Annex Advisory Services, LLC

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, LLC
Data Enrichment
84% identified
261 identified48 unidentified

Holdings

309 positions
Manager:
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Page 9 of 16
97717Y527
Shares:
20194(+0.5%)
Value:
$1.0B(+0.6%)
DEVON ENERGY CORP/DE
Shares:
26876(-0.5%)
Value:
$1.0B(+13.7%)
Constellation Energy Corp
Shares:
4800(-2.6%)
Value:
$967.8M(-12.3%)
37954Y483
Shares:
57063(+22.4%)
Value:
$949.0M(+11.8%)
NEXTERA ENERGY INC
Shares:
13369(-2.5%)
Value:
$947.7M(-3.5%)
MICRON TECHNOLOGY INC
Shares:
10817(-5.4%)
Value:
$939.8M(-2.3%)
AUTOMATIC DATA PROCESSING INC
Shares:
3064(+3.0%)
Value:
$936.1M(+7.5%)
Enphase Energy, Inc.
Shares:
15000(+0.0%)
Value:
$930.8M(-9.7%)
464287598
Shares:
4853(-8.6%)
Value:
$913.2M(-7.0%)
ALLSTATE CORP
Shares:
4302(-8.3%)
Value:
$890.8M(-1.6%)
Mastercard Inc
Shares:
1615(+18.8%)
Value:
$885.1M(+23.7%)
AMETEK INC/
Shares:
4941(+0.0%)
Value:
$850.5M(-4.5%)
922908629
Shares:
3238(+0.1%)
Value:
$837.3M(-2.0%)
PEPSICO INC
Shares:
5565(+4.5%)
Value:
$834.4M(+3.1%)
464288448
Shares:
26538(-27.5%)
Value:
$823.2M(-17.9%)
Tesla, Inc.
Shares:
3133(-13.1%)
Value:
$811.9M(-44.3%)
Mondelez International, Inc.
Shares:
11927(+0.7%)
Value:
$809.3M(+14.4%)
81369Y803
Shares:
3907(+0.0%)
Value:
$806.7M(-11.2%)
37954Y475
Shares:
20380(+49.4%)
Value:
$804.8M(+40.8%)
46434V456
Shares:
20135(-21.4%)
Value:
$799.2M(-15.9%)