Annapolis Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 486Value: $337.8MLatest: 2024Q3

Annapolis Financial Services, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 486 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MPWR",
  "GLOB",
  "RRX",
  "OSK",
  "NTR",
  "TROW",
  "AES",
  "EBR",
  "AKAM",
  null,
  "IMO",
  "HUM",
  "PCG",
  "FTI",
  "RBA.TO",
  "SPR",
  "ONON",
  "MU",
  null,
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  null,
  null,
  null,
  "AMG",
  "AIG",
  "ASML",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "FMS",
  "BSX",
  null,
  "HRB",
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  "NUV",
  "D",
  "NAVI",
  "OCFC",
  "EBAY",
  "PII",
  null,
  "EQNR",
  "SKYW",
  "SPB",
  null,
  "PNR",
  "FCX",
  "GD",
  "HLT",
  "APYX",
  "HON",
  "HD",
  "CVM",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "INTU",
  "FIVE",
  "FE",
  "UNP",
  "FSCO",
  "GLBZ",
  "HEI-A",
  "HUBB",
  "HUBS",
  "EMXC",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SHBI",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HEI",
  "HES",
  "NVS",
  "FMC",
  "ODFL",
  null,
  "ORLY",
  "EMN",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  "PPG",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "STGW",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  null,
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "VNQ",
  "VO",
  "MET",
  "NATL",
  "VXF",
  "VV",
  "VOE",
  "OGE",
  "MRNA",
  null,
  "VWO",
  "VSS",
  "SBAC",
  null,
  null,
  "VCIT",
  "NGG",
  null,
  "VIG",
  "TTE",
  "TSCO",
  null,
  "WY",
  "SNY",
  "TSM",
  "IT",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "HASI",
  "MMS",
  "MTG",
  "SAIC",
  "RH",
  "GM",
  "UAA",
  null,
  "USFD",
  "TKR",
  "APH",
  "AMD",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "CAH",
  "AEP",
  null,
  "FTRE",
  "IPG",
  "IDXX",
  "LSTR",
  "UA",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "LUV",
  null,
  null,
  "OVV",
  null,
  "DKS",
  "KD",
  "DOX",
  "TDC",
  null,
  null,
  "PDD",
  "DKNG",
  "VEU",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WTW",
  "WMB",
  "WPP",
  "SOLV",
  null,
  null,
  "DY",
  "OC",
  "G",
  "MTB",
  "GEN",
  null,
  "SCHD",
  "ET",
  "BIIB",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "MSCI",
  "EIX",
  "NSC",
  "INFY",
  "JCI",
  "LH",
  "KDP",
  null,
  "SO",
  "TFII",
  "ON",
  "PFGC",
  null,
  "OKTA",
  "OTIS",
  "OPEN",
  "CRM",
  "SNAP",
  null,
  "SYY",
  "DIA",
  "LYV",
  "FTDR",
  "GEV",
  "MCK",
  "SPYV",
  "UDR",
  "SYF",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BJ",
  "BLK",
  "BA",
  "BAH",
  "BMY",
  "CDNS",
  "CVNA",
  "CARR",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CELH",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "ANET",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-16
Total Holdings: 486
Total Value: 337775865
Accession Number: 0001843110-24-000006
Form Type: 13F-HR
CIK: annapolis-financial-services
Manager Name: Annapolis-Financial-Services

Data Enrichment

83% identified

402 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

486 positions • $337.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

Sort by:

025072703

AVDE|025072703

Shares:358.4K

Value:$24.0M

% of Portfolio:7.1% ($24.0M/$337.8M)

922908629

VO|922908629

Shares:63.6K

Value:$16.8M

% of Portfolio:5.0% ($16.8M/$337.8M)

922908744

VTV|922908744

Shares:94.4K

Value:$16.5M

% of Portfolio:4.9% ($16.5M/$337.8M)

922908769

VTI|922908769

Shares:52.4K

Value:$14.8M

% of Portfolio:4.4% ($14.8M/$337.8M)

921910873

MGC|921910873

Shares:68.4K

Value:$14.1M

% of Portfolio:4.2% ($14.1M/$337.8M)

922908512

VOE|922908512

Shares:81.8K

Value:$13.7M

% of Portfolio:4.1% ($13.7M/$337.8M)

921943858

VEA|921943858

Shares:247.3K

Value:$13.1M

% of Portfolio:3.9% ($13.1M/$337.8M)

92206C409

Shares:149.9K

Value:$11.9M

% of Portfolio:3.5% ($11.9M/$337.8M)

808524870

Shares:200.3K

Value:$10.7M

% of Portfolio:3.2% ($10.7M/$337.8M)

25434V500

Shares:161.4K

Value:$10.5M

% of Portfolio:3.1% ($10.5M/$337.8M)

025072604

AVEM|025072604

Shares:152.3K

Value:$9.8M

% of Portfolio:2.9% ($9.8M/$337.8M)

922908611

VBR|922908611

Shares:44.1K

Value:$8.9M

% of Portfolio:2.6% ($8.9M/$337.8M)

921910840

MGV|921910840

Shares:68.1K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$337.8M)

46137V357

RSP|46137V357

Shares:45.1K

Value:$8.1M

% of Portfolio:2.4% ($8.1M/$337.8M)

