Titelia

Holdings of Essex Financial Services, Inc.

665 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Financials 5.7 %
  • Industrials 5.6 %
  • Health care 5.5 %
  • Funds 5.0 %
  • Communication 4.2 %
  • Consumer discretionary 3.8 %
  • Consumer staples 2.8 %
  • Energy 2.3 %
  • Utilities 1.2 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 49.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • MX 0.1 %
  • ZA 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6531.6B $99.22 %
2NL14.7M $0.29 %
3TW13M $0.18 %
4GB51.9M $0.11 %
5MX11.4M $0.08 %
6ZA1751.9K $0.05 %
7IL1486.4K $0.03 %
8AU1309.4K $0.02 %
9FR1228.3K $0.01 %

Positions

RankCompanySharesValueWeight
601Invesco S&P MidCap Momentum ET 1,604232.7K $
602First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,421232.5K $
603Invesco Exchange-Traded Fund Trust 3,024229.8K $
604TRP DIVIDEND GROWTH ETF 5,128228.8K $
605Sanofi SA 4,739228.3K $
606Waters Corp 755224.8K $
607PayPal Holdings Inc 4,932223.1K $
608Alps Corecommodity Natural Resources Etf 5,549222.5K $
609Lennar Corp 2,559222.2K $
610Fiserv Inc 3,940219.9K $
611Crown Castle Inc 2,698219.4K $
612J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,556218.9K $
613McCormick & Co Inc/MD 4,339218.8K $
614Compass Inc 29,637216.6K $
615National Grid PLC 2,561216.6K $
616VanEck Semiconductor ETF 565216.4K $
617DR Horton Inc 1,573215.8K $
618Vistra Corp 1,427214.5K $
619HF Sinclair Corp 3,425213.7K $
620Illumina Inc 1,733213.6K $
621SELECT SECTOR SPDR TRUST (THE) 1,912212K $
622iShares Core U.S. Aggregate Bond ETF 2,120210.4K $
623Invesco Exchange-Traded Fund T 3,848209.9K $
624DT Midstream Inc 1,558209.8K $
625Expeditors International of Washington Inc 1,456208.5K $
626Flexshares Trust 3,771208K $
627OneMain Holdings Inc 3,884207.8K $
628Vanguard US Multifactor ETF 1,338207.6K $
629Robinhood Markets Inc 2,973206K $
630Washington Trust Bancorp Inc 6,151205.8K $
631Invesco S&P SmallCap Materials ETF 2,070205K $
632Dexcom Inc 3,256204.5K $
633BlackRock ETF Trust 3,500203.7K $
634JPMorgan Income ETF 4,378201.7K $
635Keurig Dr Pepper Inc 7,646201.3K $
636Expand Energy Corp 1,829200.8K $
637SPDR Series Trust 2,619200.5K $
638Jefferies Financial Group Inc 4,855200.4K $
639Oaktree Specialty Lending Corp 17,016192.3K $
640TripAdvisor Inc 17,724188.9K $
641Blackstone Strategic Credit 2027 Term Fund 16,646185.6K $
642PENNANTPARK INVESTMENT CORPORATION 40,696182.7K $
643Eaton Vance Tax Mn 12,650182.4K $
644Rithm Capital Corp 18,681177.1K $
645Western New England Bancorp Inc 13,633176.3K $
646Global Net Lease Inc 18,005168.5K $
647SailPoint Inc 12,192161.4K $
648Huntington Bancshares Inc/OH 10,188159.4K $
649Blue Owl Capital Corp 11,995132.7K $
650BLACKROCK MUNIHOLDINGS FD INC 11,500129.7K $
651PennyMac Mortgage Investment Trust 10,245119.5K $
652EAGLE POINT CREDIT CO 30,408114.3K $
653AGNC Investment Corp 11,134111.7K $
654Spruce Power Holding Corp 24,13799K $
655Quantum Computing Inc 14,12096.7K $
656Intellinetics Inc 11,33884.5K $
657CorMedix Inc 11,91980.9K $
658ImmuCell Corp 11,00069.6K $
659CCC Intelligent Solutions Holdings Inc 10,08960.5K $
660Aurora Innovation Inc 13,52455.7K $
661Ribbon Communications Inc 24,66152.3K $
662Cognition Therapeutics Inc 40,00030.4K $
663Coty Inc 10,18620.5K $
664Beyond Meat Inc 21,89215.4K $
665Alight Inc 15,1718.8K $