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Name: |
Essex LLC |
City: |
DEER PARK |
State: |
IL |
Zip: |
60010 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.92 |
$34,406,000 |
445,035 |
% |
-487,000 |
-5,950 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.25 |
$28,597,000 |
355,202 |
% |
8,473,000 |
107,609 |
0 |
N/A |
|
SJNK |
Spdr Barclays Capital Short... |
|
- |
$24.91 |
$25,028,000 |
992,391 |
% |
589,000 |
20,278 |
0.75 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.84 |
$21,132,000 |
101,464 |
% |
3,596,000 |
10,356 |
0 |
N/A |
|
FPEI |
First Trust Institutional P... |
|
- |
$0.00 |
$16,231,000 |
890,813 |
% |
223,000 |
-6,976 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.28 |
$14,636,000 |
235,830 |
% |
2,092,000 |
13,423 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.00 |
$13,842,000 |
169,989 |
% |
1,969,000 |
12,358 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.84 |
$13,293,000 |
340,665 |
% |
937,000 |
6,347 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$446.95 |
$10,724,000 |
25,675 |
% |
776,000 |
-112 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
|
- |
$47.78 |
$9,565,000 |
194,250 |
% |
738,000 |
7,391 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$8,825,000 |
48,896 |
% |
1,202,000 |
-2,815 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$8,705,000 |
172,548 |
% |
4,374,000 |
86,334 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$7,609,000 |
37,988 |
% |
1,068,000 |
-468 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$6,963,000 |
16,550 |
% |
534,000 |
-546 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$5,989,000 |
14,582 |
% |
-21,000 |
-448 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.68 |
$5,844,000 |
43,270 |
% |
363,000 |
-1,380 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$5,764,000 |
33,612 |
% |
-1,235,000 |
-2,742 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$5,093,000 |
32,195 |
% |
-17,000 |
-404 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.36 |
$5,054,000 |
120,002 |
% |
1,045,000 |
13,385 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.59 |
$4,876,000 |
23,671 |
% |
488,000 |
511 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$4,736,000 |
35,895 |
% |
771,000 |
-475 |
0.001 |
Drug Manufacturers - ... |
|
PGHY |
Invesco Global Short Term H... |
|
- |
$19.56 |
$4,701,000 |
238,396 |
% |
-37,000 |
-4,183 |
0 |
N/A |
|
STNC |
Hennessy Stance Esg Etf |
|
New |
$0.00 |
$4,319,000 |
142,675 |
% |
4,319,000 |
142,675 |
0 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
|
- |
$28.60 |
$4,198,000 |
144,647 |
% |
-23,000 |
-2,014 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$4,193,000 |
27,538 |
% |
256,000 |
-397 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$4,024,000 |
31,943 |
% |
631,000 |
2,175 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$4,012,000 |
43,899 |
% |
-468,000 |
-2,758 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$4,007,000 |
26,550 |
% |
96,000 |
-1,450 |
0 |
N/A |
|
FNDE |
Schwab Fundamental Emerging... |
|
- |
$29.18 |
$3,927,000 |
141,480 |
% |
180,000 |
3,405 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$427.71 |
$3,866,000 |
8,325 |
% |
332,000 |
-280 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$81.26 |
$3,855,000 |
47,213 |
% |
544,000 |
1,645 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$292.74 |
$3,785,000 |
13,398 |
% |
279,000 |
-105 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$3,784,000 |
21,624 |
% |
-83,000 |
-1,144 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$3,676,000 |
22,659 |
% |
278,000 |
-532 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$142.08 |
$3,655,000 |
24,740 |
% |
486,000 |
1,507 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$112.65 |
$3,576,000 |
31,527 |
% |
366,000 |
-1,453 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$3,510,000 |
3,884 |
% |
-418,000 |
-4,048 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$3,450,000 |
16,808 |
% |
-295,000 |
-1,052 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$3,355,000 |
34,402 |
% |
441,000 |
-231 |
0.002 |
Conglomerates |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$3,236,000 |
26,450 |
% |
777,000 |
-780 |
0 |
N/A |
|
MLPX |
Global X Mlp And Energy Inf... |
|
- |
$7.73 |
$3,202,000 |
65,362 |
% |
150,000 |
-3,036 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
|
- |
$93.24 |
$3,168,000 |
29,244 |
% |
-382,000 |
-2,330 |
0 |
N/A |
|
SCHJ |
Schwab 1-5 Year Corporate B... |
|
- |
$0.00 |
$3,160,000 |
65,375 |
% |
16,000 |
380 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$3,118,000 |
62,469 |
% |
-170,000 |
-2,612 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$2,425,000 |
12,698 |
% |
318,000 |
-185 |
0 |
N/A |
|
BXP |
Boston Properties Inc |
|
- |
$60.12 |
$2,385,000 |
36,522 |
% |
-126,000 |
737 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$2,379,000 |
13,190 |
% |
326,000 |
-320 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$2,350,000 |
4,840 |
% |
525,000 |
-317 |
0 |
N/A |
|
SCHI |
Schwab 5-10 Year Corporate ... |
|
- |
$43.78 |
