Annex Advisory Services, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$3.3T
Holdings
309
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XYLDGLOBAL X FDS | 13,642 | $571.6M | 0.02% | |
| 202 | IUSVISHARES TR | 6,067 | $561.7M | 0.02% | |
| 203 | SMHVANECK ETF TRUST | 2,310 | $559.5M | 0.02% | |
| 204 | PNRPENTAIR PLC | 5,369 | $540.4M | 0.02% | |
| 205 | HDVISHARES TR | 4,714 | $529.2M | 0.02% | |
| 206 | DISDISNEY WALT CO | 4,742 | $528.0M | 0.02% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 1,117 | $524.1M | 0.02% | |
| 208 | LOWLOWES COS INC | 2,123 | $523.9M | 0.02% | |
| 209 | IWSISHARES TR | 3,971 | $513.6M | 0.02% | |
| 210 | ZMZOOM COMMUNICATIONS INC | 6,274 | $512.0M | 0.02% | |
| 211 | IWOISHARES TR | 1,763 | $507.3M | 0.02% | |
| 212 | IWPISHARES TR | 3,952 | $500.9M | 0.02% | |
| 213 | KOCOCA COLA CO | 7,897 | $491.6M | 0.01% | |
| 214 | VTEBVANGUARD MUN BD FDS | 9,729 | $487.7M | 0.01% | |
| 215 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,608 | $487.2M | 0.01% | |
| 216 | KLACKLA CORP | 760 | $478.9M | 0.01% | |
| 217 | AXPAMERICAN EXPRESS CO | 1,550 | $460.0M | 0.01% | |
| 218 | IVWISHARES TR | 4,500 | $456.8M | 0.01% | |
| 219 | ROKROCKWELL AUTOMATION INC | 1,594 | $455.5M | 0.01% | |
| 220 | GQ9SPDR GOLD TR | 1,877 | $454.5M | 0.01% | |
| 221 | KMBKIMBERLY-CLARK CORP | 3,464 | $453.9M | 0.01% | |
| 222 | HYGISHARES TR | 5,670 | $445.9M | 0.01% | |
| 223 | NVONOVO-NORDISK A S | 5,052 | $434.6M | 0.01% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 1,380 | $414.6M | 0.01% | |
| 225 | ITWILLINOIS TOOL WKS INC | 1,635 | $414.6M | 0.01% | |
| 226 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $406.8M | 0.01% | |
| 227 | CVNACARVANA CO | 2,000 | $406.7M | 0.01% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 5,421 | $401.3M | 0.01% | |
| 229 | FASTFASTENAL CO | 5,537 | $398.2M | 0.01% | |
| 230 | ANETARISTA NETWORKS INC | 3,558 | $393.3M | 0.01% | |
| 231 | TAT&T INC | 16,912 | $385.1M | 0.01% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 6,796 | $384.4M | 0.01% | |
| 233 | ILCGISHARES TR | 4,125 | $369.6M | 0.01% | |
| 234 | FOURSHIFT4 PMTS INC | 3,537 | $367.1M | 0.01% | |
| 235 | ADIANALOG DEVICES INC | 1,719 | $365.2M | 0.01% | |
| 236 | BACBANK AMERICA CORP | 8,267 | $363.3M | 0.01% | |
| 237 | PCYINVESCO EXCH TRADED FD TR II | 18,253 | $361.8M | 0.01% | |
| 238 | CATCATERPILLAR INC | 993 | $360.3M | 0.01% | |
| 239 | WFCWELLS FARGO CO NEW | 5,001 | $351.3M | 0.01% | |
| 240 | CSCOCISCO SYS INC | 5,884 | $348.3M | 0.01% | |
| 241 | FFORD MTR CO | 34,722 | $343.8M | 0.01% | |
| 242 | KMIKINDER MORGAN INC DEL | 12,359 | $338.6M | 0.01% | |
| 243 | IWMISHARES TR | 1,467 | $324.2M | 0.01% | |
| 244 | IJKISHARES TR | 3,556 | $323.3M | 0.01% | |
| 245 | PRUPRUDENTIAL FINL INC | 2,704 | $320.5M | 0.01% | |
| 246 | DOCHEALTHPEAK PROPERTIES INC | 15,790 | $320.1M | 0.01% | |
| 247 | MG1MGE ENERGY INC | 3,404 | $319.8M | 0.01% | |
| 248 | SCHDSCHWAB STRATEGIC TR | 11,506 | $314.3M | 0.01% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 546 | $310.7M | 0.01% | |
