Essex LLC Reduced Holdings in Q4 2024

Essex LLC

  • $470 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-796
- 1.72%
$118.88 - $172.8 $94.6K - $138K
45.4K $5.48M
SAVA
Cassava Sciences Inc

Healthcare
-11.2K
- 16.08%
$2.29 - $32.18 $25.7K - $361K
58.6K $138K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-36.5K
- 4.16%
$18.62 - $19.05 $680K - $696K
841K $15.7M
SWKS
Skyworks Solutions, Inc.

Technology
-5.87K
- 19.8%
$83.18 - $99.15 $488K - $582K
23.8K $2.11M
JNJ
Johnson & Johnson

Healthcare
-2.05K
- 6.94%
$143.34 - $165.86 $294K - $340K
27.5K $3.98M
PEP
Pepsico Inc

Consumer Defensive
-2.39K
- 11.49%
$151.29 - $176.1 $361K - $420K
18.4K $2.79M
GE
General Electric CO

Industrials
-1.55K
- 7.32%
$159.95 - $194.23 $248K - $302K
19.7K $3.28M
GD
General Dynamics Corp

Industrials
-461
- 3.44%
$260.28 - $314.03 $120K - $145K
12.9K $3.41M
MRK
Merck & Co., Inc.

Healthcare
-1.27K
- 3.73%
$96.31 - $114.76 $122K - $145K
32.7K $3.26M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.22K
- 5.54%
$209.89 - $233.24 $256K - $285K
20.8K $4.42M
RTX
Raytheon Technologies Corp

Industrials
-2.12K
- 6.5%
$114.45 - $127.21 $242K - $269K
30.5K $3.53M
SO
Southern CO

Utilities
-2.26K
- 8.4%
$81.5 - $94.15 $184K - $212K
24.6K $2.03M
ED
Consolidated Edison Inc

Utilities
-1.08K
- 5.57%
$88.87 - $107.38 $96.1K - $116K
18.3K $1.64M
MSFT
Microsoft Corp

Technology
-569
- 3.5%
$406.35 - $454.46 $231K - $259K
15.7K $6.62M
DE
Deere & CO

Industrials
-965
- 7.2%
$389.45 - $466.0 $376K - $450K
12.4K $5.27M
BXP
Boston Properties Inc

Real Estate
-1.19K
- 3.23%
$73.33 - $89.72 $87.3K - $107K
35.6K $2.65M
PFE
Pfizer Inc

Healthcare
-4.44K
- 5.75%
$24.8 - $30.19 $110K - $134K
72.7K $1.93M
PG
Procter & Gamble CO

Consumer Defensive
-937
- 4.32%
$161.05 - $179.7 $151K - $168K
20.8K $3.48M
EXC
Exelon Corp

Utilities
-4.36K
- 12.68%
$36.22 - $40.97 $158K - $178K
30K $1.13M
OBE
Obsidian Energy Ltd.

Energy
-50K
- 42.68%
$4.91 - $6.36 $246K - $318K
67.2K $390K
IYH
Ishares Tr

ETFs
-380
- 1.21%
$57.53 - $65.24 $21.9K - $24.8K
31.1K $1.81M
XOM
Exxon Mobil Corp

Energy
-380
- 2.03%
$105.51 - $125.37 $40.1K - $47.6K
18.3K $1.97M
DOW
Dow Inc.

Basic Materials
-886
- 7.55%
$39.1 - $55.34 $34.6K - $49K
10.9K $435K
NVO
Novo Nordisk A S

Healthcare
-310
- 6.38%
$85.0 - $120.04 $26.4K - $37.2K
4.55K $391K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-376
- 22.77%
$521.84 - $558.82 $196K - $210K
1.28K $686K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.51K
- 27.66%
$87.85 - $98.6 $132K - $148K
3.94K $350K
DD
Du Pont De Nemours, Inc.

Basic Materials
-374
- 3.48%
$75.95 - $88.05 $28.4K - $32.9K
10.4K $790K
IDU
Ishares Tr U S Utils ETF

ETFs
-705
- 4.25%
$94.65 - $105.73 $66.7K - $74.5K
15.9K $1.53M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.14K
- 11.92%
$44.04 - $49.49 $94.2K - $106K
15.8K $695K
VB
Vanguard Small Cap ETF

ETFs
-676
- 34.86%
$233.76 - $261.58 $158K - $177K
1.26K $303K
WM
Waste Management Inc

Industrials
-530
- 6.24%
$201.79 - $228.46 $107K - $121K
7.97K $1.61M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.61K
- 5.11%
$42.33 - $43.3 $111K - $113K
48.5K $2.06M
IBM
International Business Machines Corp

Technology
-617
- 5.0%
$204.9 - $238.04 $126K - $147K
11.7K $2.58M
PINS
Pinterest, Inc.

Communication Services
-1.76K
- 6.13%
$28.24 - $34.15 $49.7K - $60.1K
26.9K $781K
IYW
Ishares Dj Us Tech ETF

ETFs
-3.02K
- 7.07%
$148.14 - $166.23 $447K - $502K
39.7K $6.33M
RIG
Transocean Ltd.

Energy
-21.1K
- 16.49%
$3.47 - $4.67 $73K - $98.3K
107K $399K
KOMP
Spdr S&P Kensho New Economies

ETFs
-3.14K
- 20.88%
$48.59 - $54.76 $153K - $172K
11.9K $604K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-252
- 10.93%
$442.29 - $483.08 $111K - $122K
2.05K $931K
IYM
Ishares Tr

ETFs
-75
- 1.91%
$129.15 - $153.25 $9.69K - $11.5K
3.86K $501K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.7K
- 19.95%
$50.73 - $51.08 $86.2K - $86.8K
6.82K $347K
UNP
Union Pacific Corp

Industrials
-197
- 9.04%
$223.15 - $249.32 $44K - $49.1K
1.98K $452K
IYK
Ishares U.S. Consumer Staples

ETFs
-270
- 2.08%
$65.32 - $70.92 $17.6K - $19.1K
12.7K $835K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-905
- 17.44%
$77.02 - $78.58 $69.7K - $71.1K
4.29K $331K
TT
Trane Technologies PLC

Industrials
-50
- 1.9%
$369.35 - $419.14 $18.5K - $21K
2.58K $951K
VUG
Vanguard Growth ETF

ETFs
-250
- 16.4%
$378.79 - $428.11 $94.7K - $107K
1.27K $522K
T
At&T Inc.

Communication Services
-5.42K
- 6.32%
$21.22 - $23.88 $115K - $130K
80.4K $1.83M
XNCR
Xencor Inc

Healthcare
-19K
- 14.32%
$19.43 - $26.84 $369K - $510K
114K $2.61M
IYJ
Ishares Tr

ETFs
-397
- 3.75%
$132.97 - $143.93 $52.8K - $57.1K
10.2K $1.36M
AIQ
Global X Funds Global X Artifi

ETFs
-2.75K
- 7.46%
$36.57 - $40.57 $101K - $112K
34.1K $1.32M
Activity Summary
Buys All Purchases 52 New Holdings 10 Increased Positions 42 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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