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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LOEWS CORP
| LTR | Common | 0 | -15,239 | 0 | -884,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| COPX | Common | 0 | -19,531 | 0 | -756,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kimbell Royalty Partners, LP
| KRP | Common | 0 | -45,818 | 0 | -697,801,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maruniak Joyce
| IAK | ETF | 0 | -7,554 | 0 | -646,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 0 | -2,080 | 0 | -637,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mativ Holdings, Inc.
| SWM | Common | 0 | -23,110 | 0 | -496,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| PICK | Common | 0 | -11,245 | 0 | -480,386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| OIH | Common | 0 | -1,722 | 0 | -477,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -3,770 | 0 | -458,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BUNGELTD
| BG | Common | 0 | -4,038 | 0 | -385,723,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 0 | -3,984 | 0 | -354,999,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Infrastructure Partners L.P.
| BIP | Common | 0 | -9,498 | 0 | -320,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| EUSA | Common | 0 | -4,226 | 0 | -319,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 0 | -1,051 | 0 | -300,638,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & Co
| AMJ | Common | 0 | -12,620 | 0 | -280,039,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MESA ROYALTY TRUST/TX
| MTR | Common | 0 | -16,727 | 0 | -268,530,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 0 | -4,791 | 0 | -267,854,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 0 | -4,605 | 0 | -254,873,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 0 | -3,726 | 0 | -250,104,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FMAT | Common | 0 | -5,415 | 0 | -246,864,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -5,622 | 0 | -246,581,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| KBE | Common | 0 | -6,612 | 0 | -245,107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 0 | -2,921 | 0 | -241,655,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| SDOG | Common | 0 | -4,695 | 0 | -240,372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DES | SMALLCAP DIVID | 0 | -8,118 | 0 | -231,839,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 0 | -4,956 | 0 | -227,366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 0 | -2,021 | 0 | -226,736,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 0 | -5,795 | 0 | -224,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RCD | ETF | 0 | -1,693 | 0 | -216,517,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 0 | -5,455 | 0 | -205,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROSS TIMBERS ROYALTY TRUST
| CRT | Common | 0 | -10,903 | 0 | -203,879,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -815 | 0 | -200,895,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MidCap Financial Investment Corp
| AINV | COM | 0 | -14,000 | 0 | -159,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 0 | -10,195 | 0 | -144,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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