Fund HoldingsEssex LLC

Total Portfolio Value
$488.12M
Total Bought
$48.86M
Total Sold
$28.66M
Net Transaction
+$20.20M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0218,780+218,780011,1012.27%+11,101
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
463,465537,733+74,26837,04545,0359.23%+7,990
SCHWAB STRATEGIC TR253,004288,991+35,98716,25519,6084.02%+3,353
XENCOR INC(XNCR)0132,661+132,66102,6680.55%+2,668
SCHWAB STRATEGIC TR0193,704+193,704016,0953.30%+16,095
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0440,477+440,477034,9837.17%+34,983
SPDR SER TR
ST TERM HIGH ETF
01,030,444+1,030,444026,5345.44%+26,534
SCHWAB STRATEGIC TR0208,557+208,557010,7412.20%+10,741
SCHWAB STRATEGIC TR0356,745+356,745014,6693.01%+14,669
CASSAVA SCIENCES INC069,774+69,77402,0530.42%+2,053
SELECT SECTOR SPDR TR
ST STR FINL ETF
125,644139,770+14,1265,1656,3341.30%+1,169
SELECT SECTOR SPDR TR
ST STR TECHN ETF
103,501107,891+4,39023,41524,3574.99%+942
SELECT SECTOR SPDR TR
ST STR INDL ETF
33,31336,791+3,4784,0604,9831.02%+923
GOLDMAN SACHS GROUP INC(GS)25,41225,033-37911,49412,3942.54%+900
APPLE INC(AAPL)32,57532,508-676,8617,5741.55%+713
SELECT SECTOR SPDR TR
ST STR CARE ETF
26,10529,073+2,9683,8054,4780.92%+673
SELECT SECTOR SPDR TR
ST STR SVC ETF
49,32154,086+4,7654,2254,8891.00%+665
BXP INC(BXP)036,824+36,82402,9630.61%+2,963
OBSIDIAN ENERGY LTD0117,155+117,15506490.13%+649
STARBUCKS CORP(SBUX)039,692+39,69203,8700.79%+3,870
RTX CORPORATION(RTX)33,37232,583-7893,3503,9480.81%+598
GE AEROSPACE(GE)21,43921,219-2203,4084,0020.82%+593
INTERNATIONAL BUSINESS MACHS(IBM)012,340+12,34002,7280.56%+2,728
SCHWAB STRATEGIC TR144,817148,750+3,9334,2824,8000.98%+518
PAYPAL HLDGS INC(PYPL)030,418+30,41802,3740.49%+2,374
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
884,401877,239-7,16216,24616,7293.43%+483
GE VERNOVA INC(GEV)4,8534,770-838321,2160.25%+384
VANECK ETF TRUST
FALLEN ANGEL HG
0153,060+153,06004,5010.92%+4,501
DEERE & CO(DE)013,405+13,40505,5941.15%+5,594
VANGUARD INDEX FDS7101,524+8142665850.12%+320
META PLATFORMS INC(META)4,8554,823-322,4482,7610.57%+313
SOUTHERN CO(SO)27,47126,881-5902,1312,4240.50%+293
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
05,300+5,30002900.06%+290
COLGATE PALMOLIVE CO(CL)(Call)02,650+2,6500275+275
CHUBB LIMITED
COM
0916+91602640.05%+264
WISDOMTREE TR(WT)05,090+5,09002560.05%+256
LOCKHEED MARTIN CORP(LMT)0429+42902510.05%+251
VANGUARD INDEX FDS5,9396,893+9549531,2030.25%+251
JOHNSON & JOHNSON(JNJ)029,540+29,54004,7870.98%+4,787
CROWDSTRIKE HLDGS INC(CRWD)0846+84602370.05%+237
TESLA INC(TSLA)0899+89902350.05%+235
CISCO SYS INC(CSCO)058,861+58,86103,1330.64%+3,133
SELECT SECTOR SPDR TR
ST STR STAPL ETF
17,77319,190+1,4171,3611,5930.33%+232
BROADCOM INC(AVGO)01,332+1,33202300.05%+230
VANGUARD INDEX FDS1,2861,651+3656438710.18%+228
AON PLC(AON)0658+65802280.05%+228
