Essex LLC
CIK Number: 0001889147
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 561.64K | +4.45% | 45.08M | 79.72 | 9.46% |
| 2 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 449.21K | +1.98% | 35.04M | 76.1 | 7.36% |
| 3 | SJNK | SPDR Bloomberg ... | 25.17 | -0.12% | 1.05M | +2.14% | 26.57M | 26.75 | 5.58% |
| 4 | XLK | Technology Sele... | 241.22 | -0.75% | 106.78K | -1.03% | 24.83M | 164.5 | 5.21% |
| 5 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 909.4K | +214.68% | 21.08M | 18.65 | 4.42% |
| 6 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 582.38K | +200.65% | 16.14M | 25.44 | 3.39% |
| 7 | FPEI | First Trust Ins... | 18.91 | +0.05% | 840.71K | -4.16% | 15.72M | 19.7 | 3.30% |
| 8 | SCHF | Schwab Internat... | 21.61 | -1.35% | 720.98K | +102.10% | 13.34M | 18.72 | 2.80% |
| 9 | GS | The Goldman Sac... | 624.29 | -0.57% | 23.02K | -8.03% | 13.18M | 375 | 2.77% |
| 10 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 230.83K | +5.51% | 11.63M | 50.46 | 2.44% |
| 11 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 408.08K | +95.67% | 10.55M | 24.63 | 2.22% |
| 12 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 35.46K | -5.41% | 8.5M | 158.79 | 1.78% |
| 13 | AAPL | Apple Inc. | 195.57 | -1.44% | 30.43K | -6.38% | 7.62M | 150.16 | 1.60% |
| 14 | XLF | Financial Selec... | 50.20 | -0.64% | 142.45K | +1.91% | 6.88M | 37.73 | 1.45% |
| 15 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 15.71K | -3.5% | 6.62M | 291.91 | 1.39% |
| 16 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 39.7K | -7.07% | 6.33M | 96.47 | 1.33% |
| 17 | AMD | Advanced Micro ... | 127.15 | +0.60% | 45.36K | -1.72% | 5.48M | 95.95 | 1.15% |
| 18 | XLC | Communication S... | 103.40 | -0.9% | 55.67K | +2.92% | 5.39M | 70.31 | 1.13% |
| 19 | DE | Deere & Company | 522.91 | -0.29% | 12.44K | -7.2% | 5.27M | 340.31 | 1.11% |
| 20 | XLI | Industrial Sele... | 142.54 | -0.76% | 38.08K | +3.50% | 5.02M | 108.72 | 1.05% |
| 21 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 24.98K | -6.66% | 4.76M | 133.66 | 1.00% |
| 22 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 25.03K | -2.54% | 4.74M | 113.48 | 0.99% |
| 23 | ANGL | VanEck Fallen A... | 28.84 | -0.05% | 159.18K | +4.00% | 4.56M | 32.61 | 0.96% |
| 24 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 33.55K | -8.03% | 4.51M | 16.25 | 0.95% |
| 25 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 20.79K | -5.54% | 4.42M | 158.65 | 0.93% |
| 26 | FNDE | Schwab Fundamen... | 32.55 | -1.11% | 150.57K | +1.22% | 4.37M | 28.02 | 0.92% |
| 27 | XLV | Health Care Sel... | 133.47 | -1.65% | 30.83K | +6.04% | 4.24M | 134.76 | 0.89% |
| 28 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 27.49K | -6.94% | 3.98M | 162.03 | 0.83% |
| 29 | MLPX | Global X MLP & ... | 61.60 | -0.66% | 63.18K | -0.86% | 3.83M | 35.82 | 0.80% |
