Annex-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FPI",
  "HOOD",
  "ASB",
  "TRNS",
  "GDX",
  "MGEE",
  "SMCI",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "KSS",
  "ALL",
  "GOOGL",
  "UTL",
  "AXP",
  "JQC",
  "JOE",
  "ASML",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  "AVEM",
  "ABR",
  "ARCC",
  "BLW",
  "USA",
  "DUK",
  "MCRI",
  null,
  "PNR",
  "UP",
  "IPAR",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "FNV",
  "ETW",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "MUB",
  "META",
  null,
  "MAMA",
  "IVW",
  "IJH",
  "RDVT",
  null,
  "TCBX",
  null,
  null,
  null,
  "KMI",
  null,
  "IWS",
  "LIN",
  null,
  "MPC",
  "NXP",
  "MMC",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "FICO",
  "FIS",
  "GE",
  null,
  "NI",
  "ORLY",
  "ZIM",
  "BX",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "IWF",
  "PEP",
  null,
  "DNP",
  "IJK",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "TKO",
  "TXN",
  "TMO",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "UFPT",
  "WEYS",
  "VV",
  "RCL",
  "FCFS",
  "LYTS",
  "MNST",
  "UTI",
  null,
  "AS",
  null,
  null,
  null,
  "PLOW",
  "VIG",
  "NATH",
  "TTE",
  "NTNX",
  "GSHD",
  "GDDY",
  null,
  "TSM",
  "GHM",
  "GPN",
  null,
  null,
  "FSK",
  null,
  null,
  "EW",
  "GRBK",
  "HASI",
  "MEDP",
  "AON",
  "SFM",
  "TOL",
  "AFL",
  "FI",
  "DOV",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "AIZ",
  "FOUR",
  null,
  "TRIN",
  "DCO",
  "GPRK",
  "HWKN",
  "IESC",
  "HSTM",
  "LB",
  "KFRC",
  "AOS",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "IVE",
  "LUV",
  "LMAT",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGLT",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "VSTS",
  "VCTR",
  "V",
  "VPG",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WINA",
  "WMB",
  null,
  "XEL",
  "IUSG",
  null,
  "LNT",
  "UMC",
  "AEM",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "JCI",
  "NXPI",
  "SO",
  "PSX",
  "ROL",
  "CRM",
  null,
  "SPOT",
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "OLED",
  "ZM",
  "DGRO",
  null,
  "AME",
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BMO",
  "BRK-B",
  "BMY",
  "BRC",
  "CDNS",
  "CVNA",
  "CSL",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "DVN",
  "DPZ",
  "RSP",
  null,
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

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: annex-advisory-services
Manager Name: Annex-Advisory-Services

Data Enrichment

84% identified

261 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALLIANT ENERGY CORP

LNT|018802108

Shares:12.4K

Value:$796.8K

% of Portfolio:0.0% ($796.8K/$3.5B)

46654Q203

Shares:15.2K

Value:$785.8K

% of Portfolio:0.0% ($785.8K/$3.5B)

46137V357

RSP|46137V357

Shares:4.5K

Value:$784.2K

% of Portfolio:0.0% ($784.2K/$3.5B)

46641Q332

Shares:13.7K

Value:$782.8K

% of Portfolio:0.0% ($782.8K/$3.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.9K

Value:$775.1K

% of Portfolio:0.0% ($775.1K/$3.5B)

74348A467

Shares:7.4K

Value:$754.2K

% of Portfolio:0.0% ($754.2K/$3.5B)

NETFLIX INC

NFLX|64110L106

Shares:781

Value:$728.1K

% of Portfolio:0.0% ($728.1K/$3.5B)

WEYCO GROUP INC

WEYS|962149100

Shares:23.2K

Value:$707.3K

% of Portfolio:0.0% ($707.3K/$3.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.5K

Value:$698.3K

% of Portfolio:0.0% ($698.3K/$3.5B)

SMITH A O CORP

AOS|831865209

Shares:10.6K

Value:$693.8K

% of Portfolio:0.0% ($693.8K/$3.5B)

464288414

MUB|464288414

Shares:6.6K

Value:$691.4K

% of Portfolio:0.0% ($691.4K/$3.5B)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$681.4K

% of Portfolio:0.0% ($681.4K/$3.5B)

464288687

Shares:21.4K

Value:$656.8K

% of Portfolio:0.0% ($656.8K/$3.5B)

808524102

SCHB|808524102

Shares:30.2K

Value:$651.2K

% of Portfolio:0.0% ($651.2K/$3.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:816

Value:$649.6K

% of Portfolio:0.0% ($649.6K/$3.5B)

NISOURCE INC.

NI|65473P105

Shares:15.9K

Value:$637.5K

% of Portfolio:0.0% ($637.5K/$3.5B)

Blackstone Inc.