25434V583

Shares:142.8K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$337.8M)

25434V872

Shares:179.6K

Value:$7.8M

% of Portfolio:2.3% ($7.8M/$337.8M)

922908751

VB|922908751

Shares:29.0K

Value:$6.9M

% of Portfolio:2.0% ($6.9M/$337.8M)

922908363

VOO|922908363

Shares:13.0K

Value:$6.9M

% of Portfolio:2.0% ($6.9M/$337.8M)

922042858

VWO|922042858

Shares:126.7K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$337.8M)

25434V815

Shares:175.5K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$337.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVDEcusip025072703)	358.4K	QoQ +15.94% (+49.3K) YoY-	All Managers (Combined)	$24.0M	7.1% ($24.0M/$337.8M)	QoQ +24.82% (+$4.8M) YoY-
(VOcusip922908629)	63.6K	QoQ +5.80% (+3.5K) YoY-	All Managers (Combined)	$16.8M	5.0% ($16.8M/$337.8M)	QoQ +15.30% (+$2.2M) YoY-
(VTVcusip922908744)	94.4K	QoQ -5.53% (-5.5K) YoY-	All Managers (Combined)	$16.5M	4.9% ($16.5M/$337.8M)	QoQ +2.80% (-$449.2K) YoY-
(VTIcusip922908769)	52.4K	QoQ -5.58% (-3.1K) YoY-	All Managers (Combined)	$14.8M	4.4% ($14.8M/$337.8M)	QoQ -0.06% (-$9.0K) YoY-
(MGCcusip921910873)	68.4K	QoQ +13.46% (+8.1K) YoY-	All Managers (Combined)	$14.1M	4.2% ($14.1M/$337.8M)	QoQ +18.84% (+$2.2M) YoY-
(VOEcusip922908512)	81.8K	QoQ +5.08% (+4.0K) YoY-	All Managers (Combined)	$13.7M	4.1% ($13.7M/$337.8M)	QoQ +17.13% (+$2.0M) YoY-
(VEAcusip921943858)	247.3K	QoQ -8.75% (-23.7K) YoY-	All Managers (Combined)	$13.1M	3.9% ($13.1M/$337.8M)	QoQ -2.49% (-$334.2K) YoY-
(cusip92206C409)✕	149.9K	QoQ +0.36% (+540) YoY-	All Managers (Combined)	$11.9M	3.5% ($11.9M/$337.8M)	QoQ +3.14% (+$363.2K) YoY-
(cusip808524870)✕	200.3K	QoQ +5.86% (+11.1K) YoY-	All Managers (Combined)	$10.7M	3.2% ($10.7M/$337.8M)	QoQ +9.15% (+$901.2K) YoY-
(cusip25434V500)✕	161.4K	QoQ +11.10% (+16.1K) YoY-	All Managers (Combined)	$10.5M	3.1% ($10.5M/$337.8M)	QoQ +19.94% (+$1.7M) YoY-
(AVEMcusip025072604)	152.3K	QoQ +12.77% (+17.3K) YoY-	All Managers (Combined)	$9.8M	2.9% ($9.8M/$337.8M)	QoQ +19.25% (+$1.6M) YoY-
(VBRcusip922908611)	44.1K	QoQ -4.92% (-2.3K) YoY-	All Managers (Combined)	$8.9M	2.6% ($8.9M/$337.8M)	QoQ +4.58% (-$388.1K) YoY-
(MGVcusip921910840)	68.1K	QoQ +19.16% (+11.0K) YoY-	All Managers (Combined)	$8.7M	2.6% ($8.7M/$337.8M)	QoQ +29.00% (+$2.0M) YoY-
(RSPcusip46137V357)	45.1K	QoQ -1.58% (-726) YoY-	All Managers (Combined)	$8.1M	2.4% ($8.1M/$337.8M)	QoQ +7.33% (-$551.7K) YoY-
(cusip25434V583)✕	142.8K	QoQ +19.25% (+23.0K) YoY-	All Managers (Combined)	$7.9M	2.3% ($7.9M/$337.8M)	QoQ +24.18% (+$1.5M) YoY-
(cusip25434V872)✕	179.6K	QoQ +14.31% (+22.5K) YoY-	All Managers (Combined)	$7.8M	2.3% ($7.8M/$337.8M)	QoQ +18.86% (+$1.2M) YoY-
(VBcusip922908751)	29.0K	QoQ -6.28% (-1.9K) YoY-	All Managers (Combined)	$6.9M	2.0% ($6.9M/$337.8M)	QoQ +1.95% (-$131.6K) YoY-
(VOOcusip922908363)	13.0K	QoQ -1.19% (-157) YoY-	All Managers (Combined)	$6.9M	2.0% ($6.9M/$337.8M)	QoQ +4.24% (-$279.4K) YoY-
(VWOcusip922042858)	126.7K	QoQ -5.24% (-7.0K) YoY-	All Managers (Combined)	$6.1M	1.8% ($6.1M/$337.8M)	QoQ +3.61% (-$211.4K) YoY-
(cusip25434V815)✕	175.5K	QoQ +19.86% (+29.1K) YoY-	All Managers (Combined)	$5.4M	1.6% ($5.4M/$337.8M)	QoQ +28.27% (+$1.2M) YoY-