The Analysis of Essex LLC's Holdings

Currently, Essex LLC holds 181 types of securities in its portfolio with a total value $564.4M. In the most recent quarter, they have increased their positions in XLK (+126.0K shares, valued at $18.1M), JBND (+190.7K shares, valued at $10.3M), VCRB (+114.1K shares, valued at $8.9M); decreased their positions in VCIT (-61.6K shares, valued at $5.2M), VCSH (-54.0K shares, valued at $4.3M), SJNK (-68.6K shares, valued at $1.7M); initiated new positions in N/A (+64.7K shares, valued at $584.9K), FBND (+8.5K shares, valued at $389.9K), EXAS (+2.9K shares, valued at $294.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR249.3K shares102.15%2025-12-312026-01-20

JBND J P MORGAN EXCHANGE TRADED F614.4K shares45.00%2025-12-312026-01-20

VCRB VANGUARD MALVERN FDS423.7K shares36.87%2025-12-312026-01-20

VCIT VANGUARD SCOTTSDALE FDS353.8K shares-14.83%2025-12-312026-01-20

SCHX SCHWAB STRATEGIC TR936.0K shares-0.75%2025-12-312026-01-20

SJNK SPDR SERIES TRUST841.8K shares-7.53%2025-12-312026-01-20

SCHM SCHWAB STRATEGIC TR656.7K shares3.00%2025-12-312026-01-20

SCHF SCHWAB STRATEGIC TR792.7K shares2.48%2025-12-312026-01-20

Sponsored

VCSH VANGUARD SCOTTSDALE FDS232.2K shares-18.86%2025-12-312026-01-20

NBIS NEBIUS GROUP N.V.204.6K shares5.35%2025-12-312026-01-20

GS GOLDMAN SACHS GROUP INC15.9K shares-2.06%2025-12-312026-01-20

FPEI FIRST TR EXCH TRADED FD III642.3K shares-5.28%2025-12-312026-01-20

SCHA SCHWAB STRATEGIC TR390.0K shares1.49%2025-12-312026-01-20

JPM JPMORGAN CHASE & CO.33.2K shares1.76%2025-12-312026-01-20

NVDA NVIDIA CORPORATION55.6K shares-2.25%2025-12-312026-01-20

IYW ISHARES TR47.5K shares-1.06%2025-12-312026-01-20

Sponsored

XLF SELECT SECTOR SPDR TR172.0K shares4.17%2025-12-312026-01-20

AAPL APPLE INC33.2K shares-1.86%2025-12-312026-01-20

ALPHABET INC ALPHABET INC25.1K shares0.36%2025-12-312026-01-20

XLC SELECT SECTOR SPDR TR65.2K shares5.24%2025-12-312026-01-20

XLV SELECT SECTOR SPDR TR46.9K shares4.18%2025-12-312026-01-20

ALPHABET INC ALPHABET INC22.7K shares-2.97%2025-12-312026-01-20

XLI SELECT SECTOR SPDR TR45.8K shares2.96%2025-12-312026-01-20

MSFT MICROSOFT CORP12.8K shares0.26%2025-12-312026-01-20

Sponsored

GE AEROSPACE GE AEROSPACE19.6K shares-1.22%2025-12-312026-01-20

FNDE SCHWAB STRATEGIC TR158.1K shares1.76%2025-12-312026-01-20

XSW SPDR SERIES TRUST26.5K shares-0.55%2025-12-312026-01-20

AMZN AMAZON COM INC21.4K shares6.63%2025-12-312026-01-20

RTX RTX CORPORATION25.0K shares-1.34%2025-12-312026-01-20

JNJ JOHNSON & JOHNSON21.9K shares-1.15%2025-12-312026-01-20

DE DEERE & CO9.7K shares-1.50%2025-12-312026-01-20

SPY SPDR S&P 500 ETF TR6.0K shares-0.22%2025-12-312026-01-20

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP11.6K shares-0.51%2025-12-312026-01-20

