13F-HR filed by Essex Financial Services, Inc.
Essex Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 631 holding rows worth $1,388,406,150.
- Accession
- 0001951757-25-000454
- Filer
- CIK 1315785
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 631 entries on the cover page, a total value of $1,388,406,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,406,150 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
- included managerAnchor
- included managerBrentview
- included managerClearbridge
- included managerDavis Select
- included managerGHAM
- included managerPGIM
- included managerRichard Bernstein
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 4,610 | $292,653 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,063 | $291,749 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,314 | $291,566 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 365 | $290,591 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,091 | $288,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,111 | $287,762 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,398 | $287,144 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,696 | $286,093 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 604 | $281,487 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,223 | $280,473 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,952 | $279,930 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,506 | $279,837 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,097 | $278,445 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,877 | $277,495 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 929 | $276,489 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,638 | $273,664 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,852 | $272,736 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,411 | $271,593 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,500 | $270,655 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,961 | $270,546 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,009 | $269,389 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,803 | $269,214 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,995 | $267,978 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,918 | $266,411 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,898 | $266,194 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,763 | $265,966 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,281 | $265,486 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 21,864 | $265,433 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,783 | $263,385 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,516 | $261,434 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 410 | $260,074 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,643 | $260,038 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,866 | $259,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,848 | $258,907 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,352 | $256,670 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,678 | $254,752 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,620 | $253,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,128 | $253,835 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,096 | $253,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,965 | $253,387 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,557 | $252,731 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,292 | $250,830 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 956 | $250,281 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,539 | $250,248 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,707 | $249,495 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,203 | $249,345 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,366 | $247,635 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,122 | $247,434 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,333 | $245,609 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,275 | $244,744 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 690 | $243,280 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,925 | $243,225 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 393 | $241,908 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 10,095 | $241,170 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,326 | $239,873 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,005 | $239,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,090 | $238,084 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,930 | $234,523 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,524 | $232,185 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 529 | $231,749 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,610 | $231,580 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,743 | $231,427 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,671 | $231,055 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,367 | $230,676 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,392 | $230,304 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 850 | $230,206 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,210 | $229,752 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,386 | $229,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,565 | $227,612 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,097 | $226,608 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,434 | $226,043 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,067 | $225,222 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,591 | $224,414 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 868 | $224,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,900 | $224,322 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,366 | $223,019 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,421 | $222,966 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 225 | $222,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,197 | $222,273 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,156 | $222,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,902 | $222,105 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,467 | $218,243 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,614 | $217,686 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,955 | $217,081 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,000 | $217,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,073 | $215,201 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,191 | $213,988 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,176 | $213,845 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,861 | $213,587 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 848 | $213,464 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,653 | $212,933 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,608 | $212,155 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,316 | $210,809 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,076 | $209,729 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 754 | $209,639 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 8,992 | $209,604 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,246 | $209,421 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,213 | $209,285 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,198 | $208,126 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,566 | $208,093 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 25,605 | $207,400 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,103 | $206,148 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,181 | $205,779 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,191 | $205,062 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,209 | $203,751 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,010 | $201,984 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,637 | $200,978 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,222 | $200,864 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,298 | $200,029 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,209 | $174,143 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,650 | $172,672 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,886 | $170,520 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,762 | $166,059 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,609 | $161,140 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,017 | $146,749 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 29,089 | $137,302 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,602 | $136,347 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,500 | $135,010 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,527 | $134,430 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,584 | $126,331 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,361 | $123,502 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,671 | $115,426 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,055 | $94,296 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,856 | $86,066 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,500 | $84,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,263 | $63,220 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 24,137 | $58,170 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 11,000 | $52,690 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,533 | $45,325 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,466 | $44,489 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 39,595 | $16,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000454 | this filing | 2025-04-25 | acceptance time not in the bulk data set |