Essex LLC
CIK Number: 0001889147
Main Sectors:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Interm... | 82.86 | -0.3% | 596.75K | +6.25% | 48.79M | 79.84 | 10.57% | Share |
| 2 | VCSH | Vanguard Short-... | 79.50 | -0.15% | 452.18K | +0.66% | 35.7M | 76.12 | 7.73% | Share |
| 3 | SJNK | SPDR Bloomberg ... | 25.34 | -0.18% | 1.09M | +3.49% | 27.4M | 26.7 | 5.94% | Share |
| 4 | XLK | Technology Sele... | 258.89 | -0.37% | 109.53K | +2.57% | 22.62M | 165.55 | 4.90% | Share |
| 5 | SCHX | Schwab U.S. Lar... | 25.15 | -0.44% | 969.32K | +6.59% | 21.4M | 18.86 | 4.64% | Share |
| 6 | SCHM | Schwab U.S. Mid... | 28.82 | -0.05% | 579.78K | -0.45% | 15.19M | 25.44 | 3.29% | Share |
| 7 | FPEI | First Trust Ins... | 19.05 | -0.76% | 805.96K | -4.13% | 15.07M | 19.7 | 3.27% | Share |
| 8 | SCHF | Schwab Internat... | 22.70 | -0.48% | 742.5K | +2.98% | 14.69M | 18.75 | 3.18% | Share |
| 9 | GS | The Goldman Sac... | 715.66 | -0.7% | 21.7K | -5.74% | 11.86M | 375 | 2.57% | Share |
| 10 | SCHA | Schwab U.S. Sma... | 26.34 | +0.13% | 382.7K | -6.22% | 8.97M | 24.63 | 1.94% | Share |
| 11 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 34.27K | -3.35% | 8.41M | 158.79 | 1.82% | Share |
| 12 | XLF | Financial Selec... | 52.70 | -0.32% | 158.8K | +11.48% | 7.91M | 38.97 | 1.71% | Share |
| 13 | AAPL | Apple Inc. | 224.90 | -0.49% | 30.18K | -0.84% | 6.7M | 150.16 | 1.45% | Share |
| 14 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 15.63K | -0.49% | 5.87M | 291.91 | 1.27% | Share |
| 15 | XLC | Communication S... | 109.74 | -0.1% | 60.62K | +8.89% | 5.85M | 72.45 | 1.27% | Share |
| 16 | XLV | Health Care Sel... | 137.06 | -0.32% | 39.52K | +28.19% | 5.77M | 137.24 | 1.25% | Share |
| 17 | XLI | Industrial Sele... | 150.70 | -0.34% | 43.16K | +13.34% | 5.66M | 111.35 | 1.23% | Share |
| 18 | DE | Deere & Company | 486.86 | -1.19% | 11.68K | -6.08% | 5.48M | 340.31 | 1.19% | Share |
| 19 | IYW | iShares U.S. Te... | 178.61 | -0.37% | 39.02K | -1.71% | 5.48M | 96.47 | 1.19% | Share |
| 20 | ANGL | VanEck Fallen A... | 29.12 | -0.21% | 173.49K | +8.99% | 5.01M | 32.3 | 1.08% | Share |
| 21 | FNDE | Schwab Fundamen... | 34.24 | +0.07% | 159.31K | +5.81% | 4.91M | 28.18 | 1.06% | Share |
| 22 | MMC | Marsh & McLenna... | 211.10 | -0.05% | 19.17K | -7.78% | 4.68M | 158.65 | 1.01% | Share |
| 23 | AMD | Advanced Micro ... | 163.71 | -0.9% | 41.74K | -7.98% | 4.29M | 95.95 | 0.93% | Share |
| 24 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 25.05K | -8.89% | 4.15M | 162.03 | 0.90% | Share |