META META PLATFORMS INC5.2K shares1.18%2025-12-312026-01-20

MMC MARSH & MCLENNAN COS INC17.6K shares-2.31%2025-12-312026-01-20

MLPX GLOBAL X FDS53.7K shares-1.56%2025-12-312026-01-20

LLY ELI LILLY & CO2.9K shares16.04%2025-12-312026-01-20

EMR EMERSON ELEC CO23.6K shares-1.49%2025-12-312026-01-20

MERCK & CO INC MERCK & CO INC27.6K shares-2.08%2025-12-312026-01-20

IBM INTERNATIONAL BUSINESS MACHS9.5K shares0.47%2025-12-312026-01-20

Sponsored

JPST J P MORGAN EXCHANGE TRADED F53.8K shares-2.29%2025-12-312026-01-20

SHYG ISHARES TR61.7K shares-14.83%2025-12-312026-01-20

SCHB SCHWAB STRATEGIC TR94.5K shares-1.32%2025-12-312026-01-20

XLP SELECT SECTOR SPDR TR31.5K shares5.72%2025-12-312026-01-20

IVV ISHARES TR3.6K shares-0.06%2025-12-312026-01-20

PG PROCTER AND GAMBLE CO16.1K shares-1.71%2025-12-312026-01-20

LINDE PLC LINDE PLC5.3K shares-2.03%2025-12-312026-01-20

IYH ISHARES TR34.2K shares-0.15%2025-12-312026-01-20

Sponsored

XLE SELECT SECTOR SPDR TR49.6K shares107.57%2025-12-312026-01-20

XLY SELECT SECTOR SPDR TR18.5K shares119.62%2025-12-312026-01-20

XOM EXXON MOBIL CORP17.9K shares-3.91%2025-12-312026-01-20

SCHJ SCHWAB STRATEGIC TR86.3K shares-18.84%2025-12-312026-01-20

GEV GE VERNOVA INC3.1K shares-2.43%2025-12-312026-01-20

VXUS VANGUARD STAR FDS26.2K shares-0.03%2025-12-312026-01-20

BXP BXP INC28.7K shares-5.00%2025-12-312026-01-20

SO SOUTHERN CO21.9K shares-2.95%2025-12-312026-01-20

Sponsored

SCHI SCHWAB STRATEGIC TR82.7K shares-33.17%2025-12-312026-01-20

EXC EXELON CORP43.6K shares-0.37%2025-12-312026-01-20

HON HONEYWELL INTL INC9.5K shares-3.61%2025-12-312026-01-20

WM WASTE MGMT INC DEL7.9K shares0.00%2025-12-312026-01-20

IYF ISHARES TR12.9K shares-0.06%2025-12-312026-01-20

IYJ ISHARES TR11.2K shares-0.27%2025-12-312026-01-20

AIQ GLOBAL X FDS32.2K shares-3.00%2025-12-312026-01-20

VTI VANGUARD INDEX FDS4.9K shares1.67%2025-12-312026-01-20

Sponsored

XLB SELECT SECTOR SPDR TR35.4K shares105.66%2025-12-312026-01-20

ED CONSOLIDATED EDISON INC15.6K shares-1.46%2025-12-312026-01-20

VO VANGUARD INDEX FDS5.3K shares0.08%2025-12-312026-01-20

XNCR XENCOR INC98.7K shares-1.20%2025-12-312026-01-20

IDU ISHARES TR13.9K shares-1.24%2025-12-312026-01-20

VRSN VERISIGN INC5.9K shares0.00%2025-12-312026-01-20

PFE PFIZER INC55.2K shares-2.68%2025-12-312026-01-20

TSLA TESLA INC3.0K shares0.50%2025-12-312026-01-20

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares2.68%2025-12-312026-01-20

