Annex-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FPI",
  "HOOD",
  "ASB",
  "TRNS",
  "GDX",
  "MGEE",
  "SMCI",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "KSS",
  "ALL",
  "GOOGL",
  "UTL",
  "AXP",
  "JQC",
  "JOE",
  "ASML",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  "AVEM",
  "ABR",
  "ARCC",
  "BLW",
  "USA",
  "DUK",
  "MCRI",
  null,
  "PNR",
  "UP",
  "IPAR",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "FNV",
  "ETW",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "MUB",
  "META",
  null,
  "MAMA",
  "IVW",
  "IJH",
  "RDVT",
  null,
  "TCBX",
  null,
  null,
  null,
  "KMI",
  null,
  "IWS",
  "LIN",
  null,
  "MPC",
  "NXP",
  "MMC",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "FICO",
  "FIS",
  "GE",
  null,
  "NI",
  "ORLY",
  "ZIM",
  "BX",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "IWF",
  "PEP",
  null,
  "DNP",
  "IJK",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "TKO",
  "TXN",
  "TMO",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "UFPT",
  "WEYS",
  "VV",
  "RCL",
  "FCFS",
  "LYTS",
  "MNST",
  "UTI",
  null,
  "AS",
  null,
  null,
  null,
  "PLOW",
  "VIG",
  "NATH",
  "TTE",
  "NTNX",
  "GSHD",
  "GDDY",
  null,
  "TSM",
  "GHM",
  "GPN",
  null,
  null,
  "FSK",
  null,
  null,
  "EW",
  "GRBK",
  "HASI",
  "MEDP",
  "AON",
  "SFM",
  "TOL",
  "AFL",
  "FI",
  "DOV",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "AIZ",
  "FOUR",
  null,
  "TRIN",
  "DCO",
  "GPRK",
  "HWKN",
  "IESC",
  "HSTM",
  "LB",
  "KFRC",
  "AOS",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "IVE",
  "LUV",
  "LMAT",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGLT",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "VSTS",
  "VCTR",
  "V",
  "VPG",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WINA",
  "WMB",
  null,
  "XEL",
  "IUSG",
  null,
  "LNT",
  "UMC",
  "AEM",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "JCI",
  "NXPI",
  "SO",
  "PSX",
  "ROL",
  "CRM",
  null,
  "SPOT",
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "OLED",
  "ZM",
  "DGRO",
  null,
  "AME",
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BMO",
  "BRK-B",
  "BMY",
  "BRC",
  "CDNS",
  "CVNA",
  "CSL",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "DVN",
  "DPZ",
  "RSP",
  null,
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: annex-advisory-services
Manager Name: Annex-Advisory-Services

Data Enrichment

84% identified

261 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 16

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97717Y527

Shares:20.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:26.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.5B)

Constellation Energy Corp

CEG|21037T109

Shares:4.8K

Value:$967.8K

% of Portfolio:0.0% ($967.8K/$3.5B)

37954Y483

Shares:57.1K

Value:$949.0K

% of Portfolio:0.0% ($949.0K/$3.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.4K

Value:$947.7K

% of Portfolio:0.0% ($947.7K/$3.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.8K

Value:$939.8K

% of Portfolio:0.0% ($939.8K/$3.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.1K

Value:$936.1K

% of Portfolio:0.0% ($936.1K/$3.5B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:15.0K

Value:$930.8K

% of Portfolio:0.0% ($930.8K/$3.5B)

464287598

IWD|464287598

Shares:4.9K

Value:$913.2K

% of Portfolio:0.0% ($913.2K/$3.5B)

ALLSTATE CORP

ALL|020002101

Shares:4.3K

Value:$890.8K

% of Portfolio:0.0% ($890.8K/$3.5B)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$885.1K

% of Portfolio:0.0% ($885.1K/$3.5B)

AMETEK INC/

AME|031100100

Shares:4.9K

Value:$850.5K

% of Portfolio:0.0% ($850.5K/$3.5B)

922908629

VO|922908629

Shares:3.2K

Value:$837.3K

% of Portfolio:0.0% ($837.3K/$3.5B)

PEPSICO INC

PEP|713448108

Shares:5.6K

Value:$834.4K

% of Portfolio:0.0% ($834.4K/$3.5B)

464288448

Shares:26.5K

Value:$823.2K

% of Portfolio:0.0% ($823.2K/$3.5B)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$811.9K

% of Portfolio:0.0% ($811.9K/$3.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.9K

Value:$809.3K

% of Portfolio:0.0% ($809.3K/$3.5B)

81369Y803

XLK|81369Y803

Shares:3.9K

Value:$806.7K

% of Portfolio:0.0% ($806.7K/$3.5B)

37954Y475

Shares:20.4K

Value:$804.8K

% of Portfolio:0.0% ($804.8K/$3.5B)

