Annex Advisory Services, LLC Q1 2023 Filing

Filed April 27, 2023

Portfolio Value

$1.9B

Holdings

243

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (243 positions)

StockValue
EGANEGAIN CORP
$252K
AXPAMERICAN EXPRESS CO
$250K
ELVELEVANCE HEALTH INC
$249K
WINAWINMARK CORP
$244K
AQLTISHARES TR
$243K
IVWISHARES TR
$240K
BMOBANK MONTREAL QUE
$238K
ELMDELECTROMED INC
$235K
XLUSELECT SECTOR SPDR TR
$233K
CNPCENTERPOINT ENERGY INC
$232K
HOGHARLEY DAVIDSON INC
$231K
ECLECOLAB INC
$231K
XLFSELECT SECTOR SPDR TR
$230K
JCIJOHNSON CTLS INTL PLC
$229K
ILCGISHARES TR
$228K
PSTLPOSTAL REALTY TRUST INC
$228K
SSDSIMPSON MFG INC
$227K
STLDSTEEL DYNAMICS INC
$226K
GEGENERAL ELECTRIC CO
$224K
PANLPANGAEA LOGISTICS SOLUTION L
$224K
BAXBAXTER INTL INC
$222K
NXPNUVEEN SELECT TAX-FREE INCOM
$220K
LMTLOCKHEED MARTIN CORP
$219K
MCHPMICROCHIP TECHNOLOGY INC.
$219K
PBRPETROLEO BRASILEIRO SA PETRO
$214K
DHRDANAHER CORPORATION
$212K
MHOM/I HOMES INC
$212K
WPCWP CAREY INC
$212K
NFLXNETFLIX INC
$209K
WEYSWEYCO GROUP INC
$206K
NTAPNETAPP INC
$203K
DUKDUKE ENERGY CORP NEW
$203K
HURCHURCO CO
$203K
WBDWARNER BROS DISCOVERY INC
$188K
UMCUNITED MICROELECTRONICS CORP
$180K
IRTINDEPENDENCE RLTY TR INC
$169K
PLTRPALANTIR TECHNOLOGIES INC
$154K
UPGBPWHEELS UP EXPERIENCE INC
$117K
NIONIO INC
$107K
QUADQUAD / GRAPHICS INC
$90K
BROADMARK RLTY CAP INC
$62K
GOLDGOLDMINING INC
$12K
POLISHED COM INC
$5K
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