The Analysis of Essex LLC's Holdings

Currently, Essex LLC holds 173 types of securities in its portfolio with a total value $551.8M. In the most recent quarter, they have increased their positions in VCRB (+309.6K shares, valued at $24.3M), JBND (+387.3K shares, valued at $21.0M), NBIS (+168.7K shares, valued at $18.9M); decreased their positions in VCIT (-174.6K shares, valued at $14.7M), VCSH (-172.4K shares, valued at $13.8M), SJNK (-140.5K shares, valued at $3.6M); initiated new positions in VCRB (+309.6K shares, valued at $24.3M), NEBX (+17.3K shares, valued at $1.1M), VBIL (+9.3K shares, valued at $706.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS415.3K shares-29.60%2025-09-302025-10-23

XLK SELECT SECTOR SPDR TR123.3K shares-1.34%2025-09-302025-10-23

SCHX SCHWAB STRATEGIC TR943.0K shares-0.78%2025-09-302025-10-23

VCRB VANGUARD MALVERN FDS309.6K sharesnew addition2025-09-302025-10-23

SJNK SPDR SERIES TRUST910.3K shares-13.37%2025-09-302025-10-23

JBND J P MORGAN EXCHANGE TRADED F423.7K shares1064.07%2025-09-302025-10-23

VCSH VANGUARD SCOTTSDALE FDS286.2K shares-37.60%2025-09-302025-10-23

NBIS NEBIUS GROUP N.V.194.2K shares660.78%2025-09-302025-10-23

Sponsored

SCHM SCHWAB STRATEGIC TR637.6K shares1.56%2025-09-302025-10-23

SCHF SCHWAB STRATEGIC TR773.6K shares-0.60%2025-09-302025-10-23

FPEI FIRST TR EXCH TRADED FD III678.1K shares-11.20%2025-09-302025-10-23

GS GOLDMAN SACHS GROUP INC16.3K shares-2.25%2025-09-302025-10-23

SCHA SCHWAB STRATEGIC TR384.3K shares0.20%2025-09-302025-10-23

NVDA NVIDIA CORPORATION56.9K shares-19.46%2025-09-302025-10-23

JPM JPMORGAN CHASE & CO.32.7K shares-1.86%2025-09-302025-10-23

IYW ISHARES TR48.0K shares-1.97%2025-09-302025-10-23

Sponsored

XLF SELECT SECTOR SPDR TR165.1K shares3.22%2025-09-302025-10-23

AAPL APPLE INC33.8K shares-4.47%2025-09-302025-10-23

XLC SELECT SECTOR SPDR TR61.9K shares1.86%2025-09-302025-10-23

XLI SELECT SECTOR SPDR TR44.5K shares1.76%2025-09-302025-10-23

MSFT MICROSOFT CORP12.8K shares-17.85%2025-09-302025-10-23

XLV SELECT SECTOR SPDR TR45.0K shares8.72%2025-09-302025-10-23

GOOGL ALPHABET INC25.0K shares-1.55%2025-09-302025-10-23

GE GE AEROSPACE19.8K shares-2.26%2025-09-302025-10-23

Sponsored

GOOG ALPHABET INC23.4K shares-5.61%2025-09-302025-10-23

FNDE SCHWAB STRATEGIC TR155.4K shares-5.27%2025-09-302025-10-23

XSW SPDR SERIES TRUST26.7K shares70.78%2025-09-302025-10-23

DE DEERE & CO9.8K shares-3.66%2025-09-302025-10-23

AMZN AMAZON COM INC20.0K shares1.68%2025-09-302025-10-23

RTX RTX CORPORATION25.4K shares-3.81%2025-09-302025-10-23

JNJ JOHNSON & JOHNSON22.1K shares-8.94%2025-09-302025-10-23

SPY SPDR S&P 500 ETF TR6.0K shares0.45%2025-09-302025-10-23

