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

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Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:176.0K

Value:$26.9M

% of Portfolio:0.8% ($26.9M/$3.5B)

025072802

Shares:374.9K

Value:$26.1M

% of Portfolio:0.7% ($26.1M/$3.5B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:1.8M

Value:$26.1M

% of Portfolio:0.7% ($26.1M/$3.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:277.7K

Value:$24.9M

% of Portfolio:0.7% ($24.9M/$3.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:66.3K

Value:$22.9M

% of Portfolio:0.6% ($22.9M/$3.5B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:395.3K

Value:$22.9M

% of Portfolio:0.6% ($22.9M/$3.5B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:105.3K

Value:$21.2M

% of Portfolio:0.6% ($21.2M/$3.5B)

921908844

VIG|921908844

Shares:108.0K

Value:$21.0M

% of Portfolio:0.6% ($21.0M/$3.5B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:44.7K

Value:$20.6M

% of Portfolio:0.6% ($20.6M/$3.5B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:153.7K

Value:$19.5M

% of Portfolio:0.6% ($19.5M/$3.5B)

CINTAS CORP

CTAS|172908105

Shares:94.6K

Value:$19.5M

% of Portfolio:0.6% ($19.5M/$3.5B)

GoDaddy Inc.

GDDY|380237107

Shares:106.9K

Value:$19.3M

% of Portfolio:0.5% ($19.3M/$3.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:34.4K

Value:$18.9M

% of Portfolio:0.5% ($18.9M/$3.5B)

46138E537

Shares:785.4K

Value:$18.1M

% of Portfolio:0.5% ($18.1M/$3.5B)

78464A805

Shares:264.6K

Value:$18.0M

% of Portfolio:0.5% ($18.0M/$3.5B)

INTERPARFUMS INC

IPAR|458334109

Shares:150.6K

Value:$17.1M

% of Portfolio:0.5% ($17.1M/$3.5B)

92204A702

VGT|92204A702

Shares:29.5K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:63.3K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$3.5B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:59.9K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.5B)

LandBridge Co LLC

LB|514952100

Shares:181.7K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	176.0K	QoQ -2.94% (-5.3K) YoY -11.03% (-21.8K)	All Managers (Combined)	$26.9M	0.8% ($26.9M/$3.5B)	QoQ +16.58% (-$3.8M) YoY +110.60% (-$14.1M)
(cusip025072802)✕	374.9K	QoQ -32.04% (-176.7K) YoY -60.44% (-572.8K)	All Managers (Combined)	$26.1M	0.7% ($26.1M/$3.5B)	QoQ -27.17% (-$9.8M) YoY -58.11% (-$36.3M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	1.8M	QoQ +20.52% (+309.8K) YoY +416.02% (+1.5M)	All Managers (Combined)	$26.1M	0.7% ($26.1M/$3.5B)	QoQ +34.40% (+$6.7M) YoY +386.51% (+$20.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	277.7K	QoQ +0.02% (-67) YoY +13.91% (-33.9K)	All Managers (Combined)	$24.9M	0.7% ($24.9M/$3.5B)	QoQ -9.74% (-$2.7M) YoY -22.51% (-$7.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	66.3K	QoQ +25.03% (+13.3K) YoY +110.58% (+34.8K)	All Managers (Combined)	$22.9M	0.6% ($22.9M/$3.5B)	QoQ +52.07% (+$7.8M) YoY +190.75% (+$15.0M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	395.3K	QoQ +127.72% (+221.7K) YoY +2919.03% (+382.2K)	All Managers (Combined)	$22.9M	0.6% ($22.9M/$3.5B)	QoQ +101.32% (+$11.5M) YoY +4017.61% (+$22.3M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	105.3K	QoQ +70.34% (+43.5K) YoY +126.47% (+58.8K)	All Managers (Combined)	$21.2M	0.6% ($21.2M/$3.5B)	QoQ +40.52% (+$6.1M) YoY +81.13% (+$9.5M)
(VIGcusip921908844)	108.0K	QoQ -5.30% (-6.1K) YoY -87.97% (-790.7K)	All Managers (Combined)	$21.0M	0.6% ($21.0M/$3.5B)	QoQ -6.19% (-$1.4M) YoY -87.22% (-$143.2M)
DOMINOS PIZZA INC(DPZcusip25754A201)	44.7K	QoQ +27.49% (+9.7K) YoY NEW(+44.7K)	All Managers (Combined)	$20.6M	0.6% ($20.6M/$3.5B)	QoQ +39.55% (+$5.8M) YoY NEW(+$20.6M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	153.7K	QoQ +62.37% (+59.0K) YoY +160.53% (+94.7K)	All Managers (Combined)	$19.5M	0.6% ($19.5M/$3.5B)	QoQ +32.63% (+$4.8M) YoY +161.59% (+$12.0M)
CINTAS CORP(CTAScusip172908105)	94.6K	QoQ -25.73% (-32.8K) YoY +247.22% (+67.4K)	All Managers (Combined)	$19.5M	0.6% ($19.5M/$3.5B)	QoQ -16.45% (-$3.8M) YoY +3.87% (+$725.8K)
GoDaddy Inc.(GDDYcusip380237107)	106.9K	QoQ NEW(+106.9K) YoY NEW(+106.9K)	All Managers (Combined)	$19.3M	0.5% ($19.3M/$3.5B)	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$18.9M	0.5% ($18.9M/$3.5B)	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)
(cusip46138E537)✕	785.4K	QoQ +10.29% (+73.3K) YoY NEW(+785.4K)	All Managers (Combined)	$18.1M	0.5% ($18.1M/$3.5B)	QoQ +7.63% (+$1.3M) YoY NEW(+$18.1M)
(cusip78464A805)✕	264.6K	QoQ -3.89% (-10.7K) YoY -9.46% (-27.7K)	All Managers (Combined)	$18.0M	0.5% ($18.0M/$3.5B)	QoQ -8.49% (-$1.7M) YoY -4.02% (-$754.2K)
INTERPARFUMS INC(IPARcusip458334109)	150.6K	QoQ +27.17% (+32.2K) YoY +183.49% (+97.5K)	All Managers (Combined)	$17.1M	0.5% ($17.1M/$3.5B)	QoQ +10.11% (+$1.6M) YoY +129.74% (+$9.7M)
(VGTcusip92204A702)	29.5K	QoQ -5.65% (-1.8K) YoY -84.33% (-158.7K)	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.5B)	QoQ -17.70% (-$3.4M) YoY -83.80% (-$82.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	63.3K	QoQ +2.07% (+1.3K) YoY +12.73% (+7.2K)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$3.5B)	QoQ +17.27% (+$2.3M) YoY +33.56% (+$3.9M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	59.9K	QoQ +23.05% (-11.2K) YoY +185.15% (+38.9K)	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.5B)	QoQ -15.89% (-$2.5M) YoY +61.33% (+$5.1M)
LandBridge Co LLC(LBcusip514952100)	181.7K	QoQ +907.16% (+163.7K) YoY NEW(+181.7K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.5B)	QoQ +1021.60% (+$11.9M) YoY NEW(+$13.1M)