Annex Advisory Services, LLC

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: 0001542287
Manager Name: Annex Advisory Services, LLC

Data Enrichment

84% identified

261 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $3,526,782.116K total value

309 positions

Manager:

SEC FilingSEC DataHachi Filing

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SOUTHWEST AIRLINES CO

LUV|844741108

7691(-3.8%)

Value:

$258.3M(-3.9%)

GE Vernova Inc.

GEV|36828A101

834(-6.8%)

Value:

$254.7M(-13.5%)

CELESTICA INC

CLS|15101Q207

3203(+11.6%)

Value:

$252.4M(-4.7%)

STEEL DYNAMICS INC

STLD|858119100

2000(-7.0%)

Value:

$250.2M(+2.0%)

464288273

3925(-9.4%)

Value:

$249.3M(-5.2%)

FAIR ISAAC CORP

FICO|303250104

134(+0.0%)

Value:

$247.1M(-7.4%)

Johnson Controls International plc

JCI|G51502105

3084(+17.8%)

Value:

$247.1M(+19.6%)

TotalEnergies SE

TTE|89151E109

3762(-95.0%)

Value:

$243.4M(-94.1%)

Accenture plc

ACN|G1151C101

777(+0.0%)

Value:

$242.5M(-11.3%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

10255(+0.0%)

Value:

$238.2M(-1.7%)

SHOPIFY INC.

SHOP|82509L107

2476(-6.6%)

Value:

$236.4M(-16.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1059

Value:

$230.5M

464287168

DVY|464287168

1714(+0.0%)

Value:

$230.2M(+2.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

2345(+0.0%)

Value:

$229.6M(-12.6%)

ECOLAB INC.

ECL|278865100

903(+1.1%)

Value:

$228.9M(+9.4%)

Parker-Hannifin Corp

PH|701094104

373

Value:

$226.7M

464289859

2949(+0.0%)

Value:

$225.6M(-0.1%)

Duke Energy CORP

DUK|26441C204

1820

Value:

$222.0M

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

15375(+0.0%)

Value:

$220.9M(-5.1%)

92189F106

GDX|92189F106

4758

Value:

$218.7M

Instrument	Shares		Other Manager	Value
Southwest Airlines Co(LUVcusip844741108)	7.7K	QoQ -3.76% (-301) YoY -1.81% (-142)	All Managers (Combined)	$258.3K	QoQ -3.89% (-$10.5K) YoY +12.94% (-$29.6K)
Ge Vernova Inc.(GEVcusip36828A101)	834	QoQ -6.81% (-61) YoY NEW(+834)	All Managers (Combined)	$254.7K	QoQ -13.49% (-$39.7K) YoY NEW(+$254.7K)
Celestica Inc(CLScusip15101Q207)	3.2K	QoQ +11.56% (-332) YoY NEW(+3.2K)	All Managers (Combined)	$252.4K	QoQ -4.74% (-$12.6K) YoY NEW(+$252.4K)
Steel Dynamics Inc(STLDcusip858119100)	2.0K	QoQ -6.97% (-150) YoY 0.00% (-0)	All Managers (Combined)	$250.2K	QoQ +2.00% (-$4.9K) YoY -15.61% (-$46.3K)
(cusip464288273)✕	3.9K	QoQ -9.39% (-407) YoY -64.13% (-7.0K)	All Managers (Combined)	$249.3K	QoQ -5.24% (-$13.8K) YoY -64.02% (-$443.8K)
Fair Isaac Corp(FICOcusip303250104)	134	QoQ 0.00% (-0) YoY NEW(+134)	All Managers (Combined)	$247.1K	QoQ -7.37% (-$19.7K) YoY NEW(+$247.1K)
Johnson Controls International Plc(JCIcusipG51502105)	3.1K	QoQ +17.79% (+466) YoY NEW(+3.1K)	All Managers (Combined)	$247.1K	QoQ +19.56% (+$40.4K) YoY NEW(+$247.1K)
Totalenergies Se(TTEcusip89151E109)	3.8K	QoQ -95.03% (-72.0K) YoY -92.44% (-46.0K)	All Managers (Combined)	$243.4K	QoQ -94.10% (-$3.9M) YoY -92.89% (-$3.2M)
Accenture Plc(ACNcusipG1151C101)	777	QoQ 0.00% (-0) YoY -7.71% (-65)	All Managers (Combined)	$242.5K	QoQ -11.29% (-$30.9K) YoY -16.91% (-$49.4K)
Douglas Dynamics, Inc(PLOWcusip25960R105)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.2K	QoQ -1.69% (-$4.1K) YoY -3.68% (-$9.1K)
Shopify Inc.(SHOPcusip82509L107)	2.5K	QoQ -6.56% (-174) YoY NEW(+2.5K)	All Managers (Combined)	$236.4K	QoQ -16.10% (-$45.4K) YoY NEW(+$236.4K)
American Tower Corp /Ma/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY -10.40% (-123)	All Managers (Combined)	$230.5K	QoQ NEW(+$230.5K) YoY -1.31% (-$3.1K)
(DVYcusip464287168)	1.7K	QoQ 0.00% (+0) YoY -3.38% (-60)	All Managers (Combined)	$230.2K	QoQ +2.28% (+$5.1K) YoY +5.35% (-$11.7K)
Global Payments Inc(GPNcusip37940X102)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.6K	QoQ -12.61% (-$33.2K) YoY -26.73% (-$83.8K)
Ecolab Inc.(ECLcusip278865100)	903	QoQ +1.11% (+10) YoY -36.00% (-508)	All Managers (Combined)	$228.9K	QoQ +9.40% (+$19.7K) YoY -29.73% (-$96.9K)
Parker-Hannifin Corp(PHcusip701094104)	373	QoQ NEW(+373) YoY NEW(+373)	All Managers (Combined)	$226.7K	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
(cusip464289859)✕	2.9K	QoQ 0.00% (-0) YoY -5.45% (-170)	All Managers (Combined)	$225.6K	QoQ -0.14% (-$324) YoY -1.53% (-$3.5K)
Duke Energy Corp(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$222.0K	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
Nuveen Select Tax Free Income Portfolio(NXPcusip67062F100)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.9K	QoQ -5.14% (-$12.0K) YoY -0.48% (-$1.1K)
(GDXcusip92189F106)	4.8K	QoQ NEW(+4.8K) YoY -27.01% (-1.8K)	All Managers (Combined)	$218.7K	QoQ NEW(+$218.7K) YoY +6.10% (-$12.6K)