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 8 of 16
BALCHEM CORP
BCPC|057665200
Shares:
8806(+17.5%)
Value:
$1.5B(+19.6%)
HEALTHSTREAM INC
HSTM|42222N103
Shares:
44840(+24.1%)
Value:
$1.4B(+25.6%)
GeoPark Ltd
GPRK|G38327105
Shares:
174331(+7.9%)
Value:
$1.4B(-6.0%)
Vishay Precision Group, Inc.
VPG|92835K103
Shares:
56895(+14.6%)
Value:
$1.4B(+17.6%)
025072877
025072877
Shares:
15598(-23.6%)
Value:
$1.4B(-31.0%)
US BANCORP \DE\
USB|902973304
Shares:
31600(+0.1%)
Value:
$1.3B(-11.6%)
922908637
VV|922908637
Shares:
5079(+0.0%)
Value:
$1.3B(-4.7%)
UNION PACIFIC CORP
UNP|907818108
Shares:
5430(-30.1%)
Value:
$1.3B(-27.6%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
7108(-1.1%)
Value:
$1.3B(-5.3%)
46429B291
46429B291
Shares:
26638(-98.9%)
Value:
$1.3B(-98.9%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
10125
Value:
$1.2B
Phillips 66
PSX|718546104
Shares:
9676(-94.1%)
Value:
$1.2B(-93.6%)
UNIVERSAL TECHNICAL INSTITUTE INC
UTI|913915104
Shares:
44694
Value:
$1.1B
MCDONALDS CORP
MCD|580135101
Shares:
3667(+9.3%)
Value:
$1.1B(+17.8%)
Farmland Partners Inc.
FPI|31154R109
Shares:
102483(+1.5%)
Value:
$1.1B(-3.7%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
18653(-1.3%)
Value:
$1.1B(+13.3%)
WINMARK CORP
WINA|974250102
Shares:
3352(+19.8%)
Value:
$1.1B(-3.1%)
GRAHAM CORP
GHM|384556106
Shares:
36903
Value:
$1.1B
Palantir Technologies Inc.
PLTR|69608A108
Shares:
12180(+4.2%)
Value:
$1.0B(+16.3%)
464288653
464288653
Shares:
9819(-39.8%)
Value:
$1.0B(-37.2%)