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 14 of 16

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SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.7K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$3.5B)

GE Vernova Inc.

GEV|36828A101

Shares:834

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$3.5B)

CELESTICA INC

CLS|15101Q207

Shares:3.2K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$3.5B)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.0K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$3.5B)

464288273

Shares:3.9K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$3.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:134

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$3.5B)

Johnson Controls International plc

JCI|G51502105

Shares:3.1K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$3.5B)

TotalEnergies SE

TTE|89151E109

Shares:3.8K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$3.5B)

Accenture plc

ACN|G1151C101

Shares:777

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$3.5B)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:10.3K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$3.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.5K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$3.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$3.5B)

464287168

DVY|464287168

Shares:1.7K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$3.5B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.3K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$3.5B)

ECOLAB INC.

ECL|278865100

Shares:903

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$3.5B)

Parker-Hannifin Corp

PH|701094104

Shares:373

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$3.5B)

464289859

Shares:2.9K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$3.5B)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$3.5B)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:15.4K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$3.5B)

92189F106

GDX|92189F106

Shares:4.8K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7.7K	QoQ -3.76% (-301) YoY -1.81% (-142)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$3.5B)	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	0.0% ($254.7K/$3.5B)	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	0.0% ($252.4K/$3.5B)	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	0.0% ($250.2K/$3.5B)	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	0.0% ($249.3K/$3.5B)	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	0.0% ($247.1K/$3.5B)	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	0.0% ($247.1K/$3.5B)	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	0.0% ($243.4K/$3.5B)	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	0.0% ($242.5K/$3.5B)	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	0.0% ($238.2K/$3.5B)	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	0.0% ($236.4K/$3.5B)	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	0.0% ($230.5K/$3.5B)	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	0.0% ($230.2K/$3.5B)	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	0.0% ($229.6K/$3.5B)	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	0.0% ($228.9K/$3.5B)	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	0.0% ($226.7K/$3.5B)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
(cusip464289859)✕	2.9K	QoQ 0.00% (-0) YoY -5.45% (-170)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$3.5B)	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	0.0% ($222.0K/$3.5B)	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	0.0% ($220.9K/$3.5B)	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	0.0% ($218.7K/$3.5B)	QoQ NEW(+$218.7K) YoY +6.10% (-$12.6K)