$873 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 405 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | $9,973,000 | +19.2% | 15,505 | 0.0% | 1.14% | +11.3% | |
| PFE | PFIZER INC COM | $8,784,000 | +37.3% | 148,751 | 0.0% | 1.01% | +28.2% | |
| PEP | PEPSICO INC COM | $8,555,000 | +15.5% | 49,251 | 0.0% | 0.98% | +7.8% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $7,552,000 | +13.7% | 28,723 | 0.0% | 0.86% | +6.1% | |
| PAYX | PAYCHEX INC COM | $5,219,000 | +21.4% | 38,238 | 0.0% | 0.60% | +13.5% | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $5,069,000 | -16.7% | 24,756 | 0.0% | 0.58% | -22.3% | |
| REGN | REGENERON PHARMACEUTICALS COM | $4,070,000 | +4.4% | 6,444 | 0.0% | 0.47% | -2.5% | |
| GM | GENERAL MTRS CO COM | $3,096,000 | +11.2% | 52,800 | 0.0% | 0.36% | +4.1% | |
| AX | AXOS FINANCIAL INC COM | $2,914,000 | +8.5% | 52,117 | 0.0% | 0.33% | +1.2% | |
| ASGN | ASGN INC COM | $2,719,000 | +9.1% | 22,030 | 0.0% | 0.31% | +1.6% | |
| MRVL | MARVELL TECHNOLOGY INC COM | $2,608,000 | +45.1% | 29,811 | 0.0% | 0.30% | +35.3% | |
| GLD | SPDR GOLD TR GOLD SHS | $2,564,000 | +4.1% | 15,000 | 0.0% | 0.29% | -2.6% | |
| PDCE | PDC ENERGY INC COM | $2,439,000 | +2.9% | 50,000 | 0.0% | 0.28% | -4.1% | |
| X | UNITED STATES STL CORP NEW COM | $2,381,000 | +8.4% | 100,000 | 0.0% | 0.27% | +1.1% | |
| LLY | LILLY ELI & CO COM | $2,348,000 | +19.6% | 8,500 | 0.0% | 0.27% | +11.6% | |
| BNTX | BIONTECH SE SPONSORED ADS | $2,335,000 | -5.6% | 9,058 | 0.0% | 0.27% | -11.9% | |
| PG | PROCTER AND GAMBLE CO COM | $2,243,000 | +17.0% | 13,711 | 0.0% | 0.26% | +9.4% | |
| SBUX | STARBUCKS CORP COM | $2,086,000 | +6.0% | 17,837 | 0.0% | 0.24% | -0.8% | |
| LNG | CHENIERE ENERGY INC COM NEW | $2,039,000 | +3.8% | 20,106 | 0.0% | 0.23% | -3.3% | |
| BIDU | BAIDU INC SPON ADR REP A | $2,022,000 | -3.2% | 13,588 | 0.0% | 0.23% | -9.4% | |
| PWR | QUANTA SVCS INC COM | $1,953,000 | +0.7% | 17,032 | 0.0% | 0.22% | -5.9% | |
| QCOM | QUALCOMM INC COM | $1,764,000 | +41.8% | 9,647 | 0.0% | 0.20% | +32.0% | |
| CVX | CHEVRON CORP NEW COM | $1,737,000 | +15.7% | 14,800 | 0.0% | 0.20% | +8.2% | |
| CLR | CONTINENTAL RES INC COM | $1,622,000 | -3.0% | 36,234 | 0.0% | 0.19% | -9.3% | |
| CL | COLGATE PALMOLIVE CO COM | $1,489,000 | +12.9% | 17,447 | 0.0% | 0.17% | +5.6% | |
| MMC | MARSH & MCLENNAN COS INC COM | $1,291,000 | +14.8% | 7,430 | 0.0% | 0.15% | +7.2% | |
| SLV | ISHARES SILVER TRUST ISHARES | $1,228,000 | +4.8% | 57,111 | 0.0% | 0.14% | -2.1% | |
| KGC | KINROSS GOLD CORP COM | $1,212,000 | +8.4% | 208,565 | 0.0% | 0.14% | +1.5% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $1,167,000 | +14.1% | 6,880 | 0.0% | 0.13% | +7.2% | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $1,007,000 | +9.9% | 46,246 | 0.0% | 0.12% | +2.7% | |
| UAL | UNITED AIRLS HLDGS INC COM | $991,000 | -8.0% | 22,646 | 0.0% | 0.11% | -14.4% | |
| SNA | SNAP ON INC COM | $893,000 | +3.1% | 4,144 | 0.0% | 0.10% | -3.8% | |
| CSX | CSX CORP COM | $779,000 | +26.5% | 20,721 | 0.0% | 0.09% | +17.1% | |
| NGD | NEW GOLD INC CDA COM | $750,000 | +41.5% | 500,000 | 0.0% | 0.09% | +32.3% | |
| VLO | VALERO ENERGY CORP COM | $746,000 | +6.4% | 9,930 | 0.0% | 0.08% | -1.2% | |
| GRWG | GROWGENERATION CORP COM | $701,000 | -47.1% | 53,698 | 0.0% | 0.08% | -50.9% | |
| MMI | MARCUS & MILLICHAP INC COM | $701,000 | +26.8% | 13,622 | 0.0% | 0.08% | +17.6% | |
| CGC | CANOPY GROWTH CORP COM | $611,000 | -37.0% | 70,000 | 0.0% | 0.07% | -41.2% | |
| PRCH | PORCH GROUP INC COM | $390,000 | -11.8% | 25,000 | 0.0% | 0.04% | -16.7% | |
| NVS | NOVARTIS AG SPONSORED ADR | $359,000 | +7.2% | 4,101 | 0.0% | 0.04% | 0.0% | |
| AVGO | BROADCOM INC COM | $276,000 | +37.3% | 415 | 0.0% | 0.03% | +28.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $277,000 | +23.1% | 1,124 | 0.0% | 0.03% | +14.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $250,000 | +7.3% | 2,384 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABS COM | $243,000 | +19.1% | 1,729 | 0.0% | 0.03% | +12.0% | |
| RE | EVEREST RE GROUP LTD COM | $244,000 | +9.4% | 891 | 0.0% | 0.03% | +3.7% | |
| LQDT | LIQUIDITY SVCS INC COM | $248,000 | +2.5% | 11,210 | 0.0% | 0.03% | -6.7% | |
| NKE | NIKE INC CL B | $197,000 | +15.2% | 1,180 | 0.0% | 0.02% | +9.5% | |
| RGEN | REPLIGEN CORP COM | $189,000 | -8.3% | 712 | 0.0% | 0.02% | -12.0% | |
| GLW | CORNING INC COM | $194,000 | +2.1% | 5,218 | 0.0% | 0.02% | -4.3% | |
| CINF | CINCINNATI FINL CORP COM | $176,000 | 0.0% | 1,541 | 0.0% | 0.02% | -9.1% | |
| SO | SOUTHERN CO COM | $165,000 | +10.7% | 2,400 | 0.0% | 0.02% | +5.6% | |
| CB | CHUBB LIMITED COM | $153,000 | +10.9% | 793 | 0.0% | 0.02% | +5.9% | |
| MATX | MATSON INC COM | $161,000 | +11.8% | 1,785 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $138,000 | +11.3% | 827 | 0.0% | 0.02% | +6.7% | |
| RGLD | ROYAL GOLD INC COM | $141,000 | +10.2% | 1,337 | 0.0% | 0.02% | 0.0% | |
| MIME | MIMECAST LTD ORD SHS | $122,000 | +25.8% | 1,527 | 0.0% | 0.01% | +16.7% | |
| GENERAL ELECTRIC CO COM NEW | $104,000 | -8.0% | 1,100 | 0.0% | 0.01% | -14.3% | ||
| COST | COSTCO WHSL CORP NEW COM | $102,000 | +25.9% | 180 | 0.0% | 0.01% | +20.0% | |
| MRK | MERCK & CO INC COM | $93,000 | +1.1% | 1,219 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $93,000 | +12.0% | 492 | 0.0% | 0.01% | +10.0% | |
