Annex Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 309Value: $3.5BLatest: 2025Q1

Annex Advisory Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 309 holdings worth $3.5 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:[
  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 1 of 16

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025072703

AVDE|025072703

Shares:3.8M

Value:$251.2M

% of Portfolio:7.1% ($251.2M/$3.5B)

025072885

Shares:2.3M

Value:$214.2M

% of Portfolio:6.1% ($214.2M/$3.5B)

47103U845

Shares:3.4M

Value:$174.3M

% of Portfolio:4.9% ($174.3M/$3.5B)

92206C847

VGLT|92206C847

Shares:2.7M

Value:$156.3M

% of Portfolio:4.4% ($156.3M/$3.5B)

92647X764

Shares:5.2M

Value:$112.2M

% of Portfolio:3.2% ($112.2M/$3.5B)

025072604

AVEM|025072604

Shares:1.8M

Value:$108.8M

% of Portfolio:3.1% ($108.8M/$3.5B)

464287572

Shares:1.1M

Value:$104.6M

% of Portfolio:3.0% ($104.6M/$3.5B)

46137V472

Shares:1.1M

Value:$101.5M

% of Portfolio:2.9% ($101.5M/$3.5B)

00162Q346

Shares:3.5M

Value:$90.5M

% of Portfolio:2.6% ($90.5M/$3.5B)

Apple Inc.

AAPL|037833100

Shares:391.8K

Value:$87.0M

% of Portfolio:2.5% ($87.0M/$3.5B)

92647X863

Shares:3.9M

Value:$84.4M

% of Portfolio:2.4% ($84.4M/$3.5B)

92647X830

Shares:2.3M

Value:$80.2M

% of Portfolio:2.3% ($80.2M/$3.5B)

Meta Platforms, Inc.

META|30303M102

Shares:117.0K

Value:$67.5M

% of Portfolio:1.9% ($67.5M/$3.5B)

AMAZON COM INC

AMZN|023135106

Shares:338.5K

Value:$64.4M

% of Portfolio:1.8% ($64.4M/$3.5B)

VISA INC.

V|92826C839

Shares:182.9K

Value:$64.1M

% of Portfolio:1.8% ($64.1M/$3.5B)

NVIDIA CORP

NVDA|67066G104

Shares:544.0K

Value:$59.0M

% of Portfolio:1.7% ($59.0M/$3.5B)

55286W405

Shares:2.2M

Value:$56.0M

% of Portfolio:1.6% ($56.0M/$3.5B)

41151J885

Shares:2.1M

Value:$55.3M

% of Portfolio:1.6% ($55.3M/$3.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:38.5K

Value:$55.1M

% of Portfolio:1.6% ($55.1M/$3.5B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:324.6K

