$737 Million is the total value of Essex LLC's 329 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $45,962,000 | +101.5% | 1,751,606 | +108.5% | 6.23% | +2.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $27,604,000 | +73.2% | 1,422,916 | +82.1% | 3.74% | -12.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $24,268,000 | +50.2% | 568,048 | +24.2% | 3.29% | -23.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,634,000 | +267.6% | 430,354 | +269.1% | 2.93% | +86.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $20,746,000 | +2363.9% | 471,932 | +2437.7% | 2.81% | +1150.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,784,000 | +81.6% | 53,874 | +110.4% | 2.41% | -7.9% |
| AAPL | Buy | APPLE INC | $16,366,000 | +97.1% | 93,728 | +100.4% | 2.22% | -0.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $15,532,000 | +53.5% | 510,926 | +66.4% | 2.11% | -22.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $15,308,000 | +233.4% | 804,786 | +256.1% | 2.08% | +69.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,762,000 | +92.4% | 311,684 | +315.9% | 2.00% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,984,000 | +100.1% | 380,804 | +111.8% | 1.90% | +1.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,964,000 | +102.5% | 259,332 | +328.0% | 1.89% | +2.7% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $13,692,000 | +48.2% | 686,676 | +58.9% | 1.86% | -24.8% |
| DE | Buy | DEERE & CO | $13,344,000 | +157.9% | 32,120 | +112.8% | 1.81% | +30.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,548,000 | +93.2% | 165,414 | +104.8% | 1.70% | -2.1% |
| VRSN | Buy | VERISIGN INC | $12,238,000 | +75.1% | 55,008 | +99.7% | 1.66% | -11.2% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $12,092,000 | +7.1% | 472,014 | +12.2% | 1.64% | -45.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,440,000 | +114.8% | 64,548 | +107.4% | 1.55% | +8.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $11,216,000 | +75.5% | 108,848 | +95.6% | 1.52% | -11.1% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $9,188,000 | +119.4% | 292,442 | +121.9% | 1.25% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $9,188,000 | +86.0% | 66,984 | +110.0% | 1.25% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,152,000 | +89.9% | 67,130 | +120.6% | 1.24% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $8,774,000 | +439.6% | 28,460 | +488.7% | 1.19% | +173.6% |
| PEP | Buy | PEPSICO INC | $8,630,000 | +109.1% | 51,554 | +117.0% | 1.17% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,470,000 | +104.2% | 55,432 | +118.6% | 1.15% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $8,372,000 | +79.9% | 92,034 | +131.3% | 1.14% | -8.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,240,000 | +189.3% | 75,356 | +280.8% | 1.12% | +46.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,078,000 | +109.7% | 2,892 | +117.3% | 1.10% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,904,000 | +53.4% | 68,348 | +150.1% | 1.07% | -22.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,818,000 | +103.7% | 60,700 | +82.2% | 1.06% | +3.2% |
| VALE | Buy | VALE S Asponsored ads | $7,328,000 | +182.6% | 366,546 | +98.2% | 0.99% | +43.2% |
| HON | Buy | HONEYWELL INTL INC | $7,208,000 | +95.2% | 37,040 | +109.1% | 0.98% | -1.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $7,158,000 | +40.0% | 866,580 | +22.9% | 0.97% | -29.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,042,000 | +89.4% | 24,382 | +96.9% | 0.96% | -4.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $6,986,000 | +110.3% | 163,612 | +138.3% | 0.95% | +6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,904,000 | +114.0% | 40,510 | +118.3% | 0.94% | +8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,818,000 | +137.8% | 28,272 | +105.6% | 0.92% | +20.6% |
| PFE | Buy | PFIZER INC | $6,660,000 | +107.1% | 128,658 | +136.3% | 0.90% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,640,000 | +140.5% | 67,030 | +108.9% | 0.90% | +21.8% |
| CSCO | Buy | CISCO SYS INC | $6,640,000 | +78.8% | 119,092 | +103.2% | 0.90% | -9.5% |
| FINX | Buy | GLOBAL X FDSfintech etf | $6,378,000 | +55.9% | 199,216 | +95.0% | 0.86% | -20.9% |
| EMR | Buy | EMERSON ELEC CO | $6,362,000 | +126.8% | 64,886 | +115.1% | 0.86% | +15.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $6,330,000 | +97.8% | 69,556 | +92.1% | 0.86% | +0.2% |