| DTE | DTE ENERGY CO COM | $88,000 | +7.3% | 735 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $83,000 | +1.2% | 3,772 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP COM | $87,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| NEE | NEXTERA ENERGY INC COM | $69,000 | +19.0% | 740 | 0.0% | 0.01% | +14.3% | |
| ALC | ALCON AG ORD SHS | $65,000 | +8.3% | 744 | 0.0% | 0.01% | 0.0% | |
| ZG | ZILLOW GROUP INC CL A | $60,000 | -30.2% | 966 | 0.0% | 0.01% | -36.4% | |
| DD | DUPONT DE NEMOURS INC COM | $64,000 | +18.5% | 791 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COM | $44,000 | +7.3% | 1,459 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $46,000 | +7.0% | 16 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $46,000 | -2.1% | 1,054 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC ENERGY GROUP INC COM | $42,000 | +10.5% | 430 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC COM CL A | $43,000 | -2.3% | 199 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $32,000 | +18.5% | 593 | 0.0% | 0.00% | +33.3% | |
| BTG | B2GOLD CORP COM | $39,000 | +14.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHS | $35,000 | +16.7% | 203 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $34,000 | +9.7% | 187 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $38,000 | 0.0% | 402 | 0.0% | 0.00% | -20.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD | $37,000 | -14.0% | 4,441 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INC COM | $35,000 | +12.9% | 734 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COM | $33,000 | +3.1% | 750 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COM | $26,000 | +4.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $25,000 | +4.2% | 141 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $23,000 | +9.5% | 76 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $25,000 | +4.2% | 123 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $28,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $29,000 | +16.0% | 341 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $28,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $23,000 | +15.0% | 135 | 0.0% | 0.00% | +50.0% | |
| COF | CAPITAL ONE FINL CORP COM | $25,000 | -10.7% | 175 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $20,000 | +17.6% | 230 | 0.0% | 0.00% | 0.0% | |
| GAU | GALIANO GOLD INC COM | $14,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC COM | $21,000 | -4.5% | 103 | 0.0% | 0.00% | -33.3% | |
| CMCSA | COMCAST CORP NEW CL A | $19,000 | -13.6% | 387 | 0.0% | 0.00% | -33.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $15,000 | +25.0% | 165 | 0.0% | 0.00% | +100.0% | |
| HUBB | HUBBELL INC COM | $18,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $15,000 | +15.4% | 62 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $16,000 | +23.1% | 64 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL A | $18,000 | +5.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $15,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $18,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $18,000 | +5.9% | 367 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $19,000 | +11.8% | 83 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COM | $6,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $13,000 | +8.3% | 185 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $8,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $8,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $13,000 | +18.2% | 114 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COM | $5,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $12,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COM | $9,000 | +28.6% | 35 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC COM SER C | $9,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC COM SER A | $7,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $7,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $10,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHS | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COM | $5,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COM | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE S A SPONSORED ADR | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCK | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
| INTUIT COM | 42 | Q3 2023 | 1.6% |
| PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
| QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
| COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
| BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
| MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
| 57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
| AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
| BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
| GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
| LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
| TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
| BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
| CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
| Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View ESSEX INVESTMENT MANAGEMENT CO 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.