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

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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.4K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$3.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$3.5B)

464287119

Shares:4.1K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$3.5B)

MGE ENERGY INC

MGEE|55277P104

Shares:3.4K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$3.5B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.2K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$3.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.5K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$3.5B)

NOVO NORDISK A S

NVO|670100205

Shares:4.3K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$3.5B)

464287606

IJK|464287606

Shares:3.6K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$3.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:547

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$3.5B)

464287408

IVE|464287408

Shares:1.5K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$3.5B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:3.5K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$3.5B)

97717W315

Shares:6.8K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$3.5B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.5K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$3.5B)

03073E105

Shares:1.0K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$3.5B)

464287655

IWM|464287655

Shares:1.4K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$3.5B)

Arista Networks, Inc.

ANET|040413205

Shares:3.4K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$3.5B)

FS KKR Capital Corp

FSK|302635206

Shares:12.6K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$3.5B)

FORD MOTOR CO

F|345370860

Shares:26.0K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$3.5B)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:11.5K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$3.5B)

808524797

SCHD|808524797

Shares:9.2K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.4K	QoQ -2.17% (-30) YoY -42.55% (-1.0K)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$3.5B)	QoQ -17.19% (-$71.3K) YoY -53.06% (-$388.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ -2.15% (-37) YoY NEW(+1.7K)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$3.5B)	QoQ -7.11% (-$26.0K) YoY NEW(+$339.2K)
(cusip464287119)✕	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$3.5B)	QoQ -9.60% (-$35.5K) YoY +7.30% (+$22.7K)
MGE ENERGY INC(MGEEcusip55277P104)	3.4K	QoQ +0.20% (-7) YoY NEW(+3.4K)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$3.5B)	QoQ -0.84% (-$2.7K) YoY NEW(+$317.1K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$3.5B)	QoQ NEW(+$313.3K) YoY NEW(+$313.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.5K	QoQ -14.66% (-1.8K) YoY NEW(+10.5K)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$3.5B)	QoQ -11.15% (-$37.8K) YoY NEW(+$300.9K)
NOVO NORDISK A S(NVOcusip670100205)	4.3K	QoQ -14.29% (-722) YoY -51.29% (-4.6K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$3.5B)	QoQ -30.81% (-$133.9K) YoY -73.66% (-$841.0K)
(IJKcusip464287606)	3.6K	QoQ 0.00% (-0) YoY +27.63% (+770)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$3.5B)	QoQ -8.41% (-$27.2K) YoY +16.48% (+$41.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	547	QoQ +0.18% (-1) YoY NEW(+547)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$3.5B)	QoQ -6.12% (-$19.0K) YoY NEW(+$291.7K)
(IVEcusip464287408)	1.5K	QoQ +6.14% (+88) YoY NEW(+1.5K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$3.5B)	QoQ +5.98% (+$16.3K) YoY NEW(+$289.5K)
Shift4 Payments, Inc.(FOURcusip82452J109)	3.5K	QoQ 0.00% (-0) YoY -25.00% (-1.2K)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$3.5B)	QoQ -21.26% (-$78.1K) YoY -7.24% (-$22.6K)
(cusip97717W315)✕	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$3.5B)	QoQ +3.92% (+$10.8K) YoY +0.57% (+$1.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.5K	QoQ -7.02% (-190) YoY +5.36% (+128)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$3.5B)	QoQ -12.38% (-$39.7K) YoY +0.23% (+$668)
(cusip03073E105)✕	1.0K	QoQ -6.18% (-66) YoY -10.62% (-119)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$3.5B)	QoQ +16.09% (-$38.6K) YoY +2.28% (-$6.2K)
(IWMcusip464287655)	1.4K	QoQ -7.56% (-111) YoY -10.55% (-160)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$3.5B)	QoQ -16.55% (-$53.7K) YoY -15.12% (-$48.2K)
Arista Networks, Inc.(ANETcusip040413205)	3.4K	QoQ -4.04% (-144) YoY NEW(+3.4K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$3.5B)	QoQ -32.73% (-$128.7K) YoY NEW(+$264.5K)
FS KKR Capital Corp(FSKcusip302635206)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$3.5B)	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
FORD MOTOR CO(Fcusip345370860)	26.0K	QoQ -25.13% (-8.7K) YoY -90.48% (-247.1K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$3.5B)	QoQ -24.15% (-$83.0K) YoY -92.81% (-$3.4M)
ASSOCIATED BANC-CORP(ASBcusip045487105)	11.5K	QoQ +0.10% (-12) YoY -27.28% (-4.3K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$3.5B)	QoQ -5.63% (-$15.5K) YoY -23.83% (-$81.0K)
(SCHDcusip808524797)	9.2K	QoQ -19.64% (-2.3K) YoY +25.21% (-1.9K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$3.5B)	QoQ -17.75% (-$55.8K) YoY -56.57% (-$336.8K)