Annex Advisory Services, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$1.9T
Holdings
243
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EGANEGAIN CORP | 33,185 | $251.9M | 0.01% | |
| 202 | AXPAMERICAN EXPRESS CO | 1,518 | $250.4M | 0.01% | |
| 203 | ELVELEVANCE HEALTH INC | 541 | $248.8M | 0.01% | |
| 204 | WINAWINMARK CORP | 762 | $244.2M | 0.01% | |
| 205 | AQLTISHARES TR | 2,072 | $242.8M | 0.01% | |
| 206 | IVWISHARES TR | 3,759 | $240.2M | 0.01% | |
| 207 | BMOBANK MONTREAL QUE | 2,675 | $238.4M | 0.01% | |
| 208 | ELMDELECTROMED INC | 22,569 | $234.7M | 0.01% | |
| 209 | XLUSELECT SECTOR SPDR TR | 3,446 | $233.3M | 0.01% | |
| 210 | CNPCENTERPOINT ENERGY INC | 7,884 | $232.3M | 0.01% | |
| 211 | HOGHARLEY DAVIDSON INC | 6,094 | $231.4M | 0.01% | |
| 212 | ECLECOLAB INC | 1,395 | $230.9M | 0.01% | |
| 213 | XLFSELECT SECTOR SPDR TR | 7,142 | $229.6M | 0.01% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 3,800 | $228.8M | 0.01% | |
| 215 | ILCGISHARES TR | 4,125 | $228.4M | 0.01% | |
| 216 | PSTLPOSTAL REALTY TRUST INC | 15,000 | $228.3M | 0.01% | |
| 217 | SSDSIMPSON MFG INC | 2,066 | $226.5M | 0.01% | |
| 218 | STLDSTEEL DYNAMICS INC | 2,000 | $226.1M | 0.01% | |
| 219 | GEGENERAL ELECTRIC CO | 2,347 | $224.4M | 0.01% | |
| 220 | PANLPANGAEA LOGISTICS SOLUTION L | 38,222 | $224.4M | 0.01% | |
| 221 | BAXBAXTER INTL INC | 5,469 | $221.8M | 0.01% | |
| 222 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,374 | $220.0M | 0.01% | |
| 223 | LMTLOCKHEED MARTIN CORP | 464 | $219.3M | 0.01% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 2,613 | $218.9M | 0.01% | |
| 225 | PBRPETROLEO BRASILEIRO SA PETRO | 20,564 | $214.5M | 0.01% | |
| 226 | DHRDANAHER CORPORATION | 843 | $212.5M | 0.01% | |
| 227 | MHOM/I HOMES INC | 3,365 | $212.3M | 0.01% | |
| 228 | WPCWP CAREY INC | 2,733 | $211.7M | 0.01% | |
| 229 | NFLXNETFLIX INC | 606 | $209.4M | 0.01% | |
| 230 | WEYSWEYCO GROUP INC | 8,142 | $206.0M | 0.01% | |
| 231 | NTAPNETAPP INC | 3,177 | $202.9M | 0.01% | |
| 232 | DUKDUKE ENERGY CORP NEW | 2,101 | $202.7M | 0.01% | |
| 233 | HURCHURCO CO | 8,003 | $202.6M | 0.01% | |
| 234 | WBDWARNER BROS DISCOVERY INC | 12,422 | $187.6M | 0.01% | |
| 235 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $179.6M | 0.01% | |
| 236 | IRTINDEPENDENCE RLTY TR INC | 10,526 | $168.7M | 0.01% | |
| 237 | PLTRPALANTIR TECHNOLOGIES INC | 18,234 | $154.1M | 0.01% | |
| 238 | UPGBPWHEELS UP EXPERIENCE INC | 184,723 | $116.9M | 0.01% | |
| 239 | NIONIO INC | 10,192 | $107.1M | 0.01% | |
| 240 | QUADQUAD / GRAPHICS INC | 20,906 | $89.7M | 0.00% | |
| 241 | —BROADMARK RLTY CAP INC | 13,152 | $61.8M | 0.00% | |
| 242 | GOLDGOLDMINING INC | 10,000 | $12.1M | 0.00% | |
| 243 | —POLISHED COM INC | 10,500 | $5.5M | 0.00% |
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