| 30 | RTX | RTX Corporation | 148.49 | +1.39% | 30.46K | -6.5% | 3.53M | 87.04 | 0.74% |
| 31 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 5.96K | +0.29% | 3.49M | 545.46 | 0.73% |
| 32 | PG | The Procter & G... | 158.46 | -1.5% | 20.75K | -4.32% | 3.48M | 140.98 | 0.73% |
| 33 | EMR | Emerson Electri... | 127.47 | -0.94% | 27.98K | -7.45% | 3.47M | 94.42 | 0.73% |
| 34 | GD | General Dynamic... | 281.11 | +0.65% | 12.93K | -3.44% | 3.41M | 198.56 | 0.72% |
| 35 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 37.16K | -6.38% | 3.39M | 106.01 | 0.71% |
| 36 | HON | Honeywell Inter... | 221.84 | -1% | 14.84K | -5.39% | 3.35M | 208.87 | 0.70% |
| 37 | GE | General Electri... | 235.63 | -0.38% | 19.67K | -7.32% | 3.28M | 158.97 | 0.69% |
| 38 | MRK | Merck & Co., In... | 78.33 | -3.25% | 32.73K | -3.73% | 3.26M | 80.8 | 0.68% |
| 39 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 53.63K | -8.88% | 3.18M | 53.79 | 0.67% |
| 40 | SCHJ | Schwab 1-5 Year... | 24.63 | +0.02% | 128.65K | +99.78% | 3.14M | 23.96 | 0.66% |
| 41 | LIN | Linde plc | 460.89 | -1.22% | 6.94K | -10.23% | 2.91M | 381.08 | 0.61% |
| 42 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 18.37K | -11.49% | 2.79M | 152.43 | 0.59% |
| 43 | META | Meta Platforms,... | 697.17 | -0.7% | 4.75K | -1.55% | 2.78M | 316.4 | 0.58% |
| 44 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 12.17K | -8.25% | 2.67M | 151.8 | 0.56% |
| 45 | BXP | Boston Properti... | 71.70 | -1.54% | 35.63K | -3.23% | 2.65M | 95.71 | 0.56% |
| 46 | DIS | The Walt Disney... | 118.14 | -1.12% | 23.57K | -4.76% | 2.62M | 166.02 | 0.55% |
| 47 | XNCR | Xencor, Inc. | 8.33 | -7.96% | 113.66K | -14.32% | 2.61M | 20.11 | 0.55% |
| 48 | IBM | International B... | 283.06 | +0.44% | 11.72K | -5% | 2.58M | 137.73 | 0.54% |
| 49 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 28.31K | -6.93% | 2.42M | 186.84 | 0.51% |
| 50 | SCHI | Schwab 5-10 Yea... | 22.43 | +0.29% | 107.55K | +93.28% | 2.37M | 22.43 | 0.50% |
| 51 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 100.34K | +199.87% | 2.28M | 17.32 | 0.48% |
| 52 | IVV | iShares Core S&... | 598.51 | -0.87% | 3.78K | -1.28% | 2.23M | 409.98 | 0.47% |
| 53 | SWKS | Skyworks Soluti... | 71.53 | -0.63% | 23.78K | -19.8% | 2.11M | 89.64 | 0.44% |
| 54 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 48.45K | -5.11% | 2.06M | 42.74 | 0.43% |
| 55 | SO | The Southern Co... | 88.36 | -0.65% | 24.62K | -8.4% | 2.03M | 62.79 | 0.43% |
| 56 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 18.3K | -2.03% | 1.97M | 63.87 | 0.41% |
| 57 | PFE | Pfizer Inc. | 24.00 | -1.64% | 72.72K | -5.75% | 1.93M | 42.66 | 0.41% |
| 58 | T | AT&T Inc. | 27.64 | -1.16% | 80.39K | -6.32% | 1.83M | 18.78 | 0.38% |
| 59 | IYH | iShares U.S. He... | 55.66 | -1.66% | 31.08K | -1.21% | 1.81M | 55.18 | 0.38% |
| 60 | ED | Consolidated Ed... | 101.30 | -0.32% | 18.33K | -5.57% | 1.64M | 75.96 | 0.34% |
