News + Filings Holdings
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Essex Financial Services, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SHERWIN WILLIAMS CO
| SHW | Common | 2,903 | 2,903 | 770,745,000 | 770,745,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 3,689 | 3,689 | 548,886,000 | 548,886,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 24,224 | 24,224 | 504,100,000 | 504,100,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 2,475 | 2,475 | 425,213,000 | 425,213,000 | 0.05 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FTEC | ETF | 3,233 | 3,233 | 422,326,000 | 422,326,000 | 0.05 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| IPKW | ETF | 7,749 | 7,749 | 268,038,000 | 268,038,000 | 0.03 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| ROBT | Common | 5,574 | 5,574 | 254,560,000 | 254,560,000 | 0.03 | |
Hist
| 06/30/2023 |
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ProShares Trust II
| TQQQ | Common | 5,923 | 5,923 | 242,843,000 | 242,843,000 | 0.03 | |
Hist
| 06/30/2023 |
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Primerica, Inc.
| PRI | Common | 1,139 | 1,139 | 225,224,000 | 225,224,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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MASCO CORP /DE/
| MAS | Common | 3,915 | 3,915 | 224,643,000 | 224,643,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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C3.ai, Inc.
| AI | CL A | 6,132 | 6,132 | 223,399,000 | 223,399,000 | 0.03 | |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 604 | 604 | 223,329,000 | 223,329,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 4,629 | 4,629 | 220,043,000 | 220,043,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 2,479 | 2,479 | 216,233,000 | 216,233,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| DB | Common | 20,184 | 20,184 | 212,538,000 | 212,538,000 | 0.02 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYV | Common | 3,090 | 3,090 | 212,530,000 | 212,530,000 | 0.02 | |
Hist
| 06/30/2023 |
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CONSOL Energy Inc.
| CEIX | Common | 3,070 | 3,070 | 208,209,000 | 208,209,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| IVOV | Common | 2,522 | 2,522 | 207,609,000 | 207,609,000 | 0.02 | |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 465 | 465 | 207,202,000 | 207,202,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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ETF Managers Trust
| HACK | Common | 4,072 | 4,072 | 205,961,000 | 205,961,000 | 0.02 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 173 | 173 | 204,936,000 | 204,936,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 513 | 513 | 200,091,000 | 200,091,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 10,668 | 10,668 | 177,729,000 | 177,729,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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