$647 Million is the total value of Annex Advisory Services, LLC's 134 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $1,386,000 | +11.2% | 16,821 | 0.0% | 0.21% | +0.9% | |
| ETN | EATON CORP PLC | $517,000 | +15.9% | 5,962 | 0.0% | 0.08% | +5.3% | |
| WB | WEIBO CORPsponsored adr | $461,000 | -17.5% | 6,300 | 0.0% | 0.07% | -25.3% | |
| GPN | GLOBAL PMTS INC | $449,000 | +14.2% | 3,521 | 0.0% | 0.07% | +3.0% | |
| HON | HONEYWELL INTL INC | $364,000 | +15.6% | 2,185 | 0.0% | 0.06% | +3.7% | |
| WBT | WELBILT INC | $362,000 | -6.5% | 17,335 | 0.0% | 0.06% | -15.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $355,000 | +14.5% | 1,659 | 0.0% | 0.06% | +3.8% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $261,000 | +0.8% | 11,882 | 0.0% | 0.04% | -9.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $261,000 | +4.8% | 3,001 | 0.0% | 0.04% | -4.8% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $232,000 | 0.0% | 12,435 | 0.0% | 0.04% | -10.0% | |
| SYK | STRYKER CORP | $220,000 | +5.3% | 1,239 | 0.0% | 0.03% | -5.6% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $200,000 | +23.5% | 12,103 | 0.0% | 0.03% | +10.7% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $127,000 | -5.2% | 13,100 | 0.0% | 0.02% | -13.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $94,000 | -2.1% | 10,000 | 0.0% | 0.02% | -6.2% | |
| CLNY | COLONY CAP INC NEW | $90,000 | -2.2% | 14,700 | 0.0% | 0.01% | -12.5% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $35,000 | -32.7% | 10,000 | 0.0% | 0.01% | -44.4% | |
| ESNC | ENSYNC INC | $5,000 | -28.6% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 18.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 3.4% |
View Annex Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-31 |
View Annex Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.