13F HOLDINGS REPORT
Essex LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001889147-25-000004
Total Value
$461.5M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 596,747 | $48.8M | 10.57% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 452,180 | $35.7M | 7.73% |
| 3 | SPDR SER TR | 78468R408 | 1,089,147 | $27.4M | 5.94% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 109,528 | $22.6M | 4.90% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 969,317 | $21.4M | 4.64% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 579,780 | $15.2M | 3.29% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P855 | 805,961 | $15.1M | 3.27% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 742,497 | $14.7M | 3.18% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 21,702 | $11.9M | 2.57% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 382,705 | $9.0M | 1.94% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 34,271 | $8.4M | 1.82% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 158,798 | $7.9M | 1.71% |
| 13 | APPLE INC | AAPL | 30,179 | $6.7M | 1.45% |
| 14 | MICROSOFT CORP | MSFT | 15,632 | $5.9M | 1.27% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 60,617 | $5.8M | 1.27% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 39,522 | $5.8M | 1.25% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 43,159 | $5.7M | 1.23% |
| 18 | DEERE & CO | DE | 11,684 | $5.5M | 1.19% |
| 19 | ISHARES TR | 464287721 | 39,025 | $5.5M | 1.19% |
| 20 | VANECK ETF TRUST | 92189F437 | 173,486 | $5.0M | 1.08% |
| 21 | SCHWAB STRATEGIC TR | 808524730 | 159,311 | $4.9M | 1.06% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 19,170 | $4.7M | 1.01% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 41,739 | $4.3M | 0.93% |
| 24 | JOHNSON & JOHNSON | JNJ | 25,045 | $4.2M | 0.90% |
| 25 | GE AEROSPACE | 369604301 | 20,150 | $4.0M | 0.87% |
| 26 | NVIDIA CORPORATION | NVDA | 36,813 | $4.0M | 0.86% |
| 27 | ALPHABET INC | GOOG | 24,451 | $3.8M | 0.83% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,534 | $3.7M | 0.81% |
| 29 | ALPHABET INC | GOOG | 24,017 | $3.7M | 0.80% |
| 30 | GLOBAL X FDS | 37954Y293 | 58,078 | $3.7M | 0.80% |
| 31 | RTX CORPORATION | RTX | 27,365 | $3.6M | 0.79% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,975 | $3.3M | 0.72% |
| 33 | STARBUCKS CORP | SBUX | 33,952 | $3.3M | 0.72% |
| 34 | LINDE PLC | LIN | 7,078 | $3.3M | 0.71% |
| 35 | GENERAL DYNAMICS CORP | GD | 11,879 | $3.2M | 0.70% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 18,707 | $3.2M | 0.69% |
| 37 | SCHWAB STRATEGIC TR | 808524714 | 125,075 | $3.1M | 0.67% |
| 38 | CISCO SYS INC | CSCO | 48,730 | $3.0M | 0.65% |
| 39 | META PLATFORMS INC | META | 5,015 | $2.9M | 0.63% |
| 40 | EMERSON ELEC CO | EMR | 25,963 | $2.8M | 0.62% |
| 41 | HONEYWELL INTL INC | 438516106 | 13,308 | $2.8M | 0.61% |
| 42 | MERCK & CO INC | MRK | 29,328 | $2.6M | 0.57% |
| 43 | AMAZON COM INC | AMZN | 13,325 | $2.5M | 0.55% |
| 44 | PEPSICO INC | PEP | 16,363 | $2.5M | 0.53% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 9,788 | $2.4M | 0.53% |
| 46 | SCHWAB STRATEGIC TR | 808524698 | 104,470 | $2.3M | 0.51% |
| 47 | BXP INC | BXP | 32,701 | $2.2M | 0.48% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 26,688 | $2.2M | 0.47% |
| 49 | EXXON MOBIL CORP | XOM | 18,163 | $2.2M | 0.47% |
| 50 | SOUTHERN CO | SOMN | 23,413 | $2.2M | 0.47% |
| 51 | ISHARES TR | 464287200 | 3,773 | $2.1M | 0.46% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 98,024 | $2.1M | 0.46% |
| 53 | DISNEY WALT CO | 254687106 | 20,707 | $2.0M | 0.44% |
