$875 Million is the total value of Essex Financial Services, Inc.'s 462 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BLUE FOUNDRY BANCORP | $6,534,000 | – | 473,850 | +100.0% | 0.75% | – | |
| COPX | New | GLOBAL X FDS GLOBAL X COPPERetf | $571,000 | – | 16,700 | +100.0% | 0.06% | – |
| QQQM | New | INVESCO EXCH TRADED FD II NASDAQ 100etf | $300,000 | – | 2,042 | +100.0% | 0.03% | – |
| WCLD | New | WISDOM TREE TR CLOUD COMPUTINGetf | $271,000 | – | 4,703 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $263,000 | – | 1,850 | +100.0% | 0.03% | – |
| ARKF | New | ARK ETF TR FINTECH INNOVAetf | $259,000 | – | 5,245 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECAadr | $253,000 | – | 4,218 | +100.0% | 0.03% | – |
| JEPI | New | JP MORGAN ETF EQUITY PREMIUMetf | $233,000 | – | 3,905 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $238,000 | – | 5,240 | +100.0% | 0.03% | – |
| AMJ | New | JP MORGAN CHASE &CO ALERIAN MLP INDEXetn | $238,000 | – | 13,095 | +100.0% | 0.03% | – |
| CVEO | New | CIVEO CORP | $226,000 | – | 10,066 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $224,000 | – | 1,837 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $216,000 | – | 2,953 | +100.0% | 0.02% | – |
| EWY | New | ISHARES SOUTH KOREAetf | $217,000 | – | 2,685 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $219,000 | – | 1,305 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $217,000 | – | 9,978 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $216,000 | – | 931 | +100.0% | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD WATER RESetf | $211,000 | – | 3,855 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTEetf | $207,000 | – | 5,648 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $204,000 | – | 5,535 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $204,000 | – | 120 | +100.0% | 0.02% | – |
| STAR | New | ISTAR INC | $201,000 | – | 8,000 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $205,000 | – | 631 | +100.0% | 0.02% | – |
| QUBT | New | QUANTUM COMPUTING INC | $156,000 | – | 25,000 | +100.0% | 0.02% | – |
| BSM | New | BLACK STONE MINERALS LP | $138,000 | – | 11,480 | +100.0% | 0.02% | – |
| ICCC | New | IMMUCELL CORP | $131,000 | – | 14,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.8% |
| COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 3.5% |
| PFIZER INC COM | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE COCOM | 42 | Q3 2023 | 2.5% |
| AMAZON INC | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAYINC DEL CL A | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
View Essex Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-21 |
View Essex Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.