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 12 of 16

Sort by:

KLA CORP

KLAC|482480100

Shares:685

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$3.5B)

464287481

IWP|464287481

Shares:4.0K

Value:$464.3K

% of Portfolio:0.0% ($464.3K/$3.5B)

Zoom Communications, Inc.

ZM|98980L101

Shares:6.3K

Value:$461.9K

% of Portfolio:0.0% ($461.9K/$3.5B)

464288513

Shares:5.6K

Value:$442.3K

% of Portfolio:0.0% ($442.3K/$3.5B)

464287309

IVW|464287309

Shares:4.7K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$3.5B)

47103U746

Shares:8.3K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$3.5B)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$431.8K

% of Portfolio:0.0% ($431.8K/$3.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.0K

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$3.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$3.5B)

81369Y506

Shares:4.5K

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$3.5B)

CARVANA CO.

CVNA|146869102

Shares:2.0K

Value:$418.2K

% of Portfolio:0.0% ($418.2K/$3.5B)

FASTENAL CO

FAST|311900104

Shares:5.3K

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$3.5B)

464287226

Shares:4.1K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$3.5B)

33734K109

Shares:3.9K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$3.5B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.5K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$3.5B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.5K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$3.5B)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$3.5B)

78463X889

SPDW|78463X889

Shares:10.1K

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$3.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.9K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$3.5B)

ROLLINS INC

ROL|775711104

Shares:6.6K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	685	QoQ -9.86% (-75) YoY -10.34% (-79)	All Managers (Combined)	$465.7K	0.0% ($465.7K/$3.5B)	QoQ -2.76% (-$13.2K) YoY -12.74% (-$68.0K)
(IWPcusip464287481)	4.0K	QoQ 0.00% (-0) YoY +11.63% (+412)	All Managers (Combined)	$464.3K	0.0% ($464.3K/$3.5B)	QoQ -7.30% (-$36.6K) YoY +14.90% (+$60.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	6.3K	QoQ -0.19% (-12) YoY -0.36% (-23)	All Managers (Combined)	$461.9K	0.0% ($461.9K/$3.5B)	QoQ -9.77% (-$50.0K) YoY +12.43% (-$51.1K)
(cusip464288513)✕	5.6K	QoQ -1.12% (-64) YoY -39.09% (-3.6K)	All Managers (Combined)	$442.3K	0.0% ($442.3K/$3.5B)	QoQ -0.82% (-$3.7K) YoY -38.18% (-$273.1K)
(IVWcusip464287309)	4.7K	QoQ +4.97% (-224) YoY +16.49% (+669)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$3.5B)	QoQ -4.01% (-$18.4K) YoY +28.05% (+$96.1K)
(cusip47103U746)✕	8.3K	QoQ -44.56% (-6.7K) YoY NEW(+8.3K)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$3.5B)	QoQ -43.99% (-$341.1K) YoY NEW(+$434.2K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ +31.82% (+316) YoY +26.84% (+277)	All Managers (Combined)	$431.8K	0.0% ($431.8K/$3.5B)	QoQ +19.84% (+$71.5K) YoY +14.18% (+$53.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.0K	QoQ +20.13% (+1.0K) YoY +16.84% (+866)	All Managers (Combined)	$431.3K	0.0% ($431.3K/$3.5B)	QoQ +22.78% (+$80.0K) YoY +44.71% (+$133.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ +6.17% (+101) YoY +70.02% (+715)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$3.5B)	QoQ +3.86% (+$16.0K) YoY +57.17% (+$156.6K)
(cusip81369Y506)✕	4.5K	QoQ -34.40% (-2.4K) YoY -28.93% (-1.8K)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$3.5B)	QoQ -28.45% (-$167.7K) YoY -29.66% (-$177.8K)
CARVANA CO.(CVNAcusip146869102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$418.2K	0.0% ($418.2K/$3.5B)	QoQ +2.81% (+$11.4K) YoY NEW(+$418.2K)
FASTENAL CO(FASTcusip311900104)	5.3K	QoQ -3.64% (-202) YoY +51.69% (+1.8K)	All Managers (Combined)	$413.7K	0.0% ($413.7K/$3.5B)	QoQ +3.90% (-$15.6K) YoY +52.49% (+$142.4K)
(cusip464287226)✕	4.1K	QoQ -61.34% (-6.5K) YoY -79.85% (-16.2K)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$3.5B)	QoQ -60.53% (-$622.0K) YoY -79.65% (-$1.6M)
(cusip33734K109)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$3.5B)	QoQ -1.75% (-$7.2K) YoY +3.24% (+$12.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.5K	QoQ +1.66% (-90) YoY +31.21% (-1.3K)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$3.5B)	QoQ -0.46% (-$1.9K) YoY -0.47% (-$1.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.5K	QoQ -5.20% (-83) YoY -33.52% (-762)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$3.5B)	QoQ -14.29% (-$65.1K) YoY -41.03% (-$271.7K)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ +14.12% (+351) YoY +9.62% (+249)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$3.5B)	QoQ +30.63% (+$88.1K) YoY +48.89% (+$123.4K)
(SPDWcusip78463X889)	10.1K	QoQ -65.83% (-19.5K) YoY +29.23% (+2.3K)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$3.5B)	QoQ -63.55% (-$644.0K) YoY +31.29% (+$88.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.9K	QoQ -12.52% (-851) YoY -13.91% (-961)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$3.5B)	QoQ -5.67% (-$21.8K) YoY -3.19% (-$12.0K)
ROLLINS INC(ROLcusip775711104)	6.6K	QoQ -0.37% (-25) YoY -96.30% (-172.7K)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$3.5B)	QoQ +16.13% (-$49.7K) YoY -95.68% (-$7.9M)