Annex Advisory Services, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$4.2T
Holdings
321
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPRTCOPART INC | 72,240 | $3.5B | 0.09% | |
| 102 | IWFISHARES TR | 8,248 | $3.5B | 0.08% | |
| 103 | NDQINVESCO QQQ TR | 6,110 | $3.4B | 0.08% | |
| 104 | BACBANK AMERICA CORP | 70,265 | $3.3B | 0.08% | |
| 105 | LPLALPL FINL HLDGS INC | 8,788 | $3.3B | 0.08% | |
| 106 | RDVTRED VIOLET INC | 66,125 | $3.3B | 0.08% | |
| 107 | SPSMSPDR SERIES TRUST | 75,769 | $3.2B | 0.08% | |
| 108 | COPCONOCOPHILLIPS | 35,846 | $3.2B | 0.08% | |
| 109 | NEENEXTERA ENERGY INC | 46,255 | $3.2B | 0.08% | |
| 110 | BMIBADGER METER INC | 12,838 | $3.1B | 0.08% | |
| 111 | BRCBRADY CORP | 46,253 | $3.1B | 0.08% | |
| 112 | AMGNAMGEN INC | 11,230 | $3.1B | 0.08% | |
| 113 | LLYELI LILLY & CO | 3,927 | $3.1B | 0.07% | |
| 114 | AMATAPPLIED MATLS INC | 16,133 | $3.0B | 0.07% | |
| 115 | FCFSFIRSTCASH HOLDINGS INC | 21,828 | $2.9B | 0.07% | |
| 116 | KSSKOHLS CORP | 316,108 | $2.7B | 0.06% | |
| 117 | AEMAGNICO EAGLE MINES LTD | 21,689 | $2.6B | 0.06% | |
| 118 | VOOVANGUARD INDEX FDS | 4,421 | $2.5B | 0.06% | |
| 119 | COWZPACER FDS TR | 44,995 | $2.5B | 0.06% | |
| 120 | LYTSLSI INDS INC OHIO | 145,655 | $2.5B | 0.06% | |
| 121 | SPYMSPDR SERIES TRUST | 33,895 | $2.5B | 0.06% | |
| 122 | NATHNATHANS FAMOUS INC NEW | 22,279 | $2.5B | 0.06% | |
| 123 | DCODUCOMMUN INC DEL | 29,731 | $2.5B | 0.06% | |
| 124 | FISVFISERV INC | 13,092 | $2.3B | 0.05% | |
| 125 | UTIUNIVERSAL TECHNICAL INST INC | 66,435 | $2.3B | 0.05% | |
| 126 | UTLUNITIL CORP | 41,997 | $2.2B | 0.05% | |
| 127 | TRNSTRANSCAT INC | 24,204 | $2.1B | 0.05% | |
| 128 | FISFIDELITY NATL INFORMATION SV | 25,338 | $2.1B | 0.05% | |
| 129 | MCRIMONARCH CASINO & RESORT INC | 23,772 | $2.1B | 0.05% | |
| 130 | GHMGRAHAM CORP | 40,761 | $2.0B | 0.05% | |
| 131 | JOEST JOE CO | 38,538 | $1.8B | 0.04% | |
| 132 | TCBXTHIRD COAST BANCSHARES INC | 55,138 | $1.8B | 0.04% | |
| 133 | VPGVISHAY PRECISION GROUP INC | 59,729 | $1.7B | 0.04% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 12,211 | $1.7B | 0.04% | |
| 135 | GOOGALPHABET INC | 9,252 | $1.6B | 0.04% | |
| 136 | RPMRPM INTL INC | 14,540 | $1.6B | 0.04% | |
| 137 | VGLTVANGUARD SCOTTSDALE FDS | 28,261 | $1.6B | 0.04% | |
| 138 | MUMICRON TECHNOLOGY INC | 12,817 | $1.6B | 0.04% | |
| 139 | XOMEXXON MOBIL CORP | 14,477 | $1.6B | 0.04% | |
| 140 | AFLAFLAC INC | 14,591 | $1.5B | 0.04% | |
| 141 | AIZASSURANT INC | 7,625 | $1.5B | 0.04% | |
| 142 | JAAAJANUS DETROIT STR TR | 29,588 | $1.5B | 0.04% | |
| 143 | BCPCBALCHEM CORP | 9,145 | $1.5B | 0.04% | |
| 144 | VVVANGUARD INDEX FDS | 5,079 | $1.4B | 0.03% | |
| 145 | WMTWALMART INC | 14,205 | $1.4B | 0.03% | |
| 146 | TXNTEXAS INSTRS INC | 6,636 | $1.4B | 0.03% | |
| 147 | CEGCONSTELLATION ENERGY CORP | 4,142 | $1.3B | 0.03% | |
| 148 | USBUS BANCORP DEL | 29,518 | $1.3B | 0.03% | |
| 149 | WINAWINMARK CORP | 3,515 | $1.3B | 0.03% | |
| 150 | ROFKFORCE INC | 31,651 | $1.3B | 0.03% | |
