Annex Advisory Services, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.1T
Holdings
286
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMATLEMAITRE VASCULAR INC | 29,908 | $2.8B | 0.09% | |
| 102 | FISFIDELITY NATL INFORMATION SV | 32,159 | $2.7B | 0.09% | |
| 103 | SPYMSPDR SER TR | 39,684 | $2.7B | 0.09% | |
| 104 | TLHISHARES TR | 21,800 | $2.4B | 0.08% | |
| 105 | FISVFISERV INC | 12,872 | $2.3B | 0.07% | |
| 106 | FCFSFIRSTCASH HOLDINGS INC | 19,657 | $2.3B | 0.07% | |
| 107 | VOOVANGUARD INDEX FDS | 4,143 | $2.2B | 0.07% | |
| 108 | AVUVAMERICAN CENTY ETF TR | 22,508 | $2.2B | 0.07% | |
| 109 | USBUS BANCORP DEL | 46,893 | $2.1B | 0.07% | |
| 110 | TRNSTRANSCAT INC | 16,568 | $2.0B | 0.06% | |
| 111 | IESCIES HLDGS INC | 10,015 | $2.0B | 0.06% | |
| 112 | EGYVAALCO ENERGY INC | 325,218 | $1.9B | 0.06% | |
| 113 | NDQINVESCO QQQ TR | 3,792 | $1.9B | 0.06% | |
| 114 | SPNSSAPIENS INTL CORP N V | 49,242 | $1.8B | 0.06% | |
| 115 | DCODUCOMMUN INC DEL | 27,183 | $1.8B | 0.06% | |
| 116 | HWKNHAWKINS INC | 13,861 | $1.8B | 0.06% | |
| 117 | RPMRPM INTL INC | 14,540 | $1.8B | 0.06% | |
| 118 | LYTSLSI INDS INC OHIO | 106,283 | $1.7B | 0.05% | |
| 119 | ENPHENPHASE ENERGY INC | 15,000 | $1.7B | 0.05% | |
| 120 | JOEST JOE CO | 28,501 | $1.7B | 0.05% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 13,380 | $1.6B | 0.05% | |
| 122 | AIZASSURANT INC | 8,118 | $1.6B | 0.05% | |
| 123 | XOMEXXON MOBIL CORP | 13,226 | $1.6B | 0.05% | |
| 124 | TXNTEXAS INSTRS INC | 7,067 | $1.5B | 0.05% | |
| 125 | VCTRVICTORY CAP HLDGS INC | 24,806 | $1.4B | 0.04% | |
| 126 | VVVANGUARD INDEX FDS | 5,079 | $1.3B | 0.04% | |
| 127 | IDV*ISHARES TR | 44,234 | $1.3B | 0.04% | |
| 128 | WMTWALMART INC | 15,960 | $1.3B | 0.04% | |
| 129 | ACLSAXCELIS TECHNOLOGIES INC | 12,226 | $1.3B | 0.04% | |
| 130 | GOOGALPHABET INC | 7,577 | $1.3B | 0.04% | |
| 131 | IQLTISHARES TR | 30,170 | $1.3B | 0.04% | |
| 132 | DHID R HORTON INC | 6,388 | $1.2B | 0.04% | |
| 133 | MIGAMICROSTRATEGY INC | 7,081 | $1.2B | 0.04% | |
| 134 | MUMICRON TECHNOLOGY INC | 11,509 | $1.2B | 0.04% | |
| 135 | NATHNATHANS FAMOUS INC NEW | 14,732 | $1.2B | 0.04% | |
| 136 | CEGCONSTELLATION ENERGY CORP | 4,464 | $1.2B | 0.04% | |
| 137 | PFFISHARES TR | 34,064 | $1.1B | 0.04% | |
| 138 | TSLATESLA INC | 4,252 | $1.1B | 0.04% | |
| 139 | MUBISHARES TR | 9,852 | $1.1B | 0.03% | |
| 140 | NOBLPROSHARES TR | 9,916 | $1.1B | 0.03% | |
| 141 | DVNDEVON ENERGY CORP NEW | 26,694 | $1.0B | 0.03% | |
| 142 | MCDMCDONALDS CORP | 3,407 | $1.0B | 0.03% | |
| 143 | GPRKGEOPARK LTD | 128,750 | $1.0B | 0.03% | |
| 144 | YOUCLEAR SECURE INC | 30,243 | $1.0B | 0.03% | |
| 145 | MCRIMONARCH CASINO & RESORT INC | 12,412 | $983.9M | 0.03% | |
| 146 | BCPCBALCHEM CORP | 5,537 | $974.5M | 0.03% | |
| 147 | MOALTRIA GROUP INC | 18,783 | $958.7M | 0.03% | |
| 148 | VPGVISHAY PRECISION GROUP INC | 36,908 | $955.9M | 0.03% | |
| 149 | UTLUNITIL CORP | 15,718 | $952.2M | 0.03% | |
| 150 | PEPPEPSICO INC | 5,508 | $936.6M | 0.03% | |
| 151 | IWDISHARES TR | 4,844 | $919.3M | 0.03% | |