MCDONALDS CORP(MCD)0715+71502180.04%+218
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,310+2,31002170.04%+217
ALNYLAM PHARMACEUTICALS INC(ALNY)0788+78802170.04%+217
VANGUARD INDEX FDS0821+82102170.04%+217
ICAD INC0137,963+137,96302160.04%+216
FLUOR CORP NEW(FLR)04,500+4,50002150.04%+215
SELECT SECTOR SPDR TR
ST STR UTIL ETF
10,82111,767+9467379510.19%+213
AT&T INC(T)87,67385,818-1,8551,6751,8880.39%+213
OPEN TEXT CORP(OTEX)06,310+6,31002100.04%+210
CONSOLIDATED EDISON INC(ED)019,409+19,40902,0210.41%+2,021
SELECT SECTOR SPDR TR
ST STR MATER ETF
014,914+14,91401,4370.29%+1,437
PHILIP MORRIS INTL INC(PM)01,664+1,66402020.04%+202
INGERSOLL RAND INC(IR)02,041+2,04102000.04%+200
VANGUARD SPECIALIZED FUNDS5,2705,849+5799621,1580.24%+196
EXELON CORP(EXC)034,341+34,34101,3930.29%+1,393
GLOBAL X FDS
GLB X MLP ENRG I
64,21263,723-4893,2783,4680.71%+190
VANGUARD INDEX FDS3,4163,885+4699141,1000.23%+186
JPMORGAN CHASE & CO.(JPM)38,22737,484-7437,7327,9041.62%+172
ISHARES TR016,575+16,57501,6910.35%+1,691
TILRAY BRANDS INC20,000105,800+85,800331860.04%+153
SPDR S&P 500 ETF TR(SPY)5,9915,943-483,2603,4100.70%+150
TRANE TECHNOLOGIES PLC(TT)2,6522,627-258721,0210.21%+149
ISHARES TR
0-5YR HI YL CP
49,06951,065+1,9962,0712,2170.45%+147
GENERAL DYNAMICS CORP(GD)13,47413,390-843,9094,0460.83%+137
SCHWAB STRATEGIC TR33,49233,460-322,1062,2260.46%+120
ISHARES TR031,463+31,46302,0450.42%+2,045
BERKSHIRE HATHAWAY INC DEL02,306+2,30601,0610.22%+1,061
SHARKNINJA INC(SN)3,2753,27502463560.07%+110
SCHWAB STRATEGIC TR55,92555,645-2802,4662,5690.53%+102
ARISTA NETWORKS INC2,9412,94101,0311,1290.23%+98
VANGUARD INTL EQUITY INDEX F17,37717,940+5637608580.18%+98
ISHARES TR010,582+10,58201,4140.29%+1,414
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,9323,142+2105356300.13%+95
VANGUARD STAR FDS21,14821,139-91,2751,3690.28%+93
MASTERCARD INCORPORATED(MA)01,900+1,90009380.19%+938
SCHWAB STRATEGIC TR064,395+64,39503,1950.65%+3,195
ORACLE CORP(ORCL)2,8672,868+14054890.10%+84
PFIZER INC(PFE)77,07877,165+872,1572,2330.46%+77
VANGUARD INDEX FDS5,4215,445+244545300.11%+76
BLACKSTONE INC(BX)02,193+2,19303360.07%+336
LINDE PLC(LIN)07,731+7,73103,6870.76%+3,687
ISHARES TR011,624+11,62401,2080.25%+1,208
SHOPIFY INC(SHOP)04,582+4,58203670.08%+367
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,77517,049+1,2741,4381,4970.31%+59
INTERDIGITAL INC(IDCC)2,5882,530-583023580.07%+57
PEPSICO INC(PEP)020,757+20,75703,5300.72%+3,530
C H ROBINSON WORLDWIDE INC(CHRW)2,8762,800-762533090.06%+56
SPDR GOLD TR(GLD)1,8471,84703974490.09%+52
HOME DEPOT INC(HD)0882+88203570.07%+357
VERISIGN INC07,122+7,12201,3530.28%+1,353
SPDR SER TR
SP KENSHO NEWEC
015,035+15,03507420.15%+742
KINDER MORGAN INC DEL(KMI)43,87141,571-2,3008729180.19%+47
AIR PRODS & CHEMS INC1,1551,15502983440.07%+46
SALESFORCE INC(CRM)01,814+1,81404970.10%+497
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