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

Page 6 of 16

Sort by:

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.4K

Value:$3.1M

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

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:71.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.5B)

69374H881

Shares:54.1K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.5B)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:34.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.5B)

464287614

IWF|464287614

Shares:8.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:19.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:8.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.5B)

78468R853

Shares:68.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.5B)

FISERV INC

FI|337738108

Shares:12.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.5B)

UNITIL CORP

UTL|913259107

Shares:47.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.7K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.5B)

HAWKINS INC

HWKN|420261109

Shares:24.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.5B)

BADGER METER INC

BMI|056525108

Shares:12.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.5B)

Red Violet, Inc.

RDVT|75704L104

Shares:63.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.5B)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:139.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.5B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:21.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.5B)

78464A854

SPLG|78464A854

Shares:35.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.5B)

IES Holdings, Inc.

IESC|44951W106

Shares:13.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.5B)

DUCOMMUN INC /DE/

DCO|264147109

Shares:35.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.5B)

922908363

VOO|922908363

Shares:4.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.4K	QoQ +853.69% (+11.1K) YoY +768.09% (+11.0K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.5B)	QoQ +979.03% (+$2.8M) YoY +1030.67% (+$2.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	71.6K	QoQ +766.31% (+63.4K) YoY +521.25% (+60.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.5B)	QoQ +722.59% (+$2.6M) YoY +583.64% (+$2.6M)
(cusip69374H881)✕	54.1K	QoQ -22.40% (-15.6K) YoY -97.80% (-2.4M)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.5B)	QoQ -24.77% (-$976.1K) YoY -97.92% (-$140.1M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	34.6K	QoQ +9.17% (-2.9K) YoY +32.24% (+8.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.5B)	QoQ -0.59% (-$17.3K) YoY +67.20% (+$1.2M)
(IWFcusip464287614)	8.0K	QoQ -2.47% (-202) YoY -0.27% (-22)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.5B)	QoQ -12.31% (-$403.1K) YoY +6.83% (-$183.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	19.4K	QoQ -40.17% (-13.0K) YoY -79.33% (-74.6K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.5B)	QoQ -46.62% (-$2.5M) YoY -85.45% (-$16.6M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	8.6K	QoQ -30.33% (-3.7K) YoY -25.94% (-3.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.5B)	QoQ -30.20% (-$1.2M) YoY -8.29% (-$254.6K)
(cusip78468R853)✕	68.8K	QoQ -57.48% (-93.1K) YoY -61.73% (-111.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.5B)	QoQ -61.42% (-$4.5M) YoY -63.76% (-$4.9M)
FISERV INC(FIcusip337738108)	12.3K	QoQ -0.69% (-86) YoY -4.28% (-552)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.5B)	QoQ +6.75% (-$172.3K) YoY +32.25% (-$663.9K)
UNITIL CORP(UTLcusip913259107)	47.1K	QoQ +119.24% (+25.6K) YoY +156.31% (+28.7K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.5B)	QoQ +133.40% (+$1.6M) YoY +182.46% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.7K	QoQ -2.19% (-129) YoY +73.76% (+2.4K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.5B)	QoQ -10.29% (-$309.0K) YoY +83.48% (+$1.2M)
HAWKINS INC(HWKNcusip420261109)	24.3K	QoQ +18.89% (+3.9K) YoY +97.19% (+12.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.5B)	QoQ +2.66% (+$66.7K) YoY +171.95% (+$1.6M)
BADGER METER INC(BMIcusip056525108)	12.9K	QoQ -0.36% (-47) YoY NEW(+12.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.5B)	QoQ -10.63% (-$291.7K) YoY NEW(+$2.5M)
Red Violet, Inc.(RDVTcusip75704L104)	63.6K	QoQ +113.14% (+33.8K) YoY NEW(+63.6K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.5B)	QoQ +121.32% (+$1.3M) YoY NEW(+$2.4M)
LSI INDUSTRIES INC(LYTScusip50216C108)	139.1K	QoQ +1.74% (-2.4K) YoY +92.79% (+67.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.5B)	QoQ -10.93% (-$290.5K) YoY +116.76% (+$1.3M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	21.8K	QoQ -46.38% (-18.8K) YoY -60.77% (-33.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.5B)	QoQ -25.68% (-$815.0K) YoY -28.71% (-$949.9K)
(SPLGcusip78464A854)	35.1K	QoQ -15.77% (-6.6K) YoY -17.76% (-7.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.5B)	QoQ -19.66% (-$564.3K) YoY -12.11% (-$317.7K)
IES Holdings, Inc.(IESCcusip44951W106)	13.4K	QoQ +35.57% (+3.5K) YoY NEW(+13.4K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.5B)	QoQ +11.38% (+$226.6K) YoY NEW(+$2.2M)
DUCOMMUN INC /DE/(DCOcusip264147109)	35.7K	QoQ -4.50% (-1.7K) YoY +91.32% (+17.1K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.5B)	QoQ -12.95% (-$308.5K) YoY +116.42% (+$1.1M)
(VOOcusip922908363)	4.0K	QoQ +0.78% (-31) YoY +25.49% (+811)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.5B)	QoQ -3.88% (-$82.9K) YoY +34.16% (+$522.5K)