BX|09260D107

Shares:4.4K

Value:$614.7K

% of Portfolio:0.0% ($614.7K/$3.5B)

922042775

VEU|922042775

Shares:10.0K

Value:$606.4K

% of Portfolio:0.0% ($606.4K/$3.5B)

808524300

SCHG|808524300

Shares:23.6K

Value:$590.5K

% of Portfolio:0.0% ($590.5K/$3.5B)

922908744

VTV|922908744

Shares:3.4K

Value:$587.2K

% of Portfolio:0.0% ($587.2K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANT ENERGY CORP(LNTcusip018802108)	12.4K	QoQ +3.37% (+404) YoY +13.75% (+1.5K)	All Managers (Combined)	$796.8K	0.0% ($796.8K/$3.5B)	QoQ +12.47% (+$88.4K) YoY +45.23% (+$248.2K)
(cusip46654Q203)✕	15.2K	QoQ +0.15% (-23) YoY +46.01% (+4.8K)	All Managers (Combined)	$785.8K	0.0% ($785.8K/$3.5B)	QoQ -8.01% (-$68.5K) YoY +39.38% (+$222.0K)
(RSPcusip46137V357)	4.5K	QoQ 0.00% (-0) YoY +5.64% (+242)	All Managers (Combined)	$784.2K	0.0% ($784.2K/$3.5B)	QoQ -1.14% (-$9.1K) YoY +8.05% (+$58.5K)
(cusip46641Q332)✕	13.7K	QoQ -13.66% (-2.2K) YoY +0.22% (-31)	All Managers (Combined)	$782.8K	0.0% ($782.8K/$3.5B)	QoQ -14.25% (-$130.1K) YoY -1.02% (-$8.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.9K	QoQ -5.81% (-239) YoY -12.15% (-536)	All Managers (Combined)	$775.1K	0.0% ($775.1K/$3.5B)	QoQ +13.01% (-$89.3K) YoY +0.14% (-$1.1K)
(cusip74348A467)✕	7.4K	QoQ -18.73% (-1.7K) YoY -28.31% (-2.9K)	All Managers (Combined)	$754.2K	0.0% ($754.2K/$3.5B)	QoQ -16.59% (-$150.0K) YoY -27.77% (-$290.0K)
NETFLIX INC(NFLXcusip64110L106)	781	QoQ +15.36% (+104) YoY 0.00% (+0)	All Managers (Combined)	$728.1K	0.0% ($728.1K/$3.5B)	QoQ +20.70% (+$124.9K) YoY +53.54% (+$253.9K)
WEYCO GROUP INC(WEYScusip962149100)	23.2K	QoQ -32.60% (-11.2K) YoY +35.68% (+6.1K)	All Managers (Combined)	$707.3K	0.0% ($707.3K/$3.5B)	QoQ -45.29% (-$585.5K) YoY +29.73% (+$162.1K)
HORTON D R INC /DE/(DHIcusip23331A109)	5.5K	QoQ -8.35% (-501) YoY -28.38% (-2.2K)	All Managers (Combined)	$698.3K	0.0% ($698.3K/$3.5B)	QoQ -16.67% (-$139.7K) YoY -44.67% (-$563.8K)
SMITH A O CORP(AOScusip831865209)	10.6K	QoQ -95.42% (-221.4K) YoY -94.83% (-194.8K)	All Managers (Combined)	$693.8K	0.0% ($693.8K/$3.5B)	QoQ -95.61% (-$15.1M) YoY -96.22% (-$17.7M)
(MUBcusip464288414)	6.6K	QoQ -50.55% (-6.7K) YoY -51.47% (-7.0K)	All Managers (Combined)	$691.4K	0.0% ($691.4K/$3.5B)	QoQ -51.06% (-$721.5K) YoY -52.45% (-$762.7K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ -71.03% (-4.4K) YoY -93.80% (-26.9K)	All Managers (Combined)	$681.4K	0.0% ($681.4K/$3.5B)	QoQ -75.01% (-$2.0M) YoY -95.29% (-$13.8M)
(cusip464288687)✕	21.4K	QoQ -26.80% (-7.8K) YoY -42.60% (-15.9K)	All Managers (Combined)	$656.8K	0.0% ($656.8K/$3.5B)	QoQ -28.45% (-$261.3K) YoY -45.27% (-$543.5K)
(SCHBcusip808524102)	30.2K	QoQ +5.73% (+1.6K) YoY +187.68% (+19.7K)	All Managers (Combined)	$651.2K	0.0% ($651.2K/$3.5B)	QoQ +0.28% (+$1.8K) YoY +1.45% (+$9.3K)
ServiceNow, Inc.(NOWcusip81762P102)	816	QoQ -96.28% (-21.1K) YoY -93.91% (-12.6K)	All Managers (Combined)	$649.6K	0.0% ($649.6K/$3.5B)	QoQ -97.20% (-$22.6M) YoY -93.64% (-$9.6M)
NISOURCE INC.(NIcusip65473P105)	15.9K	QoQ 0.00% (+0) YoY NEW(+15.9K)	All Managers (Combined)	$637.5K	0.0% ($637.5K/$3.5B)	QoQ +9.05% (+$53.0K) YoY NEW(+$637.5K)
Blackstone Inc.(BXcusip09260D107)	4.4K	QoQ -19.46% (-1.1K) YoY -84.79% (-24.5K)	All Managers (Combined)	$614.7K	0.0% ($614.7K/$3.5B)	QoQ -34.71% (-$326.8K) YoY -83.82% (-$3.2M)
(VEUcusip922042775)	10.0K	QoQ -4.84% (-509) YoY +32.16% (+2.4K)	All Managers (Combined)	$606.4K	0.0% ($606.4K/$3.5B)	QoQ +0.54% (-$3.3K) YoY +36.70% (+$162.8K)
(SCHGcusip808524300)	23.6K	QoQ -18.90% (-5.5K) YoY +529.71% (+19.8K)	All Managers (Combined)	$590.5K	0.0% ($590.5K/$3.5B)	QoQ -27.14% (-$220.0K) YoY +70.07% (+$243.3K)
(VTVcusip922908744)	3.4K	QoQ -2.18% (-76) YoY NEW(+3.4K)	All Managers (Combined)	$587.2K	0.0% ($587.2K/$3.5B)	QoQ -0.18% (-$1.1K) YoY NEW(+$587.2K)