Annex Advisory Services, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.5T
Holdings
238
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 908 | $235.0M | 0.02% | |
| 202 | SOSOUTHERN CO | 3,447 | $234.0M | 0.02% | |
| 203 | AXPAMERICAN EXPRESS CO | 1,737 | $234.0M | 0.02% | |
| 204 | ELMDELECTROMED INC | 22,666 | $232.0M | 0.02% | |
| 205 | HURCHURCO CO | 10,311 | $232.0M | 0.02% | |
| 206 | PNRPENTAIR PLC | 5,659 | $230.0M | 0.02% | |
| 207 | SBUXSTARBUCKS CORP | 2,733 | $230.0M | 0.02% | |
| 208 | AQLTISHARES TR | 2,072 | $222.0M | 0.01% | |
| 209 | CDNSCADENCE DESIGN SYSTEM INC | 1,354 | $221.0M | 0.01% | |
| 210 | PSTLPOSTAL REALTY TRUST INC | 15,000 | $220.0M | 0.01% | |
| 211 | XLISELECT SECTOR SPDR TR | 2,654 | $220.0M | 0.01% | |
| 212 | ECLECOLAB INC | 1,503 | $217.0M | 0.01% | |
| 213 | DFSEURDISCOVER FINL SVCS | 2,326 | $211.0M | 0.01% | |
| 214 | MAMASTERCARD INCORPORATED | 737 | $210.0M | 0.01% | |
| 215 | MCRIMONARCH CASINO & RESORT INC | 3,746 | $210.0M | 0.01% | |
| 216 | HOGHARLEY DAVIDSON INC | 5,914 | $206.0M | 0.01% | |
| 217 | GEGENERAL ELECTRIC CO | 3,319 | $205.0M | 0.01% | |
| 218 | UTLUNITIL CORP | 4,402 | $204.0M | 0.01% | |
| 219 | TMTOYOTA MOTOR CORP | 1,559 | $203.0M | 0.01% | |
| 220 | CICIGNA CORP NEW | 724 | $201.0M | 0.01% | |
| 221 | LRCXEURLAM RESEARCH CORP | 549 | $201.0M | 0.01% | |
| 222 | INTCINTEL CORP | 7,783 | $201.0M | 0.01% | |
| 223 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,375 | $200.0M | 0.01% | |
| 224 | SCZISHARES TR | 4,105 | $200.0M | 0.01% | |
| 225 | —MESA AIR GROUP INC | 102,608 | $169.0M | 0.01% | |
| 226 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 37,095 | $166.0M | 0.01% | |
| 227 | WBDWARNER BROS DISCOVERY INC | 14,476 | $166.0M | 0.01% | |
| 228 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 21,957 | $133.0M | 0.01% | |
| 229 | PANLPANGAEA LOGISTICS SOLUTION L | 27,218 | $126.0M | 0.01% | |
| 230 | PLTRPALANTIR TECHNOLOGIES INC | 15,061 | $122.0M | 0.01% | |
| 231 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $114.0M | 0.01% | |
| 232 | —COMPUTE HEALTH ACQUISITIN CO | 10,000 | $99.0M | 0.01% | |
| 233 | —VOXX INTL CORP | 12,914 | $98.0M | 0.01% | |
| 234 | ULBIULTRALIFE CORP | 18,911 | $91.0M | 0.01% | |
| 235 | —BROADMARK RLTY CAP INC | 13,152 | $67.0M | 0.00% | |
| 236 | QUADQUAD / GRAPHICS INC | 20,906 | $54.0M | 0.00% | |
| 237 | AWREAWARE INC MASS | 10,200 | $18.0M | 0.00% | |
| 238 | —POLISHED COM INC | 10,500 | $5.0M | 0.00% |
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