Annex Advisory Services, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$3318.9T
Holdings
309
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 3,884 | $3.0T | 0.09% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,547 | $3.0T | 0.09% | |
| 103 | KSSKOHLS CORP | 209,226 | $2.9T | 0.09% | |
| 104 | LMATLEMAITRE VASCULAR INC | 31,677 | $2.9T | 0.09% | |
| 105 | SPYMSPDR SER TR | 41,633 | $2.9T | 0.09% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 23,681 | $2.9T | 0.09% | |
| 107 | BMIBADGER METER INC | 12,935 | $2.7T | 0.08% | |
| 108 | ADBEADOBE INC | 6,134 | $2.7T | 0.08% | |
| 109 | LYTSLSI INDS INC OHIO | 136,747 | $2.7T | 0.08% | |
| 110 | TRNSTRANSCAT INC | 24,461 | $2.6T | 0.08% | |
| 111 | TLTISHARES TR | 29,326 | $2.6T | 0.08% | |
| 112 | FCFSFIRSTCASH HOLDINGS INC | 24,638 | $2.6T | 0.08% | |
| 113 | FISVFISERV INC | 12,414 | $2.6T | 0.08% | |
| 114 | HWKNHAWKINS INC | 20,448 | $2.5T | 0.08% | |
| 115 | 7HPHP INC | 74,993 | $2.4T | 0.07% | |
| 116 | DCODUCOMMUN INC DEL | 37,411 | $2.4T | 0.07% | |
| 117 | FISFIDELITY NATL INFORMATION SV | 27,123 | $2.2T | 0.07% | |
| 118 | VOOVANGUARD INDEX FDS | 3,961 | $2.1T | 0.06% | |
| 119 | VUGVANGUARD INDEX FDS | 4,982 | $2.0T | 0.06% | |
| 120 | IESCIES HLDGS INC | 9,901 | $2.0T | 0.06% | |
| 121 | AVUVAMERICAN CENTY ETF TR | 20,403 | $2.0T | 0.06% | |
| 122 | SPNSSAPIENS INTL CORP N V | 72,491 | $1.9T | 0.06% | |
| 123 | JOEST JOE CO | 42,656 | $1.9T | 0.06% | |
| 124 | RPMRPM INTL INC | 14,540 | $1.8T | 0.05% | |
| 125 | XOMEXXON MOBIL CORP | 16,513 | $1.8T | 0.05% | |
| 126 | UNPUNION PAC CORP | 7,773 | $1.8T | 0.05% | |
| 127 | OSEAHARBOR ETF TRUST | 67,936 | $1.8T | 0.05% | |
| 128 | AIZASSURANT INC | 8,109 | $1.7T | 0.05% | |
| 129 | TLHISHARES TR | 16,307 | $1.6T | 0.05% | |
| 130 | AFLAFLAC INC | 15,304 | $1.6T | 0.05% | |
| 131 | IWBISHARES TR | 4,798 | $1.5T | 0.05% | |
| 132 | GOOGALPHABET INC | 8,113 | $1.5T | 0.05% | |
| 133 | USBUS BANCORP DEL | 31,566 | $1.5T | 0.05% | |
| 134 | GPRKGEOPARK LTD | 161,620 | $1.5T | 0.05% | |
| 135 | WMTWALMART INC | 16,288 | $1.5T | 0.04% | |
| 136 | TSLATESLA INC | 3,607 | $1.5T | 0.04% | |
| 137 | MUBISHARES TR | 13,260 | $1.4T | 0.04% | |
| 138 | NATHNATHANS FAMOUS INC NEW | 17,953 | $1.4T | 0.04% | |
| 139 | VVVANGUARD INDEX FDS | 5,079 | $1.4T | 0.04% | |
| 140 | TXNTEXAS INSTRS INC | 7,190 | $1.3T | 0.04% | |
| 141 | AEHRAEHR TEST SYS | 78,362 | $1.3T | 0.04% | |
| 142 | WEYSWEYCO GROUP INC | 34,428 | $1.3T | 0.04% | |
| 143 | MCRIMONARCH CASINO & RESORT INC | 15,953 | $1.3T | 0.04% | |
| 144 | BCPCBALCHEM CORP | 7,496 | $1.2T | 0.04% | |
| 145 | FPIFARMLAND PARTNERS INC | 100,933 | $1.2T | 0.04% | |
| 146 | VPGVISHAY PRECISION GROUP INC | 49,661 | $1.2T | 0.04% | |
| 147 | LBLANDBRIDGE COMPANY LLC | 18,041 | $1.2T | 0.04% | |
| 148 | CELHCELSIUS HLDGS INC | 44,235 | $1.2T | 0.04% | |
| 149 | UTLUNITIL CORP | 21,488 | $1.2T | 0.04% | |
| 150 | HSTMHEALTHSTREAM INC | 36,140 | $1.1T | 0.03% | |
| 151 | CEGCONSTELLATION ENERGY CORP | 4,931 | $1.1T | 0.03% | |
