Annex Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 309
Total Value: 3526782116
Accession Number: 0001085146-25-002042
Form Type: 13F-HR
CIK: 0001542287
Manager Name: Annex Advisory Services, LLC

Data Enrichment

84% identified

261 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $3,526,782.116K total value

309 positions

Manager:

SEC FilingSEC DataHachi Filing

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025072703

AVDE|025072703

3790021(-23.2%)

Value:

$251.2B(-17.1%)

025072885

2319087(-34.9%)

Value:

$214.2B(-38.0%)

47103U845

3437851(+25026.8%)

Value:

$174.3B(+25026.8%)

92206C847

VGLT|92206C847

2712844(+4.5%)

Value:

$156.3B(+8.8%)

92647X764

5170160

Value:

$112.2B

025072604

AVEM|025072604

1807879(-13.2%)

Value:

$108.8B(-11.2%)

464287572

1085956

Value:

$104.6B

46137V472

1109163(+5.4%)

Value:

$101.5B(-2.0%)

00162Q346

3496658(+17.9%)

Value:

$90.5B(+19.5%)

Apple Inc.

AAPL|037833100

391808(+14.2%)

Value:

$87.0B(+1.3%)

92647X863

3871944(+32.1%)

Value:

$84.4B(+34.8%)

92647X830

2338656(-11.3%)

Value:

$80.2B(-10.8%)

Meta Platforms, Inc.

META|30303M102

117040(+40.0%)

Value:

$67.5B(+37.8%)

AMAZON COM INC

AMZN|023135106

338455(+35.8%)

Value:

$64.4B(+17.8%)

VISA INC.

V|92826C839

182935(+2.8%)

Value:

$64.1B(+14.0%)

NVIDIA CORP

NVDA|67066G104

544031(+6.0%)

Value:

$59.0B(-14.4%)

55286W405

2176084

Value:

$56.0B

41151J885

2084963(+2969.0%)

Value:

$55.3B(+3050.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

38471(+13.1%)

Value:

$55.1B(+36.6%)

TKO Group Holdings, Inc.

TKO|87256C101

324632(+14.9%)

Value:

$49.6B(+23.6%)

Instrument	Shares		Other Manager	Value
(AVDEcusip025072703)	3.8M	QoQ -23.20% (-1.1M) YoY +82.61% (+1.7M)	All Managers (Combined)	$251.2M	QoQ -17.07% (-$51.7M) YoY +89.86% (+$118.9M)
(cusip025072885)✕	2.3M	QoQ -34.92% (-1.2M) YoY -10.43% (-270.1K)	All Managers (Combined)	$214.2M	QoQ -37.97% (-$131.2M) YoY -7.54% (-$17.5M)
(cusip47103U845)✕	3.4M	QoQ +25026.81% (+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$174.3M	QoQ +25026.82% (+$173.6M) YoY NEW(+$174.3M)
(VGLTcusip92206C847)	2.7M	QoQ +4.50% (+116.9K) YoY NEW(+2.7M)	All Managers (Combined)	$156.3M	QoQ +8.77% (+$12.6M) YoY NEW(+$156.3M)
(cusip92647X764)✕	5.2M	QoQ NEW(+5.2M) YoY NEW(+5.2M)	All Managers (Combined)	$112.2M	QoQ NEW(+$112.2M) YoY NEW(+$112.2M)
(AVEMcusip025072604)	1.8M	QoQ -13.24% (-276.1K) YoY -21.71% (-501.6K)	All Managers (Combined)	$108.8M	QoQ -11.21% (-$13.7M) YoY -18.73% (-$25.1M)
(cusip464287572)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$104.6M	QoQ NEW(+$104.6M) YoY NEW(+$104.6M)
(cusip46137V472)✕	1.1M	QoQ +5.37% (-56.6K) YoY NEW(+1.1M)	All Managers (Combined)	$101.5M	QoQ -2.05% (-$2.1M) YoY NEW(+$101.5M)
(cusip00162Q346)✕	3.5M	QoQ +17.86% (+529.9K) YoY +263.62% (+2.5M)	All Managers (Combined)	$90.5M	QoQ +19.54% (+$14.8M) YoY +266.74% (+$65.8M)
Apple Inc.(AAPLcusip037833100)	391.8K	QoQ +14.22% (+48.8K) YoY +101.12% (+197.0K)	All Managers (Combined)	$87.0M	QoQ +1.31% (+$1.1M) YoY +160.53% (+$53.6M)
(cusip92647X863)✕	3.9M	QoQ +32.14% (+941.8K) YoY NEW(+3.9M)	All Managers (Combined)	$84.4M	QoQ +34.80% (+$21.8M) YoY NEW(+$84.4M)
(cusip92647X830)✕	2.3M	QoQ -11.29% (-297.8K) YoY NEW(+2.3M)	All Managers (Combined)	$80.2M	QoQ -10.80% (-$9.7M) YoY NEW(+$80.2M)
Meta Platforms, Inc.(METAcusip30303M102)	117.0K	QoQ +40.00% (+33.4K) YoY +127.57% (+65.6K)	All Managers (Combined)	$67.5M	QoQ +37.82% (+$18.5M) YoY +170.11% (+$42.5M)
Amazon Com Inc(AMZNcusip023135106)	338.5K	QoQ +35.83% (+89.3K) YoY +96.10% (+165.9K)	All Managers (Combined)	$64.4M	QoQ +17.80% (+$9.7M) YoY +106.84% (+$33.3M)
Visa Inc.(Vcusip92826C839)	182.9K	QoQ +2.80% (+5.0K) YoY +60.43% (+68.9K)	All Managers (Combined)	$64.1M	QoQ +14.00% (+$7.9M) YoY +101.47% (+$32.3M)
Nvidia Corp(NVDAcusip67066G104)	544.0K	QoQ +6.05% (-31.0K) YoY +2018.50% (+518.4K)	All Managers (Combined)	$59.0M	QoQ -14.40% (-$9.9M) YoY +154.11% (+$35.8M)
(cusip55286W405)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$56.0M	QoQ NEW(+$56.0M) YoY NEW(+$56.0M)
(cusip41151J885)✕	2.1M	QoQ +2969.01% (+2.0M) YoY NEW(+2.1M)	All Managers (Combined)	$55.3M	QoQ +3050.33% (+$53.6M) YoY NEW(+$55.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	38.5K	QoQ +13.06% (+4.4K) YoY +214.87% (+26.3K)	All Managers (Combined)	$55.1M	QoQ +36.58% (+$14.8M) YoY +299.57% (+$41.3M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	324.6K	QoQ +14.95% (+42.2K) YoY +95.66% (+158.7K)	All Managers (Combined)	$49.6M	QoQ +23.61% (+$9.5M) YoY +246.02% (+$35.3M)