Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ESSEX FINANCIAL SERVICES INC | 11-15-2023 | 09-30-2023 | 472 | 863,778,128 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | Stock | 1 | $47,367,593 | 276,664 | 0.01 | 0.01 | -21,685 | -7.27 | 09-30-2023 |
| MICROSOFT | Stock | 2 | $27,684,521 | 87,679 | 0.00 | 0.00 | -5,346 | -5.75 | 09-30-2023 |
| INVESCO QQQ TRUST | ETF | 3 | $27,639,075 | 77,146 | 0.00 | 0.00 | 444 | 0.58 | 09-30-2023 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 4 | $18,645,053 | 75,535 | 0.00 | 0.00 | -735 | -0.96 | 09-30-2023 |
