13F HOLDINGS REPORT
Essex LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001889147-24-000002
Total Value
$434.2M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 445,035 | $34.4M | 7.92% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 355,202 | $28.6M | 6.59% |
| 3 | SPDR SER TR | 78468R408 | 992,391 | $25.0M | 5.76% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 101,464 | $21.1M | 4.87% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P855 | 890,813 | $16.2M | 3.74% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 235,830 | $14.6M | 3.37% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 169,989 | $13.8M | 3.19% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 340,665 | $13.3M | 3.06% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 25,675 | $10.7M | 2.47% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 194,250 | $9.6M | 2.20% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 48,896 | $8.8M | 2.03% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 172,548 | $8.7M | 2.00% |
| 13 | JPMORGAN CHASE & CO | VYLD | 37,988 | $7.6M | 1.75% |
| 14 | MICROSOFT CORP | MSFT | 16,550 | $7.0M | 1.60% |
| 15 | DEERE & CO | DE | 14,582 | $6.0M | 1.38% |
| 16 | ISHARES TR | 464287721 | 43,270 | $5.8M | 1.35% |
| 17 | APPLE INC | AAPL | 33,612 | $5.8M | 1.33% |
| 18 | JOHNSON & JOHNSON | JNJ | 32,195 | $5.1M | 1.17% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 120,002 | $5.1M | 1.16% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 23,671 | $4.9M | 1.12% |
| 21 | MERCK & CO INC | MRK | 35,895 | $4.7M | 1.09% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 238,396 | $4.7M | 1.08% |
| 23 | HENNESSY FDS TR | 42588P692 | 142,675 | $4.3M | 0.99% |
| 24 | VANECK ETF TRUST | 92189F437 | 144,647 | $4.2M | 0.97% |
| 25 | ALPHABET INC | GOOG | 27,538 | $4.2M | 0.97% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 31,943 | $4.0M | 0.93% |
| 27 | STARBUCKS CORP | SBUX | 43,899 | $4.0M | 0.92% |
| 28 | ALPHABET INC | GOOG | 26,550 | $4.0M | 0.92% |
| 29 | SCHWAB STRATEGIC TR | 808524730 | 141,480 | $3.9M | 0.90% |
| 30 | LINDE PLC | LIN | 8,325 | $3.9M | 0.89% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 47,213 | $3.9M | 0.89% |
| 32 | GENERAL DYNAMICS CORP | GD | 13,398 | $3.8M | 0.87% |
| 33 | PEPSICO INC | PEP | 21,624 | $3.8M | 0.87% |
| 34 | GENERAL ELECTRIC CO | GE | 21,425 | $3.8M | 0.87% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 22,659 | $3.7M | 0.85% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 24,740 | $3.7M | 0.84% |
| 37 | EMERSON ELEC CO | EMR | 31,527 | $3.6M | 0.82% |
| 38 | NVIDIA CORPORATION | NVDA | 3,884 | $3.5M | 0.81% |
| 39 | HONEYWELL INTL INC | 438516106 | 16,808 | $3.4M | 0.79% |
| 40 | RTX CORPORATION | RTX | 34,402 | $3.4M | 0.77% |
| 41 | DISNEY WALT CO | 254687106 | 26,450 | $3.2M | 0.75% |
| 42 | GLOBAL X FDS | 37954Y293 | 65,362 | $3.2M | 0.74% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 29,244 | $3.2M | 0.73% |
| 44 | SCHWAB STRATEGIC TR | 808524714 | 65,375 | $3.2M | 0.73% |
| 45 | CISCO SYS INC | CSCO | 62,469 | $3.1M | 0.72% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 12,698 | $2.4M | 0.56% |
| 47 | BOSTON PROPERTIES INC | BXP | 36,522 | $2.4M | 0.55% |
| 48 | AMAZON COM INC | AMZN | 13,190 | $2.4M | 0.55% |
