Annex Advisory Services, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.8T
Holdings
252
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSDSIMPSON MFG INC | 3,047 | $270.2M | 0.02% | |
| 202 | KLACKLA CORP | 713 | $268.8M | 0.02% | |
| 203 | NATHNATHANS FAMOUS INC NEW | 3,985 | $267.8M | 0.02% | |
| 204 | GEGENERAL ELECTRIC CO | 3,194 | $267.6M | 0.02% | |
| 205 | KHCKRAFT HEINZ CO | 6,546 | $266.5M | 0.02% | |
| 206 | CMCSACOMCAST CORP NEW | 7,510 | $262.6M | 0.01% | |
| 207 | MCHPMICROCHIP TECHNOLOGY INC. | 3,642 | $255.9M | 0.01% | |
| 208 | PNRPENTAIR PLC | 5,678 | $255.4M | 0.01% | |
| 209 | METAMETA PLATFORMS INC | 2,105 | $253.3M | 0.01% | |
| 210 | XLUSELECT SECTOR SPDR TR | 3,560 | $251.0M | 0.01% | |
| 211 | GPNGLOBAL PMTS INC | 2,521 | $250.4M | 0.01% | |
| 212 | AQLTISHARES TR | 2,072 | $249.9M | 0.01% | |
| 213 | DHRDANAHER CORPORATION | 933 | $247.6M | 0.01% | |
| 214 | HOGHARLEY DAVIDSON INC | 5,925 | $246.5M | 0.01% | |
| 215 | CNPCENTERPOINT ENERGY INC | 7,884 | $236.4M | 0.01% | |
| 216 | SCHGSCHWAB STRATEGIC TR | 4,227 | $234.9M | 0.01% | |
| 217 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,921 | $234.1M | 0.01% | |
| 218 | ITWILLINOIS TOOL WKS INC | 1,050 | $231.5M | 0.01% | |
| 219 | NKENIKE INC | 1,975 | $231.1M | 0.01% | |
| 220 | NFLXNETFLIX INC | 783 | $230.9M | 0.01% | |
| 221 | AMGNAMGEN INC | 876 | $230.1M | 0.01% | |
| 222 | IRTINDEPENDENCE RLTY TR INC | 13,619 | $229.6M | 0.01% | |
| 223 | LRCXEURLAM RESEARCH CORP | 543 | $228.2M | 0.01% | |
| 224 | AXPAMERICAN EXPRESS CO | 1,539 | $227.4M | 0.01% | |
| 225 | LMTLOCKHEED MARTIN CORP | 464 | $225.7M | 0.01% | |
| 226 | ECLECOLAB INC | 1,524 | $221.8M | 0.01% | |
| 227 | MPCMARATHON PETE CORP | 1,902 | $221.4M | 0.01% | |
| 228 | PSTLPOSTAL REALTY TRUST INC | 15,000 | $217.9M | 0.01% | |
| 229 | CDNSCADENCE DESIGN SYSTEM INC | 1,354 | $217.5M | 0.01% | |
| 230 | SMHVANECK ETF TRUST | 1,062 | $215.5M | 0.01% | |
| 231 | DUKDUKE ENERGY CORP NEW | 2,090 | $215.2M | 0.01% | |
| 232 | TJXTJX COS INC NEW | 2,689 | $214.0M | 0.01% | |
| 233 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,374 | $213.9M | 0.01% | |
| 234 | WPCWP CAREY INC | 2,733 | $213.6M | 0.01% | |
| 235 | PBRPETROLEO BRASILEIRO SA PETRO | 20,000 | $213.0M | 0.01% | |
| 236 | SDYSPDR SER TR | 1,680 | $210.2M | 0.01% | |
| 237 | ONEQFIDELITY COMWLTH TR | 5,057 | $207.2M | 0.01% | |
| 238 | MRVLMARVELL TECHNOLOGY INC | 5,495 | $203.5M | 0.01% | |
| 239 | ILCGISHARES TR | 4,125 | $200.8M | 0.01% | |
| 240 | UPGBPWHEELS UP EXPERIENCE INC | 184,723 | $190.3M | 0.01% | |
| 241 | EGANEGAIN CORP | 16,818 | $151.9M | 0.01% | |
| 242 | —VOXX INTL CORP | 17,065 | $143.0M | 0.01% | |
| 243 | PANLPANGAEA LOGISTICS SOLUTION L | 27,631 | $142.3M | 0.01% | |
| 244 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $133.9M | 0.01% | |
| 245 | FFLGFIDELITY COVINGTON TRUST | 10,210 | $129.4M | 0.01% | |
| 246 | WBDWARNER BROS DISCOVERY INC | 12,595 | $119.4M | 0.01% | |
| 247 | —COMPUTE HEALTH ACQUISITIN CO | 10,000 | $100.9M | 0.01% | |
| 248 | PLTRPALANTIR TECHNOLOGIES INC | 15,011 | $96.4M | 0.01% | |
| 249 | QUADQUAD / GRAPHICS INC | 20,906 | $85.3M | 0.00% | |
| 250 | —BROADMARK RLTY CAP INC | 13,152 | $46.8M | 0.00% | |
| 251 | GOLDGOLDMINING INC | 10,000 | $11.3M | 0.00% | |
| 252 | —POLISHED COM INC | 10,500 | $6.1M | 0.00% |
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