| 152 | MDLZMONDELEZ INTL INC | 12,223 | $900.5M | 0.03% | |
| 153 | XLKSELECT SECTOR SPDR TR | 3,891 | $878.4M | 0.03% | |
| 154 | BXBLACKSTONE INC | 5,721 | $876.1M | 0.03% | |
| 155 | VNQVANGUARD INDEX FDS | 8,935 | $870.5M | 0.03% | |
| 156 | AMEAMETEK INC | 5,000 | $858.5M | 0.03% | |
| 157 | WEYSWEYCO GROUP INC | 25,183 | $857.2M | 0.03% | |
| 158 | AGGISHARES TR | 8,407 | $851.4M | 0.03% | |
| 159 | GEGE AEROSPACE | 4,505 | $849.5M | 0.03% | |
| 160 | ALSALLSTATE CORP | 4,365 | $827.8M | 0.03% | |
| 161 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,669 | $813.4M | 0.03% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 4,527 | $811.1M | 0.03% | |
| 163 | VUGVANGUARD INDEX FDS | 2,094 | $804.0M | 0.03% | |
| 164 | DGROISHARES TR | 12,303 | $771.3M | 0.02% | |
| 165 | TN1TENNANT CO | 7,995 | $767.8M | 0.02% | |
| 166 | ROFKFORCE INC | 12,211 | $750.4M | 0.02% | |
| 167 | FPIFARMLAND PARTNERS INC | 71,509 | $747.3M | 0.02% | |
| 168 | MAMASTERCARD INCORPORATED | 1,415 | $699.0M | 0.02% | |
| 169 | PLTRPALANTIR TECHNOLOGIES INC | 18,499 | $688.2M | 0.02% | |
| 170 | SCHBSCHWAB STRATEGIC TR | 9,745 | $648.2M | 0.02% | |
| 171 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,742 | $645.0M | 0.02% | |
| 172 | LNTALLIANT ENERGY CORP | 10,461 | $634.9M | 0.02% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 4,570 | $623.1M | 0.02% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 1,176 | $621.0M | 0.02% | |
| 175 | PCYINVESCO EXCH TRADED FD TR II | 28,825 | $619.7M | 0.02% | |
| 176 | VOVANGUARD INDEX FDS | 2,319 | $611.8M | 0.02% | |
| 177 | KLACKLA CORP | 764 | $591.7M | 0.02% | |
| 178 | DISDISNEY WALT CO | 6,019 | $579.0M | 0.02% | |
| 179 | NEENEXTERA ENERGY INC | 6,808 | $575.5M | 0.02% | |
| 180 | NVONOVO-NORDISK A S | 4,833 | $575.5M | 0.02% | |
| 181 | SMHVANECK ETF TRUST | 2,295 | $563.3M | 0.02% | |
| 182 | ZIMZIM INTEGRATED SHIPPING SERV | 21,802 | $559.4M | 0.02% | |
| 183 | KOCOCA COLA CO | 7,558 | $543.1M | 0.02% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 8,317 | $524.0M | 0.02% | |
| 185 | PNRPENTAIR PLC | 5,218 | $510.3M | 0.02% | |
| 186 | VTEBVANGUARD MUN BD FDS | 9,669 | $494.3M | 0.02% | |
| 187 | IWPISHARES TR | 4,104 | $481.4M | 0.02% | |
| 188 | NFLXNETFLIX INC | 676 | $479.3M | 0.02% | |
| 189 | AFLAFLAC INC | 4,207 | $470.4M | 0.02% | |
| 190 | XLESELECT SECTOR SPDR TR | 5,292 | $464.7M | 0.01% | |
| 191 | HYGISHARES TR | 5,765 | $462.9M | 0.01% | |
| 192 | ROKROCKWELL AUTOMATION INC | 1,681 | $451.3M | 0.01% | |
| 193 | KMBKIMBERLY-CLARK CORP | 3,162 | $449.9M | 0.01% | |
| 194 | GQ9SPDR GOLD TR | 1,829 | $444.6M | 0.01% | |
| 195 | ITWILLINOIS TOOL WKS INC | 1,695 | $444.2M | 0.01% | |
| 196 | CFCF INDS HLDGS INC | 5,165 | $443.2M | 0.01% | |
| 197 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,279 | $437.9M | 0.01% | |
| 198 | IVWISHARES TR | 4,500 | $430.8M | 0.01% | |
| 199 | AXPAMERICAN EXPRESS CO | 1,556 | $422.0M | 0.01% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 1,514 | $419.0M | 0.01% |