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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BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:15.4K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$3.5B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:7.4K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$3.5B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.3K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$3.5B)

46138E784

Shares:10.6K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$3.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:486

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$3.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.0K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$3.5B)

464287507

IJH|464287507

Shares:3.6K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$3.5B)

AppLovin Corp

APP|03831W108

Shares:786

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$3.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$3.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:2.9K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$3.5B)

Aon plc

AON|G0403H108

Shares:517

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$3.5B)

81369Y704

Shares:1.6K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$3.5B)

81369Y407

Shares:1.0K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$3.5B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.3K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$3.5B)

00162Q452

Shares:4.0K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$3.5B)

808524748

Shares:5.6K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$3.5B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:30.9K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$3.5B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:593

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$3.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.8K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$3.5B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:24.0K

Value:$198.0K

% of Portfolio:0.0% ($198.0K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$3.5B)	QoQ +0.07% (+$154) YoY NEW(+$217.9K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	7.4K	QoQ NEW(+7.4K) YoY 0.00% (+0)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$3.5B)	QoQ NEW(+$217.6K) YoY +2.95% (+$6.3K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.3K	QoQ +1.12% (-25) YoY -6.85% (-166)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$3.5B)	QoQ -0.45% (-$995) YoY -8.90% (-$21.1K)
(cusip46138E784)✕	10.6K	QoQ -41.71% (-7.6K) YoY -68.54% (-23.2K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$3.5B)	QoQ -40.68% (-$147.2K) YoY -68.98% (-$477.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	486	QoQ 0.00% (-0) YoY NEW(+486)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$3.5B)	QoQ -5.27% (-$11.9K) YoY NEW(+$212.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.0K	QoQ +8.18% (-77) YoY NEW(+1.0K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$3.5B)	QoQ -3.70% (-$8.0K) YoY NEW(+$209.1K)
(IJHcusip464287507)	3.6K	QoQ +0.87% (-31) YoY +5.01% (+171)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$3.5B)	QoQ -5.52% (-$12.2K) YoY +0.89% (+$1.9K)
AppLovin Corp(APPcusip03831W108)	786	QoQ -99.53% (-167.3K) YoY -99.53% (-167.4K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$3.5B)	QoQ -99.61% (-$54.2M) YoY -98.21% (-$11.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ -2.99% (-44) YoY -2.99% (-44)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$3.5B)	QoQ +1.30% (-$2.7K) YoY -29.86% (-$88.4K)
XCEL ENERGY INC(XELcusip98389B100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$3.5B)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
Aon plc(AONcusipG0403H108)	517	QoQ NEW(+517) YoY -29.46% (-216)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$3.5B)	QoQ NEW(+$206.4K) YoY -15.59% (-$38.1K)
(cusip81369Y704)✕	1.6K	QoQ +0.64% (+10) YoY NEW(+1.6K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$3.5B)	QoQ +0.11% (+$234) YoY NEW(+$205.9K)
(cusip81369Y407)✕	1.0K	QoQ -12.82% (-153) YoY -49.87% (-1.0K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$3.5B)	QoQ -23.27% (-$62.3K) YoY -46.16% (-$176.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	9.3K	QoQ -1.98% (-188) YoY NEW(+9.3K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$3.5B)	QoQ -0.77% (-$1.6K) YoY NEW(+$205.4K)
(cusip00162Q452)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$3.5B)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(cusip808524748)✕	5.6K	QoQ NEW(+5.6K) YoY -43.66% (-4.4K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$3.5B)	QoQ NEW(+$203.4K) YoY -42.50% (-$150.4K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	30.9K	QoQ 0.00% (-0) YoY +62.51% (+11.9K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$3.5B)	QoQ -5.75% (-$12.4K) YoY +48.87% (+$66.5K)
CARLISLE COMPANIES INC(CSLcusip142339100)	593	QoQ +3.85% (-22) YoY +3.85% (-22)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$3.5B)	QoQ -4.12% (-$8.7K) YoY -9.75% (-$21.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.8K	QoQ NEW(+1.8K) YoY -18.14% (-403)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$3.5B)	QoQ NEW(+$201.1K) YoY -0.31% (-$628)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	24.0K	QoQ 0.00% (-0) YoY NEW(+24.0K)	All Managers (Combined)	$198.0K	0.0% ($198.0K/$3.5B)	QoQ -2.01% (-$4.1K) YoY NEW(+$198.0K)