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 |
|---|---|
INTUINTUIT COM | $330K |
SLBSCHLUMBERGER LTD | $322K |
SPYMSPDR SER TR RUSSELL 1000 ETF | $317K |
FDXFEDEX CORP | $312K |
PKGPACKAGING CORP AMER COM | $311K |
MARMARRIOTT INTL INC NEW CL A | $311K |
BPBP AMOCO PLC ADS (UK) | $311K |
GEVGE VERNOVA INC COM | $309K |
CLXCLOROX CO DEL COM | $309K |
DDOMINION ENERGY INC COM | $307K |
AERAERCAP HOLDINGS NV | $305K |
SPYVSPDR SER TR PRTFLO S&P500 VL | $302K |
SCHFSCHWAB STRATEGIC INTL EQUITYETF | $301K |
HCAHCA HLDGS INC COM | $295K |
SGOVISHARES TR 0-3 MNTH TREASRY | $295K |
HDVISHARES TR CORE HIGH DV ETF | $294K |
LHLABORATORY CORP AMER HLDGS COM NEW | $292K |
WMWASTE MANAGEMENT INC DEL | $292K |
ACWIISHARES TR MSCI ACWI INDX | $288K |
AJGGALLAGHER ARTHUR J & CO COM | $286K |
FSIGFIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | $285K |
VUGVANGUARD INDEX FDS GROWTH ETF | $281K |
ULUNILEVER PLC SPON ADR NEW | $281K |
TROWT. ROWE PRICE GROUP INC | $275K |
AMTAMERICAN TOWER CORP NEW COM | $275K |
IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | $273K |
BKBANK NEW YORK MELLON CORP COM | $271K |
WMBWILLIAMS COS INC COM | $271K |
EFGISHARES TR MSCI GRW IDX | $270K |
BNBROOKFIELD ASSET MGMT INC | $266K |
ISTBISHARES TR CORE 1 5 YR USD | $264K |
LINLINDE PLC COM EURO .001 | $261K |
SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | $260K |
CMSCMS ENERGY CORP | $260K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $258K |
TEVATEVA PHARMACEUTICAL INDUS. LTD ADR | $258K |
MDTMEDTRONIC PLC | $256K |
YOUCLEAR SECURE INC COM CL A | $256K |
EXECHESAPEAKE ENERGY CORP COM | $256K |
BNDXVANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | $256K |
COWZPACER FDS TR US CASH COWS 100 | $253K |
VIOOVANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | $253K |
MOATVANECK ETF TRUST MRNGSTR WDE MOAT | $252K |
PHPARKER HANNIFIN CORP COM | $252K |
VTESVANGUARD WELLINGTON FD SHORT TRM TAX EX | $250K |
AGGISHARES TR INDEX BARCLY USAGG B | $250K |
INTCINTEL COM | $250K |
QUALISHARES TR USA QUALITY FCTR | $246K |
GNRSPDR INDEX SHS FDS GLB NAT RESRCE | $246K |
MCKMCKESSON CORP COM | $246K |
SHWSHERWIN WILLIAMS CO COM | $245K |
FISVFISERV INC | $245K |
WECWEC ENERGY GROUP INC COM | $245K |
DEODIAGEO P L C SPON ADR NEW | $244K |
BIVVANGUARD BD INDEX FD INC INTERMED TERM | $240K |
ICEINTERCONTINENTALEXCHANGE INCCOM | $238K |
OGEOGE ENERGY CORP COM | $237K |
OEFI SHARES TR S&P 100 ETF | $236K |
XBISPDR SERIES TRUST S&P BIOTECH | $234K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $234K |
MBBISHARES MBS ETF | $233K |
IHEISHARES TR DJ PHARMA INDX | $233K |
PPGPPG INDS INC COM | $232K |
CTVACORTEVA INC COM | $232K |
VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $231K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $228K |
AQLTI SHARES US TREASURY BOND ETF | $227K |
SPTLSPDR SER TR PROTFOLIO LN TSR | $226K |
IGVISHARES TR EXPANDED TECH | $225K |
ALLEALLEGION PUB LTD CO ORD SHS | $224K |
ALSALLSTATE CORP COM | $223K |
PRFINVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | $223K |
MDYSPDR S & P MIDCAP ETF | $221K |
XLKTECHNOLOGY SELECT SECTOR | $220K |
PLDPROLOGIS INC COM | $220K |
CPCANADIAN PAC RY LTD COM | $218K |
JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | $218K |
RUSHARUSH ENTERPRISES INC CL A | $216K |
LRCXLAM RESEARCH CORP COM | $214K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $213K |
USIGISHARES TR USD INV GRDE ETF | $212K |
AVUVTR AVANTIS | $212K |
DONWISDOMTREE TRUST MIDCAP DIVI FD | $208K |
FTNTFORTINET INC COM | $207K |
FLRFLUOR CORP. (NEW) | $207K |
SPTSSPDR SER TRU PORTOLIO SH TSR | $206K |
EESWISDOMTREE TRUST SMLCAP EARN FD | $205K |
BRBROADRIDGE FINL SOLUTIONS INCOM | $205K |
COFCAPITAL ONE FINL CORP COM | $205K |
SAPSAP AKLENGESELLSCHAFT SPONSORED ADR | $205K |
BKNGBOOKING HLDGS INC.COM | $203K |
LENLENNAR CORP | $202K |
SOXXISHARES TR PHLX SEMICND ETF | $202K |
HYGVFLEXSHARES TR HIG YLD VL ETF | $201K |
HLNHALEON PLC SPNSD ADR | $155K |
WITWIPRO LTD SPONS ADR | $74K |
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