Sponsored

GD GENERAL DYNAMICS CORP11.7K shares-2.31%2025-09-302025-10-23

META META PLATFORMS INC5.1K shares1.88%2025-09-302025-10-23

MMC MARSH & MCLENNAN COS INC18.0K shares-3.25%2025-09-302025-10-23

MLPX GLOBAL X FDS54.5K shares-3.83%2025-09-302025-10-23

EMR EMERSON ELEC CO24.0K shares-4.91%2025-09-302025-10-23

SHYG ISHARES TR72.4K shares-12.06%2025-09-302025-10-23

SCHI SCHWAB STRATEGIC TR123.8K shares-28.74%2025-09-302025-10-23

JPST J P MORGAN EXCHANGE TRADED F55.1K shares-22.05%2025-09-302025-10-23

Sponsored

IBM INTERNATIONAL BUSINESS MACHS9.5K shares-4.15%2025-09-302025-10-23

SCHJ SCHWAB STRATEGIC TR106.3K shares-17.49%2025-09-302025-10-23

LIN LINDE PLC5.5K shares-5.82%2025-09-302025-10-23

PG PROCTER AND GAMBLE CO16.4K shares-7.44%2025-09-302025-10-23

SCHB SCHWAB STRATEGIC TR95.8K shares-1.26%2025-09-302025-10-23

IVV ISHARES TR3.6K shares-1.08%2025-09-302025-10-23

MRK MERCK & CO INC28.2K shares-9.06%2025-09-302025-10-23

XLP SELECT SECTOR SPDR TR29.8K shares5.54%2025-09-302025-10-23

Sponsored

BXP BXP INC30.2K shares-2.86%2025-09-302025-10-23

SO SOUTHERN CO22.6K shares-0.82%2025-09-302025-10-23

XLE SELECT SECTOR SPDR TR23.9K shares6.21%2025-09-302025-10-23

XOM EXXON MOBIL CORP18.6K shares0.24%2025-09-302025-10-23

HON HONEYWELL INTL INC9.8K shares-6.22%2025-09-302025-10-23

XLY SELECT SECTOR SPDR TR8.4K shares7.35%2025-09-302025-10-23

IYH ISHARES TR34.3K shares-1.48%2025-09-302025-10-23

GEV GE VERNOVA INC3.2K shares-1.53%2025-09-302025-10-23

Sponsored

EXC EXELON CORP43.8K shares-13.45%2025-09-302025-10-23

LLY ELI LILLY & CO2.5K shares1.57%2025-09-302025-10-23

VXUS VANGUARD STAR FDS26.2K shares2.89%2025-09-302025-10-23

ANGL VANECK ETF TRUST61.2K shares-65.53%2025-09-302025-10-23

WM WASTE MGMT INC DEL7.9K shares0.00%2025-09-302025-10-23

ANET ARISTA NETWORKS INC11.4K shares2.12%2025-09-302025-10-23

VRSN VERISIGN INC5.9K shares-1.67%2025-09-302025-10-23

IYJ ISHARES TR11.3K shares-2.68%2025-09-302025-10-23

Sponsored

AIQ GLOBAL X FDS33.2K shares-0.73%2025-09-302025-10-23

IYF ISHARES TR12.9K shares-2.86%2025-09-302025-10-23

ED CONSOLIDATED EDISON INC15.8K shares-5.04%2025-09-302025-10-23

VTI VANGUARD INDEX FDS4.8K shares-3.05%2025-09-302025-10-23

IDU ISHARES TR14.1K shares-3.82%2025-09-302025-10-23

VO VANGUARD INDEX FDS5.3K shares-1.23%2025-09-302025-10-23

XLB SELECT SECTOR SPDR TR17.2K shares-1.57%2025-09-302025-10-23

PFE PFIZER INC56.7K shares-10.25%2025-09-302025-10-23

Sponsored

PYPL PAYPAL HLDGS INC21.0K shares-13.63%2025-09-302025-10-23

TSLA TESLA INC3.0K shares-1.84%2025-09-302025-10-23

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares-3.33%2025-09-302025-10-23