| 61 | WM | Waste Managemen... | 234.03 | -0.27% | 7.96K | -6.24% | 1.61M | 149.36 | 0.34% |
| 62 | XLP | Consumer Staple... | 80.53 | -0.86% | 20.36K | +6.08% | 1.6M | 72.09 | 0.34% |
| 63 | XLE | Energy Select S... | 88.69 | +0.97% | 18.14K | +6.41% | 1.55M | 60.28 | 0.33% |
| 64 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.98K | +1.54% | 1.53M | 304.92 | 0.32% |
| 65 | IDU | iShares U.S. Ut... | 102.69 | -0.75% | 15.87K | -4.25% | 1.53M | 78.96 | 0.32% |
| 66 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 4.37K | -8.45% | 1.44M | 167.52 | 0.30% |
| 67 | IYJ | iShares U.S. In... | 138.19 | -0.67% | 10.19K | -3.75% | 1.36M | 106.7 | 0.29% |
| 68 | VRSN | VeriSign, Inc. | 283.94 | +1.02% | 6.43K | -9.69% | 1.33M | 204.63 | 0.28% |
| 69 | AIQ | Global X Artifi... | 41.90 | -0.99% | 34.11K | -7.46% | 1.32M | 27.93 | 0.28% |
| 70 | XLB | Materials Selec... | 87.25 | -0.99% | 15.48K | +3.80% | 1.3M | 82.51 | 0.27% |
| 71 | IYF | iShares U.S. Fi... | 114.30 | -0.84% | 11.6K | -0.2% | 1.28M | 82.55 | 0.27% |
| 72 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 21.34K | +0.97% | 1.26M | 59.06 | 0.26% |
| 73 | VTV | Vanguard Value ... | 172.71 | -0.87% | 6.93K | +0.54% | 1.17M | 161.84 | 0.25% |
| 74 | ANET | Arista Networks... | 89.66 | -5.71% | 10.56K | +100.00% | 1.17M | 110.53 | 0.25% |
| 75 | VIG | Vanguard Divide... | 199.44 | -0.85% | 5.9K | +0.80% | 1.15M | 183.82 | 0.24% |
| 76 | FPE | First Trust Pre... | 17.71 | +0.08% | 64.38K | -0.13% | 1.14M | 19.06 | 0.24% |
| 77 | EXC | Exelon Corporat... | 42.37 | -0.74% | 29.98K | -12.68% | 1.13M | 34.83 | 0.24% |
| 78 | VTI | Vanguard Total ... | 293.93 | -0.86% | 3.85K | -0.88% | 1.12M | 254.46 | 0.23% |
| 79 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 8.82K | -2.02% | 1.1M | 103.04 | 0.23% |
| 80 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.2K | 0.00% | 1.07M | 405.07 | 0.23% |
| 81 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 38.79K | -6.69% | 1.06M | 16.73 | 0.22% |
| 82 | BUG | Global X Cybers... | 36.21 | -0.14% | 31.14K | -5.39% | 999.28K | 30.55 | 0.21% |
| 83 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.88K | -1.05% | 990.16K | 370.06 | 0.21% |
| 84 | TT | Trane Technolog... | 421.62 | -1.17% | 2.58K | -1.9% | 951.9K | 172.65 | 0.20% |
| 85 | XLU | Utilities Selec... | 80.34 | -0.83% | 12.5K | +6.21% | 946K | 66.21 | 0.20% |
| 86 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.05K | -10.93% | 931.04K | 276.33 | 0.20% |
| 87 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 32.79K | +292.74% | 913.75K | 18.57 | 0.19% |
| 88 | IYK | iShares US Cons... | 69.89 | -0.87% | 12.74K | -2.08% | 835.62K | 59.86 | 0.18% |
| 89 | DD | DuPont de Nemou... | 67.23 | -1.1% | 10.36K | -3.48% | 790.25K | 68.31 | 0.17% |
| 90 | PINS | Pinterest, Inc. | 34.53 | -1.96% | 26.94K | -6.13% | 781.38K | 43.73 | 0.16% |