Value:$49.6M

% of Portfolio:1.4% ($49.6M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVDEcusip025072703)	3.8M	QoQ -23.20% (-1.1M) YoY +82.61% (+1.7M)	All Managers (Combined)	$251.2M	7.1% ($251.2M/$3.5B)	QoQ -17.07% (-$51.7M) YoY +89.86% (+$118.9M)
(cusip025072885)✕	2.3M	QoQ -34.92% (-1.2M) YoY -10.43% (-270.1K)	All Managers (Combined)	$214.2M	6.1% ($214.2M/$3.5B)	QoQ -37.97% (-$131.2M) YoY -7.54% (-$17.5M)
(cusip47103U845)✕	3.4M	QoQ +25026.81% (+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$174.3M	4.9% ($174.3M/$3.5B)	QoQ +25026.82% (+$173.6M) YoY NEW(+$174.3M)
(VGLTcusip92206C847)	2.7M	QoQ +4.50% (+116.9K) YoY NEW(+2.7M)	All Managers (Combined)	$156.3M	4.4% ($156.3M/$3.5B)	QoQ +8.77% (+$12.6M) YoY NEW(+$156.3M)
(cusip92647X764)✕	5.2M	QoQ NEW(+5.2M) YoY NEW(+5.2M)	All Managers (Combined)	$112.2M	3.2% ($112.2M/$3.5B)	QoQ NEW(+$112.2M) YoY NEW(+$112.2M)
(AVEMcusip025072604)	1.8M	QoQ -13.24% (-276.1K) YoY -21.71% (-501.6K)	All Managers (Combined)	$108.8M	3.1% ($108.8M/$3.5B)	QoQ -11.21% (-$13.7M) YoY -18.73% (-$25.1M)
(cusip464287572)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$104.6M	3.0% ($104.6M/$3.5B)	QoQ NEW(+$104.6M) YoY NEW(+$104.6M)
(cusip46137V472)✕	1.1M	QoQ +5.37% (-56.6K) YoY NEW(+1.1M)	All Managers (Combined)	$101.5M	2.9% ($101.5M/$3.5B)	QoQ -2.05% (-$2.1M) YoY NEW(+$101.5M)
(cusip00162Q346)✕	3.5M	QoQ +17.86% (+529.9K) YoY +263.62% (+2.5M)	All Managers (Combined)	$90.5M	2.6% ($90.5M/$3.5B)	QoQ +19.54% (+$14.8M) YoY +266.74% (+$65.8M)
Apple Inc.(AAPLcusip037833100)	391.8K	QoQ +14.22% (+48.8K) YoY +101.12% (+197.0K)	All Managers (Combined)	$87.0M	2.5% ($87.0M/$3.5B)	QoQ +1.31% (+$1.1M) YoY +160.53% (+$53.6M)
(cusip92647X863)✕	3.9M	QoQ +32.14% (+941.8K) YoY NEW(+3.9M)	All Managers (Combined)	$84.4M	2.4% ($84.4M/$3.5B)	QoQ +34.80% (+$21.8M) YoY NEW(+$84.4M)
(cusip92647X830)✕	2.3M	QoQ -11.29% (-297.8K) YoY NEW(+2.3M)	All Managers (Combined)	$80.2M	2.3% ($80.2M/$3.5B)	QoQ -10.80% (-$9.7M) YoY NEW(+$80.2M)
Meta Platforms, Inc.(METAcusip30303M102)	117.0K	QoQ +40.00% (+33.4K) YoY +127.57% (+65.6K)	All Managers (Combined)	$67.5M	1.9% ($67.5M/$3.5B)	QoQ +37.82% (+$18.5M) YoY +170.11% (+$42.5M)
AMAZON COM INC(AMZNcusip023135106)	338.5K	QoQ +35.83% (+89.3K) YoY +96.10% (+165.9K)	All Managers (Combined)	$64.4M	1.8% ($64.4M/$3.5B)	QoQ +17.80% (+$9.7M) YoY +106.84% (+$33.3M)
VISA INC.(Vcusip92826C839)	182.9K	QoQ +2.80% (+5.0K) YoY +60.43% (+68.9K)	All Managers (Combined)	$64.1M	1.8% ($64.1M/$3.5B)	QoQ +14.00% (+$7.9M) YoY +101.47% (+$32.3M)
NVIDIA CORP(NVDAcusip67066G104)	544.0K	QoQ +6.05% (-31.0K) YoY +2018.50% (+518.4K)	All Managers (Combined)	$59.0M	1.7% ($59.0M/$3.5B)	QoQ -14.40% (-$9.9M) YoY +154.11% (+$35.8M)
(cusip55286W405)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$56.0M	1.6% ($56.0M/$3.5B)	QoQ NEW(+$56.0M) YoY NEW(+$56.0M)
(cusip41151J885)✕	2.1M	QoQ +2969.01% (+2.0M) YoY NEW(+2.1M)	All Managers (Combined)	$55.3M	1.6% ($55.3M/$3.5B)	QoQ +3050.33% (+$53.6M) YoY NEW(+$55.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	38.5K	QoQ +13.06% (+4.4K) YoY +214.87% (+26.3K)	All Managers (Combined)	$55.1M	1.6% ($55.1M/$3.5B)	QoQ +36.58% (+$14.8M) YoY +299.57% (+$41.3M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	324.6K	QoQ +14.95% (+42.2K) YoY +95.66% (+158.7K)	All Managers (Combined)	$49.6M	1.4% ($49.6M/$3.5B)	QoQ +23.61% (+$9.5M) YoY +246.02% (+$35.3M)