| 54 | ISHARES TR | 46434V407 | 47,958 | $2.0M | 0.44% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 21,335 | $2.0M | 0.43% |
| 56 | ISHARES TR | 464287762 | 30,916 | $1.9M | 0.41% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 7,915 | $1.8M | 0.40% |
| 58 | ELI LILLY & CO | LLY | 2,204 | $1.8M | 0.39% |
| 59 | CONSOLIDATED EDISON INC | ED | 16,421 | $1.8M | 0.39% |
| 60 | PAYPAL HLDGS INC | PYPL | 24,891 | $1.6M | 0.35% |
| 61 | ISHARES TR | 464287697 | 15,604 | $1.6M | 0.34% |
| 62 | VERISIGN INC | VRSN | 6,157 | $1.6M | 0.34% |
| 63 | PFIZER INC | PFE | 61,575 | $1.6M | 0.34% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 17,001 | $1.5M | 0.32% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 7,387 | $1.5M | 0.32% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,686 | $1.4M | 0.31% |
| 67 | EXELON CORP | EXC | 29,985 | $1.4M | 0.30% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 20,992 | $1.4M | 0.29% |
| 69 | ISHARES TR | 464287754 | 9,660 | $1.3M | 0.27% |
| 70 | VANGUARD STAR FDS | 921909768 | 20,042 | $1.2M | 0.27% |
| 71 | GE VERNOVA INC | GEV | 4,058 | $1.2M | 0.27% |
| 72 | ISHARES TR | 464287788 | 10,722 | $1.2M | 0.26% |
| 73 | VANGUARD INDEX FDS | 922908744 | 6,914 | $1.2M | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908769 | 4,320 | $1.2M | 0.26% |
| 75 | GLOBAL X FDS | 37954Y632 | 32,253 | $1.2M | 0.25% |
| 76 | XENCOR INC | XNCR | 109,661 | $1.2M | 0.25% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,924 | $1.1M | 0.25% |
| 78 | NETFLIX INC | NFLX | 1,186 | $1.1M | 0.24% |
| 79 | FIRST TR EXCH TRADED FD III | 33739E108 | 62,793 | $1.1M | 0.24% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 38,616 | $1.1M | 0.24% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 13,742 | $1.1M | 0.23% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,143 | $1.1M | 0.23% |
| 83 | ISHARES TR | 464287705 | 8,679 | $1.0M | 0.23% |
| 84 | MASTERCARD INCORPORATED | MA | 1,841 | $1.0M | 0.22% |
| 85 | GLOBAL X FDS | 37954Y384 | 27,840 | $900,346 | 0.20% |
| 86 | ISHARES TR | 464287812 | 12,110 | $866,713 | 0.19% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 2,527 | $851,477 | 0.18% |
| 88 | ARISTA NETWORKS INC | ANET | 10,937 | $847,399 | 0.18% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 32,551 | $815,077 | 0.18% |
| 90 | PINTEREST INC | PINS | 24,605 | $762,755 | 0.17% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,675 | $709,435 | 0.15% |
| 92 | CORTEVA INC | CTVA | 10,592 | $666,555 | 0.14% |
| 93 | SALESFORCE INC | CRM | 2,452 | $658,019 | 0.14% |
| 94 | DUPONT DE NEMOURS INC | DD | 8,661 | $646,804 | 0.14% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,221 | $627,342 | 0.14% |
| 96 | INVESCO QQQ TR | IVZ | 1,240 | $581,546 | 0.13% |
| 97 | TESLA INC | TSLA | 2,207 | $571,928 | 0.12% |
| 98 | ABBVIE INC | ABBV | 2,550 | $534,246 | 0.12% |
| 99 | SPDR GOLD TR | GLD | 1,851 | $533,347 | 0.12% |
| 100 | INTERDIGITAL INC | IDCC | 2,532 | $523,553 | 0.11% |
| 101 | SPDR SER TR | 78468R648 | 11,200 | $520,688 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908736 | 1,324 | $491,142 | 0.11% |
| 103 | DOCUSIGN INC | DOCU | 5,938 | $483,353 | 0.10% |
| 104 | ISHARES TR | 464287838 | 3,496 | $471,261 | 0.10% |
| 105 | BROADCOM INC | AVGO | 2,806 | $469,812 | 0.10% |
| 106 | UNION PAC CORP | UNP | 1,984 | $468,615 | 0.10% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 877 | $459,329 | 0.10% |
| 108 | TJX COS INC NEW | 872540109 | 3,715 | $452,487 | 0.10% |
| 109 | SHOPIFY INC | SHOP | 4,575 | $436,821 | 0.09% |
| 110 | CME GROUP INC | CME | 1,589 | $421,622 | 0.09% |
| 111 | VISA INC | V | 1,138 | $398,823 | 0.09% |
