Annex Advisory Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified261 identified48 unidentified
Holdings
309 positions
Manager:
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90139K100
Shares:
1309663(+0.9%)
Value:
$40.9B(-1.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip90139K100)✕ | 1.3M | All Managers (Combined) | $40.9M | ||
Microsoft Corp(MSFTcusip594918104) | 108.8K | All Managers (Combined) | $40.8M | ||
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) |
75.9K | All Managers (Combined) | $35.4M | |||
127.0K | All Managers (Combined) | $34.9M | |||
Asml Holding Nv(ASMLcusipN07059210) | 52.2K | YoY NEW(+52.2K) | All Managers (Combined) | $34.6M | YoY NEW(+$34.6M) |
Morgan Stanley(MScusip617446448) | 291.9K | All Managers (Combined) | $34.1M | ||
Salesforce, Inc.(CRMcusip79466L302) | 120.4K | All Managers (Combined) | $32.3M | ||
59.6K | All Managers (Combined) | $31.2M | |||
Oracle Corp(ORCLcusip68389X105) | 220.7K | All Managers (Combined) | $30.9M | ||
32.5K | All Managers (Combined) | $30.7M | |||
734.5K | YoY NEW(+734.5K) | All Managers (Combined) | $30.6M | YoY NEW(+$30.6M) | |
99.2K | All Managers (Combined) | $30.2M | |||
Chevron Corp(CVXcusip166764100) | 179.5K | All Managers (Combined) | $30.0M | ||
15.4K | All Managers (Combined) | $30.0M | |||
407.6K | All Managers (Combined) | $29.7M | |||
183.1K | All Managers (Combined) | $28.9M | |||
470.0K | YoY NEW(+470.0K) | All Managers (Combined) | $27.4M | YoY NEW(+$27.4M) | |
Broadcom Inc.(AVGOcusip11135F101) | 163.2K | All Managers (Combined) | $27.3M | ||
720.9K | All Managers (Combined) | $27.3M |