| 25 | GE | GE Aerospace | 268.70 | +0.85% | 20.15K | +2.46% | 4.03M | 159.96 | 0.87% | Share |
| 26 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 36.81K | +9.72% | 3.99M | 24.41 | 0.86% | Share |
| 27 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 24.45K | -2.14% | 3.82M | 133.66 | 0.83% | Share |
| 28 | JPST | JPMorgan Ultra-... | 50.65 | -0.05% | 73.53K | -68.14% | 3.72M | 50.46 | 0.81% | Share |
| 29 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 24.02K | -4.05% | 3.71M | 113.48 | 0.80% | Share |
| 30 | MLPX | Global X MLP & ... | 60.71 | +0.70% | 58.08K | -8.07% | 3.71M | 35.82 | 0.80% | Share |
| 31 | RTX | RTX Corporation | 156.35 | -0.15% | 27.36K | -10.18% | 3.62M | 87.04 | 0.79% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 635.54 | -0.4% | 5.97K | +0.25% | 3.34M | 545.49 | 0.72% | Share |
| 33 | SBUX | Starbucks Corpo... | 88.56 | -1.06% | 33.95K | -8.63% | 3.33M | 106.01 | 0.72% | Share |
| 34 | LIN | Linde plc | 480.71 | -0.34% | 7.08K | +1.99% | 3.3M | 382.73 | 0.71% | Share |
| 35 | GD | General Dynamic... | 316.55 | -0.29% | 11.88K | -8.12% | 3.24M | 198.56 | 0.70% | Share |
| 36 | PG | The Procter & G... | 158.68 | -0.52% | 18.71K | -9.87% | 3.19M | 140.98 | 0.69% | Share |
| 37 | SCHJ | Schwab 1-5 Year... | 24.81 | -0.12% | 125.08K | -2.78% | 3.08M | 23.96 | 0.67% | Share |
| 38 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 48.73K | -9.15% | 3.01M | 53.79 | 0.65% | Share |
| 39 | META | Meta Platforms,... | 739.10 | -1.15% | 5.01K | +5.62% | 2.89M | 330.24 | 0.63% | Share |
| 40 | EMR | Emerson Electri... | 130.03 | -0.66% | 25.96K | -7.22% | 2.85M | 94.42 | 0.62% | Share |
| 41 | HON | Honeywell Inter... | 217.42 | +0.19% | 13.31K | -10.32% | 2.82M | 208.87 | 0.61% | Share |
| 42 | MRK | Merck & Co., In... | 86.13 | +1.74% | 29.33K | -10.41% | 2.63M | 80.8 | 0.57% | Share |
| 43 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 13.32K | +9.48% | 2.54M | 155.13 | 0.55% | Share |
| 44 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 16.36K | -10.94% | 2.45M | 152.43 | 0.53% | Share |
| 45 | IBM | International B... | 239.41 | -1.29% | 9.79K | -16.51% | 2.43M | 137.73 | 0.53% | Share |
| 46 | SCHI | Schwab 5-10 Yea... | 22.74 | -0.31% | 104.47K | -2.86% | 2.35M | 22.43 | 0.51% | Share |
| 47 | BXP | Boston Properti... | 66.41 | -0.03% | 32.7K | -8.23% | 2.2M | 95.71 | 0.48% | Share |
| 48 | XLP | Consumer Staple... | 82.48 | -0.89% | 26.69K | +31.10% | 2.18M | 74.37 | 0.47% | Share |
| 49 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 18.16K | -0.74% | 2.16M | 63.87 | 0.47% | Share |
