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:
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Page 13 of 16
464287119
Shares:
4125(+0.0%)
Value:
$334.1M(-9.6%)
97717W315
Shares:
6768(+0.0%)
Value:
$284.8M(+3.9%)
03073E105
Shares:
1001(-6.2%)
Value:
$278.4M(+16.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | All Managers (Combined) | $343.3K | |||
1.7K | QoQ -2.15% (-37)YoY NEW(+1.7K) | All Managers (Combined) | $339.2K | YoY NEW(+$339.2K) | |
(cusip464287119)✕ | 4.1K | All Managers (Combined) | $334.1K | ||
Mge Energy Inc(MGEEcusip55277P104) | 3.4K | QoQ +0.20% (-7)YoY NEW(+3.4K) | All Managers (Combined) | $317.1K | YoY NEW(+$317.1K) |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $313.3K | QoQ NEW(+$313.3K) YoY NEW(+$313.3K) | |
10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $300.9K | YoY NEW(+$300.9K) | |
Novo Nordisk A S(NVOcusip670100205) | 4.3K | All Managers (Combined) | $300.7K | ||
3.6K | QoQ 0.00% (-0) | All Managers (Combined) | $296.1K | ||
547 | QoQ +0.18% (-1)YoY NEW(+547) | All Managers (Combined) | $291.7K | YoY NEW(+$291.7K) | |
1.5K | QoQ +6.14% (+88)YoY NEW(+1.5K) | All Managers (Combined) | $289.5K | YoY NEW(+$289.5K) | |
3.5K | QoQ 0.00% (-0) | All Managers (Combined) | $289.0K | ||
(cusip97717W315)✕ | 6.8K | All Managers (Combined) | $284.8K | ||
2.5K | QoQ -7.02% (-190)YoY +5.36% (+128) | All Managers (Combined) | $280.8K | ||
(cusip03073E105)✕ | 1.0K | QoQ -6.18% (-66) | All Managers (Combined) | $278.4K | |
1.4K | All Managers (Combined) | $270.5K | |||
3.4K | QoQ -4.04% (-144)YoY NEW(+3.4K) | All Managers (Combined) | $264.5K | YoY NEW(+$264.5K) | |
12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $263.7K | QoQ NEW(+$263.7K) YoY NEW(+$263.7K) | |
Ford Motor Co(Fcusip345370860) | 26.0K | All Managers (Combined) | $260.7K | ||
11.5K | All Managers (Combined) | $258.8K | |||
9.2K | All Managers (Combined) | $258.5K |