$2,325,000 |
52,260 |
% |
-15,000 |
200 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$2,306,000 |
4,387 |
% |
41,000 |
-356 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$63.81 |
$2,272,000 |
33,914 |
% |
21,000 |
-2,744 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$2,104,000 |
18,097 |
% |
295,000 |
1 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.27 |
$2,102,000 |
75,758 |
% |
-79,000 |
-5 |
0 |
N/A |
|
IYH |
iShares Dow Jones US Health... |
|
- |
$59.77 |
$2,088,000 |
33,730 |
% |
134,000 |
26,904 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.21 |
$2,059,000 |
33,724 |
% |
92,000 |
-1,616 |
0 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
|
- |
$42.16 |
$2,013,000 |
47,298 |
% |
-32,000 |
-1,148 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$77.63 |
$1,880,000 |
26,200 |
% |
-11,000 |
-775 |
0 |
N/A |
|
ED |
Consolidated Edison Inc |
|
- |
$97.57 |
$1,867,000 |
20,564 |
% |
-103,000 |
-1,096 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.00 |
$1,842,000 |
8,640 |
% |
257,000 |
-210 |
0 |
N/A |
|
IDU |
iShares Dow Jones US Utilities |
|
- |
$89.79 |
$1,569,000 |
18,562 |
% |
-10,000 |
-1,190 |
0 |
N/A |
|
VRSN |
Verisign Inc |
|
- |
$168.56 |
$1,510,000 |
7,967 |
% |
-3,654,000 |
-17,107 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.11 |
$1,490,000 |
84,673 |
% |
41,000 |
-1,661 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$1,458,000 |
1,874 |
% |
385,000 |
33 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$1,453,000 |
15,385 |
% |
228,000 |
774 |
0 |
N/A |
|
AIQ |
Alliance Healthcare Services |
|
- |
$33.35 |
$1,410,000 |
41,526 |
% |
-111,000 |
-7,240 |
0 |
N/A |
|
IYJ |
iShares Dow Jones US Indust... |
|
- |
$0.00 |
$1,374,000 |
10,930 |
% |
99,000 |
-215 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$76.52 |
$1,314,000 |
17,202 |
% |
111,000 |
500 |
0 |
N/A |
|
EXC |
Exelon Corp |
|
- |
$37.82 |
$1,310,000 |
34,866 |
% |
-15,000 |
-2,054 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$90.72 |
$1,262,000 |
13,582 |
% |
142,000 |
492 |
0 |
N/A |
|
PINS |
Pinterest, Inc. |
|
- |
$42.64 |
$1,239,000 |
35,741 |
% |
-39,000 |
1,237 |
0 |
N/A |
|
IYF |
iShares Dow Jones US Financ... |
|
- |
$94.06 |
$1,207,000 |
12,624 |
% |
75,000 |
-630 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$115.11 |
$1,188,000 |
10,039 |
% |
28,000 |
-129 |
0 |
N/A |
|
FPE |
First Trust Preferred Secur... |
|
- |
$17.17 |
$1,178,000 |
68,017 |
% |
-7,000 |
-2,255 |
0 |
N/A |
|
BUG |
Global X Cybersecurity Etf |
|
- |
$0.00 |
$1,123,000 |
37,735 |
% |
-595,000 |
-20,884 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
|
- |
$78.20 |
$1,043,000 |
13,600 |
% |
-49,000 |
-596 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$89.11 |
$1,031,000 |
10,865 |
% |
-39,000 |
-1,122 |
0 |
N/A |
|
SAVA |
Cassava Sciences Inc |
|
- |
$21.57 |
$1,028,000 |
50,674 |
% |
245,000 |
15,900 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$1,024,000 |
2,435 |
% |
-25,000 |
-505 |
0 |
N/A |
|
IYK |
iShares Dow Jones US Non-Co... |
|
- |
$67.06 |
$991,000 |
14,655 |
% |
20,000 |
9,588 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$952,000 |
1,976 |
% |
-43,000 |
-357 |
0 |
N/A |
|
DOW |
DOW Inc |
|
- |
$58.64 |
$878,000 |
15,148 |
% |
16,000 |
-577 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$291.67 |
$862,000 |
2,971 |
% |
154,000 |
-35 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
|
- |
$18.81 |
$834,000 |
45,467 |
% |
-11,000 |
-2,435 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$327.60 |
$816,000 |
2,717 |
% |
147,000 |
-25 |
0 |
N/A |
|
RIG |
Transocean Inc |
|
- |
$5.75 |
$809,000 |
128,763 |
% |
-22,000 |
-2,055 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.55 |
$803,000 |
8,661 |
% |
49,000 |
-427 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
|
- |
$56.82 |
$801,000 |
13,886 |
% |
95,000 |
-837 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.20 |
$760,000 |
18,193 |
% |
-11,000 |
-569 |
0 |
N/A |
|
KOMP |
Spdr S&p Kensho New Economi... |
|
- |
$0.00 |
$743,000 |
15,451 |
% |
-144,000 |
-3,549 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$609.47 |
$716,000 |
1,179 |
% |
117,000 |
-50 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$70.27 |
$690,000 |
10,512 |
% |
48,000 |
375 |
0 |
N/A |
|
IYM |
iShares Dow Jones US Basic ... |
|
- |
$143.48 |
$673,000 |
4,555 |
% |
1,000 |
-310 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$669,000 |
913 |
% |
33,000 |
-50 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$631,000 |
1,421 |
% |
83,000 |
84 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.69 |
$601,000 |
4,684 |
% |
126,000 |
90 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$599,000 |
1,989 |
% |
73,000 |
-10 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$541,000 |
1,125 |
% |
50,000 |
2 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$177.85 |
$540,000 |
2,937 |
% |
-124,000 |
-775 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$535,000 |
2,177 |
% |
-29,000 |
-120 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$514,000 |
6,447 |
% |
-35,000 |
-506 |
0 |
N/A |
|