| 50 | SO | The Southern Co... | 94.60 | -0.35% | 23.41K | -4.92% | 2.15M | 62.79 | 0.47% | Share |
| 51 | IVV | iShares Core S&... | 638.64 | -0.4% | 3.77K | -0.24% | 2.12M | 409.98 | 0.46% | Share |
| 52 | SCHB | Schwab U.S. Bro... | 24.51 | -0.35% | 98.02K | -2.3% | 2.11M | 17.32 | 0.46% | Share |
| 53 | DIS | The Walt Disney... | 116.23 | -0.69% | 20.71K | -12.16% | 2.04M | 166.02 | 0.44% | Share |
| 54 | SHYG | iShares 0-5 Yea... | 42.91 | -0.12% | 47.96K | -1.02% | 2.04M | 42.74 | 0.44% | Share |
| 55 | XLE | Energy Select S... | 86.39 | +0.70% | 21.34K | +17.61% | 1.99M | 65.25 | 0.43% | Share |
| 56 | IYH | iShares U.S. He... | 57.68 | -0.33% | 30.92K | -0.54% | 1.88M | 55.18 | 0.41% | Share |
| 57 | WM | Waste Managemen... | 229.56 | -0.2% | 7.92K | -0.63% | 1.83M | 149.36 | 0.40% | Share |
| 58 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 2.2K | +11.31% | 1.82M | 357.87 | 0.39% | Share |
| 59 | ED | Consolidated Ed... | 101.50 | -0.26% | 16.42K | -10.4% | 1.82M | 75.96 | 0.39% | Share |
| 60 | PYPL | PayPal Holdings... | 67.55 | -0.78% | 24.89K | -12.07% | 1.62M | 186.84 | 0.35% | Share |
| 61 | IDU | iShares U.S. Ut... | 109.07 | -0.62% | 15.6K | -1.68% | 1.58M | 78.96 | 0.34% | Share |
| 62 | VRSN | VeriSign, Inc. | 272.24 | +0.30% | 6.16K | -4.28% | 1.56M | 204.63 | 0.34% | Share |
| 63 | PFE | Pfizer Inc. | 25.72 | +1.36% | 61.58K | -15.33% | 1.56M | 42.66 | 0.34% | Share |
| 64 | XLB | Materials Selec... | 90.42 | +0.33% | 17K | +9.82% | 1.46M | 82.82 | 0.32% | Share |
| 65 | XLY | Consumer Discre... | 226.21 | -0.6% | 7.39K | +119.79% | 1.46M | 190.67 | 0.32% | Share |
| 66 | BRK-B | Berkshire Hatha... | 488.50 | -0.04% | 2.69K | +30.77% | 1.43M | 336.62 | 0.31% | Share |
| 67 | EXC | Exelon Corporat... | 44.64 | -0.53% | 29.98K | 0.00% | 1.38M | 34.83 | 0.30% | Share |
| 68 | SWKS | Skyworks Soluti... | 74.52 | -0.8% | 20.99K | -11.73% | 1.36M | 89.64 | 0.29% | Share |
| 69 | IYJ | iShares U.S. In... | 143.80 | -0.24% | 9.66K | -5.15% | 1.26M | 106.7 | 0.27% | Share |
| 70 | VXUS | Vanguard Total ... | 71.19 | -0.38% | 20.04K | -6.1% | 1.24M | 59.06 | 0.27% | Share |
| 71 | GEV | GE Vernova Inc. | 605.85 | +0.21% | 4.06K | -7.08% | 1.24M | 167.52 | 0.27% | Share |
| 72 | IYF | iShares U.S. Fi... | 122.89 | -0.31% | 10.72K | -7.58% | 1.21M | 82.55 | 0.26% | Share |
| 73 | VTV | Vanguard Value ... | 181.00 | -0.35% | 6.91K | -0.23% | 1.19M | 161.84 | 0.26% | Share |
| 74 | VTI | Vanguard Total ... | 312.80 | -0.33% | 4.32K | +12.18% | 1.19M | 256.68 | 0.26% | Share |