| 152 | ROFKFORCE INC | 19,436 | $1.1T | 0.03% | |
| 153 | WINAWINMARK CORP | 2,797 | $1.1T | 0.03% | |
| 154 | RDVTRED VIOLET INC | 29,845 | $1.1T | 0.03% | |
| 155 | ENPHENPHASE ENERGY INC | 15,000 | $1.0T | 0.03% | |
| 156 | AGGISHARES TR | 10,603 | $1.0T | 0.03% | |
| 157 | SPDWSPDR INDEX SHS FDS | 29,691 | $1.0T | 0.03% | |
| 158 | USFRWISDOMTREE TR | 20,084 | $1.0T | 0.03% | |
| 159 | IDV*ISHARES TR | 36,621 | $1.0T | 0.03% | |
| 160 | MOALTRIA GROUP INC | 18,900 | $988.3B | 0.03% | |
| 161 | NEENEXTERA ENERGY INC | 13,706 | $982.6B | 0.03% | |
| 162 | IWDISHARES TR | 5,307 | $982.5B | 0.03% | |
| 163 | MCDMCDONALDS CORP | 3,355 | $972.7B | 0.03% | |
| 164 | MUMICRON TECHNOLOGY INC | 11,433 | $962.2B | 0.03% | |
| 165 | IQLTISHARES TR | 25,617 | $950.9B | 0.03% | |
| 166 | BXBLACKSTONE INC | 5,461 | $941.5B | 0.03% | |
| 167 | PFFISHARES TR | 29,201 | $918.1B | 0.03% | |
| 168 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,868 | $912.9B | 0.03% | |
| 169 | XLKSELECT SECTOR SPDR TR | 3,907 | $908.5B | 0.03% | |
| 170 | ALSALLSTATE CORP | 4,694 | $905.0B | 0.03% | |
| 171 | NOBLPROSHARES TR | 9,083 | $904.2B | 0.03% | |
| 172 | AMEAMETEK INC | 4,941 | $890.7B | 0.03% | |
| 173 | DVNDEVON ENERGY CORP NEW | 27,021 | $884.4B | 0.03% | |
| 174 | PLTRPALANTIR TECHNOLOGIES INC | 11,691 | $884.2B | 0.03% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 2,974 | $870.6B | 0.03% | |
| 176 | VOVANGUARD INDEX FDS | 3,236 | $854.8B | 0.03% | |
| 177 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,152 | $854.3B | 0.03% | |
| 178 | QYLDGLOBAL X FDS | 46,600 | $849.0B | 0.03% | |
| 179 | DHID R HORTON INC | 5,994 | $838.0B | 0.03% | |
| 180 | SCHGSCHWAB STRATEGIC TR | 29,082 | $810.5B | 0.02% | |
| 181 | PEPPEPSICO INC | 5,324 | $809.6B | 0.02% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 4,527 | $793.3B | 0.02% | |
| 183 | JSIJANUS DETROIT STR TR | 14,964 | $775.3B | 0.02% | |
| 184 | MAMASTERCARD INCORPORATED | 1,359 | $715.4B | 0.02% | |
| 185 | LNTALLIANT ENERGY CORP | 11,979 | $708.4B | 0.02% | |
| 186 | MDLZMONDELEZ INTL INC | 11,847 | $707.6B | 0.02% | |
| 187 | VNQVANGUARD INDEX FDS | 7,906 | $704.2B | 0.02% | |
| 188 | JAAAJANUS DETROIT STR TR | 13,682 | $693.8B | 0.02% | |
| 189 | GEGE AEROSPACE | 4,112 | $685.8B | 0.02% | |
| 190 | IUSGISHARES TR | 4,750 | $661.9B | 0.02% | |
| 191 | DGROISHARES TR | 10,727 | $658.0B | 0.02% | |
| 192 | SCHBSCHWAB STRATEGIC TR | 28,607 | $649.4B | 0.02% | |
| 193 | VEAVANGUARD TAX-MANAGED FDS | 12,761 | $610.2B | 0.02% | |
| 194 | NFLXNETFLIX INC | 677 | $603.2B | 0.02% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 10,505 | $603.1B | 0.02% | |
| 196 | XLESELECT SECTOR SPDR TR | 6,879 | $589.3B | 0.02% | |
| 197 | VTVVANGUARD INDEX FDS | 3,475 | $588.3B | 0.02% | |
| 198 | NINISOURCE INC | 15,901 | $584.5B | 0.02% | |
| 199 | FDNFIRST TR EXCHANGE-TRADED FD | 2,379 | $578.5B | 0.02% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 4,585 | $578.2B | 0.02% |