Annex Advisory Services, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$3.5T
Holdings
309
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 12,379 | $3.1B | 0.09% | |
| 102 | BACBANK AMERICA CORP | 71,618 | $3.0B | 0.08% | |
| 103 | COWZPACER FDS TR | 54,132 | $3.0B | 0.08% | |
| 104 | LMATLEMAITRE VASCULAR INC | 34,582 | $2.9B | 0.08% | |
| 105 | IWFISHARES TR | 7,952 | $2.9B | 0.08% | |
| 106 | AMATAPPLIED MATLS INC | 19,426 | $2.8B | 0.08% | |
| 107 | LPLALPL FINL HLDGS INC | 8,604 | $2.8B | 0.08% | |
| 108 | SPSMSPDR SER TR | 68,847 | $2.8B | 0.08% | |
| 109 | FISVFISERV INC | 12,328 | $2.7B | 0.08% | |
| 110 | UTLUNITIL CORP | 47,111 | $2.7B | 0.08% | |
| 111 | NDQINVESCO QQQ TR | 5,743 | $2.7B | 0.08% | |
| 112 | HWKNHAWKINS INC | 24,312 | $2.6B | 0.07% | |
| 113 | BMIBADGER METER INC | 12,888 | $2.5B | 0.07% | |
| 114 | RDVTRED VIOLET INC | 63,613 | $2.4B | 0.07% | |
| 115 | LYTSLSI INDS INC OHIO | 139,127 | $2.4B | 0.07% | |
| 116 | AEMAGNICO EAGLE MINES LTD | 21,753 | $2.4B | 0.07% | |
| 117 | SPYMSPDR SER TR | 35,065 | $2.3B | 0.07% | |
| 118 | IESCIES HLDGS INC | 13,423 | $2.2B | 0.06% | |
| 119 | DCODUCOMMUN INC DEL | 35,724 | $2.1B | 0.06% | |
| 120 | VOOVANGUARD INDEX FDS | 3,992 | $2.1B | 0.06% | |
| 121 | NATHNATHANS FAMOUS INC NEW | 21,284 | $2.1B | 0.06% | |
| 122 | FISFIDELITY NATL INFORMATION SV | 26,850 | $2.0B | 0.06% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 10,441 | $2.0B | 0.06% | |
| 124 | XOMEXXON MOBIL CORP | 16,507 | $2.0B | 0.06% | |
| 125 | MCRIMONARCH CASINO & RESORT INC | 22,747 | $1.8B | 0.05% | |
| 126 | TCBXTHIRD COAST BANCSHARES INC | 52,514 | $1.8B | 0.05% | |
| 127 | TRNSTRANSCAT INC | 23,453 | $1.7B | 0.05% | |
| 128 | JQUAJ P MORGAN EXCHANGE TRADED F | 30,647 | $1.7B | 0.05% | |
| 129 | JOEST JOE CO | 36,748 | $1.7B | 0.05% | |
| 130 | KSSKOHLS CORP | 209,132 | $1.7B | 0.05% | |
| 131 | AIZASSURANT INC | 8,085 | $1.7B | 0.05% | |
| 132 | RPMRPM INTL INC | 14,559 | $1.7B | 0.05% | |
| 133 | AFLAFLAC INC | 15,086 | $1.7B | 0.05% | |
| 134 | VUGVANGUARD INDEX FDS | 4,407 | $1.6B | 0.05% | |
| 135 | CSCOCISCO SYS INC | 25,911 | $1.6B | 0.05% | |
| 136 | ROFKFORCE INC | 30,621 | $1.5B | 0.04% | |
| 137 | WMTWALMART INC | 16,938 | $1.5B | 0.04% | |
| 138 | GOOGALPHABET INC | 9,452 | $1.5B | 0.04% | |
| 139 | TLTISHARES TR | 16,180 | $1.5B | 0.04% | |
| 140 | IWBISHARES TR | 4,798 | $1.5B | 0.04% | |
| 141 | BCPCBALCHEM CORP | 8,806 | $1.5B | 0.04% | |
| 142 | HSTMHEALTHSTREAM INC | 44,840 | $1.4B | 0.04% | |
| 143 | GPRKGEOPARK LTD | 174,331 | $1.4B | 0.04% | |
| 144 | VPGVISHAY PRECISION GROUP INC | 56,895 | $1.4B | 0.04% | |
| 145 | AVUVAMERICAN CENTY ETF TR | 15,598 | $1.4B | 0.04% | |
| 146 | USBUS BANCORP DEL | 31,600 | $1.3B | 0.04% | |
| 147 | VVVANGUARD INDEX FDS | 5,079 | $1.3B | 0.04% | |
| 148 | UNPUNION PAC CORP | 5,430 | $1.3B | 0.04% | |
| 149 | TXNTEXAS INSTRS INC | 7,108 | $1.3B | 0.04% | |
| 150 | QLTAISHARES TR | 26,638 | $1.3B | 0.04% | |
