Annex-Advisory-Services

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
Data Enrichment
84% identified
261 identified48 unidentified

Holdings

309 positions • $3.5B total value
Manager:
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NATHANS FAMOUS, INC.
Shares:21.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.5B)
Fidelity National Information Services, Inc.
Shares:26.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.5B)
NXP Semiconductors N.V.
Shares:10.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.5B)
EXXON MOBIL CORP
Shares:16.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.5B)
MONARCH CASINO & RESORT INC
Shares:22.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.5B)
Third Coast Bancshares, Inc.
Shares:52.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.5B)
TRANSCAT INC
Shares:23.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
46641Q761
Shares:30.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
ST JOE Co
Shares:36.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
KOHLS Corp
Shares:209.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
ASSURANT, INC.
Shares:8.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
RPM INTERNATIONAL INC/DE/
Shares:14.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
AFLAC INC
Shares:15.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
922908736
Shares:4.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.5B)
CISCO SYSTEMS, INC.
Shares:25.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.5B)
KFORCE INC
Shares:30.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.5B)
Walmart Inc.
Shares:16.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.5B)
Alphabet Inc.
Shares:9.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.5B)
464287432
Shares:16.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.5B)
464287622
Shares:4.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.5B)