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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90139K100

1309663(+0.9%)

Value:

$40.9B(-1.3%)

MICROSOFT CORP

MSFT|594918104

108771(-0.2%)

Value:

$40.8B(-11.1%)

Nutanix, Inc.

NTNX|67059N108

534221

Value:

$37.3B

LINDE PLC

LIN|G54950103

75941(+11.2%)

Value:

$35.4B(+23.7%)

922908769

VTI|922908769

127010(-4.0%)

Value:

$34.9B(-8.9%)

ASML HOLDING NV

ASML|N07059210

52154(+107.2%)

Value:

$34.6B(+98.1%)

MORGAN STANLEY

MS|617446448

291900(+15.5%)

Value:

$34.1B(+7.2%)

Salesforce, Inc.

CRM|79466L302

120356(+42.6%)

Value:

$32.3B(+14.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

59571(+9.2%)

Value:

$31.2B(+13.1%)

ORACLE CORP

ORCL|68389X105

220686(+13.8%)

Value:

$30.9B(-4.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

32471(+8.0%)

Value:

$30.7B(+11.5%)

Robinhood Markets, Inc.

HOOD|770700102

734454(+26.0%)

Value:

$30.6B(+40.8%)

Medpace Holdings, Inc.

MEDP|58506Q109

99190(+13.8%)

Value:

$30.2B(+4.4%)

CHEVRON CORP

CVX|166764100

179482(+10.6%)

Value:

$30.0B(+27.7%)

MERCADOLIBRE INC

MELI|58733R102

15388(+17.6%)

Value:

$30.0B(+34.9%)

Uber Technologies, Inc

UBER|90353T100

407591(+64.1%)

Value:

$29.7B(+98.2%)

FRANCO NEVADA Corp

FNV|351858105

183106(+14.9%)

Value:

$28.9B(+53.9%)

Green Brick Partners, Inc.

GRBK|392709101

469955(+72.8%)

Value:

$27.4B(+78.4%)

Broadcom Inc.

AVGO|11135F101

163248(+322.2%)

Value:

$27.3B(+204.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

720864(+0.0%)

Value:

$27.3B(-0.6%)

Instrument	Shares		Other Manager	Value
(cusip90139K100)✕	1.3M	QoQ +0.95% (-12.4K) YoY +371.78% (+1.0M)	All Managers (Combined)	$40.9M	QoQ -1.28% (-$534.9K) YoY +396.56% (+$32.7M)
Microsoft Corp(MSFTcusip594918104)	108.8K	QoQ -0.17% (-189) YoY +71.02% (+45.2K)	All Managers (Combined)	$40.8M	QoQ -11.09% (-$5.1M) YoY +52.59% (+$14.1M)
Nutanix, Inc.(NTNXcusip67059N108)	534.2K	QoQ NEW(+534.2K) YoY NEW(+534.2K)	All Managers (Combined)	$37.3M	QoQ NEW(+$37.3M) YoY NEW(+$37.3M)
Linde Plc(LINcusipG54950103)	75.9K	QoQ +11.21% (+7.7K) YoY +70.43% (+31.4K)	All Managers (Combined)	$35.4M	QoQ +23.68% (+$6.8M) YoY +70.92% (+$14.7M)
(VTIcusip922908769)	127.0K	QoQ -3.96% (-5.2K) YoY -10.72% (-15.3K)	All Managers (Combined)	$34.9M	QoQ -8.92% (-$3.4M) YoY -5.59% (-$2.1M)
Asml Holding Nv(ASMLcusipN07059210)	52.2K	QoQ +107.19% (+27.0K) YoY NEW(+52.2K)	All Managers (Combined)	$34.6M	QoQ +98.08% (+$17.1M) YoY NEW(+$34.6M)
Morgan Stanley(MScusip617446448)	291.9K	QoQ +15.50% (+39.2K) YoY +22.39% (+53.4K)	All Managers (Combined)	$34.1M	QoQ +7.19% (+$2.3M) YoY +51.65% (+$11.6M)
Salesforce, Inc.(CRMcusip79466L302)	120.4K	QoQ +42.59% (+35.9K) YoY +36.44% (+32.1K)	All Managers (Combined)	$32.3M	QoQ +14.45% (+$4.1M) YoY +21.57% (+$5.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	59.6K	QoQ +9.20% (+5.0K) YoY +56.27% (+21.5K)	All Managers (Combined)	$31.2M	QoQ +13.06% (+$3.6M) YoY +65.44% (+$12.3M)
Oracle Corp(ORCLcusip68389X105)	220.7K	QoQ +13.76% (-26.7K) YoY +37.50% (+60.2K)	All Managers (Combined)	$30.9M	QoQ -4.55% (-$1.5M) YoY +53.04% (+$10.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	32.5K	QoQ +8.01% (+2.4K) YoY -13.59% (-5.1K)	All Managers (Combined)	$30.7M	QoQ +11.49% (+$3.2M) YoY +11.53% (-$3.2M)
Robinhood Markets, Inc.(HOODcusip770700102)	734.5K	QoQ +26.00% (+151.6K) YoY NEW(+734.5K)	All Managers (Combined)	$30.6M	QoQ +40.75% (+$8.9M) YoY NEW(+$30.6M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	99.2K	QoQ +13.82% (+12.0K) YoY +139.36% (+57.8K)	All Managers (Combined)	$30.2M	QoQ +4.38% (+$1.3M) YoY +80.46% (+$13.5M)
Chevron Corp(CVXcusip166764100)	179.5K	QoQ +10.55% (+17.1K) YoY +35.16% (+46.7K)	All Managers (Combined)	$30.0M	QoQ +27.69% (+$6.5M) YoY +43.34% (+$9.1M)
Mercadolibre Inc(MELIcusip58733R102)	15.4K	QoQ +17.58% (+2.3K) YoY +125.86% (+8.6K)	All Managers (Combined)	$30.0M	QoQ +34.89% (+$7.8M) YoY +191.42% (+$19.7M)
Uber Technologies, Inc(UBERcusip90353T100)	407.6K	QoQ +64.12% (+159.2K) YoY +15445.04% (+405.0K)	All Managers (Combined)	$29.7M	QoQ +98.24% (+$14.7M) YoY +14611.13% (+$29.5M)
Franco Nevada Corp(FNVcusip351858105)	183.1K	QoQ +14.86% (+23.7K) YoY +36.95% (+49.4K)	All Managers (Combined)	$28.9M	QoQ +53.91% (+$10.1M) YoY +81.08% (+$12.9M)
Green Brick Partners, Inc.(GRBKcusip392709101)	470.0K	QoQ +72.82% (+198.0K) YoY NEW(+470.0K)	All Managers (Combined)	$27.4M	QoQ +78.38% (+$12.0M) YoY NEW(+$27.4M)
Broadcom Inc.(AVGOcusip11135F101)	163.2K	QoQ +322.21% (+124.6K) YoY +2813.58% (+157.6K)	All Managers (Combined)	$27.3M	QoQ +204.91% (+$18.4M) YoY +268.07% (+$19.9M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	720.9K	QoQ +0.01% (-128) YoY +27.92% (+157.4K)	All Managers (Combined)	$27.3M	QoQ -0.56% (-$153.7K) YoY +3.00% (+$796.6K)