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
Search and click to pin securities to the top
Page 13 of 16
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
1350(-2.2%)
Value:
$343.3M(-17.2%)
ANALOG DEVICES INC
ADI|032654105
Shares:
1682(-2.1%)
Value:
$339.2M(-7.1%)
464287119
464287119
Shares:
4125(+0.0%)
Value:
$334.1M(-9.6%)
MGE ENERGY INC
MGEE|55277P104
Shares:
3411(+0.2%)
Value:
$317.1M(-0.8%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
2246
Value:
$313.3M
KINDER MORGAN, INC.
KMI|49456B101
Shares:
10546(-14.7%)
Value:
$300.9M(-11.2%)
NOVO NORDISK A S
NVO|670100205
Shares:
4330(-14.3%)
Value:
$300.7M(-30.8%)
464287606
IJK|464287606
Shares:
3556(+0.0%)
Value:
$296.1M(-8.4%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
547(+0.2%)
Value:
$291.7M(-6.1%)
464287408
IVE|464287408
Shares:
1519(+6.1%)
Value:
$289.5M(+6.0%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
3537(+0.0%)
Value:
$289.0M(-21.3%)
97717W315
97717W315
Shares:
6768(+0.0%)
Value:
$284.8M(+3.9%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
2514(-7.0%)
Value:
$280.8M(-12.4%)
03073E105
03073E105
Shares:
1001(-6.2%)
Value:
$278.4M(+16.1%)
464287655
IWM|464287655
Shares:
1356(-7.6%)
Value:
$270.5M(-16.6%)
Arista Networks, Inc.
ANET|040413205
Shares:
3414(-4.0%)
Value:
$264.5M(-32.7%)
FS KKR Capital Corp
FSK|302635206
Shares:
12586
Value:
$263.7M
FORD MOTOR CO
F|345370860
Shares:
25993(-25.1%)
Value:
$260.7M(-24.1%)
ASSOCIATED BANC-CORP
ASB|045487105
Shares:
11486(+0.1%)
Value:
$258.8M(-5.6%)
808524797
SCHD|808524797
Shares:
9246(-19.6%)
Value:
$258.5M(-17.8%)