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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922908553

VNQ|922908553

6471(-18.1%)

Value:

$585.9M(-16.8%)

922907746

VTEB|922907746

11344(+16.6%)

Value:

$562.9M(+15.4%)

WASTE MANAGEMENT INC

WM|94106L109

2378(+61.6%)

Value:

$550.5M(+85.5%)

464287671

IUSG|464287671

4275(-10.0%)

Value:

$543.3M(-17.9%)

921943858

VEA|921943858

10686(-16.3%)

Value:

$543.2M(-11.0%)

464287663

IUSV|464287663

5866(-3.3%)

Value:

$541.4M(-3.6%)

33733E302

2379(+0.0%)

Value:

$528.5M(-8.6%)

AT&T INC.

T|00206R102

18418(+8.9%)

Value:

$520.9M(+35.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

4651(+1.4%)

Value:

$511.6M(-11.5%)

AMERICAN EXPRESS CO

AXP|025816109

1860(+20.0%)

Value:

$500.4M(+8.8%)

COCA COLA CO

KO|191216100

6960(-11.9%)

Value:

$498.5M(+1.4%)

SPDR GOLD TRUST

GLD|78463V107

1721(-8.3%)

Value:

$495.9M(+9.1%)

92189F676

2310(+0.0%)

Value:

$488.6M(-12.7%)

464287473

IWS|464287473

3870(-2.5%)

Value:

$487.5M(-5.1%)

LOWES COMPANIES INC

LOW|548661107

2061(-2.9%)

Value:

$480.8M(-8.2%)

KIMBERLY CLARK CORP

KMB|494368103

3380(-2.4%)

Value:

$480.6M(+5.9%)

46434V621

DGRO|46434V621

7755(-27.7%)

Value:

$479.1M(-27.2%)

Walt Disney Co

DIS|254687106

4804(+1.3%)

Value:

$474.2M(-10.2%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

919(-17.7%)

Value:

$470.5M(-10.2%)

PENTAIR plc

PNR|G7S00T104

5340(-0.5%)

Value:

$467.2M(-13.5%)

Instrument	Shares		Other Manager	Value
(VNQcusip922908553)	6.5K	QoQ -18.15% (-1.4K) YoY -28.34% (-2.6K)	All Managers (Combined)	$585.9K	QoQ -16.80% (-$118.4K) YoY -24.98% (-$195.1K)
(VTEBcusip922907746)	11.3K	QoQ +16.59% (+1.6K) YoY +21.30% (+2.0K)	All Managers (Combined)	$562.9K	QoQ +15.40% (+$75.1K) YoY +18.94% (+$89.7K)
Waste Management Inc(WMcusip94106L109)	2.4K	QoQ +61.65% (+907) YoY +16.39% (+335)	All Managers (Combined)	$550.5K	QoQ +85.49% (+$253.7K) YoY +26.40% (+$115.0K)
(IUSGcusip464287671)	4.3K	QoQ -10.00% (-475) YoY NEW(+4.3K)	All Managers (Combined)	$543.3K	QoQ -17.92% (-$118.6K) YoY NEW(+$543.3K)
(VEAcusip921943858)	10.7K	QoQ -16.26% (-2.1K) YoY NEW(+10.7K)	All Managers (Combined)	$543.2K	QoQ -10.98% (-$67.1K) YoY NEW(+$543.2K)
(IUSVcusip464287663)	5.9K	QoQ -3.31% (-201) YoY NEW(+5.9K)	All Managers (Combined)	$541.4K	QoQ -3.62% (-$20.4K) YoY NEW(+$541.4K)
(cusip33733E302)✕	2.4K	QoQ 0.00% (-0) YoY +129.63% (+1.3K)	All Managers (Combined)	$528.5K	QoQ -8.64% (-$50.0K) YoY +148.73% (+$316.0K)
At&T Inc.(Tcusip00206R102)	18.4K	QoQ +8.90% (+1.5K) YoY -9.26% (-1.9K)	All Managers (Combined)	$520.9K	QoQ +35.25% (+$135.8K) YoY +45.79% (-$163.6K)
United Parcel Service Inc(UPScusip911312106)	4.7K	QoQ +1.43% (-66) YoY -0.91% (-43)	All Managers (Combined)	$511.6K	QoQ -11.51% (-$66.6K) YoY -26.67% (-$186.1K)
American Express Co(AXPcusip025816109)	1.9K	QoQ +20.00% (+310) YoY +21.72% (+332)	All Managers (Combined)	$500.4K	QoQ +8.78% (+$40.4K) YoY +43.80% (+$152.4K)
Coca Cola Co(KOcusip191216100)	7.0K	QoQ -11.86% (-937) YoY +10.09% (+638)	All Managers (Combined)	$498.5K	QoQ +1.38% (-$6.8K) YoY +28.86% (+$111.7K)
Spdr Gold Trust(GLDcusip78463V107)	1.7K	QoQ -8.31% (-156) YoY NEW(+1.7K)	All Managers (Combined)	$495.9K	QoQ +9.11% (-$41.4K) YoY NEW(+$495.9K)
(cusip92189F676)✕	2.3K	QoQ 0.00% (-0) YoY +5.09% (-112)	All Managers (Combined)	$488.6K	QoQ -12.67% (-$70.9K) YoY -1.20% (-$6.0K)
(IWScusip464287473)	3.9K	QoQ -2.54% (-101) YoY +46.20% (+1.2K)	All Managers (Combined)	$487.5K	QoQ -5.08% (-$26.1K) YoY +46.94% (+$155.8K)
Lowes Companies Inc(LOWcusip548661107)	2.1K	QoQ -2.92% (-62) YoY +47.31% (+662)	All Managers (Combined)	$480.8K	QoQ -8.23% (-$43.1K) YoY +34.95% (+$124.5K)
Kimberly Clark Corp(KMBcusip494368103)	3.4K	QoQ -2.42% (-84) YoY -4.24% (-150)	All Managers (Combined)	$480.6K	QoQ +5.89% (-$26.8K) YoY +5.26% (-$24.0K)
(DGROcusip46434V621)	7.8K	QoQ -27.70% (-3.0K) YoY -41.48% (-5.5K)	All Managers (Combined)	$479.1K	QoQ -27.18% (-$178.9K) YoY -37.73% (-$290.3K)
Walt Disney Co(DIScusip254687106)	4.8K	QoQ +1.30% (-62) YoY -20.03% (-1.2K)	All Managers (Combined)	$474.2K	QoQ -10.18% (-$53.8K) YoY -35.49% (-$261.0K)
Northrop Grumman Corp /De/(NOCcusip666807102)	919	QoQ -17.72% (-198) YoY -24.61% (-300)	All Managers (Combined)	$470.5K	QoQ -10.22% (-$53.6K) YoY -19.36% (-$113.0K)
Pentair Plc(PNRcusipG7S00T104)	5.3K	QoQ -0.54% (-29) YoY -9.39% (-554)	All Managers (Combined)	$467.2K	QoQ -13.54% (-$73.2K) YoY -7.23% (-$36.4K)