| 151 | GSHDGOOSEHEAD INS INC | 10,125 | $1.2B | 0.03% | |
| 152 | PSXPHILLIPS 66 | 9,676 | $1.2B | 0.03% | |
| 153 | UTIUNIVERSAL TECHNICAL INST INC | 44,694 | $1.1B | 0.03% | |
| 154 | MCDMCDONALDS CORP | 3,667 | $1.1B | 0.03% | |
| 155 | FPIFARMLAND PARTNERS INC | 102,483 | $1.1B | 0.03% | |
| 156 | MOALTRIA GROUP INC | 18,653 | $1.1B | 0.03% | |
| 157 | WINAWINMARK CORP | 3,352 | $1.1B | 0.03% | |
| 158 | GHMGRAHAM CORP | 36,903 | $1.1B | 0.03% | |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 12,180 | $1.0B | 0.03% | |
| 160 | TLHISHARES TR | 9,819 | $1.0B | 0.03% | |
| 161 | USFRWISDOMTREE TR | 20,194 | $1.0B | 0.03% | |
| 162 | DVNDEVON ENERGY CORP NEW | 26,876 | $1.0B | 0.03% | |
| 163 | CEGCONSTELLATION ENERGY CORP | 4,800 | $967.8M | 0.03% | |
| 164 | QYLDGLOBAL X FDS | 57,063 | $949.0M | 0.03% | |
| 165 | NEENEXTERA ENERGY INC | 13,369 | $947.7M | 0.03% | |
| 166 | MUMICRON TECHNOLOGY INC | 10,817 | $939.8M | 0.03% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 3,064 | $936.1M | 0.03% | |
| 168 | ENPHENPHASE ENERGY INC | 15,000 | $930.8M | 0.03% | |
| 169 | IWDISHARES TR | 4,853 | $913.2M | 0.03% | |
| 170 | ALSALLSTATE CORP | 4,302 | $890.8M | 0.03% | |
| 171 | MAMASTERCARD INCORPORATED | 1,615 | $885.1M | 0.03% | |
| 172 | AMEAMETEK INC | 4,941 | $850.5M | 0.02% | |
| 173 | VOVANGUARD INDEX FDS | 3,238 | $837.3M | 0.02% | |
| 174 | PEPPEPSICO INC | 5,565 | $834.4M | 0.02% | |
| 175 | IDV*ISHARES TR | 26,538 | $823.2M | 0.02% | |
| 176 | TSLATESLA INC | 3,133 | $811.9M | 0.02% | |
| 177 | MDLZMONDELEZ INTL INC | 11,927 | $809.3M | 0.02% | |
| 178 | XLKSELECT SECTOR SPDR TR | 3,907 | $806.7M | 0.02% | |
| 179 | XYLDGLOBAL X FDS | 20,380 | $804.8M | 0.02% | |
| 180 | IQLTISHARES TR | 20,135 | $799.2M | 0.02% | |
| 181 | LNTALLIANT ENERGY CORP | 12,383 | $796.8M | 0.02% | |
| 182 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,175 | $785.8M | 0.02% | |
| 183 | RSPINVESCO EXCHANGE TRADED FD T | 4,527 | $784.2M | 0.02% | |
| 184 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,700 | $782.8M | 0.02% | |
| 185 | GEGE AEROSPACE | 3,873 | $775.1M | 0.02% | |
| 186 | NOBLPROSHARES TR | 7,381 | $754.2M | 0.02% | |
| 187 | NFLXNETFLIX INC | 781 | $728.1M | 0.02% | |
| 188 | WEYSWEYCO GROUP INC | 23,204 | $707.3M | 0.02% | |
| 189 | DHID R HORTON INC | 5,493 | $698.3M | 0.02% | |
| 190 | AOSSMITH A O CORP | 10,616 | $693.8M | 0.02% | |
| 191 | MUBISHARES TR | 6,557 | $691.4M | 0.02% | |
| 192 | ADBEADOBE INC | 1,777 | $681.4M | 0.02% | |
| 193 | PFFISHARES TR | 21,374 | $656.8M | 0.02% | |
| 194 | SCHBSCHWAB STRATEGIC TR | 30,247 | $651.2M | 0.02% | |
| 195 | NOWSERVICENOW INC | 816 | $649.6M | 0.02% | |
| 196 | NINISOURCE INC | 15,901 | $637.5M | 0.02% | |
| 197 | BXBLACKSTONE INC | 4,398 | $614.7M | 0.02% | |
| 198 | VEUVANGUARD INTL EQUITY INDEX F | 9,996 | $606.4M | 0.02% | |
| 199 | SCHGSCHWAB STRATEGIC TR | 23,583 | $590.5M | 0.02% | |
| 200 | VTVVANGUARD INDEX FDS | 3,399 | $587.2M | 0.02% |