| 75 | AIQ | Global X Artifi... | 43.88 | -0.59% | 32.25K | -5.44% | 1.17M | 27.93 | 0.25% | Share |
| 76 | XNCR | Xencor, Inc. | 7.44 | -0.93% | 109.66K | -3.52% | 1.17M | 20.11 | 0.25% | Share |
| 77 | VIG | Vanguard Divide... | 209.03 | -0.39% | 5.92K | +0.47% | 1.15M | 183.87 | 0.25% | Share |
| 78 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 1.19K | -1.5% | 1.11M | 405.07 | 0.24% | Share |
| 79 | FPE | First Trust Pre... | 18.02 | -0.06% | 62.79K | -2.46% | 1.1M | 19.06 | 0.24% | Share |
| 80 | KMI | Kinder Morgan, ... | 26.79 | +0.83% | 38.62K | -0.45% | 1.1M | 16.73 | 0.24% | Share |
| 81 | XLU | Utilities Selec... | 85.59 | -0.67% | 13.74K | +9.95% | 1.08M | 67.35 | 0.23% | Share |
| 82 | COST | Costco Wholesal... | 969.68 | -2.5% | 1.14K | +37.55% | 1.08M | 590.1 | 0.23% | Share |
| 83 | IJJ | iShares S&P Mid... | 126.66 | -0.2% | 8.68K | -1.64% | 1.04M | 103.04 | 0.23% | Share |
| 84 | MA | Mastercard Inco... | 591.99 | -0.12% | 1.84K | -2.07% | 1.01M | 370.06 | 0.22% | Share |
| 85 | BUG | Global X Cybers... | 33.24 | -0.57% | 27.84K | -10.6% | 900.35K | 30.55 | 0.20% | Share |
| 86 | IYK | iShares US Cons... | 71.61 | -0.1% | 12.11K | -4.95% | 866.71K | 59.86 | 0.19% | Share |
| 87 | TT | Trane Technolog... | 422.24 | -0.95% | 2.53K | -1.94% | 851.48K | 172.65 | 0.18% | Share |
| 88 | ANET | Arista Networks... | 132.07 | +0.46% | 10.94K | +3.53% | 847.4K | 109.4 | 0.18% | Share |
| 89 | SCHG | Schwab U.S. Lar... | 30.01 | -0.38% | 32.55K | -0.72% | 815.08K | 18.57 | 0.18% | Share |
| 90 | PINS | Pinterest, Inc. | 34.87 | -1.71% | 24.61K | -8.68% | 762.75K | 43.73 | 0.17% | Share |
| 91 | VWO | Vanguard Emergi... | 51.28 | -0.16% | 15.68K | -0.8% | 709.43K | 49.89 | 0.15% | Share |
| 92 | CTVA | Corteva, Inc. | 72.99 | +0.04% | 10.59K | -14.57% | 666.55K | 43.29 | 0.14% | Share |
| 93 | CRM | Salesforce, Inc... | 245.87 | -0.24% | 2.45K | +33.19% | 658.02K | 270.35 | 0.14% | Share |
| 94 | DD | DuPont de Nemou... | 74.56 | +0.11% | 8.66K | -16.43% | 646.8K | 68.31 | 0.14% | Share |
| 95 | VOO | Vanguard S&P 50... | 584.28 | -0.39% | 1.22K | -4.24% | 627.34K | 420.12 | 0.14% | Share |
| 96 | QQQ | Invesco QQQ Tru... | 563.28 | -0.46% | 1.24K | -11.11% | 581.55K | 366.93 | 0.13% | Share |
| 97 | TSLA | Tesla, Inc. | 320.11 | -1.17% | 2.21K | +101.92% | 571.93K | 272.88 | 0.12% | Share |
| 98 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 2.55K | -1.43% | 534.25K | 109.72 | 0.12% | Share |
| 99 | GLD | SPDR Gold Share... | 307.30 | -0.34% | 1.85K | +0.22% | 533.35K | 179.02 | 0.12% | Share |
| 100 | IDCC | InterDigital, I... | 258.54 | -0.55% | 2.53K | +0.04% | 523.55K | 80.36 | 0.11% | Share |
