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 |
|---|---|---|---|---|---|
| 301 | BABOEING CO | 990 | $207.4M | 0.00% | |
| 302 | DEDEERE & CO | 407 | $206.8M | 0.00% | |
| 303 | AOSSMITH A O CORP | 3,141 | $206.0M | 0.00% | |
| 304 | MSIMOTOROLA SOLUTIONS INC | 486 | $204.4M | 0.00% | |
| 305 | SCHWSCHWAB CHARLES CORP | 2,223 | $202.8M | 0.00% | |
| 306 | XLISELECT SECTOR SPDR TR | 1,371 | $202.3M | 0.00% | |
| 307 | AQLTISHARES TR | 2,413 | $201.4M | 0.00% | |
| 308 | XRNPXCOHEN & STEERS REIT & PFD & | 8,827 | $201.0M | 0.00% | |
| 309 | DGRWWISDOMTREE TR | 2,400 | $201.0M | 0.00% | |
| 310 | NUENUCOR CORP | 1,551 | $200.9M | 0.00% | |
| 311 | SCHXSCHWAB STRATEGIC TR | 8,220 | $200.9M | 0.00% | |
| 312 | MGKVANGUARD WORLD FD | 548 | $200.7M | 0.00% | |
| 313 | ONEQFIDELITY COMWLTH TR | 2,500 | $200.3M | 0.00% | |
| 314 | ZIMZIM INTEGRATED SHIPPING SERV | 11,802 | $189.9M | 0.00% | |
| 315 | TRINTRINITY CAP INC | 12,227 | $172.0M | 0.00% | |
| 316 | DNPDNP SELECT INCOME FD INC | 14,145 | $138.5M | 0.00% | |
| 317 | WBDWARNER BROS DISCOVERY INC | 11,640 | $133.4M | 0.00% | |
| 318 | NUVNUVEEN MUN VALUE FD INC | 11,590 | $100.7M | 0.00% | |
| 319 | XJQCXNUVEEN CR STRATEGIES INCOME | 16,725 | $90.1M | 0.00% | |
| 320 | NIONIO INC | 12,252 | $42.0M | 0.00% | |
| 321 | UPWHEELS UP EXPERIENCE INC | 18,471 | $19.8M | 0.00% |
PreviousPage 4 of 4