$1.04 Billion is the total value of Annex Advisory Services, LLC's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $44,644,000 | – | 1,373,664 | +100.0% | 4.30% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,164,000 | – | 126,426 | +100.0% | 0.40% | – |
| LIN | New | LINDE PLC | $2,764,000 | – | 9,865 | +100.0% | 0.27% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,407,000 | – | 49,116 | +100.0% | 0.23% | – |
| GOLD | New | BARRICK GOLD CORP | $2,222,000 | – | 112,242 | +100.0% | 0.21% | – |
| KEY | New | KEYCORP | $1,806,000 | – | 90,426 | +100.0% | 0.17% | – |
| DISCA | New | DISCOVERY INC | $396,000 | – | 9,125 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $381,000 | – | 4,928 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $341,000 | – | 5,713 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $307,000 | – | 5,597 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $236,000 | – | 10,406 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $243,000 | – | 2,523 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $244,000 | – | 1,004 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $236,000 | – | 2,064 | +100.0% | 0.02% | – |
| HWKN | New | HAWKINS INC | $224,000 | – | 6,663 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $224,000 | – | 1,705 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $220,000 | – | 612 | +100.0% | 0.02% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $218,000 | – | 2,535 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $205,000 | – | 2,043 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 1,437 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $210,000 | – | 590 | +100.0% | 0.02% | – |
| IGAC | New | IG ACQUISITION CORP | $115,000 | – | 11,638 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $54,000 | – | 13,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.