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

Page 11 of 16

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922908553

VNQ|922908553

Shares:6.5K

Value:$585.9K

% of Portfolio:0.0% ($585.9K/$3.5B)

922907746

VTEB|922907746

Shares:11.3K

Value:$562.9K

% of Portfolio:0.0% ($562.9K/$3.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.4K

Value:$550.5K

% of Portfolio:0.0% ($550.5K/$3.5B)

464287671

IUSG|464287671

Shares:4.3K

Value:$543.3K

% of Portfolio:0.0% ($543.3K/$3.5B)

921943858

VEA|921943858

Shares:10.7K

Value:$543.2K

% of Portfolio:0.0% ($543.2K/$3.5B)

464287663

IUSV|464287663

Shares:5.9K

Value:$541.4K

% of Portfolio:0.0% ($541.4K/$3.5B)

33733E302

Shares:2.4K

Value:$528.5K

% of Portfolio:0.0% ($528.5K/$3.5B)

AT&T INC.

T|00206R102

Shares:18.4K

Value:$520.9K

% of Portfolio:0.0% ($520.9K/$3.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.7K

Value:$511.6K

% of Portfolio:0.0% ($511.6K/$3.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$500.4K

% of Portfolio:0.0% ($500.4K/$3.5B)

COCA COLA CO

KO|191216100

Shares:7.0K

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$3.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$495.9K

% of Portfolio:0.0% ($495.9K/$3.5B)

92189F676

Shares:2.3K

Value:$488.6K

% of Portfolio:0.0% ($488.6K/$3.5B)

464287473

IWS|464287473

Shares:3.9K

Value:$487.5K

% of Portfolio:0.0% ($487.5K/$3.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$3.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.4K

Value:$480.6K

% of Portfolio:0.0% ($480.6K/$3.5B)

46434V621

DGRO|46434V621

Shares:7.8K

Value:$479.1K

% of Portfolio:0.0% ($479.1K/$3.5B)

Walt Disney Co

DIS|254687106

Shares:4.8K

Value:$474.2K

% of Portfolio:0.0% ($474.2K/$3.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:919

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$3.5B)

PENTAIR plc

PNR|G7S00T104

Shares:5.3K

Value:$467.2K

% of Portfolio:0.0% ($467.2K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	6.5K	QoQ -18.15% (-1.4K) YoY -28.34% (-2.6K)	All Managers (Combined)	$585.9K	0.0% ($585.9K/$3.5B)	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	0.0% ($562.9K/$3.5B)	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	0.0% ($550.5K/$3.5B)	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	0.0% ($543.3K/$3.5B)	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	0.0% ($543.2K/$3.5B)	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	0.0% ($541.4K/$3.5B)	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	0.0% ($528.5K/$3.5B)	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	0.0% ($520.9K/$3.5B)	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	0.0% ($511.6K/$3.5B)	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	0.0% ($500.4K/$3.5B)	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	0.0% ($498.5K/$3.5B)	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	0.0% ($495.9K/$3.5B)	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	0.0% ($488.6K/$3.5B)	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	0.0% ($487.5K/$3.5B)	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	0.0% ($480.8K/$3.5B)	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	0.0% ($480.6K/$3.5B)	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	0.0% ($479.1K/$3.5B)	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	0.0% ($474.2K/$3.5B)	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	0.0% ($470.5K/$3.5B)	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	0.0% ($467.2K/$3.5B)	QoQ -13.54% (-$73.2K) YoY -7.23% (-$36.4K)