VTV VANGUARD INDEX FDS6.9K shares0.95%2025-12-312026-01-20

VIG VANGUARD SPECIALIZED FUNDS5.9K shares0.78%2025-12-312026-01-20

ABBV ABBVIE INC5.6K shares23.21%2025-12-312026-01-20

XLU SELECT SECTOR SPDR TR28.7K shares105.65%2025-12-312026-01-20

ARISTA NETWORKS INC ARISTA NETWORKS INC9.2K shares-18.73%2025-12-312026-01-20

BROADCOM INC BROADCOM INC3.3K shares15.14%2025-12-312026-01-20

PYPL PAYPAL HLDGS INC19.7K shares-6.16%2025-12-312026-01-20

Sponsored

IJJ ISHARES TR8.5K shares-1.01%2025-12-312026-01-20

COST COSTCO WHSL CORP NEW1.3K shares4.46%2025-12-312026-01-20

CRM SALESFORCE INC3.8K shares15.21%2025-12-312026-01-20

VB VANGUARD INDEX FDS3.8K shares-4.46%2025-12-312026-01-20

FPE FIRST TR EXCH TRADED FD III52.8K shares-5.71%2025-12-312026-01-20

VWO VANGUARD INTL EQUITY INDEX F17.7K shares-2.18%2025-12-312026-01-20

VBIL VANGUARD INSTL INDEX FD12.0K shares28.50%2025-12-312026-01-20

SCHG SCHWAB STRATEGIC TR27.6K shares-3.14%2025-12-312026-01-20

Sponsored

VV VANGUARD INDEX FDS2.8K shares-4.91%2025-12-312026-01-20

NFLX NETFLIX INC9.3K shares903.58%2025-12-312026-01-20

TT TRANE TECHNOLOGIES PLC2.2K shares-0.76%2025-12-312026-01-20

INVESCO QQQ TR INVESCO QQQ TR1.3K shares-0.47%2025-12-312026-01-20

IYK ISHARES TR11.4K shares-2.57%2025-12-312026-01-20

BUG GLOBAL X FDS24.8K shares3.33%2025-12-312026-01-20

GLD SPDR GOLD TR1.8K shares0.00%2025-12-312026-01-20

SCHW SCHWAB CHARLES CORP7.3K shares84.94%2025-12-312026-01-20

Sponsored

MA MASTERCARD INCORPORATED1.3K shares-0.86%2025-12-312026-01-20

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares-0.87%2025-12-312026-01-20

CVS CVS HEALTH CORP8.6K shares-2.21%2025-12-312026-01-20

ANGL VANECK ETF TRUST22.8K shares-62.75%2025-12-312026-01-20

BAC BANK AMERICA CORP12.1K shares29.45%2025-12-312026-01-20

SHOP SHOPIFY INC4.1K shares-2.25%2025-12-312026-01-20

KOMP SPDR SERIES TRUST10.9K shares-0.54%2025-12-312026-01-20

CME CME GROUP INC2.3K shares2.01%2025-12-312026-01-20

Sponsored

VUG VANGUARD INDEX FDS1.3K shares0.08%2025-12-312026-01-20

PINS PINTEREST INC23.5K shares-5.04%2025-12-312026-01-20

IDCC INTERDIGITAL INC1.8K shares-27.15%2025-12-312026-01-20

GRANITESHARES ETF TR GRANITESHARES ETF TR64.7K sharesnew addition2025-12-312026-01-20

