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:
Search and click to pin securities to the top
Page 12 of 16
464288513
Shares:
5606(-1.1%)
Value:
$442.3M(-0.8%)
47103U746
Shares:
8295(-44.6%)
Value:
$434.2M(-44.0%)
81369Y506
Shares:
4512(-34.4%)
Value:
$421.6M(-28.4%)
464287226
Shares:
4099(-61.3%)
Value:
$405.5M(-60.5%)
33734K109
Shares:
3900(+0.0%)
Value:
$399.6M(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
685 | QoQ -9.86% (-75)YoY -10.34% (-79) | All Managers (Combined) | $465.7K | ||
4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $464.3K | ||
6.3K | QoQ -0.19% (-12)YoY -0.36% (-23) | All Managers (Combined) | $461.9K | ||
(cusip464288513)✕ | 5.6K | All Managers (Combined) | $442.3K | ||
4.7K | All Managers (Combined) | $438.5K | |||
(cusip47103U746)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $434.2K | YoY NEW(+$434.2K) |
Caterpillar Inc(CATcusip149123101) | 1.3K | All Managers (Combined) | $431.8K | ||
6.0K | All Managers (Combined) | $431.3K | |||
1.7K | All Managers (Combined) | $430.6K | |||
(cusip81369Y506)✕ | 4.5K | All Managers (Combined) | $421.6K | ||
Carvana Co.(CVNAcusip146869102) | 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $418.2K | YoY NEW(+$418.2K) |
Fastenal Co(FASTcusip311900104) | 5.3K | All Managers (Combined) | $413.7K | ||
(cusip464287226)✕ | 4.1K | All Managers (Combined) | $405.5K | ||
(cusip33734K109)✕ | 3.9K | All Managers (Combined) | $399.6K | ||
5.5K | All Managers (Combined) | $399.4K | |||
1.5K | QoQ -5.20% (-83) | All Managers (Combined) | $390.4K | ||
2.8K | All Managers (Combined) | $375.7K | |||
10.1K | All Managers (Combined) | $369.3K | |||
5.9K | All Managers (Combined) | $362.6K | |||
Rollins Inc(ROLcusip775711104) | 6.6K | All Managers (Combined) | $358.1K |