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 9 of 16
97717Y527
Shares:
20194(+0.5%)
Value:
$1.0B(+0.6%)
37954Y483
Shares:
57063(+22.4%)
Value:
$949.0M(+11.8%)
464288448
Shares:
26538(-27.5%)
Value:
$823.2M(-17.9%)
37954Y475
Shares:
20380(+49.4%)
Value:
$804.8M(+40.8%)
46434V456
Shares:
20135(-21.4%)
Value:
$799.2M(-15.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717Y527)✕ | 20.2K | QoQ +0.54% (+110)YoY NEW(+20.2K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
26.9K | QoQ -0.53% (-145)YoY -2.01% (-552) | All Managers (Combined) | $1.0M | ||
4.8K | All Managers (Combined) | $967.8K | |||
(cusip37954Y483)✕ | 57.1K | YoY NEW(+57.1K) | All Managers (Combined) | $949.0K | YoY NEW(+$949.0K) |
13.4K | All Managers (Combined) | $947.7K | |||
10.8K | All Managers (Combined) | $939.8K | |||
3.1K | QoQ +3.02% (+90)YoY NEW(+3.1K) | All Managers (Combined) | $936.1K | YoY NEW(+$936.1K) | |
15.0K | All Managers (Combined) | $930.8K | |||
4.9K | QoQ -8.55% (-454)YoY +4.05% (+189) | All Managers (Combined) | $913.2K | ||
Allstate Corp(ALLcusip020002101) | 4.3K | All Managers (Combined) | $890.8K | ||
Mastercard Inc(MAcusip57636Q104) | 1.6K | All Managers (Combined) | $885.1K | ||
Ametek Inc/(AMEcusip031100100) | 4.9K | QoQ 0.00% (-0)YoY NEW(+4.9K) | All Managers (Combined) | $850.5K | YoY NEW(+$850.5K) |
3.2K | QoQ +0.06% (-2) | All Managers (Combined) | $837.3K | ||
Pepsico Inc(PEPcusip713448108) | 5.6K | QoQ +4.52% (+241)YoY +5.47% (-289) | All Managers (Combined) | $834.4K | |
(cusip464288448)✕ | 26.5K | All Managers (Combined) | $823.2K | ||
Tesla, Inc.(TSLAcusip88160R101) | 3.1K | All Managers (Combined) | $811.9K | ||
11.9K | QoQ +0.67% (+80)YoY -2.32% (-284) | All Managers (Combined) | $809.3K | ||
3.9K | QoQ 0.00% (-0) | All Managers (Combined) | $806.7K | ||
(cusip37954Y475)✕ | 20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $804.8K | YoY NEW(+$804.8K) |
(cusip46434V456)✕ | 20.1K | All Managers (Combined) | $799.2K |