Essex LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$508.3B
Holdings
176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOMPSPDR SERIES TRUST | 11,155 | $606.6M | 0.12% | |
| 102 | VUGVANGUARD INDEX FDS | 1,324 | $580.6M | 0.11% | |
| 103 | ORCLORACLE CORP | 2,634 | $575.9M | 0.11% | |
| 104 | IDIINTERDIGITAL INC | 2,533 | $568.1M | 0.11% | |
| 105 | GQ9SPDR GOLD TR | 1,851 | $564.2M | 0.11% | |
| 106 | CTVACORTEVA INC | 7,095 | $528.8M | 0.10% | |
| 107 | ICADUSDICAD INC | 137,513 | $523.9M | 0.10% | |
| 108 | SHOPSHOPIFY INC | 4,475 | $516.2M | 0.10% | |
| 109 | IYMISHARES TR | 3,619 | $506.7M | 0.10% | |
| 110 | CAHCARDINAL HEALTH INC | 2,780 | $467.1M | 0.09% | |
| 111 | DDDUPONT DE NEMOURS INC | 6,724 | $461.2M | 0.09% | |
| 112 | TJXTJX COS INC NEW | 3,715 | $458.8M | 0.09% | |
| 113 | CRWDCROWDSTRIKE HLDGS INC | 898 | $457.4M | 0.09% | |
| 114 | UNPUNION PAC CORP | 1,984 | $456.4M | 0.09% | |
| 115 | BACBANK AMERICA CORP | 9,503 | $449.7M | 0.09% | |
| 116 | CMECME GROUP INC | 1,590 | $438.2M | 0.09% | |
| 117 | SBUXSTARBUCKS CORP | 4,458 | $408.5M | 0.08% | |
| 118 | VVISA INC | 1,110 | $394.1M | 0.08% | |
| 119 | VNQVANGUARD INDEX FDS | 4,206 | $374.6M | 0.07% | |
| 120 | SCHWSCHWAB CHARLES CORP | 4,050 | $369.5M | 0.07% | |
| 121 | NVONOVO-NORDISK A S | 5,194 | $358.5M | 0.07% | |
| 122 | DOCUDOCUSIGN INC | 4,583 | $357.0M | 0.07% | |
| 123 | NEENEXTERA ENERGY INC | 5,080 | $352.7M | 0.07% | |
| 124 | HWMHOWMET AEROSPACE INC | 1,892 | $352.2M | 0.07% | |
| 125 | AMGNAMGEN INC | 1,239 | $346.1M | 0.07% | |
| 126 | BMTABRITISH AMERN TOB PLC | 6,985 | $330.6M | 0.07% | |
| 127 | IYY*ISHARES TR | 2,170 | $327.4M | 0.06% | |
| 128 | APDAIR PRODS & CHEMS INC | 1,155 | $325.8M | 0.06% | |
| 129 | SNSHARKNINJA INC | 3,275 | $324.2M | 0.06% | |
| 130 | CVXCHEVRON CORP NEW | 2,243 | $321.1M | 0.06% | |
| 131 | HDHOME DEPOT INC | 850 | $311.8M | 0.06% | |
| 132 | RIGTRANSOCEAN LTD | 119,366 | $309.2M | 0.06% | |
| 133 | VOXVANGUARD WORLD FD | 1,804 | $308.6M | 0.06% | |
| 134 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,545 | $303.2M | 0.06% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 1,664 | $303.1M | 0.06% | |
| 136 | WMTWALMART INC | 3,073 | $300.5M | 0.06% | |
| 137 | BXBLACKSTONE INC | 2,002 | $299.5M | 0.06% | |
| 138 | OBEOBSIDIAN ENERGY LTD | 53,882 | $299.0M | 0.06% | |
| 139 | NVSNNOVARTIS AG | 2,450 | $296.5M | 0.06% | |
| 140 | HEIHEICO CORP NEW | 895 | $293.6M | 0.06% | |
| 141 | IJTISHARES TR | 2,180 | $290.0M | 0.06% | |
| 142 | PGFINVESCO EXCHANGE TRADED FD T | 20,200 | $285.0M | 0.06% | |
| 143 | FLOTISHARES TR | 5,468 | $279.0M | 0.05% | |
| 144 | SPYMSPDR SERIES TRUST | 3,816 | $277.4M | 0.05% | |
| 145 | PLDPROLOGIS INC. | 2,607 | $274.0M | 0.05% | |
| 146 | DGROISHARES TR | 4,285 | $274.0M | 0.05% | |
| 147 | DWMWISDOMTREE TR | 4,300 | $273.3M | 0.05% | |
| 148 | CBCHUBB LIMITED | 916 | $265.4M | 0.05% | |
| 149 | FTNTFORTINET INC | 2,490 | $263.2M | 0.05% | |
| 150 | DOWDOW INC | 9,877 | $261.5M | 0.05% | |
| 151 | OKLOOKLO INC | 4,630 | $259.2M | 0.05% | |
| 152 | ALNYALNYLAM PHARMACEUTICALS INC | 788 | $257.0M | 0.05% | |
| 153 | CHRWC H ROBINSON WORLDWIDE INC | 2,650 | $254.3M | 0.05% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 622 | $252.4M | 0.05% | |
| 155 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,081 | $250.3M | 0.05% | |
| 156 | CHRCHURCHILL DOWNS INC | 2,459 | $248.4M | 0.05% | |
| 157 | ZIMZIM INTEGRATED SHIPPING SERV | 15,107 | $243.1M | 0.05% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 1,094 | $241.7M | 0.05% | |
| 159 | NOBLPROSHARES TR | 2,394 | $241.0M | 0.05% | |
| 160 | CLCOLGATE PALMOLIVE CO | 2,650 | $240.9M | 0.05% | Call |
| 161 | J40TPROSHARES TR | 6,640 | $232.9M | 0.05% | |
| 162 | CWCURTISS WRIGHT CORP | 465 | $227.2M | 0.04% | |
| 163 | APPAPPLOVIN CORP | 640 | $224.1M | 0.04% | |
| 164 | PANWPALO ALTO NETWORKS INC | 1,091 | $223.3M | 0.04% | |
| 165 | SYKSTRYKER CORPORATION | 550 | $217.6M | 0.04% | |
| 166 | MIGAMICROSTRATEGY INC | 530 | $214.2M | 0.04% | |
| 167 | SCHVSCHWAB STRATEGIC TR | 7,711 | $213.4M | 0.04% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 935 | $211.8M | 0.04% | |
| 169 | SPTMSPDR SERIES TRUST | 2,825 | $211.6M | 0.04% | |
| 170 | PSTGPURE STORAGE INC | 3,620 | $208.4M | 0.04% | |
| 171 | SPHQINVESCO EXCHANGE TRADED FD T | 2,900 | $206.7M | 0.04% | |
| 172 | ADBEADOBE INC | 523 | $202.3M | 0.04% | |
| 173 | SOUNSOUNDHOUND AI INC | 17,672 | $189.6M | 0.04% | |
| 174 | VTRSVIATRIS INC | 20,811 | $185.8M | 0.04% | |
| 175 | AGNCAGNC INVT CORP | 10,200 | $93.7M | 0.02% | |
| 176 | GNWGENWORTH FINL INC | 11,300 | $87.9M | 0.02% |
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