| 91 | COST | Costco Wholesal... | 977.59 | -0.69% | 831 | -8.78% | 761.13K | 456.56 | 0.16% |
| 92 | XLY | Consumer Discre... | 210.37 | -1.71% | 3.36K | +6.97% | 753.95K | 182.55 | 0.16% |
| 93 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 1.4K | 0.00% | 713.26K | 366.93 | 0.15% |
| 94 | CTVA | Corteva, Inc. | 74.22 | +0.04% | 12.4K | -3.27% | 706.25K | 43.29 | 0.15% |
| 95 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 15.8K | -11.92% | 695.94K | 49.89 | 0.15% |
| 96 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 1.27K | -22.77% | 686.8K | 420.12 | 0.14% |
| 97 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 13.57K | +166.70% | 683.09K | 50.28 | 0.14% |
| 98 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.84K | +1.49% | 615.5K | 271.01 | 0.13% |
| 99 | KOMP | SPDR S&P Kensho... | 51.90 | -1.38% | 11.89K | -20.88% | 604.62K | 59.62 | 0.13% |
| 100 | DOCU | DocuSign, Inc. | 74.86 | -1.08% | 6.07K | -9.27% | 545.76K | 219.56 | 0.11% |
| 101 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.27K | -16.4% | 522.78K | 349.9 | 0.11% |
| 102 | IYM | iShares U.S. Ba... | 137.74 | -0.8% | 3.86K | -1.91% | 501.53K | 124.56 | 0.11% |
| 103 | IDCC | InterDigital, I... | 221.88 | -0.21% | 2.53K | +0.04% | 490.38K | 80.31 | 0.10% |
| 104 | SHOP | Shopify Inc. | 106.50 | -1.73% | 4.58K | 0.00% | 487.2K | 78.19 | 0.10% |
| 105 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 2.87K | +0.07% | 478.23K | 119.99 | 0.10% |
| 106 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.59K | +0.08% | 459.77K | 109.72 | 0.10% |
| 107 | UNP | Union Pacific C... | 220.55 | -1.83% | 1.98K | -9.04% | 452.14K | 204.34 | 0.09% |
| 108 | TJX | The TJX Compani... | 123.00 | -1.02% | 3.71K | 0.00% | 448.81K | 65.98 | 0.09% |
| 109 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 1.85K | 0.00% | 447.21K | 178.79 | 0.09% |
| 110 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.09K | +21.58% | 441.34K | 286.87 | 0.09% |
| 111 | DOW | Dow Inc. | 29.45 | -3.68% | 10.85K | -7.55% | 435.57K | 57.26 | 0.09% |
| 112 | BAC | Bank of America... | 44.23 | -0.41% | 9.22K | +100.00% | 405.26K | 43.95 | 0.09% |
| 113 | RIG | Transocean Ltd. | 3.21 | -0.46% | 106.61K | -16.49% | 399.78K | 3.92 | 0.08% |
| 114 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 4.55K | -6.38% | 391.48K | 54.77 | 0.08% |
| 115 | OBE | Obsidian Energy... | 5.99 | +5.37% | 67.16K | -42.68% | 388.83K | 5.54 | 0.08% |
| 116 | CME | CME Group Inc. | 269.66 | +0.80% | 1.64K | -0.24% | 381.08K | 200.59 | 0.08% |
| 117 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 722 | 0.00% | 375.8K | 564.78 | 0.08% |
| 118 | BX | Blackstone Inc. | 135.67 | -1.87% | 2.13K | -3.01% | 366.74K | 107.14 | 0.08% |
| 119 | V | Visa Inc. | 357.69 | +0.62% | 1.14K | 0.00% | 359.65K | 222.53 | 0.08% |
| 120 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 3.94K | -27.66% | 350.88K | 83.03 | 0.07% |
