Essex LLC Reduced Holdings in Q1 2025

Essex LLC

  • $455 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-157K
- 68.14%
$50.39 - $50.66 $7.93M - $7.97M
73.5K $3.72M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-25.4K
- 6.22%
$23.16 - $27.04 $588K - $686K
383K $8.97M
XNCR
Xencor Inc

Healthcare
-4K
- 3.52%
$10.64 - $24.13 $42.6K - $96.5K
110K $1.17M
GS
Goldman Sachs Group Inc

Financial Services
-1.32K
- 5.74%
$524.81 - $672.19 $693K - $888K
21.7K $11.9M
AMD
Advanced Micro Devices Inc

Technology
-3.62K
- 7.98%
$96.63 - $129.55 $350K - $469K
41.7K $4.29M
GOOGL
Alphabet Inc.

Communication Services
-1.01K
- 4.05%
$154.33 - $206.19 $156K - $209K
24K $3.71M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.6K
- 0.45%
$25.58 - $29.24 $66.4K - $75.9K
580K $15.2M
GOOG
Alphabet Inc.

Communication Services
-534
- 2.14%
$156.06 - $207.71 $83.3K - $111K
24.5K $3.82M
AAPL
Apple Inc.

Technology
-255
- 0.84%
$209.68 - $247.1 $53.5K - $63K
30.2K $6.7M
IYW
Ishares Dj Us Tech ETF

ETFs
-680
- 1.71%
$140.44 - $166.79 $95.5K - $113K
39K $5.48M
MSFT
Microsoft Corp

Technology
-77
- 0.49%
$375.39 - $447.2 $28.9K - $34.4K
15.6K $5.87M
SWKS
Skyworks Solutions, Inc.

Technology
-2.79K
- 11.73%
$64.12 - $93.96 $179K - $262K
21K $1.36M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-34.7K
- 4.13%
$18.54 - $18.88 $644K - $656K
806K $15.1M
MRK
Merck & Co., Inc.

Healthcare
-3.41K
- 10.41%
$83.01 - $101.02 $283K - $344K
29.3K $2.63M
EMR
Emerson Electric CO

Industrials
-2.02K
- 7.22%
$108.64 - $131.17 $219K - $265K
26K $2.85M
DIS
Walt Disney CO

Communication Services
-2.87K
- 12.16%
$96.87 - $114.0 $278K - $327K
20.7K $2.04M
HON
Honeywell International Inc

Industrials
-1.53K
- 10.32%
$202.75 - $226.52 $310K - $347K
13.3K $2.82M
BXP
Boston Properties Inc

Real Estate
-2.93K
- 8.23%
$63.97 - $74.91 $188K - $220K
32.7K $2.2M
PFE
Pfizer Inc

Healthcare
-11.2K
- 15.33%
$25.01 - $27.13 $279K - $302K
61.6K $1.56M
PEP
Pepsico Inc

Consumer Defensive
-2.01K
- 10.94%
$142.64 - $156.42 $287K - $314K
16.4K $2.45M
PG
Procter & Gamble CO

Consumer Defensive
-2.05K
- 9.87%
$158.56 - $176.26 $325K - $361K
18.7K $3.19M
GD
General Dynamics Corp

Industrials
-1.05K
- 8.12%
$241.94 - $272.58 $254K - $286K
11.9K $3.24M
CSCO
Cisco Systems, Inc.

Technology
-4.91K
- 9.15%
$58.74 - $64.87 $288K - $318K
48.7K $3.01M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.31K
- 2.3%
$21.23 - $23.75 $49.1K - $54.9K
98K $2.11M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.7K
- 16.43%
$72.7 - $84.32 $124K - $144K
8.66K $646K
AIQ
Global X Funds Global X Artifi

ETFs
-1.86K
- 5.44%
$36.38 - $42.77 $67.5K - $79.3K
32.3K $1.17M
IBM
International Business Machines Corp

Technology
-1.94K
- 16.51%
$217.4 - $264.74 $421K - $512K
9.79K $2.43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-155
- 11.11%
$468.34 - $539.52 $72.6K - $83.6K
1.24K $581K
SOXX
Ishares Semiconductor ETF

ETFs
-425
- 26.22%
$188.17 - $235.81 $80K - $100K
1.2K $225K
ORCL
Oracle Corp

Technology
-264
- 9.2%
$139.81 - $186.47 $36.9K - $49.2K
2.61K $364K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-5.1K
- 8.07%
$59.6 - $67.2 $304K - $343K
58.1K $3.71M
DOW
Dow Inc.

Basic Materials
-1.55K
- 14.32%
$34.36 - $41.92 $53.4K - $65.1K
9.3K $324K
IVV
Ishares Core S&P 500 ETF

ETFs
-9
- 0.24%
$554.06 - $615.85 $4.99K - $5.54K
3.77K $2.12M
IYJ
Ishares Tr

ETFs
-525
- 5.15%
$127.48 - $142.0 $66.9K - $74.6K
9.66K $1.26M
TT
Trane Technologies PLC

Industrials
-50
- 1.94%
$332.0 - $400.86 $16.6K - $20K
2.53K $851K
BUG
Global X Fds Cybersecurity ETF

ETFs
-3.3K
- 10.6%
$31.56 - $36.78 $104K - $121K
27.8K $900K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-235
- 0.72%
$24.91 - $29.02 $5.85K - $6.82K
32.6K $815K
JPM
Jpmorgan Chase & CO

Financial Services
-1.19K
- 3.35%
$225.19 - $279.95 $267K - $332K
34.3K $8.41M
KOMP
Spdr S&P Kensho New Economies

ETFs
-695
- 5.84%
$46.49 - $54.36 $32.3K - $37.8K
11.2K $520K
BX
Blackstone Inc.

Financial Services
-100
- 4.7%
$136.53 - $186.74 $13.7K - $18.7K
2.03K $283K
RIG
Transocean Ltd.

Energy
-5.5K
- 5.16%
$2.67 - $4.28 $14.7K - $23.5K
101K $320K
IYF
Ishares Tr

ETFs
-879
- 7.58%
$107.69 - $119.37 $94.7K - $105K
10.7K $1.21M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-145
- 1.64%
$117.4 - $131.02 $17K - $19K
8.68K $1.04M
DOCU
Docusign, Inc.

Technology
-130
- 2.14%
$74.7 - $97.7 $9.71K - $12.7K
5.94K $483K
ADBE
Adobe Inc.

Technology
-65
- 11.05%
$377.84 - $464.11 $24.6K - $30.2K
523 $200K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-54
- 4.24%
$507.05 - $563.67 $27.4K - $30.4K
1.22K $627K
SBUX
Starbucks Corp

Consumer Cyclical
-3.21K
- 8.63%
$91.75 - $115.81 $294K - $372K
34K $3.33M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-3.58K
- 2.78%
$24.29 - $24.65 $86.8K - $88.1K
125K $3.08M
SHOP
Shopify Inc.

Technology
-7
- 0.15%
$90.59 - $129.31 $634 - $905
4.58K $436K
Activity Summary
Buys All Purchases 51 New Holdings 11 Increased Positions 40 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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