Annex Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

309 positions
Manager:
SEC
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Page 6 of 16
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
12379(+853.7%)
Value:
$3.1B(+979.0%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
71618(+766.3%)
Value:
$3.0B(+722.6%)
69374H881
69374H881
Shares:
54132(-22.4%)
Value:
$3.0B(-24.8%)
LEMAITRE VASCULAR INC
LMAT|525558201
Shares:
34582(+9.2%)
Value:
$2.9B(-0.6%)
464287614
IWF|464287614
Shares:
7952(-2.5%)
Value:
$2.9B(-12.3%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
19426(-40.2%)
Value:
$2.8B(-46.6%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
8604(-30.3%)
Value:
$2.8B(-30.2%)
78468R853
78468R853
Shares:
68847(-57.5%)
Value:
$2.8B(-61.4%)
FISERV INC
FI|337738108
Shares:
12328(-0.7%)
Value:
$2.7B(+6.8%)
UNITIL CORP
UTL|913259107
Shares:
47111(+119.2%)
Value:
$2.7B(+133.4%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
5743(-2.2%)
Value:
$2.7B(-10.3%)
HAWKINS INC
HWKN|420261109
Shares:
24312(+18.9%)
Value:
$2.6B(+2.7%)
BADGER METER INC
BMI|056525108
Shares:
12888(-0.4%)
Value:
$2.5B(-10.6%)
Red Violet, Inc.
RDVT|75704L104
Shares:
63613(+113.1%)
Value:
$2.4B(+121.3%)
LSI INDUSTRIES INC
LYTS|50216C108
Shares:
139127(+1.7%)
Value:
$2.4B(-10.9%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
21753(-46.4%)
Value:
$2.4B(-25.7%)
78464A854
SPLG|78464A854
Shares:
35065(-15.8%)
Value:
$2.3B(-19.7%)
IES Holdings, Inc.
IESC|44951W106
Shares:
13423(+35.6%)
Value:
$2.2B(+11.4%)
DUCOMMUN INC /DE/
DCO|264147109
Shares:
35724(-4.5%)
Value:
$2.1B(-12.9%)
922908363
VOO|922908363
Shares:
3992(+0.8%)
Value:
$2.1B(-3.9%)