| LIN | Buy | LINDE PLC | $6,266,000 | +85.8% | 19,616 | +101.5% | 0.85% | -5.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,546,000 | +60.2% | 113,282 | +63.6% | 0.75% | -18.8% |
| EXC | Buy | EXELON CORP | $5,342,000 | +63.4% | 112,174 | +98.2% | 0.72% | -17.3% |
| MRK | Buy | MERCK & CO. INC | $5,256,000 | +137.3% | 64,054 | +121.6% | 0.71% | +20.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,194,000 | +98.6% | 113,486 | +107.7% | 0.70% | +0.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,094,000 | +85.8% | 95,394 | +293.3% | 0.69% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,082,000 | +138.5% | 69,576 | +103.6% | 0.69% | +20.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,678,000 | +90.2% | 55,330 | +95.0% | 0.63% | -3.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,602,000 | +74.4% | 51,200 | +117.2% | 0.62% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,472,000 | +95.5% | 87,806 | +99.4% | 0.61% | -1.0% |
| SO | Buy | SOUTHERN CO | $4,418,000 | +103.8% | 60,918 | +92.7% | 0.60% | +3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,372,000 | +71.0% | 55,994 | +78.0% | 0.59% | -13.3% |
| IYK | Buy | ISHARES TRus consm staples | $4,178,000 | +92.5% | 20,854 | +92.3% | 0.57% | -2.4% |
| IYJ | Buy | ISHARES TRus industrials | $4,136,000 | +82.0% | 39,230 | +94.5% | 0.56% | -7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,118,000 | +81.6% | 9,076 | +90.9% | 0.56% | -8.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,038,000 | +130.1% | 213,510 | +93.0% | 0.55% | +16.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,008,000 | +88.2% | 25,282 | +98.1% | 0.54% | -4.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,962,000 | +89.3% | 36,136 | +91.1% | 0.54% | -4.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,796,000 | +126.1% | 40,084 | +103.7% | 0.52% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $3,750,000 | +112.9% | 1,150 | +117.8% | 0.51% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,738,000 | +174.9% | 45,266 | +103.7% | 0.51% | +39.3% |
| RIG | Buy | TRANSOCEAN LTD | $3,654,000 | +294.6% | 799,686 | +138.5% | 0.50% | +100.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,448,000 | +68.0% | 66,352 | +90.6% | 0.47% | -14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,260,000 | +83.9% | 70,672 | +97.2% | 0.44% | -6.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,086,000 | +102.5% | 22,522 | +108.2% | 0.42% | +2.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,038,000 | +105.1% | 20,310 | +92.3% | 0.41% | +4.0% |
| DOCU | Buy | DOCUSIGN INC | $3,008,000 | -11.8% | 28,082 | +25.4% | 0.41% | -55.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,972,000 | +102.9% | 28,854 | +108.4% | 0.40% | +2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,936,000 | +168.6% | 38,420 | +95.0% | 0.40% | +36.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,836,000 | +81.6% | 15,334 | +100.7% | 0.38% | -7.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,458,000 | +83.6% | 33,416 | +101.6% | 0.33% | -7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,358,000 | +107.9% | 61,546 | +111.9% | 0.32% | +5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,334,000 | +90.5% | 14,688 | +108.5% | 0.32% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,216,000 | +144.3% | 6,282 | +107.0% | 0.30% | +23.9% |
| Buy | GENERAL ELECTRIC CO | $2,118,000 | -1.9% | 23,151 | +1.3% | 0.29% | -50.3% | |
| GE | New | GENERAL ELECTRIC CO | $2,118,000 | – | 23,151 | +100.0% | 0.29% | – |
| T | Buy | AT&T INC | $2,090,000 | +97.7% | 88,438 | +105.9% | 0.28% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,064,000 | +29.0% | 34,666 | +29.6% | 0.28% | -34.6% |
| DOW | Buy | DOW INC | $2,016,000 | +130.4% | 31,628 | +105.1% | 0.27% | +16.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,996,000 | +176.5% | 15,326 | +224.2% | 0.27% | +40.4% |
| CTVA | Buy | CORTEVA INC | $1,956,000 | +154.0% | 34,012 | +109.0% | 0.26% | +28.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,910,000 | +111.3% | 65,976 | +126.2% | 0.26% | +7.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,888,000 | +122.6% | 24,870 | +126.1% | 0.26% | +12.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,884,000 | +79.8% | 25,192 | +293.6% | 0.26% | -8.9% |
