Fund HoldingsEssex LLC

Total Portfolio Value
$461.51M
Total Bought
$22.73M
Total Sold
$35.50M
Net Transaction
-$12.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
561,639596,747+35,10845,08348,79010.57%+3,707
SELECT SECTOR SPDR TR
ST STR CARE ETF
039,522+39,52205,7711.25%+5,771
SCHWAB STRATEGIC TR0742,497+742,497014,6873.18%+14,687
SELECT SECTOR SPDR TR
ST STR FINL ETF
142,446158,798+16,3526,8847,9101.71%+1,025
SPDR SER TR
ST TERM HIGH ETF
1,052,4651,089,147+36,68226,57527,4035.94%+828
GE AEROSPACE(GE)020,150+20,15004,0330.87%+4,033
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,3617,387+4,0267541,4590.32%+705
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
449,213452,180+2,96735,04335,6957.73%+652
SELECT SECTOR SPDR TR
ST STR INDL ETF
38,07843,159+5,0815,0175,6571.23%+640
SELECT SECTOR SPDR TR
ST STR STAPL ETF
20,35726,688+6,3311,6002,1800.47%+579
SCHWAB STRATEGIC TR0159,311+159,31104,9071.06%+4,907
BERKSHIRE HATHAWAY INC DEL02,686+2,68601,4310.31%+1,431
UNITEDHEALTH GROUP INC(UNH)0877+87704590.10%+459
SELECT SECTOR SPDR TR
ST STR SVC ETF
55,66760,617+4,9505,3895,8471.27%+457
VANECK ETF TRUST
FALLEN ANGEL HG
159,176173,486+14,3104,5645,0071.08%+443
SELECT SECTOR SPDR TR
ST STR ENERG ETF
18,14121,335+3,1941,5541,9940.43%+440
LINDE PLC(LIN)07,078+7,07803,2960.71%+3,296
SCHWAB STRATEGIC TR909,403969,317+59,91421,08021,4034.64%+323
COSTCO WHSL CORP NEW(COST)01,143+1,14301,0810.23%+1,081
NEXTERA ENERGY INC(NEE)04,269+4,26903030.07%+303
ELI LILLY & CO(LLY)02,204+2,20401,8210.39%+1,821
BRITISH AMERN TOB PLC(BTI)07,050+7,05002920.06%+292
MARSH & MCLENNAN COS INC(MRSH)019,170+19,17004,6781.01%+4,678
EXELON CORP(EXC)029,985+29,98501,3820.30%+1,382
SPDR SER TR
ST STR P500ETF
03,816+3,81602510.05%+251
WISDOMTREE TR(WT)04,300+4,30002500.05%+250
COLGATE PALMOLIVE CO(CL)02,650+2,65002480.05%+248
PROLOGIS INC.(PLD)02,215+2,21502480.05%+248
VERISIGN INC6,4326,157-2751,3311,5630.34%+232
WASTE MGMT INC DEL(WM)07,915+7,91501,8320.40%+1,832
DEERE & CO(DE)011,684+11,68405,4841.19%+5,484
ALNYLAM PHARMACEUTICALS INC(ALNY)0788+78802130.05%+213
MCDONALDS CORP(MCD)0665+66502080.05%+208
STRYKER CORPORATION(SYK)0550+55002050.04%+205
SOUNDHOUND AI INC(SOUN)024,528+24,52801990.04%+199
EXXON MOBIL CORP018,163+18,16302,1600.47%+2,160
CONSOLIDATED EDISON INC(ED)016,421+16,42101,8160.39%+1,816
JOHNSON & JOHNSON(JNJ)025,045+25,04504,1530.90%+4,153
SELECT SECTOR SPDR TR
ST STR MATER ETF
017,001+17,00101,4620.32%+1,462
SELECT SECTOR SPDR TR
ST STR UTIL ETF
12,49813,742+1,2449461,0840.23%+138
BROADCOM INC(AVGO)1,4382,806+1,3683334700.10%+136
TESLA INC(TSLA)1,0932,207+1,1144415720.12%+131
SOUTHERN CO(SO)023,413+23,41302,1530.47%+2,153
META PLATFORMS INC(META)4,7485,015+2672,7802,8900.63%+110
