Annex Advisory Services, LLC Q1 2024 Filing

Filed April 12, 2024

Portfolio Value

$2.8T

Holdings

285

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (285 positions)

#StockSharesValue% PortfolioType
101
FISVFISERV INC
12,880$2K0.00%
102
TLTISHARES TR
21,956$2K0.00%
103
7HPHP INC
81,858$2K0.00%
104
CTSCTS CORP
22,075$1K0.00%
105
NVONOVO-NORDISK A S
8,891$1K0.00%
106
ENPHENPHASE ENERGY INC
15,000$1K0.00%
107
TRNSTRANSCAT INC
9,155$1K0.00%
108
EGYVAALCO ENERGY INC
221,595$1K0.00%
109
DVNDEVON ENERGY CORP NEW
27,428$1K0.00%
110
4I1PHILIP MORRIS INTL INC
13,305$1K0.00%
111
IDV*ISHARES TR
44,866$1K0.00%
112
TXNTEXAS INSTRS INC
8,366$1K0.00%
113
NDQINVESCO QQQ TR
3,305$1K0.00%
114
LMATLEMAITRE VASCULAR INC
26,149$1K0.00%
115
XOMEXXON MOBIL CORP
15,592$1K0.00%
116
LYTSLSI INDS INC OHIO
72,165$1K0.00%
117
PFFISHARES TR
37,241$1K0.00%
118
AGGISHARES TR
20,346$1K0.00%
119
VOOVANGUARD INDEX FDS
3,181$1K0.00%
120
GOOGALPHABET INC
7,932$1K0.00%
121
SPNSSAPIENS INTL CORP N V
34,849$1K0.00%
122
MUBISHARES TR
13,514$1K0.00%
123
AIZASSURANT INC
8,197$1K0.00%
124
WMTWALMART INC
18,667$1K0.00%
125
MCRIMONARCH CASINO & RESORT INC
14,078$1K0.00%
126
MUMICRON TECHNOLOGY INC
12,411$1K0.00%
127
DHID R HORTON INC
7,670$1K0.00%
128
NOBLPROSHARES TR
10,297$1K0.00%
129
USALIBERTY ALL STAR EQUITY FD
19,022$00.00%
130
ILCGISHARES TR
4,125$00.00%
131
ECLECOLAB INC
1,411$00.00%
132
HOGHARLEY DAVIDSON INC
5,005$00.00%
133
NVTNVENT ELECTRIC PLC
4,064$00.00%
134
AMPHAMPHASTAR PHARMACEUTICALS IN
14,777$00.00%
135
MDLZMONDELEZ INTL INC
12,211$00.00%
136
VIGIVANGUARD WHITEHALL FDS
2,595$00.00%
137
IWDISHARES TR
4,664$00.00%
138
NOCNORTHROP GRUMMAN CORP
1,219$00.00%
139
WMWASTE MGMT INC DEL
2,043$00.00%
140
DCODUCOMMUN INC DEL
18,672$00.00%
141
FASTFASTENAL CO
3,517$00.00%
142
IWPISHARES TR
3,540$00.00%
143
BACBANK AMERICA CORP
11,528$00.00%
144
GDXVANECK ETF TRUST
6,519$00.00%
145
MOALTRIA GROUP INC
19,880$00.00%
146
EQIXEQUINIX INC
507$00.00%
147
FDNFIRST TR EXCHANGE-TRADED FD
1,036$00.00%
148
LUVSOUTHWEST AIRLS CO
7,833$00.00%
149
AOAISHARES TR
3,119$00.00%
150
CEGCONSTELLATION ENERGY CORP
3,390$00.00%
151
ROKROCKWELL AUTOMATION INC
2,273$00.00%
152
IWSISHARES TR
2,647$00.00%
153
CFCF INDS HLDGS INC
5,165$00.00%
154
LMTLOCKHEED MARTIN CORP
484$00.00%
155
ANETEURARISTA NETWORKS INC
800$00.00%
156
IJHISHARES TR
3,410$00.00%
157
CSLCARLISLE COS INC
571$00.00%
158
VUGVANGUARD INDEX FDS
2,275$00.00%
159
FOURSHIFT4 PMTS INC
4,716$00.00%
160
PFEPFIZER INC
11,005$00.00%
161
EDCONSOLIDATED EDISON INC
2,221$00.00%
162
ASBASSOCIATED BANC CORP
15,795$00.00%
163
FPIFARMLAND PARTNERS INC
39,293$00.00%
164
JEPIJ P MORGAN EXCHANGE TRADED F
13,669$00.00%
165
SCHBSCHWAB STRATEGIC TR
10,514$00.00%
166
CDNSCADENCE DESIGN SYSTEM INC
2,350$00.00%
167
TSLATESLA INC
4,417$00.00%
168
HWKNHAWKINS INC
12,329$00.00%
169
CLCOLGATE PALMOLIVE CO
3,421$00.00%
170
SMHVANECK ETF TRUST
2,198$00.00%
171
ZIMZIM INTEGRATED SHIPPING SERV
21,802$00.00%
172
LRCXEURLAM RESEARCH CORP
512$00.00%
173
STLDSTEEL DYNAMICS INC
2,000$00.00%
174
EWEDWARDS LIFESCIENCES CORP
4,200$00.00%
175
MRVLMARVELL TECHNOLOGY INC
4,224$00.00%
176
UTLUNITIL CORP
18,380$00.00%
177
PCYINVESCO EXCH TRADED FD TR II
33,821$00.00%
178
NLYANNALY CAPITAL MANAGEMENT IN
10,885$00.00%
179
ZMZOOM VIDEO COMMUNICATIONS IN
6,285$00.00%
180
NFLXNETFLIX INC
781$00.00%
181
ITWILLINOIS TOOL WKS INC
1,021$00.00%
182
UMCUNITED MICROELECTRONICS CORP
20,500$00.00%
183
PEPPEPSICO INC
5,276$00.00%
184
CATCATERPILLAR INC
1,032$00.00%
185
ESGUISHARES TR
1,947$00.00%
186
A4SAMERIPRISE FINL INC
494$00.00%
187
VCTRVICTORY CAP HLDGS INC
13,092$00.00%
188
ACNACCENTURE PLC IRELAND
842$00.00%
189
JOEST JOE CO
16,354$00.00%
190
AXPAMERICAN EXPRESS CO
1,528$00.00%
191
WFCWELLS FARGO CO NEW
5,142$00.00%
192
AQLTISHARES TR
1,774$00.00%
193
MAMASTERCARD INCORPORATED
1,125$00.00%
194
RSPINVESCO EXCHANGE TRADED FD T
4,285$00.00%
195
MCDMCDONALDS CORP
2,894$00.00%
196
HYDVANECK ETF TRUST
9,402$00.00%
197
KMBKIMBERLY-CLARK CORP
3,530$00.00%
198
VOVANGUARD INDEX FDS
2,315$00.00%
199
JEPQJ P MORGAN EXCHANGE TRADED F
10,393$00.00%
200
SCHGSCHWAB STRATEGIC TR
3,745$00.00%
PreviousPage 2 of 3Next