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 2 of 16

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90139K100

Shares:1.3M

Value:$40.9M

% of Portfolio:1.2% ($40.9M/$3.5B)

MICROSOFT CORP

MSFT|594918104

Shares:108.8K

Value:$40.8M

% of Portfolio:1.2% ($40.8M/$3.5B)

Nutanix, Inc.

NTNX|67059N108

Shares:534.2K

Value:$37.3M

% of Portfolio:1.1% ($37.3M/$3.5B)

LINDE PLC

LIN|G54950103

Shares:75.9K

Value:$35.4M

% of Portfolio:1.0% ($35.4M/$3.5B)

922908769

VTI|922908769

Shares:127.0K

Value:$34.9M

% of Portfolio:1.0% ($34.9M/$3.5B)

ASML HOLDING NV

ASML|N07059210

Shares:52.2K

Value:$34.6M

% of Portfolio:1.0% ($34.6M/$3.5B)

MORGAN STANLEY

MS|617446448

Shares:291.9K

Value:$34.1M

% of Portfolio:1.0% ($34.1M/$3.5B)

Salesforce, Inc.

CRM|79466L302

Shares:120.4K

Value:$32.3M

% of Portfolio:0.9% ($32.3M/$3.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:59.6K

Value:$31.2M

% of Portfolio:0.9% ($31.2M/$3.5B)

ORACLE CORP

ORCL|68389X105

Shares:220.7K

Value:$30.9M

% of Portfolio:0.9% ($30.9M/$3.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:32.5K

Value:$30.7M

% of Portfolio:0.9% ($30.7M/$3.5B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:734.5K

Value:$30.6M

% of Portfolio:0.9% ($30.6M/$3.5B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:99.2K

Value:$30.2M

% of Portfolio:0.9% ($30.2M/$3.5B)

CHEVRON CORP

CVX|166764100

Shares:179.5K

Value:$30.0M

% of Portfolio:0.9% ($30.0M/$3.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:15.4K

Value:$30.0M

% of Portfolio:0.9% ($30.0M/$3.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:407.6K

Value:$29.7M

% of Portfolio:0.8% ($29.7M/$3.5B)

FRANCO NEVADA Corp

FNV|351858105

Shares:183.1K

Value:$28.9M

% of Portfolio:0.8% ($28.9M/$3.5B)

Green Brick Partners, Inc.

GRBK|392709101

Shares:470.0K

Value:$27.4M

% of Portfolio:0.8% ($27.4M/$3.5B)

Broadcom Inc.

AVGO|11135F101

Shares:163.2K

Value:$27.3M

% of Portfolio:0.8% ($27.3M/$3.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:720.9K

Value:$27.3M

% of Portfolio:0.8% ($27.3M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip90139K100)✕	1.3M	QoQ +0.95% (-12.4K) YoY +371.78% (+1.0M)	All Managers (Combined)	$40.9M	1.2% ($40.9M/$3.5B)	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	1.2% ($40.8M/$3.5B)	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	1.1% ($37.3M/$3.5B)	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	1.0% ($35.4M/$3.5B)	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	1.0% ($34.9M/$3.5B)	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	1.0% ($34.6M/$3.5B)	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	1.0% ($34.1M/$3.5B)	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	0.9% ($32.3M/$3.5B)	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	0.9% ($31.2M/$3.5B)	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	0.9% ($30.9M/$3.5B)	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	0.9% ($30.7M/$3.5B)	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	0.9% ($30.6M/$3.5B)	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	0.9% ($30.2M/$3.5B)	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	0.9% ($30.0M/$3.5B)	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	0.9% ($30.0M/$3.5B)	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	0.8% ($29.7M/$3.5B)	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	0.8% ($28.9M/$3.5B)	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	0.8% ($27.4M/$3.5B)	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	0.8% ($27.3M/$3.5B)	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	0.8% ($27.3M/$3.5B)	QoQ -0.56% (-$153.7K) YoY +3.00% (+$796.6K)