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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ARBOR REALTY TRUST INC

ABR|038923108

Shares:15.9K

Value:$186.8K

% of Portfolio:0.0% ($186.8K/$3.5B)

Trinity Capital Inc.

TRIN|896442308

Shares:12.2K

Value:$185.4K

% of Portfolio:0.0% ($185.4K/$3.5B)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:11.8K

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$3.5B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:20.5K

Value:$146.6K

% of Portfolio:0.0% ($146.6K/$3.5B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:14.1K

Value:$139.9K

% of Portfolio:0.0% ($139.9K/$3.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:11.5K

Value:$123.4K

% of Portfolio:0.0% ($123.4K/$3.5B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:16.7K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$3.5B)

NIO Inc.

NIO|62914V106

Shares:12.3K

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$3.5B)

Wheels Up Experience Inc.

UP|96328L205

Shares:18.5K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARBOR REALTY TRUST INC(ABRcusip038923108)	15.9K	QoQ +0.57% (-91) YoY NEW(+15.9K)	All Managers (Combined)	$186.8K	0.0% ($186.8K/$3.5B)	QoQ -14.67% (-$32.1K) YoY NEW(+$186.8K)
Trinity Capital Inc.(TRINcusip896442308)	12.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.4K	0.0% ($185.4K/$3.5B)	QoQ +4.76% (+$8.4K) YoY +3.26% (+$5.9K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	11.8K	QoQ 0.00% (-0) YoY -45.86% (-10.0K)	All Managers (Combined)	$172.2K	0.0% ($172.2K/$3.5B)	QoQ -32.04% (-$81.2K) YoY -21.95% (-$48.4K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	20.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$146.6K	0.0% ($146.6K/$3.5B)	QoQ +10.16% (+$13.5K) YoY -11.61% (-$19.3K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	14.1K	QoQ 0.00% (+0) YoY -0.12% (-17)	All Managers (Combined)	$139.9K	0.0% ($139.9K/$3.5B)	QoQ +12.12% (+$15.1K) YoY +8.91% (-$11.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.5K	QoQ +0.60% (+69) YoY -4.51% (-544)	All Managers (Combined)	$123.4K	0.0% ($123.4K/$3.5B)	QoQ +2.12% (+$2.6K) YoY +17.35% (-$18.2K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	16.7K	QoQ 0.00% (-0) YoY NEW(+16.7K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$3.5B)	QoQ -5.44% (-$5.2K) YoY NEW(+$90.0K)
NIO Inc.(NIOcusip62914V106)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$3.5B)	QoQ NEW(+$46.7K) YoY NEW(+$46.7K)
Wheels Up Experience Inc.(UPcusip96328L205)	18.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$3.5B)	QoQ -38.78% (-$11.8K) YoY -64.80% (-$34.4K)