Annex Advisory Services, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$3.5T
Holdings
309
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD INDEX FDS | 6,471 | $585.9M | 0.02% | |
| 202 | VTEBVANGUARD MUN BD FDS | 11,344 | $562.9M | 0.02% | |
| 203 | WMWASTE MGMT INC DEL | 2,378 | $550.5M | 0.02% | |
| 204 | IUSGISHARES TR | 4,275 | $543.3M | 0.02% | |
| 205 | VEAVANGUARD TAX-MANAGED FDS | 10,686 | $543.2M | 0.02% | |
| 206 | IUSVISHARES TR | 5,866 | $541.4M | 0.02% | |
| 207 | FDNFIRST TR EXCHANGE-TRADED FD | 2,379 | $528.5M | 0.01% | |
| 208 | TAT&T INC | 18,418 | $520.9M | 0.01% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 4,651 | $511.6M | 0.01% | |
| 210 | AXPAMERICAN EXPRESS CO | 1,860 | $500.4M | 0.01% | |
| 211 | KOCOCA COLA CO | 6,960 | $498.5M | 0.01% | |
| 212 | GQ9SPDR GOLD TR | 1,721 | $495.9M | 0.01% | |
| 213 | SMHVANECK ETF TRUST | 2,310 | $488.6M | 0.01% | |
| 214 | IWSISHARES TR | 3,870 | $487.5M | 0.01% | |
| 215 | LOWLOWES COS INC | 2,061 | $480.8M | 0.01% | |
| 216 | KMBKIMBERLY-CLARK CORP | 3,380 | $480.6M | 0.01% | |
| 217 | DGROISHARES TR | 7,755 | $479.1M | 0.01% | |
| 218 | DISDISNEY WALT CO | 4,804 | $474.2M | 0.01% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 919 | $470.5M | 0.01% | |
| 220 | PNRPENTAIR PLC | 5,340 | $467.2M | 0.01% | |
| 221 | KLACKLA CORP | 685 | $465.7M | 0.01% | |
| 222 | IWPISHARES TR | 3,952 | $464.3M | 0.01% | |
| 223 | ZMZOOM COMMUNICATIONS INC | 6,262 | $461.9M | 0.01% | |
| 224 | HYGISHARES TR | 5,606 | $442.3M | 0.01% | |
| 225 | IVWISHARES TR | 4,724 | $438.5M | 0.01% | |
| 226 | JSIJANUS DETROIT STR TR | 8,295 | $434.2M | 0.01% | |
| 227 | CATCATERPILLAR INC | 1,309 | $431.8M | 0.01% | |
| 228 | WFCWELLS FARGO CO NEW | 6,008 | $431.3M | 0.01% | |
| 229 | ITWILLINOIS TOOL WKS INC | 1,736 | $430.6M | 0.01% | |
| 230 | XLESELECT SECTOR SPDR TR | 4,512 | $421.6M | 0.01% | |
| 231 | CVNACARVANA CO | 2,000 | $418.2M | 0.01% | |
| 232 | FASTFASTENAL CO | 5,335 | $413.7M | 0.01% | |
| 233 | AGGISHARES TR | 4,099 | $405.5M | 0.01% | |
| 234 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $399.6M | 0.01% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 5,511 | $399.4M | 0.01% | |
| 236 | ROKROCKWELL AUTOMATION INC | 1,511 | $390.4M | 0.01% | |
| 237 | RTXRTX CORPORATION | 2,836 | $375.7M | 0.01% | |
| 238 | SPDWSPDR INDEX SHS FDS | 10,144 | $369.3M | 0.01% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 5,945 | $362.6M | 0.01% | |
| 240 | ROLROLLINS INC | 6,627 | $358.1M | 0.01% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC | 1,350 | $343.3M | 0.01% | |
| 242 | ADIANALOG DEVICES INC | 1,682 | $339.2M | 0.01% | |
| 243 | ILCGISHARES TR | 4,125 | $334.1M | 0.01% | |
| 244 | MG1MGE ENERGY INC | 3,411 | $317.1M | 0.01% | |
| 245 | OLEDUNIVERSAL DISPLAY CORP | 2,246 | $313.3M | 0.01% | |
| 246 | KMIKINDER MORGAN INC DEL | 10,546 | $300.9M | 0.01% | |
| 247 | NVONOVO-NORDISK A S | 4,330 | $300.7M | 0.01% | |
| 248 | IJKISHARES TR | 3,556 | $296.1M | 0.01% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 547 | $291.7M | 0.01% | |
