Annex Advisory Services, LLC

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: 0001542287
Manager Name: Annex Advisory Services, LLC

Data Enrichment

84% identified

261 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $3,526,782.116K total value

309 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 16

Sort by:

Sprouts Farmers Market, Inc.

SFM|85208M102

175969(-2.9%)

Value:

$26.9B(+16.6%)

025072802

374874(-32.0%)

Value:

$26.1B(-27.2%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

1818558(+20.5%)

Value:

$26.1B(+34.4%)

Merck & Co., Inc.

MRK|58933Y105

277700(+0.0%)

Value:

$24.9B(-9.7%)

Arthur J. Gallagher & Co.

AJG|363576109

66294(+25.0%)

Value:

$22.9B(+52.1%)

Victory Capital Holdings, Inc.

VCTR|92645B103

395252(+127.7%)

Value:

$22.9B(+101.3%)

UFP TECHNOLOGIES INC

UFPT|902673102

105288(+70.3%)

Value:

$21.2B(+40.5%)

921908844

VIG|921908844

108039(-5.3%)

Value:

$21.0B(-6.2%)

DOMINOS PIZZA INC

DPZ|25754A201

44746(+27.5%)

Value:

$20.6B(+39.5%)

GENERAC HOLDINGS INC.

GNRC|368736104

153714(+62.4%)

Value:

$19.5B(+32.6%)

CINTAS CORP

CTAS|172908105

94639(-25.7%)

Value:

$19.5B(-16.4%)

GoDaddy Inc.

GDDY|380237107

106931

Value:

$19.3B

Spotify Technology S.A.

SPOT|L8681T102

34407

Value:

$18.9B

46138E537

785365(+10.3%)

Value:

$18.1B(+7.6%)

78464A805

264609(-3.9%)

Value:

$18.0B(-8.5%)

INTERPARFUMS INC

IPAR|458334109

150567(+27.2%)

Value:

$17.1B(+10.1%)

92204A702

VGT|92204A702

29461(-5.7%)

Value:

$16.0B(-17.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

63300(+2.1%)

Value:

$15.4B(+17.3%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

59866(+23.1%)

Value:

$13.4B(-15.9%)

LandBridge Co LLC

LB|514952100

181703(+907.2%)

Value:

$13.1B(+1021.6%)

Instrument	Shares		Other Manager	Value
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	176.0K	QoQ -2.94% (-5.3K) YoY -11.03% (-21.8K)	All Managers (Combined)	$26.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1021.60% (+$11.9M) YoY NEW(+$13.1M)