$12.9 Billion is the total value of Essex Financial Services, Inc.'s 1004 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSB | MESABI TR CTF BEN INTcft | $1,628,000 | 0.0% | 61,630 | 0.0% | 0.08% | -50.9% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1,557,000 | 0.0% | 27,379 | 0.0% | 0.08% | -50.6% | |
| TGP | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTlp | $1,146,000 | 0.0% | 67,675 | 0.0% | 0.06% | -50.4% | |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTlp | $936,000 | 0.0% | 19,164 | 0.0% | 0.05% | -50.5% | |
| PKI | PERKINELMER INC COM | $810,000 | 0.0% | 4,028 | 0.0% | 0.04% | -51.2% | |
| SHW | SHERWIN WILLIAMS CO COM | $433,000 | 0.0% | 1,228 | 0.0% | 0.02% | -51.2% | |
| SQ | BLOCK INC CL A | $375,000 | 0.0% | 2,320 | 0.0% | 0.02% | -51.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITlp | $339,000 | 0.0% | 9,466 | 0.0% | 0.02% | -50.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $312,000 | 0.0% | 5,689 | 0.0% | 0.02% | -51.6% | |
| ICE | INTERCONTINENTALEXCHINTL | $300,000 | 0.0% | 2,196 | 0.0% | 0.02% | -50.0% | |
| OSK | OSHKOSH TRUCK CORP | $285,000 | 0.0% | 2,527 | 0.0% | 0.01% | -50.0% | |
| PPL | PPL CORP COM | $284,000 | 0.0% | 9,464 | 0.0% | 0.01% | -50.0% | |
| BNS | BANK OF NOVA SCOTIA CMN | $282,000 | 0.0% | 3,930 | 0.0% | 0.01% | -50.0% | |
| BGS | B&G FOODS INC CLASS A | $274,000 | 0.0% | 8,927 | 0.0% | 0.01% | -51.9% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $277,000 | 0.0% | 7,487 | 0.0% | 0.01% | -51.9% | |
| GLDM | SPDR GOLD MINISHARES TRUSTetf | $264,000 | 0.0% | 14,522 | 0.0% | 0.01% | -50.0% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $255,000 | 0.0% | 6,245 | 0.0% | 0.01% | -52.0% | |
| SLG | SL GREEN RLTY CORP | $224,000 | 0.0% | 3,125 | 0.0% | 0.01% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $232,000 | 0.0% | 1,340 | 0.0% | 0.01% | -52.2% | |
| TIP | ISHARES TIPS BOND ETFetf | $221,000 | 0.0% | 1,707 | 0.0% | 0.01% | -50.0% | |
| CERN | CERNER CORP | $227,000 | 0.0% | 2,440 | 0.0% | 0.01% | -50.0% | |
| RSX | MARKET VECTORS ETF TR RUSSIA ETFetf | $231,000 | 0.0% | 8,677 | 0.0% | 0.01% | -52.2% | |
| UMPQ | UMPQUA HOLDINGS CORP | $218,000 | 0.0% | 11,330 | 0.0% | 0.01% | -50.0% | |
| STX | SEAGATE TECHNOLOGY | $221,000 | 0.0% | 1,953 | 0.0% | 0.01% | -50.0% | |
| MAS | MASCO CORP COM | $228,000 | 0.0% | 3,245 | 0.0% | 0.01% | -52.2% | |
| CLX | CLOROX CO DEL COM | $216,000 | 0.0% | 1,238 | 0.0% | 0.01% | -47.6% | |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $216,000 | 0.0% | 2,404 | 0.0% | 0.01% | -47.6% | |
| KMX | CARMAX INC | $225,000 | 0.0% | 1,730 | 0.0% | 0.01% | -50.0% | |
| CHWY | CHEWY INC CL A | $215,000 | 0.0% | 3,650 | 0.0% | 0.01% | -52.4% | |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $215,000 | 0.0% | 3,000 | 0.0% | 0.01% | -52.4% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $200,000 | 0.0% | 1,915 | 0.0% | 0.01% | -50.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $207,000 | 0.0% | 5,748 | 0.0% | 0.01% | -50.0% | |
| STAR | ISTAR FIN INC | $207,000 | 0.0% | 8,000 | 0.0% | 0.01% | -50.0% | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFnuveen esg lrgvl | $201,000 | 0.0% | 5,160 | 0.0% | 0.01% | -50.0% | |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $209,000 | 0.0% | 2,685 | 0.0% | 0.01% | -52.4% | |
| VRSK | VERISK ANALYTICS INCCL A | $200,000 | 0.0% | 876 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (12946547000.0 != 2053671000.0)
- The reported number of holdings is incorrect (1004 != 996)
- The reported has been restated
- The reported has been amended
Export Essex Financial Services, Inc.'s holdings