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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Page 8 of 16
BALCHEM CORP
Shares:8.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.5B)
HEALTHSTREAM INC
Shares:44.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.5B)
GeoPark Ltd
Shares:174.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.5B)
Vishay Precision Group, Inc.
Shares:56.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.5B)
025072877
Shares:15.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.5B)
US BANCORP \DE\
Shares:31.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.5B)
922908637
Shares:5.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.5B)
UNION PACIFIC CORP
Shares:5.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.5B)
TEXAS INSTRUMENTS INC
Shares:7.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.5B)
46429B291
Shares:26.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.5B)
Goosehead Insurance, Inc.
Shares:10.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.5B)
Phillips 66
Shares:9.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.5B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:44.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
MCDONALDS CORP
Shares:3.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
Farmland Partners Inc.
Shares:102.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
ALTRIA GROUP, INC.
Shares:18.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
WINMARK CORP
Shares:3.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
GRAHAM CORP
Shares:36.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
Palantir Technologies Inc.
Shares:12.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.5B)
464288653
Shares:9.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.5B)