VTV VANGUARD INDEX FDS6.9K shares-0.77%2025-09-302025-10-23

VIG VANGUARD SPECIALIZED FUNDS5.9K shares-0.93%2025-09-302025-10-23

XLU SELECT SECTOR SPDR TR14.0K shares2.76%2025-09-302025-10-23

XNCR XENCOR INC99.9K shares-5.76%2025-09-302025-10-23

COST COSTCO WHSL CORP NEW1.2K shares5.58%2025-09-302025-10-23

Sponsored

IJJ ISHARES TR8.6K shares-0.05%2025-09-302025-10-23

NEBX INVESTMENT MANAGERS SER TR I17.3K sharesnew addition2025-09-302025-10-23

NFLX NETFLIX INC923 shares-9.86%2025-09-302025-10-23

ABBV ABBVIE INC4.6K shares14.78%2025-09-302025-10-23

FPE FIRST TR EXCH TRADED FD III56.0K shares-8.89%2025-09-302025-10-23

VB VANGUARD INDEX FDS3.9K shares-2.29%2025-09-302025-10-23

VWO VANGUARD INTL EQUITY INDEX F18.0K shares-4.45%2025-09-302025-10-23

AVGO BROADCOM INC2.9K shares-8.12%2025-09-302025-10-23

Sponsored

TT TRANE TECHNOLOGIES PLC2.2K shares-1.93%2025-09-302025-10-23

SCHG SCHWAB STRATEGIC TR28.5K shares-8.37%2025-09-302025-10-23

VV VANGUARD INDEX FDS2.9K shares-14.10%2025-09-302025-10-23

IDCC INTERDIGITAL INC2.5K shares0.04%2025-09-302025-10-23

BUG GLOBAL X FDS24.0K shares-3.17%2025-09-302025-10-23

IYK ISHARES TR11.7K shares-3.27%2025-09-302025-10-23

PINS PINTEREST INC24.7K shares0.30%2025-09-302025-10-23

CRM SALESFORCE INC3.3K shares13.59%2025-09-302025-10-23

Sponsored

QQQ INVESCO QQQ TR1.3K shares0.08%2025-09-302025-10-23

MA MASTERCARD INCORPORATED1.3K shares-30.91%2025-09-302025-10-23

VBIL VANGUARD INSTL INDEX FD9.3K sharesnew addition2025-09-302025-10-23

VOO VANGUARD INDEX FDS1.1K shares-17.62%2025-09-302025-10-23

KOMP SPDR SERIES TRUST11.0K shares-1.63%2025-09-302025-10-23

CVS CVS HEALTH CORP8.8K shares-5.36%2025-09-302025-10-23

GLD SPDR GOLD TR1.8K shares-0.22%2025-09-302025-10-23

SHOP SHOPIFY INC4.2K shares-6.61%2025-09-302025-10-23

Sponsored

CME CME GROUP INC2.2K shares40.57%2025-09-302025-10-23

VUG VANGUARD INDEX FDS1.3K shares-4.98%2025-09-302025-10-23

KMI KINDER MORGAN INC DEL21.2K shares-28.40%2025-09-302025-10-23

ORCL ORACLE CORP2.1K shares-20.16%2025-09-302025-10-23

IYM ISHARES TR3.6K shares-0.69%2025-09-302025-10-23

TJX TJX COS INC NEW3.6K shares-2.15%2025-09-302025-10-23

OKLO OKLO INC4.5K shares-2.81%2025-09-302025-10-23

DD DUPONT DE NEMOURS INC6.3K shares-5.90%2025-09-302025-10-23

Sponsored

BAC BANK AMERICA CORP9.4K shares-1.37%2025-09-302025-10-23

UNP UNION PAC CORP2.0K shares0.00%2025-09-302025-10-23

CTVA CORTEVA INC6.8K shares-4.61%2025-09-302025-10-23

NEE NEXTERA ENERGY INC5.5K shares8.52%2025-09-302025-10-23

BE BLOOM ENERGY CORP4.7K sharesnew addition2025-09-302025-10-23

PEP PEPSICO INC2.8K shares-82.16%2025-09-302025-10-23

V VISA INC1.1K shares2.88%2025-09-302025-10-23

VNQ VANGUARD INDEX FDS4.2K shares0.88%2025-09-302025-10-23

Sponsored

CAH CARDINAL HEALTH INC2.5K shares-11.47%2025-09-302025-10-23

SCHW SCHWAB CHARLES CORP4.0K shares-2.27%2025-09-302025-10-23

BTI BRITISH AMERN TOB PLC7.0K shares0.00%2025-09-302025-10-23

HWM HOWMET AEROSPACE INC1.9K shares-1.06%2025-09-302025-10-23

SBUX STARBUCKS CORP4.2K shares-4.93%2025-09-302025-10-23

CRWD CROWDSTRIKE HLDGS INC727 shares-19.04%2025-09-302025-10-23