CVS HEALTH CORP(CVS)04,494+4,49403040.07%+304
RTX CORPORATION(RTX)027,365+27,36503,6250.79%+3,625
SPDR GOLD TR(GLD)1,8471,851+44475330.12%+86
ABBVIE INC(ABBV)02,550+2,55005340.12%+534
ISHARES TR030,916+30,91601,8820.41%+1,882
VANGUARD INDEX FDS3,8514,320+4691,1161,1870.26%+71
PHILIP MORRIS INTL INC(PM)1,6641,66402002640.06%+64
ISHARES TR015,604+15,60401,5830.34%+1,583
CHEVRON CORP NEW(CVX)2,2362,240+43243750.08%+51
SALESFORCE INC(CRM)1,8412,452+6116166580.14%+43
AMGEN INC(AMGN)0825+82502570.06%+257
CME GROUP INC(CME)1,6411,589-523814220.09%+41
VISA INC(V)1,1381,13803603990.09%+39
KINDER MORGAN INC DEL(KMI)38,79138,616-1751,0631,1020.24%+39
HOWMET AEROSPACE INC(HWM)1,8921,89202072450.05%+39
NOVARTIS AG(NVS)02,450+2,45002730.06%+273
INTERDIGITAL INC(IDCC)2,5312,532+14905240.11%+33
NETFLIX INC(NFLX)1,2041,186-181,0741,1060.24%+33
ICAD INC137,513137,51302522830.06%+32
ISHARES TR012,110+12,11008670.19%+867
AON PLC(AON)65865802362630.06%+26
CHUBB LIMITED
COM
91691602532770.06%+24
VANGUARD INDEX FDS6,9306,914-161,1731,1940.26%+21
HEICO CORP NEW(HEI)0950+95002540.06%+254
AMERICAN TOWER CORP NEW(AMT)01,105+1,10502400.05%+240
MASTERCARD INCORPORATED(MA)1,8801,841-399901,0090.22%+19
SCHWAB CHARLES CORP(SCHW)4,0504,05003003170.07%+17
UNION PAC CORP(UNP)01,984+1,98404690.10%+469
VANGUARD INTL EQUITY INDEX F015,675+15,67507090.15%+709
VANGUARD INDEX FDS03,977+3,97703600.08%+360
CROWDSTRIKE HLDGS INC(CRWD)846844-22892980.06%+8
PROSHARES TR
S&P 500 DV ARIST
2,3842,38402372440.05%+6
AIR PRODS & CHEMS INC1,1551,15503353410.07%+6
FORTINET INC(FTNT)2,5752,570-52432470.05%+4
AGNC INVT CORP(AGNC)10,20010,200094980.02%+4
TJX COS INC NEW(TJX)3,7153,71504494520.10%+4
J P MORGAN EXCHANGE TRADED F
INCOME ETF
6,5456,54502993020.07%+3
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
5,1935,19302532550.06%+3
ISHARES TR
CORE DIV GRWTH
4,5604,56002802820.06%+2
ISHARES TR
FLTG RATE NT ETF
06,823+6,82303480.08%+348
GENWORTH FINL INC(GNW)11,30011,300079800.02%+1
C H ROBINSON WORLDWIDE INC(CHRW)2,6502,65002742710.06%-2
VANGUARD SPECIALIZED FUNDS5,8965,924+281,1551,1490.25%-5
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
20,20020,20002942880.06%-5
VANGUARD INDEX FDS812808-42152090.05%-6
SCHWAB STRATEGIC TR8,2717,711-5602162050.04%-11
HOME DEPOT INC(HD)883907+243443320.07%-11
VANGUARD STAR FDS020,042+20,04201,2450.27%+1,245
ISHARES TR2,1702,17003112950.06%-15
WALMART INC(WMT)3,3203,221-993002830.06%-17
PINTEREST INC(PINS)024,605+24,60507630.17%+763
PROSHARES TR
PSHS ULTSH 20YRS
6,6406,64002432230.05%-20
BANK AMERICA CORP9,2219,228+74053850.08%-20
ISHARES TR2,2602,26003062810.06%-25
ISHARES TR
0-5YR HI YL CP
047,958+47,95802,0390.44%+2,039
OBSIDIAN ENERGY LTD061,882+61,88203630.08%+363
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