Annex Advisory Services, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.7T
Holdings
254
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MHOM/I HOMES INC | 3,475 | $292.0M | 0.02% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INC | 18,234 | $291.7M | 0.02% | |
| 203 | ASBASSOCIATED BANC CORP | 17,037 | $291.5M | 0.02% | |
| 204 | TN1TENNANT CO | 3,800 | $281.8M | 0.02% | |
| 205 | UTLUNITIL CORP | 6,580 | $281.0M | 0.02% | |
| 206 | RICKRCI HOSPITALITY HLDGS INC | 4,622 | $280.4M | 0.02% | |
| 207 | IWMISHARES TR | 1,577 | $278.7M | 0.02% | |
| 208 | SBUXSTARBUCKS CORP | 3,022 | $275.8M | 0.02% | |
| 209 | GPNGLOBAL PMTS INC | 2,378 | $274.4M | 0.02% | |
| 210 | RELLRICHARDSON ELECTRS LTD | 24,774 | $270.8M | 0.02% | |
| 211 | SSDSIMPSON MFG INC | 1,731 | $259.3M | 0.02% | |
| 212 | IVWISHARES TR | 3,759 | $257.2M | 0.02% | |
| 213 | DUKDUKE ENERGY CORP NEW | 2,913 | $257.1M | 0.02% | |
| 214 | SCHVSCHWAB STRATEGIC TR | 3,959 | $255.2M | 0.02% | |
| 215 | NFLXNETFLIX INC | 674 | $254.5M | 0.02% | |
| 216 | WMWASTE MGMT INC DEL | 1,657 | $252.6M | 0.02% | |
| 217 | TMTOYOTA MOTOR CORP | 1,400 | $251.7M | 0.02% | |
| 218 | NSCNORFOLK SOUTHN CORP | 1,251 | $246.4M | 0.01% | |
| 219 | ILCGISHARES TR | 4,125 | $246.1M | 0.01% | |
| 220 | ITWILLINOIS TOOL WKS INC | 1,062 | $244.8M | 0.01% | |
| 221 | SCHZSCHWAB STRATEGIC TR | 5,526 | $244.5M | 0.01% | |
| 222 | CLCOLGATE PALMOLIVE CO | 3,421 | $243.3M | 0.01% | |
| 223 | TAT&T INC | 16,109 | $242.0M | 0.01% | |
| 224 | LUVSOUTHWEST AIRLS CO | 8,899 | $240.9M | 0.01% | |
| 225 | EDCONSOLIDATED EDISON INC | 2,771 | $237.0M | 0.01% | |
| 226 | ELVELEVANCE HEALTH INC | 541 | $235.6M | 0.01% | |
| 227 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,301 | $230.4M | 0.01% | |
| 228 | ACNACCENTURE PLC IRELAND | 748 | $229.7M | 0.01% | |
| 229 | KHCKRAFT HEINZ CO | 6,809 | $229.1M | 0.01% | |
| 230 | MCKMCKESSON CORP | 524 | $227.9M | 0.01% | |
| 231 | ZIMZIM INTEGRATED SHIPPING SERV | 21,802 | $227.8M | 0.01% | |
| 232 | AXPAMERICAN EXPRESS CO | 1,508 | $225.0M | 0.01% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 3,052 | $222.0M | 0.01% | |
| 234 | ECLECOLAB INC | 1,309 | $221.7M | 0.01% | |
| 235 | DYHTARGET CORP | 1,989 | $220.0M | 0.01% | |
| 236 | NVTNVENT ELECTRIC PLC | 4,149 | $219.9M | 0.01% | |
| 237 | HYMBSPDR SER TR | 9,229 | $219.8M | 0.01% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 9,653 | $214.7M | 0.01% | |
| 239 | STLDSTEEL DYNAMICS INC | 2,000 | $214.4M | 0.01% | |
| 240 | INTCINTEL CORP | 5,900 | $209.8M | 0.01% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 2,022 | $207.9M | 0.01% | |
| 242 | NVSNNOVARTIS AG | 2,024 | $206.2M | 0.01% | |
| 243 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,374 | $204.5M | 0.01% | |
| 244 | AMPHAMPHASTAR PHARMACEUTICALS IN | 4,425 | $203.5M | 0.01% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC. | 2,603 | $203.2M | 0.01% | |
| 246 | PSTLPOSTAL REALTY TRUST INC | 15,000 | $202.5M | 0.01% | |
| 247 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $144.7M | 0.01% | |
| 248 | WBDWARNER BROS DISCOVERY INC | 12,504 | $135.8M | 0.01% | |
| 249 | BBLUEA SERIES TRUST | 10,812 | $103.6M | 0.01% | |
| 250 | NIONIO INC | 10,181 | $92.0M | 0.01% | |
| 251 | QUADQUAD / GRAPHICS INC | 15,464 | $77.8M | 0.00% | |
| 252 | UPWHEELS UP EXPERIENCE INC | 18,471 | $38.2M | 0.00% | |
| 253 | GOLDGOLDMINING INC | 10,000 | $7.9M | 0.00% | |
| 254 | CYBNEURCYBIN INC | 10,000 | $5.3M | 0.00% |
PreviousPage 3 of 3