Annex Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

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:
Search and click to pin securities to the top
Page 1 of 16
025072703
Shares:
3790021(-23.2%)
Value:
$251.2B(-17.1%)
025072885
Shares:
2319087(-34.9%)
Value:
$214.2B(-38.0%)
47103U845
Shares:
3437851(+25026.8%)
Value:
$174.3B(+25026.8%)
92206C847
Shares:
2712844(+4.5%)
Value:
$156.3B(+8.8%)
92647X764
Shares:
5170160
Value:
$112.2B
025072604
Shares:
1807879(-13.2%)
Value:
$108.8B(-11.2%)
464287572
Shares:
1085956
Value:
$104.6B
46137V472
Shares:
1109163(+5.4%)
Value:
$101.5B(-2.0%)
00162Q346
Shares:
3496658(+17.9%)
Value:
$90.5B(+19.5%)
Apple Inc.
Shares:
391808(+14.2%)
Value:
$87.0B(+1.3%)
92647X863
Shares:
3871944(+32.1%)
Value:
$84.4B(+34.8%)
92647X830
Shares:
2338656(-11.3%)
Value:
$80.2B(-10.8%)
Meta Platforms, Inc.
Shares:
117040(+40.0%)
Value:
$67.5B(+37.8%)
AMAZON COM INC
Shares:
338455(+35.8%)
Value:
$64.4B(+17.8%)
VISA INC.
Shares:
182935(+2.8%)
Value:
$64.1B(+14.0%)
NVIDIA CORP
Shares:
544031(+6.0%)
Value:
$59.0B(-14.4%)
55286W405
Shares:
2176084
Value:
$56.0B
41151J885
Shares:
2084963(+2969.0%)
Value:
$55.3B(+3050.3%)
O REILLY AUTOMOTIVE INC
Shares:
38471(+13.1%)
Value:
$55.1B(+36.6%)
TKO Group Holdings, Inc.
Shares:
324632(+14.9%)
Value:
$49.6B(+23.6%)