Annex Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

309 positions
Manager:
SEC
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Page 12 of 16
KLA CORP
KLAC|482480100
Shares:
685(-9.9%)
Value:
$465.7M(-2.8%)
464287481
IWP|464287481
Shares:
3952(+0.0%)
Value:
$464.3M(-7.3%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
6262(-0.2%)
Value:
$461.9M(-9.8%)
464288513
464288513
Shares:
5606(-1.1%)
Value:
$442.3M(-0.8%)
464287309
IVW|464287309
Shares:
4724(+5.0%)
Value:
$438.5M(-4.0%)
47103U746
47103U746
Shares:
8295(-44.6%)
Value:
$434.2M(-44.0%)
CATERPILLAR INC
CAT|149123101
Shares:
1309(+31.8%)
Value:
$431.8M(+19.8%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
6008(+20.1%)
Value:
$431.3M(+22.8%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
1736(+6.2%)
Value:
$430.6M(+3.9%)
81369Y506
81369Y506
Shares:
4512(-34.4%)
Value:
$421.6M(-28.4%)
CARVANA CO.
CVNA|146869102
Shares:
2000(+0.0%)
Value:
$418.2M(+2.8%)
FASTENAL CO
FAST|311900104
Shares:
5335(-3.6%)
Value:
$413.7M(+3.9%)
464287226
464287226
Shares:
4099(-61.3%)
Value:
$405.5M(-60.5%)
33734K109
33734K109
Shares:
3900(+0.0%)
Value:
$399.6M(-1.8%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
5511(+1.7%)
Value:
$399.4M(-0.5%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
1511(-5.2%)
Value:
$390.4M(-14.3%)
RTX Corp
RTX|75513E101
Shares:
2836(+14.1%)
Value:
$375.7M(+30.6%)
78463X889
SPDW|78463X889
Shares:
10144(-65.8%)
Value:
$369.3M(-63.5%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
5945(-12.5%)
Value:
$362.6M(-5.7%)
ROLLINS INC
ROL|775711104
Shares:
6627(-0.4%)
Value:
$358.1M(+16.1%)