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 3 of 16
Sprouts Farmers Market, Inc.
Shares:
175969(-2.9%)
Value:
$26.9B(+16.6%)
025072802
Shares:
374874(-32.0%)
Value:
$26.1B(-27.2%)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
1818558(+20.5%)
Value:
$26.1B(+34.4%)
Merck & Co., Inc.
Shares:
277700(+0.0%)
Value:
$24.9B(-9.7%)
Arthur J. Gallagher & Co.
Shares:
66294(+25.0%)
Value:
$22.9B(+52.1%)
Victory Capital Holdings, Inc.
Shares:
395252(+127.7%)
Value:
$22.9B(+101.3%)
UFP TECHNOLOGIES INC
Shares:
105288(+70.3%)
Value:
$21.2B(+40.5%)
921908844
Shares:
108039(-5.3%)
Value:
$21.0B(-6.2%)
DOMINOS PIZZA INC
Shares:
44746(+27.5%)
Value:
$20.6B(+39.5%)
GENERAC HOLDINGS INC.
Shares:
153714(+62.4%)
Value:
$19.5B(+32.6%)
CINTAS CORP
Shares:
94639(-25.7%)
Value:
$19.5B(-16.4%)
GoDaddy Inc.
Shares:
106931
Value:
$19.3B
Spotify Technology S.A.
Shares:
34407
Value:
$18.9B
46138E537
Shares:
785365(+10.3%)
Value:
$18.1B(+7.6%)
78464A805
Shares:
264609(-3.9%)
Value:
$18.0B(-8.5%)
INTERPARFUMS INC
Shares:
150567(+27.2%)
Value:
$17.1B(+10.1%)
92204A702
Shares:
29461(-5.7%)
Value:
$16.0B(-17.7%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
63300(+2.1%)
Value:
$15.4B(+17.3%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
59866(+23.1%)
Value:
$13.4B(-15.9%)
LandBridge Co LLC
Shares:
181703(+907.2%)
Value:
$13.1B(+1021.6%)