| TMDI | Buy | TITAN MED INC | $1,844,000 | +69.2% | 3,268,486 | +97.6% | 0.25% | -14.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,798,000 | +52.9% | 8,084 | +131.2% | 0.24% | -22.5% |
| UNP | Buy | UNION PAC CORP | $1,792,000 | +142.8% | 6,556 | +123.9% | 0.24% | +23.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,740,000 | +124.8% | 13,376 | +131.1% | 0.24% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,718,000 | +106.7% | 618 | +115.3% | 0.23% | +5.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,620,000 | +88.8% | 23,566 | +113.3% | 0.22% | -4.3% |
| VMW | Buy | VMWARE INC | $1,586,000 | +97.5% | 13,932 | +101.2% | 0.22% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,548,000 | +42.9% | 62,884 | +111.1% | 0.21% | -27.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,416,000 | +104.3% | 16,060 | +110.0% | 0.19% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,410,000 | +38.6% | 5,170 | +49.6% | 0.19% | -29.8% |
| LLY | Buy | LILLY ELI & CO | $1,390,000 | +111.9% | 4,852 | +104.3% | 0.19% | +7.4% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $1,378,000 | +102.1% | 30,004 | +108.8% | 0.19% | +2.7% |
| CVS | Buy | CVS HEALTH CORP | $1,354,000 | +65.3% | 13,380 | +68.6% | 0.18% | -16.0% |
| ABBV | Buy | ABBVIE INC | $1,308,000 | +118.0% | 8,064 | +82.0% | 0.18% | +9.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,238,000 | +98.1% | 24,850 | +100.0% | 0.17% | +0.6% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,238,000 | – | 23,760 | +100.0% | 0.17% | – |
| TSLA | Buy | TESLA INC | $1,230,000 | +103.6% | 1,140 | +99.6% | 0.17% | +3.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,220,000 | +116.3% | 18,874 | +127.3% | 0.16% | +9.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,158,000 | +80.4% | 30,580 | +96.0% | 0.16% | -8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,136,000 | +110.8% | 3,178 | +112.0% | 0.15% | +6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,122,000 | +101.8% | 1,948 | +99.0% | 0.15% | +2.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,098,000 | +23.2% | 7,192 | +63.1% | 0.15% | -37.4% |
| INTC | Buy | INTEL CORP | $1,048,000 | +123.9% | 21,158 | +132.6% | 0.14% | +13.6% |
| CRM | Buy | SALESFORCE COM INC | $994,000 | +64.3% | 4,682 | +96.6% | 0.14% | -16.7% |
| PFXF | Buy | VANECK VECTORS ETF TRpreferred securt | $968,000 | +68.9% | 47,112 | +80.0% | 0.13% | -14.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $954,000 | +112.5% | 12,808 | +104.1% | 0.13% | +7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $946,000 | +45.8% | 2,078 | +81.6% | 0.13% | -26.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $936,000 | +75.3% | 7,490 | +94.8% | 0.13% | -11.2% |
| MMM | Buy | 3M CO | $928,000 | +136.1% | 6,228 | +181.3% | 0.13% | +20.0% |
| V | Buy | VISA INC | $922,000 | +106.7% | 4,158 | +101.9% | 0.12% | +5.0% |
| ASAN | Buy | ASANA INCcl a | $920,000 | +21.9% | 23,036 | +127.6% | 0.12% | -38.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $912,000 | +57.2% | 1,544 | +77.5% | 0.12% | -20.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $912,000 | +118.2% | 12,780 | +124.1% | 0.12% | +10.7% |
| SAVA | Buy | CASSAVA SCIENCES INC | $896,000 | +92.3% | 24,114 | +126.2% | 0.12% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $868,000 | +90.4% | 1,922 | +100.0% | 0.12% | -3.3% |
| BX | Buy | BLACKSTONE INC | $864,000 | +52.7% | 6,802 | +55.4% | 0.12% | -22.5% |
| MCD | Buy | MCDONALDS CORP | $850,000 | +84.8% | 3,434 | +100.0% | 0.12% | -6.5% |
| NKE | Buy | NIKE INCcl b | $810,000 | +63.0% | 6,016 | +101.7% | 0.11% | -17.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $744,000 | +75.1% | 6,902 | +74.7% | 0.10% | -11.4% |
| AON | Buy | AON PLC | $740,000 | +117.0% | 2,270 | +100.0% | 0.10% | +9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $718,000 | +94.1% | 3,350 | +94.3% | 0.10% | -2.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $710,000 | +74.9% | 8,634 | +85.0% | 0.10% | -11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $696,000 | +42.9% | 8,258 | +42.5% | 0.09% | -27.7% |
| K | Buy | KELLOGG CO | $666,000 | +100.0% | 10,340 | +100.0% | 0.09% | +1.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $652,000 | +41.7% | 8,480 | +55.7% | 0.09% | -28.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $638,000 | +84.4% | 2,876 | +100.0% | 0.09% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $634,000 | +113.5% | 1,244 | +110.1% | 0.09% | +8.9% |
