Annex Advisory Services, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.4T
Holdings
266
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 4,484 | $0 | 0.00% | |
| 202 | KOCOCA COLA CO | 6,100 | $0 | 0.00% | |
| 203 | AFLAFLAC INC | 4,316 | $0 | 0.00% | |
| 204 | INTCINTEL CORP | 6,114 | $0 | 0.00% | |
| 205 | PANWPALO ALTO NETWORKS INC | 1,101 | $0 | 0.00% | |
| 206 | VPGVISHAY PRECISION GROUP INC | 12,364 | $0 | 0.00% | |
| 207 | PRUPRUDENTIAL FINL INC | 4,260 | $0 | 0.00% | |
| 208 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $0 | 0.00% | |
| 209 | NATHNATHANS FAMOUS INC NEW | 10,690 | $0 | 0.00% | |
| 210 | VWOVANGUARD INTL EQUITY INDEX F | 12,444 | $0 | 0.00% | |
| 211 | TAT&T INC | 15,620 | $0 | 0.00% | |
| 212 | KEKIMBALL ELECTRONICS INC | 19,198 | $0 | 0.00% | |
| 213 | PSTLPOSTAL REALTY TRUST INC | 15,000 | $0 | 0.00% | |
| 214 | CYBNEURCYBIN INC | 10,000 | $0 | 0.00% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 10,399 | $0 | 0.00% | |
| 216 | DOOBRP INC | 4,450 | $0 | 0.00% | |
| 217 | USBUS BANCORP DEL | 18,019 | $0 | 0.00% | |
| 218 | SCHWSCHWAB CHARLES CORP | 4,932 | $0 | 0.00% | |
| 219 | MGMMGM RESORTS INTERNATIONAL | 5,000 | $0 | 0.00% | |
| 220 | BABOEING CO | 2,468 | $0 | 0.00% | |
| 221 | GOLDGOLDMINING INC | 10,000 | $0 | 0.00% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 4,788 | $0 | 0.00% | |
| 223 | GOOGALPHABET INC | 6,767 | $0 | 0.00% | |
| 224 | SOXXISHARES TR | 809 | $0 | 0.00% | |
| 225 | XLISELECT SECTOR SPDR TR | 2,726 | $0 | 0.00% | |
| 226 | PNRPENTAIR PLC | 5,821 | $0 | 0.00% | |
| 227 | ABGCENCORA INC | 1,367 | $0 | 0.00% | |
| 228 | PLTRPALANTIR TECHNOLOGIES INC | 21,234 | $0 | 0.00% | |
| 229 | MIGAMICROSTRATEGY INC | 1,186 | $0 | 0.00% | |
| 230 | CTSCTS CORP | 20,668 | $0 | 0.00% | |
| 231 | BCPCBALCHEM CORP | 3,785 | $0 | 0.00% | |
| 232 | IWBISHARES TR | 1,262 | $0 | 0.00% | |
| 233 | IVWISHARES TR | 3,778 | $0 | 0.00% | |
| 234 | TN1TENNANT CO | 5,168 | $0 | 0.00% | |
| 235 | EXPDEXPEDITORS INTL WASH INC | 5,000 | $0 | 0.00% | |
| 236 | SMCIUSDSUPER MICRO COMPUTER INC | 2,000 | $0 | 0.00% | |
| 237 | XLYSELECT SECTOR SPDR TR | 2,347 | $0 | 0.00% | |
| 238 | RTXRTX CORPORATION | 3,133 | $0 | 0.00% | |
| 239 | ROFKFORCE INC | 7,274 | $0 | 0.00% | |
| 240 | ALSALLSTATE CORP | 2,554 | $0 | 0.00% | |
| 241 | VEAVANGUARD TAX-MANAGED FDS | 4,937 | $0 | 0.00% | |
| 242 | UPWHEELS UP EXPERIENCE INC | 18,471 | $0 | 0.00% | |
| 243 | KLACKLA CORP | 760 | $0 | 0.00% | |
| 244 | BMOBANK MONTREAL QUE | 2,325 | $0 | 0.00% | |
| 245 | LNTALLIANT ENERGY CORP | 9,775 | $0 | 0.00% | |
| 246 | BAXBAXTER INTL INC | 5,588 | $0 | 0.00% | |
| 247 | XLFSELECT SECTOR SPDR TR | 16,536 | $0 | 0.00% | |
| 248 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,374 | $0 | 0.00% | |
| 249 | BXBLACKSTONE INC | 4,035 | $0 | 0.00% | |
| 250 | RICKRCI HOSPITALITY HLDGS INC | 6,520 | $0 | 0.00% | |
| 251 | DISDISNEY WALT CO | 5,989 | $0 | 0.00% | |
| 252 | DNPDNP SELECT INCOME FD INC | 14,160 | $0 | 0.00% | |
| 253 | SCHDSCHWAB STRATEGIC TR | 7,338 | $0 | 0.00% | |
| 254 | PLOWDOUGLAS DYNAMICS INC | 10,255 | $0 | 0.00% | |
| 255 | WEYSWEYCO GROUP INC | 15,857 | $0 | 0.00% | |
| 256 | VOOVANGUARD INDEX FDS | 1,921 | $0 | 0.00% | |
| 257 | ELVELEVANCE HEALTH INC | 544 | $0 | 0.00% | |
| 258 | GPNGLOBAL PMTS INC | 2,378 | $0 | 0.00% | |
| 259 | VNQVANGUARD INDEX FDS | 9,238 | $0 | 0.00% | |
| 260 | FFORD MTR CO DEL | 28,066 | $0 | 0.00% | |
| 261 | SSDSIMPSON MFG INC | 1,495 | $0 | 0.00% | |
| 262 | MPCMARATHON PETE CORP | 1,553 | $0 | 0.00% | |
| 263 | TRNSTRANSCAT INC | 8,629 | $0 | 0.00% | |
| 264 | XLESELECT SECTOR SPDR TR | 10,111 | $0 | 0.00% | |
| 265 | SPDWSPDR INDEX SHS FDS | 8,392 | $0 | 0.00% | |
| 266 | IWMISHARES TR | 1,518 | $0 | 0.00% |
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