Annex Advisory Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified261 identified48 unidentified
Holdings
309 positions
Manager:
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Page 1 of 16
025072885
Shares:
2319087(-34.9%)
Value:
$214.2B(-38.0%)
47103U845
Shares:
3437851(+25026.8%)
Value:
$174.3B(+25026.8%)
92647X764
Shares:
5170160
Value:
$112.2B
464287572
Shares:
1085956
Value:
$104.6B
46137V472
Shares:
1109163(+5.4%)
Value:
$101.5B(-2.0%)
00162Q346
Shares:
3496658(+17.9%)
Value:
$90.5B(+19.5%)
92647X863
Shares:
3871944(+32.1%)
Value:
$84.4B(+34.8%)
92647X830
Shares:
2338656(-11.3%)
Value:
$80.2B(-10.8%)
55286W405
Shares:
2176084
Value:
$56.0B
41151J885
Shares:
2084963(+2969.0%)
Value:
$55.3B(+3050.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.8M | All Managers (Combined) | $251.2M | |||
(cusip025072885)✕ | 2.3M | All Managers (Combined) | $214.2M | ||
(cusip47103U845)✕ | 3.4M | YoY NEW(+3.4M) | All Managers (Combined) | $174.3M | YoY NEW(+$174.3M) |
2.7M | YoY NEW(+2.7M) | All Managers (Combined) | $156.3M | 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) |
1.8M | All Managers (Combined) | $108.8M | |||
(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 | YoY NEW(+1.1M) | All Managers (Combined) | $101.5M | YoY NEW(+$101.5M) |
(cusip00162Q346)✕ | 3.5M | All Managers (Combined) | $90.5M | ||
Apple Inc.(AAPLcusip037833100) | 391.8K | All Managers (Combined) | $87.0M | ||
(cusip92647X863)✕ | 3.9M | YoY NEW(+3.9M) | All Managers (Combined) | $84.4M | YoY NEW(+$84.4M) |
(cusip92647X830)✕ | 2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $80.2M | YoY NEW(+$80.2M) |
117.0K | All Managers (Combined) | $67.5M | |||
Amazon Com Inc(AMZNcusip023135106) | 338.5K | All Managers (Combined) | $64.4M | ||
182.9K | All Managers (Combined) | $64.1M | |||
Nvidia Corp(NVDAcusip67066G104) | 544.0K | All Managers (Combined) | $59.0M | ||
(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 | YoY NEW(+2.1M) | All Managers (Combined) | $55.3M | YoY NEW(+$55.3M) |
38.5K | All Managers (Combined) | $55.1M | |||
324.6K | All Managers (Combined) | $49.6M |