Essex LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$461.5B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOMPSPDR SER TR | 11,200 | $520.7M | 0.11% | |
| 102 | VUGVANGUARD INDEX FDS | 1,324 | $491.1M | 0.11% | |
| 103 | DOCUDOCUSIGN INC | 5,938 | $483.4M | 0.10% | |
| 104 | IYMISHARES TR | 3,496 | $471.3M | 0.10% | |
| 105 | AVGOBROADCOM INC | 2,806 | $469.8M | 0.10% | |
| 106 | UNPUNION PAC CORP | 1,984 | $468.6M | 0.10% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 877 | $459.3M | 0.10% | |
| 108 | TJXTJX COS INC NEW | 3,715 | $452.5M | 0.10% | |
| 109 | SHOPSHOPIFY INC | 4,575 | $436.8M | 0.09% | |
| 110 | CMECME GROUP INC | 1,589 | $421.6M | 0.09% | |
| 111 | VVISA INC | 1,138 | $398.8M | 0.09% | |
| 112 | BACBANK AMERICA CORP | 9,228 | $385.1M | 0.08% | |
| 113 | CVXCHEVRON CORP NEW | 2,240 | $374.8M | 0.08% | |
| 114 | ORCLORACLE CORP | 2,606 | $364.4M | 0.08% | |
| 115 | OBEOBSIDIAN ENERGY LTD | 61,882 | $362.6M | 0.08% | |
| 116 | VNQVANGUARD INDEX FDS | 3,977 | $360.1M | 0.08% | |
| 117 | FLOTISHARES TR | 6,823 | $348.3M | 0.08% | |
| 118 | APDAIR PRODS & CHEMS INC | 1,155 | $340.6M | 0.07% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 672 | $334.6M | 0.07% | |
| 120 | HDHOME DEPOT INC | 907 | $332.3M | 0.07% | |
| 121 | DOWDOW INC | 9,300 | $324.8M | 0.07% | |
| 122 | RIGTRANSOCEAN LTD | 101,111 | $320.5M | 0.07% | |
| 123 | SCHWSCHWAB CHARLES CORP | 4,050 | $317.0M | 0.07% | |
| 124 | NVONOVO-NORDISK A S | 4,551 | $316.0M | 0.07% | |
| 125 | CVSCVS HEALTH CORP | 4,494 | $304.5M | 0.07% | |
| 126 | NEENEXTERA ENERGY INC | 4,269 | $302.6M | 0.07% | |
| 127 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,545 | $301.5M | 0.07% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 844 | $297.6M | 0.06% | |
| 129 | IYY*ISHARES TR | 2,170 | $295.3M | 0.06% | |
| 130 | BMTABRITISH AMERN TOB PLC | 7,050 | $291.7M | 0.06% | |
| 131 | PGFINVESCO EXCHANGE TRADED FD T | 20,200 | $288.5M | 0.06% | |
| 132 | BXBLACKSTONE INC | 2,027 | $283.3M | 0.06% | |
| 133 | ICADUSDICAD INC | 137,513 | $283.3M | 0.06% | |
| 134 | WMTWALMART INC | 3,221 | $282.8M | 0.06% | |
| 135 | DGROISHARES TR | 4,560 | $281.7M | 0.06% | |
| 136 | IJTISHARES TR | 2,260 | $281.4M | 0.06% | |
| 137 | CBCHUBB LIMITED | 916 | $276.6M | 0.06% | |
| 138 | CHRCHURCHILL DOWNS INC | 2,477 | $275.1M | 0.06% | |
| 139 | SNSHARKNINJA INC | 3,275 | $273.2M | 0.06% | |
| 140 | NVSNNOVARTIS AG | 2,450 | $273.1M | 0.06% | |
| 141 | CHRWC H ROBINSON WORLDWIDE INC | 2,650 | $271.4M | 0.06% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 1,664 | $264.1M | 0.06% | |
| 143 | VBVANGUARD INDEX FDS | 1,185 | $262.9M | 0.06% | |
| 144 | AONAON PLC | 658 | $262.6M | 0.06% | |
| 145 | AMGNAMGEN INC | 825 | $257.2M | 0.06% | |
| 146 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,193 | $255.3M | 0.06% | |
| 147 | HEIHEICO CORP NEW | 950 | $253.8M | 0.06% | |
| 148 | SPYMSPDR SER TR | 3,816 | $250.9M | 0.05% | |
| 149 | DWMWISDOMTREE TR | 4,300 | $250.1M | 0.05% | |
| 150 | CLCOLGATE PALMOLIVE CO | 2,650 | $248.3M | 0.05% | |
| 151 | PLDPROLOGIS INC. | 2,215 | $247.6M | 0.05% | |
| 152 | FTNTFORTINET INC | 2,570 | $247.4M | 0.05% | |
| 153 | HWMHOWMET AEROSPACE INC | 1,892 | $245.4M | 0.05% | |
| 154 | NOBLPROSHARES TR | 2,384 | $243.6M | 0.05% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 1,105 | $240.4M | 0.05% | |
| 156 | SOXXISHARES TR | 1,196 | $225.1M | 0.05% | |
| 157 | J40TPROSHARES TR | 6,640 | $223.4M | 0.05% | |
| 158 | BTCWWISDOMTREE BITCOIN FD | 2,480 | $216.4M | 0.05% | |
| 159 | ALNYALNYLAM PHARMACEUTICALS INC | 788 | $212.8M | 0.05% | |
| 160 | VOVANGUARD INDEX FDS | 808 | $209.0M | 0.05% | |
| 161 | MCDMCDONALDS CORP | 665 | $207.7M | 0.05% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 7,711 | $204.9M | 0.04% | |
| 163 | SYKSTRYKER CORPORATION | 550 | $204.7M | 0.04% | |
| 164 | ADBEADOBE INC | 523 | $200.6M | 0.04% | |
| 165 | SOUNSOUNDHOUND AI INC | 24,528 | $199.2M | 0.04% | |
| 166 | VTRSVIATRIS INC | 20,811 | $181.3M | 0.04% | |
| 167 | AGNCAGNC INVT CORP | 10,200 | $97.7M | 0.02% | |
| 168 | GNWGENWORTH FINL INC | 11,300 | $80.1M | 0.02% |
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