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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Page 3 of 16
025072802
Shares:
374874(-32.0%)
Value:
$26.1B(-27.2%)
46138E537
Shares:
785365(+10.3%)
Value:
$18.1B(+7.6%)
78464A805
Shares:
264609(-3.9%)
Value:
$18.0B(-8.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
176.0K | All Managers (Combined) | $26.9M | |||
(cusip025072802)✕ | 374.9K | All Managers (Combined) | $26.1M | ||
1.8M | All Managers (Combined) | $26.1M | |||
277.7K | All Managers (Combined) | $24.9M | |||
66.3K | All Managers (Combined) | $22.9M | |||
395.3K | All Managers (Combined) | $22.9M | |||
105.3K | All Managers (Combined) | $21.2M | |||
108.0K | All Managers (Combined) | $21.0M | |||
44.7K | YoY NEW(+44.7K) | All Managers (Combined) | $20.6M | YoY NEW(+$20.6M) | |
153.7K | All Managers (Combined) | $19.5M | |||
Cintas Corp(CTAScusip172908105) | 94.6K | All Managers (Combined) | $19.5M | ||
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) |
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 | YoY NEW(+785.4K) | All Managers (Combined) | $18.1M | YoY NEW(+$18.1M) |
(cusip78464A805)✕ | 264.6K | All Managers (Combined) | $18.0M | ||
150.6K | All Managers (Combined) | $17.1M | |||
29.5K | All Managers (Combined) | $16.0M | |||
63.3K | All Managers (Combined) | $15.4M | |||
59.9K | All Managers (Combined) | $13.4M | |||
Landbridge Co Llc(LBcusip514952100) | 181.7K | YoY NEW(+181.7K) | All Managers (Combined) | $13.1M | YoY NEW(+$13.1M) |