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Essex Investment Management Co LLC

Q4 2022 Holdings

Filed 2023-02-03 | 395 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zurn Elkay Water Solns Corp CoCOM98983L102$218430.0%
Williams COS Inc COM(WMB)COM969457100$226800.0%
Analog Devices Inc COM(ADI)COM032654105$231410.0%
Rockwell Automation Inc COM(ROK)COM773903109$23900.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$23760.0%
Royal Gold Inc COM(RGLD)COM780287108$242100.0%
Alcon AG ORD SHS(ALC)COMH01301128$243490.0%
Schwab Charles Corp COM(SCHW)COM808513105$283410.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$283200.0%
Repligen Corp COM(RGEN)COM759916109$301780.0%
Sempra COM(SRE)COM816851109$301950.0%
Eaton Corp PLC SHS(ETN)COMG29183103$322030.0%
B2gold Corp COM(BTG)COM11777Q209$3610,0000.0%
PPL Corp COM(PPL)COM69351T106$361,2380.0%
Starbucks Corp COM(SBUX)COM855244109$383820.0%
Highpeak Energy Inc COM(HPK)COM43114Q105$391,7000.0%
IAC Inc COM New(IAC)COM44891N208$398720.0%
WEC Energy Group Inc COM(WEC)COM92939U106$404300.0%
Philip Morris Intl Inc COM(PM)COM718172109$414020.0%
Visa Inc COM CL A(V)COM92826C839$411990.0%
Dutch Bros Inc CL A(BROS)COM26701L100$421,4950.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$431870.0%
Archer Daniels Midland Co COM(ADM)COM039483102$434660.0%
Nextera Energy Inc COM(NEE)COM65339F101$455350.0%
Pacific Biosciences Calif Inc(PACB)COM69404D108$485,8580.0%
Energy Transfer L P COM UT LTD(ET)COM29273V100$534,4410.0%
Dupont de Nemours Inc COM(DD)COM26614N102$547910.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$593900.0%
Ultragenyx Pharmaceutical Inc(RARE)COM90400D108$701,5120.0%
Privia Health Group Inc COM(PRVA)COM74276R102$723,1590.0%
Tripadvisor Inc COM(TRIP)COM896945201$744,1400.0%
Marqeta Inc Class A COM(MQ)COM57142B104$7512,2210.0%
United Parcel Service Inc CL B(UPS)COM911312106$764390.0%
Enterprise Prods Partners L P(EPD)COM293792107$793,2660.0%
Oracle Corp COM(ORCL)COM68389X105$821,0000.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$835,0190.0%
Q2 Hldgs Inc COM(QTWO)COM74736L109$863,1990.0%
General Electric Co COM New(GE)COM369604301$921,1000.0%
Matson Inc COM(MATX)COM57686G105$1121,7850.0%
Sitime Corp COM(SITM)COM82982T106$1121,1000.0%
Intra-Cellular Therapies Inc C(ITCIEUR)COM46116X101$1142,1550.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$1151,6140.0%
Stericycle Inc COM(SRCLEUR)COM858912108$1162,3310.0%
Guidewire Software Inc COM(GWRE)COM40171V100$1171,8650.0%
Nutanix Inc CL A(NTNX)COM67059N108$1204,5920.0%
DOW Inc COM(DOW)COM260557103$1202,3810.0%
Symbotic Inc Class A COM(SYM)COM87151X101$12410,4000.0%
Perkinelmer Inc COM(RVTY)COM714046109$1248830.0%
Waste Mgmt Inc del COM(WM)COM94106L109$1308270.0%
Merck & Co Inc COM(MRK)COM58933Y105$1351,2190.0%
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