Annex Advisory Services, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Annex Advisory Services, LLC
Data Enrichment
84% identified
261 identified48 unidentified

Holdings

309 positions
Manager:
Search and click to pin securities to the top
Page 6 of 16
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
12379(+853.7%)
Value:
$3.1B(+979.0%)
BANK OF AMERICA CORP /DE/
Shares:
71618(+766.3%)
Value:
$3.0B(+722.6%)
69374H881
Shares:
54132(-22.4%)
Value:
$3.0B(-24.8%)
LEMAITRE VASCULAR INC
Shares:
34582(+9.2%)
Value:
$2.9B(-0.6%)
464287614
Shares:
7952(-2.5%)
Value:
$2.9B(-12.3%)
APPLIED MATERIALS INC /DE
Shares:
19426(-40.2%)
Value:
$2.8B(-46.6%)
LPL Financial Holdings Inc.
Shares:
8604(-30.3%)
Value:
$2.8B(-30.2%)
78468R853
Shares:
68847(-57.5%)
Value:
$2.8B(-61.4%)
FISERV INC
Shares:
12328(-0.7%)
Value:
$2.7B(+6.8%)
UNITIL CORP
Shares:
47111(+119.2%)
Value:
$2.7B(+133.4%)
INVESCO QQQ TRUST, SERIES 1
Shares:
5743(-2.2%)
Value:
$2.7B(-10.3%)
HAWKINS INC
Shares:
24312(+18.9%)
Value:
$2.6B(+2.7%)
BADGER METER INC
Shares:
12888(-0.4%)
Value:
$2.5B(-10.6%)
Red Violet, Inc.
Shares:
63613(+113.1%)
Value:
$2.4B(+121.3%)
LSI INDUSTRIES INC
Shares:
139127(+1.7%)
Value:
$2.4B(-10.9%)
AGNICO EAGLE MINES LTD
Shares:
21753(-46.4%)
Value:
$2.4B(-25.7%)
78464A854
Shares:
35065(-15.8%)
Value:
$2.3B(-19.7%)
IES Holdings, Inc.
Shares:
13423(+35.6%)
Value:
$2.2B(+11.4%)
DUCOMMUN INC /DE/
Shares:
35724(-4.5%)
Value:
$2.1B(-12.9%)
922908363
Shares:
3992(+0.8%)
Value:
$2.1B(-3.9%)