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:
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Page 8 of 16
025072877
Shares:
15598(-23.6%)
Value:
$1.4B(-31.0%)
46429B291
Shares:
26638(-98.9%)
Value:
$1.3B(-98.9%)
464288653
Shares:
9819(-39.8%)
Value:
$1.0B(-37.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Balchem Corp(BCPCcusip057665200) | 8.8K | All Managers (Combined) | $1.5M | ||
44.8K | YoY NEW(+44.8K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
Geopark Ltd(GPRKcusipG38327105) | 174.3K | YoY NEW(+174.3K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
56.9K | All Managers (Combined) | $1.4M | |||
(cusip025072877)✕ | 15.6K | All Managers (Combined) | $1.4M | ||
Us Bancorp \De\(USBcusip902973304) | 31.6K | All Managers (Combined) | $1.3M | ||
5.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | ||
5.4K | All Managers (Combined) | $1.3M | |||
7.1K | All Managers (Combined) | $1.3M | |||
(cusip46429B291)✕ | 26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
Phillips 66(PSXcusip718546104) | 9.7K | All Managers (Combined) | $1.2M | ||
44.7K | QoQ NEW(+44.7K) YoY NEW(+44.7K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Mcdonalds Corp(MCDcusip580135101) | 3.7K | All Managers (Combined) | $1.1M | ||
102.5K | All Managers (Combined) | $1.1M | |||
18.7K | All Managers (Combined) | $1.1M | |||
Winmark Corp(WINAcusip974250102) | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
Graham Corp(GHMcusip384556106) | 36.9K | QoQ NEW(+36.9K) YoY NEW(+36.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
12.2K | All Managers (Combined) | $1.0M | |||
(cusip464288653)✕ | 9.8K | All Managers (Combined) | $1.0M |