Essex Bank Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$419.6M
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
SCHFSCHWAB STRATEGIC INTL EQUITYETF | $336K |
PEOEXELON CORP COM | $336K |
VUGVANGUARD INDEX FDS GROWTH ETF | $332K |
LHLABORATORY CORP AMER HLDGS COM NEW | $330K |
PYLDPIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | $328K |
HCAHCA HLDGS INC COM | $328K |
WMWASTE MANAGEMENT INC DEL | $323K |
COFCAPITAL ONE FINL CORP COM | $322K |
MRSHMARSH & MCLENNAN COS INC COM | $320K |
ACWIISHARES TR MSCI ACWI INDX | $318K |
OREALTY INCOME CORP COM | $318K |
VRTXVERTEX PHARMACEUTICALS INC COM | $313K |
OTISOTIS WORLDWIDE CORP COM | $310K |
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | $306K |
AQLTI SHARES US TREASURY BOND ETF | $305K |
PKGPACKAGING CORP AMER COM | $299K |
EFGISHARES TR MSCI GRW IDX | $298K |
BDXBECTON DICKINSON & CO | $296K |
BKBANK NEW YORK MELLON CORP COM | $295K |
IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $293K |
LRCXLAM RESEARCH CORP COM | $291K |
FSIGFIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | $288K |
IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | $287K |
HDVISHARES TR CORE HIGH DV ETF | $284K |
EXECHESAPEAKE ENERGY CORP COM | $283K |
DDOMINION ENERGY INC COM | $282K |
TEVATEVA PHARMACEUTICAL INDUS. LTD ADR | $281K |
PHPARKER HANNIFIN CORP COM | $280K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $279K |
BKDVBNY MELLON ETF TRUST II DYNAMIC VALUE | $279K |
LINLINDE PLC COM EURO .001 | $277K |
WMBWILLIAMS COS INC COM | $277K |
IGVISHARES TR EXPANDED TECH | $276K |
MDYSPDR S & P MIDCAP ETF | $276K |
TROWT. ROWE PRICE GROUP INC | $272K |
ICEINTERCONTINENTALEXCHANGE INCCOM | $272K |
MOATVANECK ETF TRUST MRNGSTR WDE MOAT | $268K |
MCKMCKESSON CORP COM | $267K |
ISTBISHARES TR CORE 1 5 YR USD | $266K |
OEFI SHARES TR S&P 100 ETF | $265K |
QUALISHARES TR USA QUALITY FCTR | $263K |
YOUCLEAR SECURE INC COM CL A | $263K |
ABGAMERISOURCE BERGEN CORP | $262K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $261K |
SLBSCHLUMBERGER LTD | $260K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $260K |
SOXXISHARES TR PHLX SEMICND ETF | $256K |
AMTAMERICAN TOWER CORP NEW COM | $256K |
COWZPACER FDS TR US CASH COWS 100 | $255K |
BKNGBOOKING HLDGS INC.COM | $255K |
ULUNILEVER PLC SPON ADR NEW | $254K |
ALLEALLEGION PUB LTD CO ORD SHS | $254K |
SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | $254K |
VTESVANGUARD WELLINGTON FD SHORT TRM TAX EX | $251K |
FDXFEDEX CORP | $250K |
AJGGALLAGHER ARTHUR J & CO COM | $250K |
BNDXVANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | $248K |
CTVACORTEVA INC COM | $246K |
APHAMPHENOL CORP NEW | $246K |
MDTMEDTRONIC PLC | $244K |
BIVVANGUARD BD INDEX FD INC INTERMED TERM | $243K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $241K |
BPBP AMOCO PLC ADS (UK) | $240K |
CLXCLOROX CO DEL COM | $240K |
CMSCMS ENERGY CORP | $240K |
XLKTECHNOLOGY SELECT SECTOR | $238K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $236K |
FTNTFORTINET INC COM | $235K |
WECWEC ENERGY GROUP INC COM | $234K |
MBBISHARES MBS ETF | $234K |
PRFINVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | $234K |
DEODIAGEO P L C SPON ADR NEW | $233K |
SHWSHERWIN WILLIAMS CO COM | $232K |
VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $229K |
OGEOGE ENERGY CORP COM | $229K |
AGGISHARES TR INDEX BARCLY USAGG B | $228K |
ADSKAUTODESK INC COM | $228K |
INTCINTEL COM | $227K |
FISVFISERV INC | $226K |
AVUVTR AVANTIS | $222K |
HEIHEICO CORP NEW | $220K |
FISFIDELITY NATL INFORMATION SVCOM | $219K |
SPTLSPDR SER TR PROTFOLIO LN TSR | $218K |
AXONAXON ENTERPRISE INC COM | $217K |
JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | $217K |
IHEISHARES TR DJ PHARMA INDX | $216K |
FERGFERGUSON PLC NEW | $216K |
KLACKLA-TENCOR CORP COM | $215K |
EESWISDOMTREE TRUST SMLCAP EARN FD | $214K |
EQTEQT CORP COM | $213K |
ALSALLSTATE CORP COM | $213K |
DONWISDOMTREE TRUST MIDCAP DIVI FD | $210K |
DSIISHARES MSCI KLD 400 SOCIAL INDEX FUND | $210K |
ADIANALOG DEVICES INC | $209K |
IGFISHARES TR GLB INFRASTR ETF | $209K |
IUSGISHARES TR RUSL 3000 GROW | $209K |
RUSHARUSH ENTERPRISES INC CL A | $209K |
USIGISHARES TR USD INV GRDE ETF | $209K |
SHOPSHOPIFY INC CL A | $208K |
BRBROADRIDGE FINL SOLUTIONS INCOM | $208K |