| 49 | META PLATFORMS INC | META | 4,840 | $2.4M | 0.54% |
| 50 | SCHWAB STRATEGIC TR | 808524698 | 52,260 | $2.3M | 0.54% |
| 51 | ISHARES TR | 464287200 | 4,387 | $2.3M | 0.53% |
| 52 | PAYPAL HLDGS INC | PYPL | 33,914 | $2.3M | 0.52% |
| 53 | EXXON MOBIL CORP | XOM | 18,097 | $2.1M | 0.48% |
| 54 | PFIZER INC | PFE | 75,758 | $2.1M | 0.48% |
| 55 | ISHARES TR | 464287762 | 33,730 | $2.1M | 0.48% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 33,724 | $2.1M | 0.47% |
| 57 | ISHARES TR | 46434V407 | 47,298 | $2.0M | 0.46% |
| 58 | SOUTHERN CO | SOMN | 26,200 | $1.9M | 0.43% |
| 59 | CONSOLIDATED EDISON INC | ED | 20,564 | $1.9M | 0.43% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 8,640 | $1.8M | 0.42% |
| 61 | ISHARES TR | 464287697 | 18,562 | $1.6M | 0.36% |
| 62 | VERISIGN INC | VRSN | 7,967 | $1.5M | 0.35% |
| 63 | AT&T INC | T-PC | 84,673 | $1.5M | 0.34% |
| 64 | ELI LILLY & CO | LLY | 1,874 | $1.5M | 0.34% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 15,385 | $1.5M | 0.33% |
| 66 | GLOBAL X FDS | 37954Y632 | 41,526 | $1.4M | 0.32% |
| 67 | ISHARES TR | 464287754 | 10,930 | $1.4M | 0.32% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 17,202 | $1.3M | 0.30% |
| 69 | EXELON CORP | EXC | 34,866 | $1.3M | 0.30% |
| 70 | SELECT SECTOR SPDR TR | 81369Y100 | 13,582 | $1.3M | 0.29% |
| 71 | PINTEREST INC | PINS | 35,741 | $1.2M | 0.29% |
| 72 | ISHARES TR | 464287788 | 12,624 | $1.2M | 0.28% |
| 73 | ISHARES TR | 464287705 | 10,039 | $1.2M | 0.27% |
| 74 | FIRST TR EXCH TRADED FD III | 33739E108 | 68,017 | $1.2M | 0.27% |
| 75 | GLOBAL X FDS | 37954Y384 | 37,735 | $1.1M | 0.26% |
| 76 | DUPONT DE NEMOURS INC | DD | 13,600 | $1.0M | 0.24% |
| 77 | SPDR SER TR | 78464A870 | 10,865 | $1.0M | 0.24% |
| 78 | CASSAVA SCIENCES INC | 14817C107 | 50,674 | $1.0M | 0.24% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,435 | $1.0M | 0.24% |
| 80 | ISHARES TR | 464287812 | 14,655 | $991,118 | 0.23% |
| 81 | MASTERCARD INCORPORATED | MA | 1,976 | $951,687 | 0.22% |
| 82 | DOW INC | DOW | 15,148 | $877,524 | 0.20% |
| 83 | ARISTA NETWORKS INC | ANET | 2,971 | $861,531 | 0.20% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 45,467 | $833,865 | 0.19% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 2,717 | $815,715 | 0.19% |
| 86 | TRANSOCEAN LTD | RIG | 128,763 | $808,632 | 0.19% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 8,661 | $803,048 | 0.18% |
| 88 | CORTEVA INC | CTVA | 13,886 | $800,806 | 0.18% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,193 | $759,905 | 0.18% |
| 90 | SPDR SER TR | 78468R648 | 15,451 | $742,884 | 0.17% |
| 91 | NETFLIX INC | NFLX | 1,179 | $716,292 | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 10,512 | $690,142 | 0.16% |
| 93 | ISHARES TR | 464287838 | 4,555 | $672,910 | 0.15% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 913 | $669,232 | 0.15% |
| 95 | INVESCO QQQ TR | IVZ | 1,421 | $631,057 | 0.15% |
| 96 | NOVO-NORDISK A S | NONOF | 4,684 | $601,426 | 0.14% |
| 97 | SALESFORCE INC | CRM | 1,989 | $599,047 | 0.14% |
| 98 | VANGUARD INDEX FDS | 922908363 | 1,125 | $540,802 | 0.12% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 2,937 | $540,113 | 0.12% |
| 100 | UNION PAC CORP | UNP | 2,177 | $535,417 | 0.12% |
| 101 | CVS HEALTH CORP | CVS | 6,447 | $514,178 | 0.12% |
