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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.0K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.5B)

Monster Beverage Corp

MNST|61174X109

Shares:104.9K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.5B)

SOUTHERN CO

SO|842587107

Shares:60.6K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:33.4K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.5B)

Philip Morris International Inc.

PM|718172109

Shares:34.7K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:40.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:47.8K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.5B)

Toll Brothers, Inc.

TOL|889478103

Shares:47.1K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.5B)

464287804

IJR|464287804

Shares:47.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.8K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.3K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:94.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:25.2K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.5B)

Vestis Corp

VSTS|29430C102

Shares:372.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.5B)

DOVER Corp

DOV|260003108

Shares:20.4K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.5B)

AMGEN INC

AMGN|031162100

Shares:11.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.5B)

ELI LILLY & Co

LLY|532457108

Shares:4.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.5B)

BRADY CORP

BRC|104674106

Shares:46.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.5B)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:26.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.0K	QoQ +5399.50% (+10.8K) YoY +5.07% (+531)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.5B)	QoQ +5149.28% (+$6.0M) YoY +12.37% (+$677.7K)
Monster Beverage Corp(MNSTcusip61174X109)	104.9K	QoQ +7.03% (+6.9K) YoY +55.88% (+37.6K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.5B)	QoQ +19.17% (+$987.6K) YoY +53.88% (+$2.1M)
SOUTHERN CO(SOcusip842587107)	60.6K	QoQ +1628.99% (+57.1K) YoY NEW(+60.6K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.5B)	QoQ +1831.21% (+$5.3M) YoY NEW(+$5.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	33.4K	QoQ +5.47% (+1.7K) YoY +0.45% (+150)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.5B)	QoQ +20.95% (+$960.6K) YoY +5.31% (+$279.7K)
Philip Morris International Inc.(PMcusip718172109)	34.7K	QoQ +46.59% (+11.0K) YoY +160.91% (+21.4K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.5B)	QoQ +93.34% (+$2.7M) YoY +352.04% (+$4.3M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	40.9K	QoQ -20.38% (-10.5K) YoY -10.31% (-4.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.5B)	QoQ -14.22% (-$896.8K) YoY -30.60% (-$2.4M)
CONOCOPHILLIPS(COPcusip20825C104)	47.8K	QoQ +3.65% (+1.7K) YoY -22.82% (-14.1K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.5B)	QoQ +9.77% (+$446.6K) YoY -36.32% (-$2.9M)
Toll Brothers, Inc.(TOLcusip889478103)	47.1K	QoQ +1.23% (-573) YoY NEW(+47.1K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.5B)	QoQ -15.13% (-$887.6K) YoY NEW(+$5.0M)
(IJRcusip464287804)	47.4K	QoQ -78.63% (-174.5K) YoY -74.64% (-139.6K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.5B)	QoQ -80.61% (-$20.6M) YoY -76.01% (-$15.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.8K	QoQ +34.56% (+2.3K) YoY +32.20% (+2.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.5B)	QoQ +58.10% (+$1.7M) YoY +67.43% (+$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	26.3K	QoQ -23.26% (-8.0K) YoY -25.65% (-9.1K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.5B)	QoQ -21.99% (-$1.3M) YoY -21.90% (-$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.8K	QoQ -4.82% (-445) YoY +10.96% (-868)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.5B)	QoQ -8.96% (-$430.4K) YoY -5.00% (-$230.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	94.6K	QoQ -24.63% (-30.9K) YoY -6.57% (-6.7K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.5B)	QoQ -14.51% (-$728.4K) YoY +0.99% (-$42.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	25.2K	QoQ +2.31% (+569) YoY +3.70% (-899)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.5B)	QoQ +2.30% (+$87.2K) YoY -5.90% (-$243.0K)
Vestis Corp(VSTScusip29430C102)	372.4K	QoQ +26.71% (-78.5K) YoY NEW(+372.4K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.5B)	QoQ -17.68% (-$792.1K) YoY NEW(+$3.7M)
DOVER Corp(DOVcusip260003108)	20.4K	QoQ -1.65% (-344) YoY -11.59% (-2.7K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.5B)	QoQ -7.90% (-$308.3K) YoY -12.34% (-$505.9K)
AMGEN INC(AMGNcusip031162100)	11.1K	QoQ -29.31% (-4.6K) YoY -26.14% (-3.9K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.5B)	QoQ -15.51% (-$637.5K) YoY -19.07% (-$818.4K)
ELI LILLY & Co(LLYcusip532457108)	4.1K	QoQ +6.17% (+240) YoY -4.80% (-208)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.5B)	QoQ +13.57% (+$407.1K) YoY +1.06% (-$36.0K)
BRADY CORP(BRCcusip104674106)	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.5B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	26.1K	QoQ +6.08% (+1.5K) YoY -67.57% (-54.5K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.5B)	QoQ +23.20% (+$592.2K) YoY -69.40% (-$7.1M)