AMD ADVANCED MICRO DEVICES INC2.6K shares88.16%2025-12-312026-01-20

IYM ISHARES TR3.5K shares-1.50%2025-12-312026-01-20

TJX TJX COS INC NEW3.5K shares-2.61%2025-12-312026-01-20

KMI KINDER MORGAN INC DEL19.7K shares-7.39%2025-12-312026-01-20

Sponsored

CAH CARDINAL HEALTH INC2.5K shares-0.20%2025-12-312026-01-20

NEE NEXTERA ENERGY INC5.7K shares3.77%2025-12-312026-01-20

UNP UNION PAC CORP2.0K shares0.05%2025-12-312026-01-20

ORCL ORACLE CORP2.3K shares7.04%2025-12-312026-01-20

RIG TRANSOCEAN LTD103.7K shares-0.47%2025-12-312026-01-20

CTVA CORTEVA INC6.3K shares-6.97%2025-12-312026-01-20

BE BLOOM ENERGY CORP4.8K shares0.25%2025-12-312026-01-20

CHRW C H ROBINSON WORLDWIDE INC2.5K shares-1.48%2025-12-312026-01-20

Sponsored

BTI BRITISH AMERN TOB PLC7.0K shares0.00%2025-12-312026-01-20

PEP PEPSICO INC2.7K shares-3.34%2025-12-312026-01-20

FBND FIDELITY MERRIMACK STR TR8.5K sharesnew addition2025-12-312026-01-20

BLACKSTONE INC BLACKSTONE INC2.5K shares31.86%2025-12-312026-01-20

OKLO OKLO INC5.4K shares18.98%2025-12-312026-01-20

HWM HOWMET AEROSPACE INC1.9K shares0.05%2025-12-312026-01-20

VNQ VANGUARD INDEX FDS4.3K shares0.82%2025-12-312026-01-20

V VISA INC1.1K shares-5.69%2025-12-312026-01-20

Sponsored

PLD PROLOGIS INC.2.9K shares-0.30%2025-12-312026-01-20

AMGN AMGEN INC1.1K shares-5.09%2025-12-312026-01-20

CVX CHEVRON CORP NEW2.4K shares8.30%2025-12-312026-01-20

SN SHARKNINJA INC3.3K shares-0.37%2025-12-312026-01-20

IYY ISHARES TR2.2K shares0.00%2025-12-312026-01-20

SBUX STARBUCKS CORP4.2K shares-0.33%2025-12-312026-01-20

TMO THERMO FISHER SCIENTIFIC INC608 shares-3.34%2025-12-312026-01-20

NVS NOVARTIS AG2.5K shares0.00%2025-12-312026-01-20

Sponsored

WMT WALMART INC2.9K shares0.51%2025-12-312026-01-20

JPIE J P MORGAN EXCHANGE TRADED F7.0K shares0.00%2025-12-312026-01-20

CW CURTISS WRIGHT CORP580 shares0.00%2025-12-312026-01-20

ZIM ZIM INTEGRATED SHIPPING SERV15.0K shares0.00%2025-12-312026-01-20

NVO NOVO-NORDISK A S6.2K shares1.22%2025-12-312026-01-20

CRWD CROWDSTRIKE HLDGS INC673 shares-7.43%2025-12-312026-01-20

HD HOME DEPOT INC911 shares8.45%2025-12-312026-01-20

IJT ISHARES TR2.2K shares0.00%2025-12-312026-01-20

Sponsored

NEBX INVESTMENT MANAGERS SER TR I10.9K shares-36.89%2025-12-312026-01-20

VOX VANGUARD WORLD FD1.5K shares-6.52%2025-12-312026-01-20

EXAS EXACT SCIENCES CORP2.9K sharesnew addition2025-12-312026-01-20

APD AIR PRODS & CHEMS INC1.2K shares0.09%2025-12-312026-01-20

TSM TAIWAN SEMICONDUCTOR MFG LTD935 shares-3.01%2025-12-312026-01-20

HEI HEICO CORP NEW878 shares-1.01%2025-12-312026-01-20

DOCU DOCUSIGN INC4.1K shares-2.95%2025-12-312026-01-20

ZION ZIONS BANCORPORATION N A4.7K shares0.09%2025-12-312026-01-20

Sponsored

TBT PROSHARES TR7.8K shares17.41%2025-12-312026-01-20

PM PHILIP MORRIS INTL INC1.7K shares-0.18%2025-12-312026-01-20

XLRE SELECT SECTOR SPDR TR6.4K shares30.28%2025-12-312026-01-20

CHDN CHURCHILL DOWNS INC2.3K shares-5.26%2025-12-312026-01-20

COF CAPITAL ONE FINL CORP1.1K shares-0.93%2025-12-312026-01-20

LMBS FIRST TR EXCHANGE-TRADED FD5.1K shares0.00%2025-12-312026-01-20

NOBL PROSHARES TR2.4K shares0.54%2025-12-312026-01-20

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.1K sharesnew addition2025-12-312026-01-20

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC6.2K shares-2.05%2025-12-312026-01-20

PSTG PURE STORAGE INC3.7K shares1.85%2025-12-312026-01-20

VTRS VIATRIS INC19.8K shares0.01%2025-12-312026-01-20

CITIGROUP INC CITIGROUP INC2.1K shares0.29%2025-12-312026-01-20

IBB ISHARES TR1.4K sharesnew addition2025-12-312026-01-20

WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-12-312026-01-20

JMBS JANUS DETROIT STR TR4.9K sharesnew addition2025-12-312026-01-20

SCHV SCHWAB STRATEGIC TR7.5K shares-2.85%2025-12-312026-01-20

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T2.9K shares0.10%2025-12-312026-01-20

ALNY ALNYLAM PHARMACEUTICALS INC546 shares-0.18%2025-12-312026-01-20

CSCO CISCO SYS INC2.8K sharesnew addition2025-12-312026-01-20

ESGU ISHARES TR1.4K sharesnew addition2025-12-312026-01-20

AGG ISHARES TR2.1K shares0.05%2025-12-312026-01-20

PROSHARES TR PROSHARES TR3.1K sharesnew addition2025-12-312026-01-20

CB CHUBB LIMITED641 sharesnew addition2025-12-312026-01-20

PGF INVESCO EXCHANGE TRADED FD T13.8K shares0.00%2025-12-312026-01-20

Sponsored

SOUN SOUNDHOUND AI INC15.5K sharesnew addition2025-12-312026-01-20

OBE OBSIDIAN ENERGY LTD22.9K shares-23.43%2025-12-312026-01-20

AGNC AGNC INVT CORP10.2K shares0.00%2025-12-312026-01-20

GNW GENWORTH FINL INC11.3K shares0.00%2025-12-312026-01-20

THARIMMUNE INC THARIMMUNE INC10.2K sharesnew addition2025-12-312026-01-20

Call Option Holdings

CL Call CallCOLGATE PALMOLIVE CO2.7K shares0.15%2025-12-312026-01-20

Put Option Holdings

No put option holdings data available