| 102 | ABBVIE INC | ABBV | 2,720 | $495,226 | 0.11% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,622 | $466,922 | 0.11% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 5,965 | $457,337 | 0.11% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 731 | $425,017 | 0.10% |
| 106 | DOCUSIGN INC | DOCU | 7,130 | $424,591 | 0.10% |
| 107 | CHEVRON CORP NEW | CVX | 2,423 | $382,228 | 0.09% |
| 108 | SHOPIFY INC | SHOP | 4,947 | $381,760 | 0.09% |
| 109 | SPDR GOLD TR | GLD | 1,847 | $379,965 | 0.09% |
| 110 | TJX COS INC NEW | 872540109 | 3,715 | $376,775 | 0.09% |
| 111 | VALE S A | VALE | 30,620 | $373,258 | 0.09% |
| 112 | ISHARES TR | 464287523 | 1,635 | $369,379 | 0.09% |
| 113 | CME GROUP INC | CME | 1,649 | $355,047 | 0.08% |
| 114 | ORACLE CORP | ORCL-PD | 2,765 | $347,267 | 0.08% |
| 115 | CHURCHILL DOWNS INC | CHDN | 2,797 | $346,129 | 0.08% |
| 116 | BLACKSTONE INC | BX | 2,606 | $342,350 | 0.08% |
| 117 | TESLA INC | TSLA | 1,944 | $341,710 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908769 | 1,308 | $339,837 | 0.08% |
| 119 | HOME DEPOT INC | HD | 882 | $338,513 | 0.08% |
| 120 | ADOBE INC | ADBE | 668 | $337,073 | 0.08% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 4,570 | $330,594 | 0.08% |
| 122 | VISA INC | V | 1,138 | $317,593 | 0.07% |
| 123 | WEYERHAEUSER CO MTN BE | WY | 8,700 | $312,417 | 0.07% |
| 124 | ISHARES TR | 464287887 | 2,260 | $295,450 | 0.07% |
| 125 | MCDONALDS CORP | MCD | 1,022 | $288,153 | 0.07% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 1,155 | $279,822 | 0.06% |
| 127 | ISHARES TR | 464287846 | 2,170 | $277,955 | 0.06% |
| 128 | INTERDIGITAL INC | IDCC | 2,586 | $275,313 | 0.06% |
| 129 | ISHARES TR | 464287556 | 1,961 | $269,088 | 0.06% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 1,353 | $267,265 | 0.06% |
| 131 | ISHARES TR | 46434V621 | 4,560 | $264,754 | 0.06% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,431 | $262,046 | 0.06% |
| 133 | OPEN TEXT CORP | OTEX | 6,440 | $250,065 | 0.06% |
| 134 | VIATRIS INC | VTRS | 20,848 | $248,925 | 0.06% |
| 135 | VANGUARD INDEX FDS | 922908736 | 710 | $244,382 | 0.06% |
| 136 | COLGATE PALMOLIVE CO | CL | 2,650 | $238,633 | 0.05% |
| 137 | PALO ALTO NETWORKS INC | PANW | 817 | $232,134 | 0.05% |
| 138 | HEICO CORP NEW | HEI-A | 1,205 | $230,155 | 0.05% |
| 139 | NOVARTIS AG | NVSEF | 2,350 | $227,316 | 0.05% |
| 140 | DECKERS OUTDOOR CORP | DECK | 235 | $221,196 | 0.05% |
| 141 | AON PLC | AON | 658 | $219,588 | 0.05% |
| 142 | C H ROBINSON WORLDWIDE INC | CHRW | 2,876 | $218,975 | 0.05% |
| 143 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,399 | $218,099 | 0.05% |
| 144 | AMGEN INC | AMGN | 749 | $212,869 | 0.05% |
| 145 | VANGUARD INDEX FDS | 922908751 | 917 | $209,723 | 0.05% |
| 146 | SCHWAB STRATEGIC TR | 808524409 | 2,757 | $209,477 | 0.05% |
| 147 | SAIA INC | SAIA | 350 | $204,750 | 0.05% |
| 148 | SHARKNINJA INC | SN | 3,275 | $204,000 | 0.05% |
| 149 | VANGUARD STAR FDS | 921909768 | 3,371 | $203,274 | 0.05% |
| 150 | INGERSOLL RAND INC | IR | 2,128 | $202,098 | 0.05% |
| 151 | EXACT SCIENCES CORP | 30063P105 | 2,900 | $200,274 | 0.05% |
| 152 | PROSHARES TR | 74347B110 | 21,863 | $141,235 | 0.03% |
| 153 | GENWORTH FINL INC | 37247D106 | 11,300 | $72,659 | 0.02% |
| 154 | TILRAY BRANDS INC | TLRY | 20,000 | $49,400 | 0.01% |