$1.01 Billion is the total value of Essex Financial Services, Inc.'s 495 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | New | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | $8,833,000 | – | 63,871 | +100.0% | 0.87% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $6,108,000 | – | 56,637 | +100.0% | 0.60% | – |
| FUND | New | SPROTT FOCUS TR INC COM | $2,385,000 | – | 277,319 | +100.0% | 0.24% | – |
| EOG | New | EOG RESOURCES INC | $1,913,000 | – | 21,536 | +100.0% | 0.19% | – |
| RIO | New | RIO TINTO PLC SPON ADRadr | $1,896,000 | – | 28,325 | +100.0% | 0.19% | – |
| New | GENERAL ELECTRIC CO COM NEW | $1,626,000 | – | 17,210 | +100.0% | 0.16% | – | |
| LNG | New | CHENIERE ENERGY INC | $1,368,000 | – | 13,493 | +100.0% | 0.14% | – |
| SCCO | New | SOUTHERN PERU COPPER CORP | $1,315,000 | – | 21,307 | +100.0% | 0.13% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $1,064,000 | – | 8,660 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP | $1,026,000 | – | 23,283 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $902,000 | – | 4,962 | +100.0% | 0.09% | – |
| COG | New | CABOT OIL & GAS CP COM | $738,000 | – | 38,838 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP COM | $551,000 | – | 9,413 | +100.0% | 0.05% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $534,000 | – | 12,863 | +100.0% | 0.05% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $524,000 | – | 8,957 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $499,000 | – | 626 | +100.0% | 0.05% | – |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $459,000 | – | 2,932 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INC CL A | $404,000 | – | 293 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98lp int unit | $385,000 | – | 6,333 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO | $358,000 | – | 9,113 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RAILWAYLTD | $309,000 | – | 4,292 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTALEXCHINTL | $300,000 | – | 2,196 | +100.0% | 0.03% | – |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PAR | $290,000 | – | 12,810 | +100.0% | 0.03% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $287,000 | – | 3,552 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC COM | $284,000 | – | 7,263 | +100.0% | 0.03% | – |
| SMOG | New | MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEWlow carbn energy | $273,000 | – | 1,706 | +100.0% | 0.03% | – |
| WU | New | WESTERN UNION COMPANY | $273,000 | – | 15,315 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PROPERTY TRUST | $266,000 | – | 10,938 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDUSTRIAL NV COM EUR0.01 | $260,000 | – | 13,395 | +100.0% | 0.03% | – |
| COMP | New | COMPASS INC CL A | $251,000 | – | 27,655 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $240,000 | – | 2,271 | +100.0% | 0.02% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFnuveen esg lrgcp | $245,000 | – | 3,579 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $232,000 | – | 1,340 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP COM | $228,000 | – | 3,245 | +100.0% | 0.02% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $233,000 | – | 1,110 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $229,000 | – | 4,850 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $227,000 | – | 2,440 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY | $221,000 | – | 1,953 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $212,000 | – | 2,196 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP COM | $209,000 | – | 5,455 | +100.0% | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $215,000 | – | 3,000 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $209,000 | – | 1,866 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SAadr | $208,000 | – | 4,146 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $217,000 | – | 7,490 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $216,000 | – | 2,404 | +100.0% | 0.02% | – |
| CWENA | New | CLEARWAY ENERGY INC CL A | $208,000 | – | 6,212 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INC CL A | $215,000 | – | 3,650 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP COM | $215,000 | – | 2,312 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP COM NEW | $204,000 | – | 1,855 | +100.0% | 0.02% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $201,000 | – | 4,979 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO COM | $207,000 | – | 1,731 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $200,000 | – | 1,915 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $202,000 | – | 2,691 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCCL A | $200,000 | – | 876 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $200,000 | – | 1,373 | +100.0% | 0.02% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFnuveen esg lrgvl | $201,000 | – | 5,160 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $183,000 | – | 12,000 | +100.0% | 0.02% | – |
| NMFC | New | NEW MOUNTAIN FIN CORP | $139,000 | – | 10,173 | +100.0% | 0.01% | – |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER Apfd unit ser a | $83,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.