| 151 | HSTMHEALTHSTREAM INC | 46,819 | $1.3B | 0.03% | |
| 152 | VUGVANGUARD INDEX FDS | 2,822 | $1.2B | 0.03% | |
| 153 | FPIFARMLAND PARTNERS INC | 107,324 | $1.2B | 0.03% | |
| 154 | GPRKGEOPARK LTD | 182,380 | $1.2B | 0.03% | |
| 155 | MUBISHARES TR | 10,508 | $1.1B | 0.03% | |
| 156 | MOALTRIA GROUP INC | 18,344 | $1.1B | 0.03% | |
| 157 | MCDMCDONALDS CORP | 3,664 | $1.1B | 0.03% | |
| 158 | XLKSELECT SECTOR SPDR TR | 4,180 | $1.1B | 0.03% | |
| 159 | GEGE AEROSPACE | 4,075 | $1.0B | 0.03% | |
| 160 | AVUVAMERICAN CENTY ETF TR | 11,432 | $1.0B | 0.03% | |
| 161 | TSLATESLA INC | 3,147 | $999.7M | 0.02% | |
| 162 | USFRWISDOMTREE TR | 19,542 | $983.1M | 0.02% | |
| 163 | QYLDGLOBAL X FDS | 58,402 | $976.5M | 0.02% | |
| 164 | IWDISHARES TR | 4,983 | $967.9M | 0.02% | |
| 165 | NFLXNETFLIX INC | 721 | $965.5M | 0.02% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 3,064 | $944.9M | 0.02% | |
| 167 | JQUAJ P MORGAN EXCHANGE TRADED F | 15,289 | $918.1M | 0.02% | |
| 168 | VEAVANGUARD TAX-MANAGED FDS | 15,706 | $895.4M | 0.02% | |
| 169 | UNPUNION PAC CORP | 3,890 | $895.0M | 0.02% | |
| 170 | MRKMERCK & CO INC | 11,129 | $881.0M | 0.02% | |
| 171 | IWPISHARES TR | 6,215 | $861.9M | 0.02% | |
| 172 | DVNDEVON ENERGY CORP NEW | 26,885 | $855.2M | 0.02% | |
| 173 | AMEAMETEK INC | 4,687 | $848.2M | 0.02% | |
| 174 | MAMASTERCARD INCORPORATED | 1,501 | $843.4M | 0.02% | |
| 175 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,174 | $825.5M | 0.02% | |
| 176 | ALSALLSTATE CORP | 3,989 | $803.0M | 0.02% | |
| 177 | OSCROSCAR HEALTH INC | 37,394 | $801.7M | 0.02% | |
| 178 | MDLZMONDELEZ INTL INC | 11,834 | $798.1M | 0.02% | |
| 179 | XYLDGLOBAL X FDS | 20,380 | $793.6M | 0.02% | |
| 180 | VEUVANGUARD INTL EQUITY INDEX F | 11,692 | $785.9M | 0.02% | |
| 181 | DOVDOVER CORP | 4,272 | $782.7M | 0.02% | |
| 182 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,701 | $778.9M | 0.02% | |
| 183 | TLTISHARES TR | 8,468 | $747.3M | 0.02% | |
| 184 | LNTALLIANT ENERGY CORP | 12,327 | $745.4M | 0.02% | |
| 185 | PSXPHILLIPS 66 | 6,027 | $719.0M | 0.02% | |
| 186 | VOVANGUARD INDEX FDS | 2,416 | $676.2M | 0.02% | |
| 187 | CVNACARVANA CO | 2,000 | $673.9M | 0.02% | |
| 188 | XMHQINVESCO EXCHANGE TRADED FD T | 6,827 | $670.7M | 0.02% | |
| 189 | SCHGSCHWAB STRATEGIC TR | 22,896 | $668.8M | 0.02% | |
| 190 | DHID R HORTON INC | 5,121 | $660.2M | 0.02% | |
| 191 | NINISOURCE INC | 16,301 | $657.6M | 0.02% | |
| 192 | BXBLACKSTONE INC | 4,384 | $655.8M | 0.02% | |
| 193 | IQLTISHARES TR | 15,070 | $651.3M | 0.02% | |
| 194 | IWSISHARES TR | 4,901 | $647.6M | 0.02% | |
| 195 | IUSGISHARES TR | 4,275 | $643.0M | 0.02% | |
| 196 | FDNFIRST TR EXCHANGE-TRADED FD | 2,379 | $640.7M | 0.02% | |
| 197 | PEPPEPSICO INC | 4,851 | $640.5M | 0.02% | |
| 198 | SCHBSCHWAB STRATEGIC TR | 26,305 | $626.8M | 0.02% | |
| 199 | RSPINVESCO EXCHANGE TRADED FD T | 3,440 | $625.2M | 0.02% | |
| 200 | IDV*ISHARES TR | 17,895 | $617.6M | 0.01% |