Essex LLC Purchases in Q3 2025

Essex LLC

  • $474 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XSW
Spdr S&P Software & Services E

ETFs
11.1K
+ 70.78%
$177.48 - $205.24 $1.96M - $2.27M
26.7K $5.28M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
9.8K
+ 1.56%
$28.15 - $30.13 $276K - $295K
638K $18.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
756
+ 0.2%
$25.29 - $28.33 $19.1K - $21.4K
384K $10.7M
XLC
Select Sector Spdr Tr Communic

ETFs
1.13K
+ 1.86%
$105.99 - $119.41 $120K - $135K
61.9K $7.33M
XLV
Select Sector Spdr Fund Health

ETFs
3.61K
+ 8.72%
$129.01 - $139.72 $466K - $505K
45K $6.27M
XLF
Financial Sector Spdr

ETFs
5.16K
+ 3.22%
$51.37 - $54.25 $265K - $280K
165K $8.89M
XLI
Industrial Sector Spdr

ETFs
770
+ 1.76%
$147.94 - $154.99 $114K - $119K
44.5K $6.86M
BE
Bloom Energy Corp

Industrials
4.74K
New
$22.13 - $86.27 $105K - $409K
4.74K $401K
ABBV
Abb Vie Inc.

Healthcare
588
+ 14.78%
$184.85 - $231.54 $109K - $136K
4.57K $1.06M
XLY
Select Sector Spdr Consumer Di

ETFs
577
+ 7.35%
$216.09 - $242.18 $125K - $140K
8.43K $2.02M
IDCC
Inter Digital, Inc.

Communication Services
1
+ 0.04%
$221.35 - $349.23 $221 - $349
2.53K $874K
ZION
Zions Bancorporation, National Association

Financial Services
4.66K
New
$51.2 - $59.15 $239K - $276K
4.66K $263K
FFIV
F5, Inc.

Technology
785
New
$290.76 - $334.59 $228K - $263K
785 $253K
COF
Capital One Financial Corp

Financial Services
1.07K
New
$207.29 - $229.74 $222K - $247K
1.07K $228K
XLE
Energy Sector Spdr

ETFs
1.4K
+ 6.21%
$84.25 - $91.99 $118K - $128K
23.9K $2.13M
AMD
Advanced Micro Devices Inc

Technology
1.36K
New
$134.8 - $184.42 $183K - $251K
1.36K $220K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.1K
New
$97.75 - $100.75 $205K - $211K
2.1K $210K
C
Citigroup Inc

Financial Services
2.06K
New
$85.57 - $103.49 $176K - $213K
2.06K $208K
XLRE
Select Sector Spdr Tr Real Est

ETFs
4.93K
New
$40.94 - $42.85 $202K - $211K
4.93K $207K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
735
+ 2.89%
$68.24 - $73.73 $50.2K - $54.2K
26.2K $1.92M
CME
Cme Group Inc.

Financial Services
645
+ 40.57%
$258.83 - $287.1 $167K - $185K
2.24K $603K
XLP
Consumer Staples Sector Spdr

ETFs
1.56K
+ 5.54%
N/A
29.8K $2.27M
XLU
Utilities Sector Spdr

ETFs
375
+ 2.76%
$81.14 - $87.32 $30.4K - $32.7K
14K $1.22M
XOM
Exxon Mobil Corp

Energy
45
+ 0.24%
$105.83 - $117.22 $4.76K - $5.27K
18.6K $2.1M
CW
Curtiss Wright Corp

Industrials
115
+ 24.73%
$472.43 - $542.94 $54.3K - $62.4K
580 $314K
AMZN
Amazon Com Inc

Consumer Cyclical
331
+ 1.68%
$211.65 - $238.24 $70.1K - $78.9K
20K $4.4M
PLD
Prologis, Inc.

Real Estate
349
+ 13.39%
$104.08 - $115.35 $36.3K - $40.3K
2.96K $338K
NEE
Nextera Energy Inc

Utilities
433
+ 8.52%
$69.77 - $77.54 $30.2K - $33.6K
5.51K $416K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.08%
$546.99 - $602.2 $547 - $602
1.27K $760K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
29
+ 3.1%
$224.68 - $282.71 $6.52K - $8.2K
964 $269K
TMO
Thermo Fisher Scientific Inc.

Healthcare
7
+ 1.13%
$404.94 - $499.99 $2.83K - $3.5K
629 $305K
META
Meta Platforms, Inc.

Communication Services
94
+ 1.88%
$695.21 - $791.73 $65.3K - $74.4K
5.1K $3.75M
JPIE
J P Morgan Exchange Traded Fd
500
+ 7.64%
$46.01 - $46.55 $23K - $23.3K
7.05K $326K
VNQ
Vanguard Specialized Funds Van

ETFs
37
+ 0.88%
$88.47 - $93.24 $3.27K - $3.45K
4.24K $387K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
21
+ 0.88%
$101.12 - $106.18 $2.12K - $2.23K
2.42K $248K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.07%
$70.77 - $73.59 $142 - $147
2.9K $212K
Vanguard Instl Index Fd
9.35K
New
N/A
9.35K $0
Nebius Group N.V.
169K
+ 660.78%
N/A
194K $0
Investment Managers Ser Tr I
17.3K
New
N/A
17.3K $0
Arista Networks Inc
236
+ 2.12%
N/A
11.4K $0
Sharkninja Inc
12
+ 0.37%
N/A
3.29K $0
J P Morgan Exchange Traded F
387K
+ 1064.07%
N/A
424K $0
Vanguard Malvern Fds
310K
New
N/A
310K $0
V
Visa Inc.

Financial Services
32
+ 2.88%
$332.09 - $358.86 $10.6K - $11.5K
1.14K $389K
CRM
Salesforce, Inc.

Technology
394
+ 13.59%
$231.66 - $273.65 $91.3K - $108K
3.29K $780K
LLY
Eli Lilly & CO

Healthcare
39
+ 1.57%
$625.65 - $812.69 $24.4K - $31.7K
2.53K $1.93M
COST
Costco Wholesale Corp

Consumer Defensive
64
+ 5.58%
$915.95 - $994.57 $58.6K - $63.7K
1.21K $1.12M
NVO
Novo Nordisk A S

Healthcare
973
+ 18.73%
$45.38 - $71.7 $44.2K - $69.8K
6.17K $342K
PINS
Pinterest, Inc.

Communication Services
73
+ 0.3%
$32.17 - $39.17 $2.35K - $2.86K
24.7K $794K
Activity Summary
Buys All Purchases 50 New Holdings 11 Increased Positions 39 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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