Annex Advisory Services, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Annex Advisory Services, LLC
Data Enrichment
84% identified
261 identified48 unidentified

Holdings

309 positions
Manager:
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Page 2 of 16
90139K100
Shares:
1309663(+0.9%)
Value:
$40.9B(-1.3%)
MICROSOFT CORP
Shares:
108771(-0.2%)
Value:
$40.8B(-11.1%)
Nutanix, Inc.
Shares:
534221
Value:
$37.3B
LINDE PLC
Shares:
75941(+11.2%)
Value:
$35.4B(+23.7%)
922908769
Shares:
127010(-4.0%)
Value:
$34.9B(-8.9%)
ASML HOLDING NV
Shares:
52154(+107.2%)
Value:
$34.6B(+98.1%)
MORGAN STANLEY
Shares:
291900(+15.5%)
Value:
$34.1B(+7.2%)
Salesforce, Inc.
Shares:
120356(+42.6%)
Value:
$32.3B(+14.4%)
UNITEDHEALTH GROUP INC
Shares:
59571(+9.2%)
Value:
$31.2B(+13.1%)
ORACLE CORP
Shares:
220686(+13.8%)
Value:
$30.9B(-4.5%)
COSTCO WHOLESALE CORP /NEW
Shares:
32471(+8.0%)
Value:
$30.7B(+11.5%)
Robinhood Markets, Inc.
Shares:
734454(+26.0%)
Value:
$30.6B(+40.8%)
Medpace Holdings, Inc.
Shares:
99190(+13.8%)
Value:
$30.2B(+4.4%)
CHEVRON CORP
Shares:
179482(+10.6%)
Value:
$30.0B(+27.7%)
MERCADOLIBRE INC
Shares:
15388(+17.6%)
Value:
$30.0B(+34.9%)
Uber Technologies, Inc
Shares:
407591(+64.1%)
Value:
$29.7B(+98.2%)
FRANCO NEVADA Corp
Shares:
183106(+14.9%)
Value:
$28.9B(+53.9%)
Green Brick Partners, Inc.
Shares:
469955(+72.8%)
Value:
$27.4B(+78.4%)
Broadcom Inc.
Shares:
163248(+322.2%)
Value:
$27.3B(+204.9%)
FREEPORT-MCMORAN INC
Shares:
720864(+0.0%)
Value:
$27.3B(-0.6%)