| 112 | BANK AMERICA CORP | 060505104 | 9,228 | $385,099 | 0.08% |
| 113 | CHEVRON CORP NEW | CVX | 2,240 | $374,810 | 0.08% |
| 114 | ORACLE CORP | ORCL-PD | 2,606 | $364,365 | 0.08% |
| 115 | OBSIDIAN ENERGY LTD | OBE | 61,882 | $362,629 | 0.08% |
| 116 | VANGUARD INDEX FDS | 922908553 | 3,977 | $360,110 | 0.08% |
| 117 | ISHARES TR | 46429B655 | 6,823 | $348,291 | 0.08% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 1,155 | $340,633 | 0.07% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 672 | $334,587 | 0.07% |
| 120 | HOME DEPOT INC | HD | 907 | $332,253 | 0.07% |
| 121 | DOW INC | DOW | 9,300 | $324,756 | 0.07% |
| 122 | TRANSOCEAN LTD | RIG | 101,111 | $320,522 | 0.07% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 4,050 | $317,034 | 0.07% |
| 124 | NOVO-NORDISK A S | NONOF | 4,551 | $316,021 | 0.07% |
| 125 | CVS HEALTH CORP | CVS | 4,494 | $304,493 | 0.07% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 4,269 | $302,650 | 0.07% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,545 | $301,528 | 0.07% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 844 | $297,578 | 0.06% |
| 129 | ISHARES TR | 464287846 | 2,170 | $295,337 | 0.06% |
| 130 | BRITISH AMERN TOB PLC | 110448107 | 7,050 | $291,659 | 0.06% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,200 | $288,456 | 0.06% |
| 132 | BLACKSTONE INC | BX | 2,027 | $283,334 | 0.06% |
| 133 | ICAD INC | 44934S206 | 137,513 | $283,277 | 0.06% |
| 134 | WALMART INC | WMT | 3,221 | $282,813 | 0.06% |
| 135 | ISHARES TR | 46434V621 | 4,560 | $281,717 | 0.06% |
| 136 | ISHARES TR | 464287887 | 2,260 | $281,370 | 0.06% |
| 137 | CHUBB LIMITED | CB | 916 | $276,623 | 0.06% |
| 138 | CHURCHILL DOWNS INC | CHDN | 2,477 | $275,120 | 0.06% |
| 139 | SHARKNINJA INC | SN | 3,275 | $273,168 | 0.06% |
| 140 | NOVARTIS AG | NVSEF | 2,450 | $273,126 | 0.06% |
| 141 | C H ROBINSON WORLDWIDE INC | CHRW | 2,650 | $271,360 | 0.06% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 1,664 | $264,131 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908751 | 1,185 | $262,868 | 0.06% |
| 144 | AON PLC | AON | 658 | $262,601 | 0.06% |
| 145 | AMGEN INC | AMGN | 825 | $257,181 | 0.06% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,193 | $255,288 | 0.06% |
| 147 | HEICO CORP NEW | HEI-A | 950 | $253,831 | 0.06% |
| 148 | SPDR SER TR | 78464A854 | 3,816 | $250,940 | 0.05% |
| 149 | WISDOMTREE TR | WT | 4,300 | $250,066 | 0.05% |
| 150 | COLGATE PALMOLIVE CO | CL | 2,650 | $248,305 | 0.05% |
| 151 | PROLOGIS INC. | PLDGP | 2,215 | $247,591 | 0.05% |
| 152 | FORTINET INC | FTNT | 2,570 | $247,388 | 0.05% |
| 153 | HOWMET AEROSPACE INC | HWM | 1,892 | $245,449 | 0.05% |
| 154 | PROSHARES TR | 74348A467 | 2,384 | $243,644 | 0.05% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 1,105 | $240,393 | 0.05% |
| 156 | ISHARES TR | 464287523 | 1,196 | $225,051 | 0.05% |
| 157 | PROSHARES TR | 74347B201 | 6,640 | $223,436 | 0.05% |
| 158 | WISDOMTREE BITCOIN FD | WT | 2,480 | $216,417 | 0.05% |
| 159 | ALNYLAM PHARMACEUTICALS INC | ALNY | 788 | $212,776 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908629 | 808 | $208,977 | 0.05% |
| 161 | MCDONALDS CORP | MCD | 665 | $207,726 | 0.05% |
| 162 | SCHWAB STRATEGIC TR | 808524409 | 7,711 | $204,948 | 0.04% |
| 163 | STRYKER CORPORATION | SYK | 550 | $204,738 | 0.04% |
| 164 | ADOBE INC | ADBE | 523 | $200,586 | 0.04% |
| 165 | SOUNDHOUND AI INC | SOUNW | 24,528 | $199,167 | 0.04% |
| 166 | VIATRIS INC | VTRS | 20,811 | $181,264 | 0.04% |
| 167 | AGNC INVT CORP | 00123Q104 | 10,200 | $97,716 | 0.02% |
| 168 | GENWORTH FINL INC | 37247D106 | 11,300 | $80,117 | 0.02% |