| 101 | KOMP | SPDR S&P Kensho... | 56.50 | -0.05% | 11.2K | -5.84% | 520.69K | 59.62 | 0.11% | Share |
| 102 | VUG | Vanguard Growth... | 451.21 | -0.41% | 1.32K | +3.92% | 491.14K | 350.69 | 0.11% | Share |
| 103 | DOCU | DocuSign, Inc. | 70.74 | -0.49% | 5.94K | -2.14% | 483.35K | 219.56 | 0.10% | Share |
| 104 | IYM | iShares U.S. Ba... | 146.10 | +0.26% | 3.5K | -9.43% | 471.26K | 124.56 | 0.10% | Share |
| 105 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 2.81K | +95.13% | 469.81K | 172.27 | 0.10% | Share |
| 106 | UNP | Union Pacific C... | 225.28 | -0.18% | 1.98K | +0.05% | 468.62K | 204.35 | 0.10% | Share |
| 107 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 877 | +100.00% | 459.33K | 523.75 | 0.10% | Share |
| 108 | TJX | The TJX Compani... | 137.50 | -0.56% | 3.71K | 0.00% | 452.49K | 65.98 | 0.10% | Share |
| 109 | SHOP | Shopify Inc. | 136.68 | -0.44% | 4.58K | -0.15% | 436.82K | 78.19 | 0.09% | Share |
| 110 | CME | CME Group Inc. | 273.32 | -0.47% | 1.59K | -3.17% | 421.62K | 200.59 | 0.09% | Share |
| 111 | V | Visa Inc. | 343.70 | -0.07% | 1.14K | 0.00% | 398.82K | 222.53 | 0.09% | Share |
| 112 | BAC | Bank of America... | 48.25 | -0.21% | 9.23K | +0.08% | 385.1K | 43.95 | 0.08% | Share |
| 113 | CVX | Chevron Corpora... | 155.54 | +1.51% | 2.24K | +0.18% | 374.81K | 168.42 | 0.08% | Share |
| 114 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 2.61K | -9.2% | 364.37K | 119.99 | 0.08% | Share |
| 115 | OBE | Obsidian Energy... | 5.79 | +3.11% | 61.88K | -7.85% | 362.63K | 5.54 | 0.08% | Share |
| 116 | VNQ | Vanguard Real E... | 90.42 | -0.31% | 3.98K | +0.96% | 360.11K | 83.11 | 0.08% | Share |
| 117 | FLOT | iShares Floatin... | 51.03 | -0.01% | 6.82K | 0.00% | 348.29K | 50.87 | 0.08% | Share |
| 118 | APD | Air Products an... | 293.50 | +0.39% | 1.16K | 0.00% | 340.63K | 256.11 | 0.07% | Share |
| 119 | TMO | Thermo Fisher S... | 483.60 | -2.27% | 672 | -6.93% | 334.59K | 564.78 | 0.07% | Share |
| 120 | HD | The Home Depot,... | 397.76 | -0.99% | 907 | +2.72% | 332.25K | 306 | 0.07% | Share |
| 121 | DOW | Dow Inc. | 23.70 | -1.62% | 9.3K | -14.32% | 324.76K | 57.26 | 0.07% | Share |
| 122 | RIG | Transocean Ltd. | 2.83 | +0.89% | 101.11K | -5.16% | 320.52K | 3.92 | 0.07% | Share |
| 123 | SCHW | The Charles Sch... | 95.82 | +0.32% | 4.05K | 0.00% | 317.03K | 70.84 | 0.07% | Share |
| 124 | NVO | Novo Nordisk A/... | 55.46 | +2.14% | 4.55K | 0.00% | 316.02K | 54.77 | 0.07% | Share |
| 125 | CVS | CVS Health Corp... | 71.43 | +0.86% | 4.49K | 0.00% | 304.49K | 83.98 | 0.07% | Share |
