Essex LLC New Holdings in Q3 2024

Essex LLC

$482 Million
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
XNCR Xencor Inc Healthcare	133K New	$15.7 - $21.65 $2.08M - $2.87M	133K $2.67M
OBE Obsidian Energy Ltd. Energy	117K New	$5.51 - $7.8 $646K - $914K	117K $649K
CB Chubb LTD Financial Services	916 New	$252.51 - $292.2 $231K - $268K	916 $264K
USFR Wisdomtree Floating Rate Treas ETFs	5.09K New	$50.2 - $50.48 $256K - $257K	5.09K $255K
LMT Lockheed Martin Corp Industrials	429 New	$460.3 - $584.56 $197K - $251K	429 $250K
CRWD Crowd Strike Holdings, Inc. Technology	846 New	$217.89 - $392.15 $184K - $332K	846 $237K
TSLA Tesla, Inc. Consumer Cyclical	899 New	$191.76 - $263.26 $172K - $237K	899 $235K
AVGO Broadcom Inc. Technology	1.33K New	$136.27 - $1745.86 $182K - $2.33M	1.33K $229K
AON Aon PLC Financial Services	658 New	$293.16 - $351.06 $193K - $231K	658 $227K
MCD Mcdonalds Corp Consumer Cyclical	715 New	$245.82 - $304.51 $176K - $218K	715 $217K
VO Vanguard Mid Cap ETF ETFs	821 New	$237.84 - $263.83 $195K - $217K	821 $216K
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	788 New	$233.81 - $287.01 $184K - $226K	788 $216K
ICAD Icad Inc Healthcare	138K New	$1.19 - $1.74 $164K - $240K	138K $216K
FLR Fluor Corp Industrials	4.5K New	$43.22 - $50.26 $194K - $226K	4.5K $214K
OTEX Open Text Corp Technology	6.31K New	$28.49 - $33.63 $180K - $212K	6.31K $209K
PM Philip Morris International Inc. Consumer Defensive	1.66K New	$101.25 - $127.45 $168K - $212K	1.66K $201K
IR Ingersoll Rand Inc. Industrials	2.04K New	$86.9 - $100.4 $177K - $205K	2.04K $200K
Ge Healthcare Technologies I	2.31K New	N/A	2.31K $0
J P Morgan Exchange Traded F	5.3K New	N/A	5.3K $0

Activity Summary All Purchases 61 New Holdings 19 Increased Positions 42 All Sells 85 Reductions 85 Sold out 0 Calls 1 Puts 0

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