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 7 of 16
NATHANS FAMOUS, INC.
NATH|632347100
Shares:
21284(+18.6%)
Value:
$2.1B(+45.3%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
26850(-1.0%)
Value:
$2.0B(-8.5%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
10441
Value:
$2.0B
EXXON MOBIL CORP
XOM|30231G102
Shares:
16507(-0.0%)
Value:
$2.0B(+10.5%)
MONARCH CASINO & RESORT INC
MCRI|609027107
Shares:
22747(+42.6%)
Value:
$1.8B(+40.5%)
Third Coast Bancshares, Inc.
TCBX|88422P109
Shares:
52514
Value:
$1.8B
TRANSCAT INC
TRNS|893529107
Shares:
23453(-4.1%)
Value:
$1.7B(-32.5%)
46641Q761
46641Q761
Shares:
30647(-98.7%)
Value:
$1.7B(-98.7%)
ST JOE Co
JOE|790148100
Shares:
36748(-13.8%)
Value:
$1.7B(-10.0%)
KOHLS Corp
KSS|500255104
Shares:
209132(-0.0%)
Value:
$1.7B(-41.8%)
ASSURANT, INC.
AIZ|04621X108
Shares:
8085(-0.3%)
Value:
$1.7B(-1.9%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
14559(+0.1%)
Value:
$1.7B(-5.9%)
AFLAC INC
AFL|001055102
Shares:
15086(-1.4%)
Value:
$1.7B(+6.0%)
922908736
VUG|922908736
Shares:
4407(-11.5%)
Value:
$1.6B(-20.1%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
25911(+340.4%)
Value:
$1.6B(+359.0%)
KFORCE INC
KFRC|493732101
Shares:
30621(+57.5%)
Value:
$1.5B(+35.9%)
Walmart Inc.
WMT|931142103
Shares:
16938(+4.0%)
Value:
$1.5B(+1.0%)
Alphabet Inc.
GOOG|02079K107
Shares:
9452(+16.5%)
Value:
$1.5B(-4.4%)
464287432
464287432
Shares:
16180(-44.8%)
Value:
$1.5B(-42.5%)
464287622
IWB|464287622
Shares:
4798(+0.0%)
Value:
$1.5B(-4.8%)