Essex Bank Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$406.9M
Holdings
296
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
TSLATESLA MTRS INC COM | $861K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $833K |
NKENIKE INC CL B | $832K |
ABTABBOTT LABS COM | $831K |
MDLZMONDELEZ INTL INC CL A | $829K |
EFAISHARES TR INDEX MSCI EAFE IDX | $820K |
ECLECOLAB INC COM | $817K |
NVONOVO-NORDISK A S ADR | $805K |
GEGENERAL ELECTRIC CO COM NEW | $802K |
SONSONOCO PRODS CO COM | $793K |
IVEISHARES TR S&P 500 VAL ETF | $772K |
AXPAMERICAN EXPRESS | $770K |
ASMLASML HOLDING NV NY REG SHS | $760K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $728K |
QCOMQUALCOMM INC COM | $714K |
RSPINVESCO ETF S&P 500 EQUAL WEIGHT | $713K |
BACVERIZON COMMUNICATIONS | $709K |
JMSTJ P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | $699K |
PSXPHILLIPS 66 COM | $685K |
CBCHUBB LIMITED COM | $672K |
DOVDOVER CORP | $660K |
TRVST PAUL TRAVELERS COS | $655K |
MOALTRIA GROUP INC | $651K |
BABOEING CO COM | $649K |
VGLTVANGUARD SCOTTSDALE FDS LONG TERM TREAS | $644K |
UBERUBER TECHNOLOGIES INC COM | $643K |
UPSUNITED PARCEL SERVICE CL B COM | $637K |
DDDUPONT DE NEMOURS INC (NEW) | $632K |
SBUXSTARBUCKS CORP COM | $614K |
IWPISHARES TR INDEX RUSSELL MCP GR | $604K |
IAU*ISHARES GOLD TRUST | $593K |
FEUSFLEXSHARES TR ESG & CLM US LRG | $590K |
TAT&T INC COM | $589K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $584K |
GQ9SPDR GOLD TRUST GOLD SHS | $567K |
PAYXPAYCHEX INC COM | $565K |
PNCPNC FINL SVCS GROUP INC COM | $552K |
IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $550K |
FCXFREEPORT-MCMORAN COPPER & GOLD COM | $548K |
WTMWHITE MTNS INS GROUP LTD COM | $547K |
4I1PHILIP MORRIS INTL INC COM | $547K |
CMCSACOMCAST CORP NEW CL A | $543K |
USBUS BANCORP DEL COM NEW | $543K |
TJXTJX COS INC NEW COM | $536K |
APDAIR PRODS & CHEMS INC COM | $536K |
EFVISHARES TR MSCI VAL IDX | $529K |
HELOJ P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | $525K |
IWDISHARES TR RUSSELL1000VAL | $513K |
IUSVISHARES CORE S&P VALUE | $507K |
NVSNNOVARTIS A G SPONSORED ADR | $505K |
VCSHVANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | $504K |
OREALTY INCOME CORP COM | $498K |
NOBLPROSHARES TR S&P 500 DV ARIST | $497K |
GILDGILEAD SCIENCES INC | $494K |
IEMGISHARES INC CORE MSCI EMKT | $492K |
NOWSERVICENOW INC COM | $486K |
SHELSHELL PLC SPONSORED ADR REPRESENTING B SHRS | $483K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | $477K |
IYWISHARES TR DJ US TECH SEC | $470K |
AEPAMERICAN ELECTRIC POWER | $469K |
TRVCCITIGROUP INC COM NEW | $463K |
VWOVANGUARD INTL EQUITY INDEX FEMR MKT ETF | $456K |
TXNTEXAS INSTRUMENTS | $453K |
IRINGERSOLL RAND INC COM | $451K |
AMDADVANCED MICRO DEVICES INC COM | $451K |
BXBLACKSTONE GROUP INC COM CL A | $437K |
VLOVALERO ENERGY CORP NEW COM | $436K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $431K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $428K |
ANETARISTA NETWORKS INC COM | $426K |
CEGCONSTELLATION ENERGY CORP | $425K |
AZNASTRAZENECA PLC SPONSORED ADR | $424K |
TILTFLEXSHARES MORNINGSTAR US | $421K |
LOWLOWES COMPANIES | $412K |
CARRCARRIER GLOBAL CORPORATION COM | $409K |
NOCNORTHROP GRUMMAN CORP COM | $409K |
OKEONEOK INC NEW COM | $408K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $407K |
AQLTISHARES TR INDEX DJ SEL DIV INX | $398K |
IRMIRON MTN INC NEW COM | $387K |
KVUEKENVUE INC COM | $386K |
DWDMORGAN STANLEY DEAN WITTER | $384K |
BACBANK OF AMERICA CORP COM | $382K |
GLWCORNING INC COM | $380K |
BHPBHP BILLITON LTD SPONSORED ADR | $377K |
SPSMSPDR SER TR PORTFOLIO SM ETF | $373K |
BSXBOSTON SCIENTIFIC CORP COM | $373K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $366K |
PEOEXELON CORP COM | $356K |
METMETLIFE INC COM | $356K |
IQDFFLEXSHARES TRUST INTERNATIONAL QUALITY DIV | $356K |
OTISOTIS WORLDWIDE CORP COM | $355K |
REGLPROSHARES TR S&P MDCP 400 DIV | $354K |
KKRKKR & CO INC COM | $349K |
AVYAVERY DENNISON CORP COM | $345K |
CRWDCROWDSTRIKE HLDGS INC CL A | $344K |
MRSHMARSH & MCLENNAN COS INC COM | $342K |
ISRGINTUITIVE SURGICAL INC COM NEW | $340K |
VRTXVERTEX PHARMACEUTICALS INC COM | $335K |
STTSTATE STREET CORP | $331K |