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

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SPDR S&P 500 ETF TRUST

SPY|78462F103

10999(+5399.5%)

Value:

$6.2B(+5149.3%)

Monster Beverage Corp

MNST|61174X109

104886(+7.0%)

Value:

$6.1B(+19.2%)

SOUTHERN CO

SO|842587107

60584(+1629.0%)

Value:

$5.6B(+1831.2%)

JOHNSON & JOHNSON

JNJ|478160104

33438(+5.5%)

Value:

$5.5B(+20.9%)

Philip Morris International Inc.

PM|718172109

34715(+46.6%)

Value:

$5.5B(+93.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

40943(-20.4%)

Value:

$5.4B(-14.2%)

CONOCOPHILLIPS

COP|20825C104

47761(+3.6%)

Value:

$5.0B(+9.8%)

Toll Brothers, Inc.

TOL|889478103

47137(+1.2%)

Value:

$5.0B(-15.1%)

464287804

IJR|464287804

47413(-78.6%)

Value:

$5.0B(-80.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

8810(+34.6%)

Value:

$4.7B(+58.1%)

PROCTER & GAMBLE Co

PG|742718109

26256(-23.3%)

Value:

$4.5B(-22.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

8787(-4.8%)

Value:

$4.4B(-9.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

94593(-24.6%)

Value:

$4.3B(-14.5%)

QUALCOMM INC/DE

QCOM|747525103

25189(+2.3%)

Value:

$3.9B(+2.3%)

Vestis Corp

VSTS|29430C102

372416(+26.7%)

Value:

$3.7B(-17.7%)

DOVER Corp

DOV|260003108

20440(-1.6%)

Value:

$3.6B(-7.9%)

AMGEN INC

AMGN|031162100

11145(-29.3%)

Value:

$3.5B(-15.5%)

ELI LILLY & Co

LLY|532457108

4124(+6.2%)

Value:

$3.4B(+13.6%)

BRADY CORP

BRC|104674106

46253

Value:

$3.3B

FirstCash Holdings, Inc.

FCFS|33768G107

26136(+6.1%)

Value:

$3.1B(+23.2%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	11.0K	QoQ +5399.50% (+10.8K) YoY +5.07% (+531)	All Managers (Combined)	$6.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +23.20% (+$592.2K) YoY -69.40% (-$7.1M)