| IYY | Buy | ISHARES TRdow jones us etf | $616,000 | +89.0% | 5,540 | +100.0% | 0.08% | -3.4% |
| IYZ | Buy | ISHARES TR | $616,000 | +83.3% | 20,640 | +102.0% | 0.08% | -6.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $592,000 | +58.7% | 35,000 | +76.8% | 0.08% | -20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $590,000 | +89.1% | 2,594 | +100.5% | 0.08% | -3.6% |
| NFLX | Buy | NETFLIX INC | $586,000 | +23.1% | 1,562 | +98.0% | 0.08% | -37.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $578,000 | +64.7% | 2,310 | +100.0% | 0.08% | -17.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $558,000 | +98.6% | 5,024 | +100.0% | 0.08% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $556,000 | +97.9% | 5,908 | +100.0% | 0.08% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $522,000 | +85.8% | 11,156 | +100.1% | 0.07% | -5.3% |
| IYE | New | ISHARES TRu.s. energy etf | $524,000 | – | 12,796 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $516,000 | +146.9% | 6,440 | +104.7% | 0.07% | +25.0% |
| HD | Buy | HOME DEPOT INC | $508,000 | +78.2% | 1,694 | +146.6% | 0.07% | -9.2% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $502,000 | +57.9% | 12,874 | +73.6% | 0.07% | -20.0% |
| TJX | Buy | TJX COS INC NEW | $498,000 | +59.1% | 8,234 | +100.0% | 0.07% | -19.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $502,000 | +82.5% | 21,350 | +100.0% | 0.07% | -8.1% |
| BAC | Buy | BK OF AMERICA CORP | $486,000 | +108.6% | 11,798 | +125.2% | 0.07% | +6.5% |
| SYK | Buy | STRYKER CORPORATION | $472,000 | +100.0% | 1,766 | +100.0% | 0.06% | +1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $474,000 | +101.7% | 1,140 | +111.9% | 0.06% | +1.6% |
| HEI | Buy | HEICO CORP NEW | $466,000 | +109.9% | 3,030 | +96.8% | 0.06% | +6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $454,000 | +77.3% | 6,000 | +100.0% | 0.06% | -8.8% |
| CLOU | Buy | GLOBAL X FDS | $450,000 | +66.1% | 20,460 | +100.5% | 0.06% | -16.4% |
| ILMN | Buy | ILLUMINA INC | $430,000 | +92.0% | 1,230 | +108.5% | 0.06% | -3.3% |
| IR | Buy | INGERSOLL RAND INC | $422,000 | +62.9% | 8,378 | +100.0% | 0.06% | -17.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $412,000 | +100.0% | 4,700 | +100.0% | 0.06% | +1.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $412,000 | +77.6% | 2,228 | +100.2% | 0.06% | -9.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $406,000 | +79.6% | 5,800 | +100.0% | 0.06% | -8.3% |
| AMGN | New | AMGEN INC | $408,000 | – | 1,690 | +100.0% | 0.06% | – |
| ANVS | Buy | ANNOVIS BIO INC | $310,000 | +66.7% | 23,186 | +118.9% | 0.04% | -16.0% |
| VTRS | Buy | VIATRIS INC | $294,000 | +107.0% | 27,056 | +157.0% | 0.04% | +5.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $222,000 | -16.9% | 3,095 | +1.4% | 0.03% | -57.7% |
| META | New | LISTED FD TRroundhill ball | $173,000 | – | 14,429 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INC | $146,000 | +87.2% | 38,600 | +100.0% | 0.02% | -4.8% |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -699 | -100.0% | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,670 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,147 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -695 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -165 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -632 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,016 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,500 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,000 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,127 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 9 | Q3 2023 | 6.7% |
| FIRST TR EXCH TRADED FD III | 9 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 9.3% |
| GOLDMAN SACHS GROUP INC | 9 | Q3 2023 | 2.8% |
| J P MORGAN EXCHANGE-TRADED F | 9 | Q3 2023 | 3.6% |
| GLOBAL X FDS | 9 | Q3 2023 | 4.3% |
| INVESCO EXCH TRADED FD TR II | 9 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.6% |
View Essex LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-05-02 |
| 13F-HR | 2022-04-20 |
View Essex LLC'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.