$706 Million is the total value of Annex Advisory Services, LLC's 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFC | BANK FIRST CORP | $862,000 | -20.0% | 15,399 | 0.0% | 0.12% | -6.9% | |
| GPN | GLOBAL PMTS INC | $449,000 | -21.0% | 3,113 | 0.0% | 0.06% | -7.2% | |
| BMO | BANK MONTREAL | $315,000 | -35.1% | 6,270 | 0.0% | 0.04% | -23.7% | |
| LRCX | LAM RESEARCH CORP | $297,000 | -17.5% | 1,234 | 0.0% | 0.04% | -4.5% | |
| ATR | APTARGROUP INC | $225,000 | -14.1% | 2,265 | 0.0% | 0.03% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $209,000 | -28.4% | 6,300 | 0.0% | 0.03% | -14.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $208,000 | -14.0% | 1,328 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.