Essex LLC Reduced Holdings in Q1 2025

Essex LLC

  • $455 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-50
- 6.93%
$497.6 - $606.74 $24.9K - $30.3K
672 $334K
VB
Vanguard Small Cap ETF

ETFs
-78
- 6.18%
$217.89 - $252.64 $17K - $19.7K
1.19K $262K
CTVA
Corteva, Inc.

Basic Materials
-1.81K
- 14.57%
$55.94 - $66.15 $101K - $120K
10.6K $666K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-1.58K
- 2.46%
$17.53 - $17.87 $27.7K - $28.3K
62.8K $1.1M
IYM
Ishares Tr

ETFs
-364
- 9.43%
$128.53 - $142.03 $46.8K - $51.7K
3.5K $471K
OBE
Obsidian Energy Ltd.

Energy
-5.27K
- 7.85%
$4.93 - $6.11 $26K - $32.2K
61.9K $362K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-3.08K
- 2.86%
$21.77 - $22.56 $67.1K - $69.5K
104K $2.35M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-496
- 1.02%
$42.38 - $43.28 $21K - $21.5K
48K $2.04M
PINS
Pinterest, Inc.

Communication Services
-2.34K
- 8.68%
$29.79 - $40.0 $69.7K - $93.6K
24.6K $762K
WMT
Walmart Inc.

Consumer Defensive
-99
- 2.98%
$84.5 - $105.05 $8.37K - $10.4K
3.22K $282K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-560
- 6.77%
$25.77 - $27.6 $14.4K - $15.5K
7.71K $204K
VO
Vanguard Mid Cap ETF

ETFs
-4
- 0.49%
$251.87 - $277.95 $1.01K - $1.11K
808 $208K
Ge Vernova Inc
-309
- 7.08%
N/A
4.06K $0
FTNT
Fortinet, Inc.

Technology
-5
- 0.19%
$92.49 - $114.57 $462 - $573
2.57K $247K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2
- 0.24%
$308.86 - $455.36 $618 - $911
844 $297K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-127
- 0.8%
$42.5 - $46.71 $5.4K - $5.93K
15.7K $709K
AMT
American Tower Corp

Real Estate
-100
- 8.3%
$173.46 - $217.6 $17.3K - $21.8K
1.11K $240K
MA
Mastercard Inc

Financial Services
-39
- 2.07%
$504.67 - $576.31 $19.7K - $22.5K
1.84K $1.01M
VTV
Vanguard Value ETF

ETFs
-16
- 0.23%
$167.73 - $179.21 $2.68K - $2.87K
6.91K $1.19M
HEI
Heico Corp

Industrials
-30
- 3.06%
$219.6 - $270.85 $6.59K - $8.13K
950 $253K
IYK
Ishares U.S. Consumer Staples

ETFs
-630
- 4.95%
$63.29 - $71.8 $39.9K - $45.2K
12.1K $866K
NFLX
Netflix Inc

Communication Services
-18
- 1.5%
$828.4 - $1058.6 $14.9K - $19.1K
1.19K $1.11M
KMI
Kinder Morgan, Inc.

Energy
-175
- 0.45%
$26.1 - $31.22 $4.57K - $5.46K
38.6K $1.1M
CME
Cme Group Inc.

Financial Services
-52
- 3.17%
$225.82 - $266.54 $11.7K - $13.9K
1.59K $421K
IDU
Ishares Tr U S Utils ETF

ETFs
-266
- 1.68%
$95.33 - $102.77 $25.4K - $27.3K
15.6K $1.58M
IYH
Ishares Tr

ETFs
-167
- 0.54%
$58.32 - $62.76 $9.74K - $10.5K
30.9K $1.88M
ABBV
Abb Vie Inc.

Healthcare
-37
- 1.43%
$169.2 - $216.66 $6.26K - $8.02K
2.55K $534K
RTX
Raytheon Technologies Corp

Industrials
-3.1K
- 10.18%
$114.1 - $135.66 $354K - $421K
27.4K $3.62M
SO
Southern CO

Utilities
-1.21K
- 4.92%
$80.96 - $92.96 $98K - $113K
23.4K $2.15M
JNJ
Johnson & Johnson

Healthcare
-2.44K
- 8.89%
$142.06 - $167.7 $347K - $410K
25K $4.15M
ED
Consolidated Edison Inc

Utilities
-1.91K
- 10.4%
$88.0 - $110.59 $168K - $211K
16.4K $1.82M
XOM
Exxon Mobil Corp

Energy
-136
- 0.74%
$105.44 - $118.93 $14.3K - $16.2K
18.2K $2.16M
DE
Deere & CO

Industrials
-756
- 6.08%
$408.57 - $509.27 $309K - $385K
11.7K $5.48M
WM
Waste Management Inc

Industrials
-50
- 0.63%
$200.54 - $233.78 $10K - $11.7K
7.92K $1.83M
VRSN
Verisign Inc

Technology
-275
- 4.28%
$205.1 - $254.74 $56.4K - $70.1K
6.16K $1.56M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.62K
- 7.78%
$208.48 - $244.03 $337K - $395K
19.2K $4.68M
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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