IYY ISHARES TR2.2K shares0.00%2025-09-302025-10-23

CVX CHEVRON CORP NEW2.2K shares-0.67%2025-09-302025-10-23

Sponsored

NVO NOVO-NORDISK A S6.2K shares18.73%2025-09-302025-10-23

HD HOME DEPOT INC840 shares-1.18%2025-09-302025-10-23

CHRW C H ROBINSON WORLDWIDE INC2.6K shares-3.28%2025-09-302025-10-23

SN SHARKNINJA INC3.3K shares0.37%2025-09-302025-10-23

PLD PROLOGIS INC.3.0K shares13.39%2025-09-302025-10-23

AMGN AMGEN INC1.2K shares-3.23%2025-09-302025-10-23

JPIE J P MORGAN EXCHANGE TRADED F7.0K shares7.64%2025-09-302025-10-23

BX BLACKSTONE INC1.9K shares-4.85%2025-09-302025-10-23

Sponsored

RIG TRANSOCEAN LTD104.2K shares-12.72%2025-09-302025-10-23

APD AIR PRODS & CHEMS INC1.2K shares0.00%2025-09-302025-10-23

CW CURTISS WRIGHT CORP580 shares24.73%2025-09-302025-10-23

NVS NOVARTIS AG2.5K shares0.00%2025-09-302025-10-23

VOX VANGUARD WORLD FD1.7K shares-8.20%2025-09-302025-10-23

IJT ISHARES TR2.2K shares0.00%2025-09-302025-10-23

DOCU DOCUSIGN INC4.2K shares-7.42%2025-09-302025-10-23

TMO THERMO FISHER SCIENTIFIC INC629 shares1.13%2025-09-302025-10-23

Sponsored

PSTG PURE STORAGE INC3.6K shares0.00%2025-09-302025-10-23

WMT WALMART INC2.9K shares-4.88%2025-09-302025-10-23

HEI HEICO CORP NEW887 shares-0.89%2025-09-302025-10-23

PM PHILIP MORRIS INTL INC1.7K shares-0.06%2025-09-302025-10-23

DGRO ISHARES TR4.0K shares-7.65%2025-09-302025-10-23

TSM TAIWAN SEMICONDUCTOR MFG LTD964 shares3.10%2025-09-302025-10-23

ZION ZIONS BANCORPORATION N A4.7K sharesnew addition2025-09-302025-10-23

FFIV F5 INC785 sharesnew addition2025-09-302025-10-23

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD5.1K shares0.00%2025-09-302025-10-23

ALNY ALNYLAM PHARMACEUTICALS INC547 shares-30.58%2025-09-302025-10-23

NOBL PROSHARES TR2.4K shares0.88%2025-09-302025-10-23

CHDN CHURCHILL DOWNS INC2.4K shares-2.60%2025-09-302025-10-23

COF CAPITAL ONE FINL CORP1.1K sharesnew addition2025-09-302025-10-23

SCHV SCHWAB STRATEGIC TR7.7K shares0.00%2025-09-302025-10-23

TBT PROSHARES TR6.6K shares0.00%2025-09-302025-10-23

AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-09-302025-10-23

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T2.9K shares0.07%2025-09-302025-10-23

PANW PALO ALTO NETWORKS INC1.0K shares-5.04%2025-09-302025-10-23

AMT AMERICAN TOWER CORP NEW1.1K shares0.00%2025-09-302025-10-23

AGG ISHARES TR2.1K sharesnew addition2025-09-302025-10-23

C CITIGROUP INC2.1K sharesnew addition2025-09-302025-10-23

XLRE SELECT SECTOR SPDR TR4.9K sharesnew addition2025-09-302025-10-23

ZIM ZIM INTEGRATED SHIPPING SERV15.0K shares-0.66%2025-09-302025-10-23

SYK STRYKER CORPORATION550 shares0.00%2025-09-302025-10-23

Sponsored

PGF INVESCO EXCHANGE TRADED FD T13.8K shares-31.68%2025-09-302025-10-23

VTRS VIATRIS INC19.8K shares-4.81%2025-09-302025-10-23

OBE OBSIDIAN ENERGY LTD29.9K shares-44.54%2025-09-302025-10-23

GNW GENWORTH FINL INC11.3K shares0.00%2025-09-302025-10-23

AGNC AGNC INVT CORP10.2K shares0.00%2025-09-302025-10-23

Call Option Holdings

CL Call CallCOLGATE PALMOLIVE CO2.6K shares0.00%2025-09-302025-10-23

Put Option Holdings

No put option holdings data available