| 126 | NEE | NextEra Energy,... | 76.11 | -0.09% | 4.27K | +100.00% | 302.65K | 70.89 | 0.07% | Share |
| 127 | JPIE | JPMorgan Income... | 46.29 | -0.11% | 6.54K | 0.00% | 301.53K | 45.62 | 0.07% | Share |
| 128 | CRWD | CrowdStrike Hol... | 414.06 | -1.22% | 844 | -0.24% | 297.58K | 280.47 | 0.06% | Share |
| 129 | IYY | iShares Dow Jon... | 155.03 | -0.35% | 2.17K | 0.00% | 295.34K | 107.87 | 0.06% | Share |
| 130 | BTI | British America... | 59.29 | +0.47% | 7.05K | +100.00% | 291.66K | 41.37 | 0.06% | Share |
| 131 | PGF | Invesco Financi... | 14.43 | -0.35% | 20.2K | 0.00% | 288.46K | 14.7 | 0.06% | Share |
| 132 | BX | Blackstone Inc. | 163.37 | -0.67% | 2.03K | -4.7% | 283.33K | 107.14 | 0.06% | Share |
| 133 | ICAD | iCAD, Inc. | 3.87 | +3.75% | 137.51K | 0.00% | 283.28K | 1.57 | 0.06% | Share |
| 134 | WMT | Walmart Inc. | 97.95 | -4.5% | 3.22K | -2.98% | 282.81K | 67.48 | 0.06% | Share |
| 135 | DGRO | iShares Core Di... | 66.11 | -0.35% | 4.56K | 0.00% | 281.72K | 51.53 | 0.06% | Share |
| 136 | IJT | iShares S&P Sma... | 137.05 | +0.05% | 2.26K | 0.00% | 281.37K | 130.04 | 0.06% | Share |
| 137 | CB | Chubb Limited | 278.84 | -0.3% | 916 | 0.00% | 276.62K | 288.39 | 0.06% | Share |
| 138 | CHDN | Churchill Downs... | 102.46 | -0.05% | 2.48K | 0.00% | 275.12K | 120.04 | 0.06% | Share |
| 139 | SN | SharkNinja, Inc... | 115.82 | -3.15% | 3.27K | 0.00% | 273.17K | 61.67 | 0.06% | Share |
| 140 | NVS | Novartis AG | 126.82 | -0.34% | 2.45K | 0.00% | 273.13K | 86.69 | 0.06% | Share |
| 141 | CHRW | C.H. Robinson W... | 122.80 | +1.42% | 2.65K | 0.00% | 271.36K | 87 | 0.06% | Share |
| 142 | PM | Philip Morris I... | 174.51 | +0.96% | 1.66K | 0.00% | 264.13K | 121.4 | 0.06% | Share |
| 143 | VB | Vanguard Small ... | 245.04 | +0.02% | 1.19K | -6.18% | 262.87K | 220.93 | 0.06% | Share |
| 144 | AON | Aon plc | 375.22 | +0.33% | 658 | 0.00% | 262.6K | 345.99 | 0.06% | Share |
| 145 | AMGN | Amgen Inc. | 295.76 | -0.23% | 825 | 0.00% | 257.18K | 272.66 | 0.06% | Share |
| 146 | LMBS | First Trust Low... | 49.35 | -0.06% | 5.19K | 0.00% | 255.29K | 50.58 | 0.06% | Share |
| 147 | HEI | HEICO Corporati... | 307.71 | +0.16% | 950 | -3.06% | 253.83K | 176.17 | 0.06% | Share |
| 148 | SPLG | SPDR Portfolio ... | 74.77 | -0.4% | 3.82K | +100.00% | 250.94K | 65.76 | 0.05% | Share |
| 149 | DWM | WisdomTree Inte... | 65.94 | -0.51% | 4.3K | +100.00% | 250.07K | 58.15 | 0.05% | Share |
| 150 | CL | Colgate-Palmoli... | 86.27 | +0.26% | 2.65K | +100.00% | 248.31K | 93.7 | 0.05% | Share |