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 6 of 16
69374H881
Shares:
54132(-22.4%)
Value:
$3.0B(-24.8%)
78468R853
Shares:
68847(-57.5%)
Value:
$2.8B(-61.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.4K | All Managers (Combined) | $3.1M | |||
71.6K | All Managers (Combined) | $3.0M | |||
(cusip69374H881)✕ | 54.1K | All Managers (Combined) | $3.0M | ||
34.6K | All Managers (Combined) | $2.9M | |||
8.0K | QoQ -2.47% (-202)YoY -0.27% (-22) | All Managers (Combined) | $2.9M | ||
19.4K | All Managers (Combined) | $2.8M | |||
8.6K | All Managers (Combined) | $2.8M | |||
(cusip78468R853)✕ | 68.8K | All Managers (Combined) | $2.8M | ||
Fiserv Inc(FIcusip337738108) | 12.3K | QoQ -0.69% (-86)YoY -4.28% (-552) | All Managers (Combined) | $2.7M | |
Unitil Corp(UTLcusip913259107) | 47.1K | All Managers (Combined) | $2.7M | ||
5.7K | All Managers (Combined) | $2.7M | |||
Hawkins Inc(HWKNcusip420261109) | 24.3K | All Managers (Combined) | $2.6M | ||
Badger Meter Inc(BMIcusip056525108) | 12.9K | QoQ -0.36% (-47)YoY NEW(+12.9K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
63.6K | YoY NEW(+63.6K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
139.1K | All Managers (Combined) | $2.4M | |||
21.8K | All Managers (Combined) | $2.4M | |||
35.1K | All Managers (Combined) | $2.3M | |||
13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
35.7K | All Managers (Combined) | $2.1M | |||
4.0K | QoQ +0.78% (-31) | All Managers (Combined) | $2.1M |