,377dollars as filed
APOLLO UNVT CORP03761U502COM NEW10,161$137,066dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM11,500$134,205dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT10,019$126,139dollars as filed
OXFORD LANE CAP CORP691543102COM24,089$122,134dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock11,134$117,692dollars as filed
DNP SELECT INCOME FD INC23325P104COM11,617$102,463dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK24,304$101,105dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT12,234$89,308dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW24,137$71,687dollars as filed
IMMUCELL CORP452525306COM PAR11,000$56,650dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock10,439$54,178dollars as filed
NULL032108854NULL18,561$38,050dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000141this filing2025-01-29acceptance time not in the bulk data set