Annex Advisory Services, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.1T
Holdings
286
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (286 positions)
| Stock | Value |
|---|---|
XYLDGLOBAL X FDS | $416.1M |
CLCOLGATE PALMOLIVE CO | $410.6M |
FEXFIRST TR LRGE CP CORE ALPHA | $406.3M |
IWBISHARES TR | $400.2M |
IWSISHARES TR | $398.6M |
QYLDGLOBAL X FDS | $398.1M |
LOWLOWES COS INC | $386.7M |
ROLROLLINS INC | $384.4M |
CATCATERPILLAR INC | $381.0M |
FASTFASTENAL CO | $376.0M |
SCZISHARES TR | $368.8M |
FFORD MTR CO | $367.8M |
CDNSCADENCE DESIGN SYSTEM INC | $365.9M |
CSCOCISCO SYS INC | $365.7M |
DOCHEALTHPEAK PROPERTIES INC | $361.1M |
IBMINTERNATIONAL BUSINESS MACHS | $356.3M |
TAT&T INC | $353.2M |
IWMISHARES TR | $351.0M |
CVNACARVANA CO | $348.2M |
ANETEURARISTA NETWORKS INC | $347.7M |
ILCGISHARES TR | $346.7M |
SCHDSCHWAB STRATEGIC TR | $342.3M |
BMYBRISTOL-MYERS SQUIBB CO | $331.7M |
IJKISHARES TR | $326.9M |
SCHGSCHWAB STRATEGIC TR | $316.7M |
FOURSHIFT4 PMTS INC | $313.4M |
BACBANK AMERICA CORP | $313.3M |
ACNACCENTURE PLC IRELAND | $313.2M |
WMWASTE MGMT INC DEL | $305.1M |
RTXRTX CORPORATION | $304.1M |
PRUPRUDENTIAL FINL INC | $297.9M |
DEMWISDOMTREE TR | $297.9M |
FDNFIRST TR EXCHANGE-TRADED FD | $290.4M |
ELVELEVANCE HEALTH INC | $283.9M |
PLOWDOUGLAS DYNAMICS INC | $282.8M |
AMDADVANCED MICRO DEVICES INC | $279.8M |
SPDWSPDR INDEX SHS FDS | $279.1M |
IVEISHARES TR | $278.7M |
EWEDWARDS LIFESCIENCES CORP | $277.2M |
ASBASSOCIATED BANC CORP | $270.6M |
VTVVANGUARD INDEX FDS | $265.0M |
DOOBRP INC | $265.0M |
FICOFAIR ISAAC CORP | $260.4M |
CSLCARLISLE COS INC | $256.8M |
WFCWELLS FARGO CO NEW | $256.8M |
HASIHA SUSTAINABLE INFRA CAP INC | $256.5M |
BMOBANK MONTREAL QUE | $253.5M |
GEVGE VERNOVA INC | $253.2M |
STLDSTEEL DYNAMICS INC | $252.2M |
XLYSELECT SECTOR SPDR TR | $250.0M |
ESGUISHARES TR | $247.2M |
NVTNVENT ELECTRIC PLC | $243.6M |
GPNGLOBAL PMTS INC | $240.9M |
ABGCENCORA INC | $240.2M |
MPCMARATHON PETE CORP | $239.2M |
LUVSOUTHWEST AIRLS CO | $238.1M |
LMTLOCKHEED MARTIN CORP | $235.6M |
AOAISHARES TR | $232.7M |
NXPNUVEEN SELECT TAX-FREE INCOM | $232.3M |
A4SAMERIPRISE FINL INC | $232.1M |
AQLTISHARES TR | $231.5M |
IJHISHARES TR | $231.0M |
ECLECOLAB INC | $228.0M |
SOSOUTHERN CO | $227.9M |
GDXVANECK ETF TRUST | $224.3M |
BLWBLACKROCK LTD DURATION INCOM | $223.1M |
VOEVANGUARD INDEX FDS | $222.0M |
MSIMOTOROLA SOLUTIONS INC | $218.5M |
FNDCSCHWAB STRATEGIC TR | $216.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $215.9M |
XLISELECT SECTOR SPDR TR | $211.4M |
SCHFSCHWAB STRATEGIC TR | $211.4M |
TTDTHE TRADE DESK INC | $209.8M |
ZROZPIMCO ETF TR | $209.2M |
XRNPXCOHEN & STEERS REIT & PFD & | $208.8M |
BAXBAXTER INTL INC | $205.7M |
BMIBADGER METER INC | $204.1M |
JCIJOHNSON CTLS INTL PLC | $203.2M |
UMCUNITED MICROELECTRONICS CORP | $172.6M |
TRINTRINITY CAP INC | $165.9M |
DNPDNP SELECT INCOME FD INC | $142.0M |
USALIBERTY ALL STAR EQUITY FD | $117.4M |
WBDWARNER BROS DISCOVERY INC | $98.8M |
XJQCXNUVEEN CR STRATEGIES INCOME | $96.9M |
QUADQUAD / GRAPHICS INC | $70.2M |
UPWHEELS UP EXPERIENCE INC | $44.7M |
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