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:
Search and click to pin securities to the top
Page 7 of 16
46641Q761
Shares:
30647(-98.7%)
Value:
$1.7B(-98.7%)
464287432
Shares:
16180(-44.8%)
Value:
$1.5B(-42.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.3K | All Managers (Combined) | $2.1M | |||
26.9K | All Managers (Combined) | $2.0M | |||
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
Exxon Mobil Corp(XOMcusip30231G102) | 16.5K | QoQ -0.03% (-6)YoY +5.86% (+915) | All Managers (Combined) | $2.0M | |
22.7K | All Managers (Combined) | $1.8M | |||
52.5K | QoQ NEW(+52.5K) YoY NEW(+52.5K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
Transcat Inc(TRNScusip893529107) | 23.5K | All Managers (Combined) | $1.7M | ||
(cusip46641Q761)✕ | 30.6K | All Managers (Combined) | $1.7M | ||
36.7K | All Managers (Combined) | $1.7M | |||
Kohls Corp(KSScusip500255104) | 209.1K | All Managers (Combined) | $1.7M | ||
Assurant, Inc.(AIZcusip04621X108) | 8.1K | QoQ -0.29% (-24)YoY -1.36% (-112) | All Managers (Combined) | $1.7M | |
14.6K | QoQ +0.13% (-19)YoY NEW(+14.6K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
15.1K | All Managers (Combined) | $1.7M | |||
4.4K | All Managers (Combined) | $1.6M | |||
25.9K | All Managers (Combined) | $1.6M | |||
Kforce Inc(KFRCcusip493732101) | 30.6K | All Managers (Combined) | $1.5M | ||
Walmart Inc.(WMTcusip931142103) | 16.9K | All Managers (Combined) | $1.5M | ||
Alphabet Inc.(GOOGcusip02079K107) | 9.5K | All Managers (Combined) | $1.5M | ||
(cusip464287432)✕ | 16.2K | All Managers (Combined) | $1.5M | ||
4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M |