46434V456

Shares:20.1K

Value:$799.2K

% of Portfolio:0.0% ($799.2K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	20.2K	QoQ +0.54% (+110) YoY NEW(+20.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.5B)	QoQ +0.57% (+$5.8K) YoY NEW(+$1.0M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	26.9K	QoQ -0.53% (-145) YoY -2.01% (-552)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.5B)	QoQ +13.65% (-$120.8K) YoY -26.97% (-$371.2K)
Constellation Energy Corp(CEGcusip21037T109)	4.8K	QoQ -2.65% (-131) YoY +41.59% (+1.4K)	All Managers (Combined)	$967.8K	0.0% ($967.8K/$3.5B)	QoQ -12.27% (-$135.4K) YoY +54.41% (+$341.0K)
(cusip37954Y483)✕	57.1K	QoQ +22.45% (+10.5K) YoY NEW(+57.1K)	All Managers (Combined)	$949.0K	0.0% ($949.0K/$3.5B)	QoQ +11.76% (+$99.9K) YoY NEW(+$949.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.4K	QoQ -2.45% (-337) YoY +97.18% (+6.6K)	All Managers (Combined)	$947.7K	0.0% ($947.7K/$3.5B)	QoQ -3.54% (-$34.9K) YoY +118.71% (+$514.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.8K	QoQ -5.38% (-616) YoY -12.84% (-1.6K)	All Managers (Combined)	$939.8K	0.0% ($939.8K/$3.5B)	QoQ -2.32% (-$22.4K) YoY -35.76% (-$523.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.1K	QoQ +3.02% (+90) YoY NEW(+3.1K)	All Managers (Combined)	$936.1K	0.0% ($936.1K/$3.5B)	QoQ +7.53% (+$65.6K) YoY NEW(+$936.1K)
Enphase Energy, Inc.(ENPHcusip29355A107)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$930.8K	0.0% ($930.8K/$3.5B)	QoQ -9.65% (-$99.5K) YoY -48.71% (-$884.0K)
(IWDcusip464287598)	4.9K	QoQ -8.55% (-454) YoY +4.05% (+189)	All Managers (Combined)	$913.2K	0.0% ($913.2K/$3.5B)	QoQ -7.05% (-$69.3K) YoY +9.30% (+$77.8K)
ALLSTATE CORP(ALLcusip020002101)	4.3K	QoQ -8.35% (-392) YoY -22.30% (-1.2K)	All Managers (Combined)	$890.8K	0.0% ($890.8K/$3.5B)	QoQ -1.56% (-$14.1K) YoY -7.00% (-$67.1K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +18.83% (+256) YoY +43.55% (+490)	All Managers (Combined)	$885.1K	0.0% ($885.1K/$3.5B)	QoQ +23.71% (+$169.7K) YoY +63.31% (+$343.1K)
AMETEK INC/(AMEcusip031100100)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$850.5K	0.0% ($850.5K/$3.5B)	QoQ -4.50% (-$40.1K) YoY NEW(+$850.5K)
(VOcusip922908629)	3.2K	QoQ +0.06% (-2) YoY +39.87% (+923)	All Managers (Combined)	$837.3K	0.0% ($837.3K/$3.5B)	QoQ -2.04% (-$17.5K) YoY +44.78% (+$259.0K)
PEPSICO INC(PEPcusip713448108)	5.6K	QoQ +4.52% (+241) YoY +5.47% (-289)	All Managers (Combined)	$834.4K	0.0% ($834.4K/$3.5B)	QoQ +3.07% (+$24.9K) YoY -9.62% (-$88.9K)
(cusip464288448)✕	26.5K	QoQ -27.53% (-10.1K) YoY -40.85% (-18.3K)	All Managers (Combined)	$823.2K	0.0% ($823.2K/$3.5B)	QoQ -17.90% (-$179.5K) YoY -34.56% (-$434.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ -13.14% (-474) YoY -29.06% (-1.3K)	All Managers (Combined)	$811.9K	0.0% ($811.9K/$3.5B)	QoQ -44.25% (-$644.7K) YoY +4.56% (-$35.5K)
Mondelez International, Inc.(MDLZcusip609207105)	11.9K	QoQ +0.67% (+80) YoY -2.32% (-284)	All Managers (Combined)	$809.3K	0.0% ($809.3K/$3.5B)	QoQ +14.36% (+$101.6K) YoY -5.32% (-$45.5K)
(XLKcusip81369Y803)	3.9K	QoQ 0.00% (-0) YoY -18.28% (-874)	All Managers (Combined)	$806.7K	0.0% ($806.7K/$3.5B)	QoQ -11.20% (-$101.8K) YoY -18.98% (-$189.0K)
(cusip37954Y475)✕	20.4K	QoQ +49.39% (+6.7K) YoY NEW(+20.4K)	All Managers (Combined)	$804.8K	0.0% ($804.8K/$3.5B)	QoQ +40.79% (+$233.2K) YoY NEW(+$804.8K)
(cusip46434V456)✕	20.1K	QoQ -21.39% (-5.5K) YoY -99.40% (-3.4M)	All Managers (Combined)	$799.2K	0.0% ($799.2K/$3.5B)	QoQ -15.95% (-$151.8K) YoY -99.40% (-$134.4M)