| 250 | IEMGISHARES INC | 5,920 | $309.1M | 0.01% | |
| 251 | ROLROLLINS INC | 6,652 | $308.3M | 0.01% | |
| 252 | VWOVANGUARD INTL EQUITY INDEX F | 6,870 | $302.5M | 0.01% | |
| 253 | WMWASTE MGMT INC DEL | 1,471 | $296.8M | 0.01% | |
| 254 | GEVGE VERNOVA INC | 895 | $294.4M | 0.01% | |
| 255 | SOSOUTHERN CO | 3,504 | $288.5M | 0.01% | |
| 256 | RTXRTX CORPORATION | 2,485 | $287.6M | 0.01% | |
| 257 | IBMINTERNATIONAL BUSINESS MACHS | 1,298 | $285.3M | 0.01% | |
| 258 | SHOPSHOPIFY INC | 2,650 | $281.8M | 0.01% | |
| 259 | ASBASSOCIATED BANC CORP | 11,474 | $274.2M | 0.01% | |
| 260 | DEMWISDOMTREE TR | 6,768 | $274.0M | 0.01% | |
| 261 | ACNACCENTURE PLC IRELAND | 777 | $273.4M | 0.01% | |
| 262 | IVEISHARES TR | 1,431 | $273.1M | 0.01% | |
| 263 | LUVSOUTHWEST AIRLS CO | 7,992 | $268.7M | 0.01% | |
| 264 | XLYSELECT SECTOR SPDR TR | 1,193 | $267.7M | 0.01% | |
| 265 | FICOFAIR ISAAC CORP | 134 | $266.8M | 0.01% | |
| 266 | CLSCELESTICA INC | 2,871 | $265.0M | 0.01% | |
| 267 | SCZISHARES TR | 4,332 | $263.1M | 0.01% | |
| 268 | GPNGLOBAL PMTS INC | 2,345 | $262.8M | 0.01% | |
| 269 | ZIMZIM INTEGRATED SHIPPING SERV | 11,802 | $253.4M | 0.01% | |
| 270 | STLDSTEEL DYNAMICS INC | 2,150 | $245.3M | 0.01% | |
| 271 | XLFSELECT SECTOR SPDR TR | 5,059 | $244.5M | 0.01% | Call |
| 272 | NVTNVENT ELECTRIC PLC | 3,586 | $244.4M | 0.01% | |
| 273 | PLOWDOUGLAS DYNAMICS INC | 10,255 | $242.3M | 0.01% | |
| 274 | ABGCENCORA INC | 1,067 | $239.8M | 0.01% | |
| 275 | LMTLOCKHEED MARTIN CORP | 483 | $234.7M | 0.01% | |
| 276 | PANWPALO ALTO NETWORKS INC | 1,288 | $234.4M | 0.01% | |
| 277 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,375 | $232.9M | 0.01% | |
| 278 | TTDTHE TRADE DESK INC | 1,939 | $227.9M | 0.01% | |
| 279 | DOOBRP INC | 4,450 | $226.4M | 0.01% | |
| 280 | AOAISHARES TR | 2,949 | $225.9M | 0.01% | |
| 281 | AQLTISHARES TR | 1,714 | $225.0M | 0.01% | |
| 282 | MSIMOTOROLA SOLUTIONS INC | 486 | $224.6M | 0.01% | |
| 283 | EMREMERSON ELEC CO | 1,802 | $223.3M | 0.01% | |
| 284 | IJHISHARES TR | 3,550 | $221.2M | 0.01% | |
| 285 | ABRARBOR REALTY TRUST INC | 15,807 | $218.9M | 0.01% | |
| 286 | BLWBLACKROCK LTD DURATION INCOM | 15,407 | $217.7M | 0.01% | |
| 287 | RCLROYAL CARIBBEAN GROUP | 941 | $217.1M | 0.01% | |
| 288 | BMOBANK MONTREAL QUE | 2,232 | $216.6M | 0.01% | |
| 289 | USALIBERTY ALL STAR EQUITY FD | 30,914 | $214.9M | 0.01% | |
| 290 | VOEVANGUARD INDEX FDS | 1,324 | $214.2M | 0.01% | |
| 291 | A4SAMERIPRISE FINL INC | 398 | $211.9M | 0.01% | |
| 292 | CSLCARLISLE COS INC | 571 | $210.6M | 0.01% | |
| 293 | ECLECOLAB INC | 893 | $209.2M | 0.01% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 1,720 | $207.8M | 0.01% | |
| 295 | ARCCARES CAPITAL CORP | 9,455 | $207.0M | 0.01% | |
| 296 | JCIJOHNSON CTLS INTL PLC | 2,618 | $206.6M | 0.01% | |
| 297 | XLISELECT SECTOR SPDR TR | 1,561 | $205.7M | 0.01% | |
| 298 | BABOEING CO | 1,160 | $205.3M | 0.01% | |
| 299 | VBRVANGUARD INDEX FDS | 1,035 | $205.1M | 0.01% | |
| 300 | MPCMARATHON PETE CORP | 1,468 | $204.8M | 0.01% |