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

Page 4 of 16

Sort by:

JPMORGAN CHASE & CO

JPM|46625H100

Shares:52.4K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:57.7K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$3.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:110.4K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$3.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:51.3K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:177.5K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:109.0K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:72.9K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:58.0K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.5B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:250.1K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$3.5B)

Amer Sports, Inc.

AS|G0260P102

Shares:317.7K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:14.8K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.5B)

HOME DEPOT, INC.

HD|437076102

Shares:20.7K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.5B)

922908751

VB|922908751

Shares:34.2K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.5B)

Eaton Corp plc

ETN|G29183103

Shares:27.8K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.5B)

46432F339

QUAL|46432F339

Shares:44.2K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.5B)

81369Y209

Shares:48.9K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:45.8K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.5B)

Mama's Creations, Inc.

MAMA|56146T103

Shares:1.0M

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.5B)

464287200

IVV|464287200

Shares:11.5K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.5B)

STRYKER CORP

SYK|863667101

Shares:17.2K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	52.4K	QoQ -4.97% (-2.7K) YoY -48.35% (-49.0K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.5B)	QoQ -2.76% (-$365.4K) YoY -36.74% (-$7.5M)
AbbVie Inc.(ABBVcusip00287Y109)	57.7K	QoQ -7.04% (-4.4K) YoY -9.72% (-6.2K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$3.5B)	QoQ +9.60% (-$1.1M) YoY +3.86% (-$449.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	110.4K	QoQ -0.24% (-267) YoY -19.71% (-27.1K)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$3.5B)	QoQ +15.60% (-$1.6M) YoY +6.54% (-$738.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	51.3K	QoQ +4.76% (-2.3K) YoY +31.42% (+12.3K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.5B)	QoQ -1.79% (-$198.5K) YoY +35.58% (+$2.9M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	177.5K	QoQ +4.68% (+7.9K) YoY +81.23% (+79.5K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.5B)	QoQ +15.59% (+$1.4M) YoY +177.92% (+$6.8M)
COLGATE PALMOLIVE CO(CLcusip194162103)	109.0K	QoQ +41.72% (+32.1K) YoY +3085.91% (+105.6K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.5B)	QoQ +46.06% (+$3.2M) YoY +3215.05% (+$9.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	72.9K	QoQ -0.11% (-81) YoY +14.90% (+9.5K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.5B)	QoQ +17.14% (-$1.4M) YoY +34.09% (+$2.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	58.0K	QoQ +9.14% (-4.9K) YoY NEW(+58.0K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.5B)	QoQ -8.26% (-$867.3K) YoY NEW(+$9.6M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	250.1K	QoQ +13.63% (+30.0K) YoY NEW(+250.1K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$3.5B)	QoQ +27.64% (+$1.9M) YoY NEW(+$8.6M)
Amer Sports, Inc.(AScusipG0260P102)	317.7K	QoQ NEW(+317.7K) YoY NEW(+317.7K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.5B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	14.8K	QoQ +1.22% (-179) YoY -22.80% (-4.4K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.5B)	QoQ -3.42% (-$285.9K) YoY +0.96% (-$76.8K)
HOME DEPOT, INC.(HDcusip437076102)	20.7K	QoQ -1.38% (-292) YoY +14.45% (+2.6K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.5B)	QoQ -7.08% (-$580.0K) YoY +9.35% (+$650.1K)
(VBcusip922908751)	34.2K	QoQ -49.04% (-32.9K) YoY -54.13% (-40.3K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.5B)	QoQ -52.97% (-$8.5M) YoY -55.50% (-$9.4M)
Eaton Corp plc(ETNcusipG29183103)	27.8K	QoQ -1.48% (-418) YoY -0.43% (-122)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.5B)	QoQ -19.30% (-$1.8M) YoY -13.44% (-$1.2M)
(QUALcusip46432F339)	44.2K	QoQ -6.09% (-2.9K) YoY -15.06% (-7.8K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.5B)	QoQ -9.88% (-$827.8K) YoY -11.68% (-$998.2K)
(cusip81369Y209)✕	48.9K	QoQ -6.63% (-3.5K) YoY -10.72% (-5.9K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.5B)	QoQ -0.91% (-$65.6K) YoY -11.76% (-$952.1K)
Alphabet Inc.(GOOGLcusip02079K305)	45.8K	QoQ +13.59% (-5.5K) YoY +23.19% (+8.6K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.5B)	QoQ -7.20% (-$549.6K) YoY +26.22% (+$1.5M)
Mama's Creations, Inc.(MAMAcusip56146T103)	1.0M	QoQ -17.92% (-218.9K) YoY NEW(+1.0M)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.5B)	QoQ -32.87% (-$3.2M) YoY NEW(+$6.5M)
(IVVcusip464287200)	11.5K	QoQ -0.83% (-97) YoY -10.87% (-1.4K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.5B)	QoQ -5.35% (-$364.9K) YoY -4.74% (-$321.3K)
STRYKER CORP(SYKcusip863667101)	17.2K	QoQ +27.02% (+3.7K) YoY +816.45% (+15.3K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.5B)	QoQ +31.33% (+$1.5M) YoY +853.29% (+$5.7M)