| 121 | SOXX | iShares Semicon... | 225.67 | -0.78% | 1.62K | -0.86% | 349.31K | 115.99 | 0.07% |
| 122 | FLOT | iShares Floatin... | 50.91 | +0.02% | 6.82K | -19.95% | 347.13K | 50.87 | 0.07% |
| 123 | HD | The Home Depot,... | 348.70 | -1.37% | 883 | +0.11% | 343.57K | 304.36 | 0.07% |
| 124 | APD | Air Products an... | 277.09 | -1.19% | 1.16K | 0.00% | 335K | 256.11 | 0.07% |
| 125 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.44K | +7.96% | 333.39K | 176.87 | 0.07% |
| 126 | BSV | Vanguard Short-... | 78.16 | +0.11% | 4.29K | -17.44% | 331.1K | 75.28 | 0.07% |
| 127 | CHDN | Churchill Downs... | 98.31 | +0.93% | 2.48K | -10.48% | 330.78K | 120.04 | 0.07% |
| 128 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.24K | -3.7% | 323.92K | 168.42 | 0.07% |
| 129 | SN | SharkNinja, Inc... | 85.82 | -1.5% | 3.27K | 0.00% | 318.85K | 61.67 | 0.07% |
| 130 | IYY | iShares Dow Jon... | 145.29 | -0.89% | 2.17K | 0.00% | 310.5K | 107.87 | 0.07% |
| 131 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 2.26K | 0.00% | 305.94K | 130.04 | 0.06% |
| 132 | VB | Vanguard Small ... | 230.11 | -0.97% | 1.26K | -34.86% | 303.42K | 220.93 | 0.06% |
| 133 | WMT | Walmart Inc. | 94.21 | -0.08% | 3.32K | 0.00% | 299.97K | 67.48 | 0.06% |
| 134 | SCHW | The Charles Sch... | 88.94 | -0.03% | 4.05K | 0.00% | 299.74K | 70.84 | 0.06% |
| 135 | JPIE | JPMorgan Income... | 45.91 | -0.04% | 6.54K | +100.00% | 298.58K | 45.62 | 0.06% |
| 136 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 1.63K | +94.74% | 296.6K | 148 | 0.06% |
| 137 | PGF | Invesco Financi... | 14.00 | +0.07% | 20.2K | 0.00% | 293.91K | 14.7 | 0.06% |
| 138 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 846 | 0.00% | 289.47K | 280.47 | 0.06% |
| 139 | DECK | Deckers Outdoor... | 102.63 | -0.96% | 1.41K | 0.00% | 286.36K | 155.08 | 0.06% |
| 140 | DGRO | iShares Core Di... | 62.20 | -0.9% | 4.56K | 0.00% | 279.71K | 51.53 | 0.06% |
| 141 | CHRW | C.H. Robinson W... | 93.55 | -0.33% | 2.65K | -5.36% | 273.8K | 87 | 0.06% |
| 142 | ADBE | Adobe Inc. | 382.68 | -4.74% | 588 | 0.00% | 261.47K | 548.96 | 0.05% |
| 143 | VTRS | Viatris Inc. | 8.75 | -2.67% | 20.81K | 0.00% | 259.1K | 11.37 | 0.05% |
| 144 | CB | Chubb Limited | 283.75 | -0.94% | 916 | 0.00% | 253.09K | 288.39 | 0.05% |
| 145 | LMBS | First Trust Low... | 49.10 | +0.11% | 5.19K | -0.8% | 252.74K | 50.58 | 0.05% |
| 146 | ICAD | iCAD, Inc. | 3.77 | -1.44% | 137.51K | -0.33% | 251.65K | 1.57 | 0.05% |
| 147 | BTCW | WisdomTree Bitc... | 111.02 | -3.71% | 2.48K | +100.00% | 244.65K | 98.65 | 0.05% |
| 148 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 2.58K | +100.00% | 243.29K | 94.48 | 0.05% |
| 149 | TBT | ProShares Ultra... | 36.72 | -2.33% | 6.64K | +100.00% | 243.16K | 36.62 | 0.05% |
| 150 | NVS | Novartis AG | 116.34 | -1.48% | 2.45K | 0.00% | 238.41K | 86.69 | 0.05% |