| 250 | IVEISHARES TR | 1,519 | $289.5M | 0.01% | |
| 251 | FOURSHIFT4 PMTS INC | 3,537 | $289.0M | 0.01% | |
| 252 | DEMWISDOMTREE TR | 6,768 | $284.8M | 0.01% | |
| 253 | PRUPRUDENTIAL FINL INC | 2,514 | $280.8M | 0.01% | |
| 254 | ABGCENCORA INC | 1,001 | $278.4M | 0.01% | |
| 255 | IWMISHARES TR | 1,356 | $270.5M | 0.01% | |
| 256 | ANETARISTA NETWORKS INC | 3,414 | $264.5M | 0.01% | |
| 257 | FSKFS KKR CAP CORP | 12,586 | $263.7M | 0.01% | |
| 258 | FFORD MTR CO | 25,993 | $260.7M | 0.01% | |
| 259 | ASBASSOCIATED BANC CORP | 11,486 | $258.8M | 0.01% | |
| 260 | SCHDSCHWAB STRATEGIC TR | 9,246 | $258.5M | 0.01% | |
| 261 | LUVSOUTHWEST AIRLS CO | 7,691 | $258.3M | 0.01% | |
| 262 | GEVGE VERNOVA INC | 834 | $254.7M | 0.01% | |
| 263 | CLSCELESTICA INC | 3,203 | $252.4M | 0.01% | |
| 264 | STLDSTEEL DYNAMICS INC | 2,000 | $250.2M | 0.01% | |
| 265 | SCZISHARES TR | 3,925 | $249.3M | 0.01% | |
| 266 | FICOFAIR ISAAC CORP | 134 | $247.1M | 0.01% | |
| 267 | JCIJOHNSON CTLS INTL PLC | 3,084 | $247.1M | 0.01% | |
| 268 | TTENTOTALENERGIES SE | 3,762 | $243.4M | 0.01% | |
| 269 | ACNACCENTURE PLC IRELAND | 777 | $242.5M | 0.01% | |
| 270 | PLOWDOUGLAS DYNAMICS INC | 10,255 | $238.2M | 0.01% | |
| 271 | SHOPSHOPIFY INC | 2,476 | $236.4M | 0.01% | |
| 272 | AMTAMERICAN TOWER CORP NEW | 1,059 | $230.5M | 0.01% | |
| 273 | AQLTISHARES TR | 1,714 | $230.2M | 0.01% | |
| 274 | GPNGLOBAL PMTS INC | 2,345 | $229.6M | 0.01% | |
| 275 | ECLECOLAB INC | 903 | $228.9M | 0.01% | |
| 276 | PHPARKER-HANNIFIN CORP | 373 | $226.7M | 0.01% | |
| 277 | AOAISHARES TR | 2,949 | $225.6M | 0.01% | |
| 278 | DUKDUKE ENERGY CORP NEW | 1,820 | $222.0M | 0.01% | |
| 279 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,375 | $220.9M | 0.01% | |
| 280 | GDXVANECK ETF TRUST | 4,758 | $218.7M | 0.01% | |
| 281 | BLWBLACKROCK LTD DURATION INCOM | 15,407 | $217.9M | 0.01% | |
| 282 | HASIHA SUSTAINABLE INFRA CAP INC | 7,441 | $217.6M | 0.01% | |
| 283 | BMOBANK MONTREAL QUE | 2,257 | $215.6M | 0.01% | |
| 284 | PCYINVESCO EXCH TRADED FD TR II | 10,639 | $214.6M | 0.01% | |
| 285 | MSIMOTOROLA SOLUTIONS INC | 486 | $212.8M | 0.01% | |
| 286 | RCLROYAL CARIBBEAN GROUP | 1,018 | $209.1M | 0.01% | |
| 287 | IJHISHARES TR | 3,581 | $209.0M | 0.01% | |
| 288 | APPAPPLOVIN CORP | 786 | $208.3M | 0.01% | |
| 289 | MPCMARATHON PETE CORP | 1,424 | $207.5M | 0.01% | |
| 290 | XELXCEL ENERGY INC | 2,922 | $206.9M | 0.01% | |
| 291 | AONAON PLC | 517 | $206.4M | 0.01% | |
| 292 | XLISELECT SECTOR SPDR TR | 1,571 | $205.9M | 0.01% | |
| 293 | XLYSELECT SECTOR SPDR TR | 1,040 | $205.4M | 0.01% | |
| 294 | ARCCARES CAPITAL CORP | 9,267 | $205.4M | 0.01% | |
| 295 | AMLPALPS ETF TR | 3,950 | $205.2M | 0.01% | |
| 296 | FNDCSCHWAB STRATEGIC TR | 5,619 | $203.4M | 0.01% | |
| 297 | USALIBERTY ALL STAR EQUITY FD | 30,914 | $202.5M | 0.01% | |
| 298 | CSLCARLISLE COS INC | 593 | $201.9M | 0.01% | |
| 299 | EDCONSOLIDATED EDISON INC | 1,818 | $201.1M | 0.01% | |
| 300 | ETWEATON VANCE TAX-MANAGED GLOB | 24,004 | $198.0M | 0.01% |