$1.22 Billion is the total value of Annex Advisory Services, LLC's 213 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INPHI CORPnote 0.750% 4/1 | $3,433,000 | – | 56,932 | +100.0% | 0.28% | – | |
| CSCO | New | CISCO SYS INC | $3,111,000 | – | 57,154 | +100.0% | 0.25% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $886,000 | – | 60,441 | +100.0% | 0.07% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $873,000 | – | 17,846 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $477,000 | – | 4,000 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $276,000 | – | 1,867 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $234,000 | – | 1,008 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $234,000 | – | 2,274 | +100.0% | 0.02% | – | |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 3,325 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $204,000 | – | 1,350 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $204,000 | – | 1,366 | +100.0% | 0.02% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $103,000 | – | 20,383 | +100.0% | 0.01% | – |
| AP | New | AMPCO-PITTSBURG CORP | $68,000 | – | 14,512 | +100.0% | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $69,000 | – | 10,375 | +100.0% | 0.01% | – |
| GOED | New | 1847 GOEDEKER INC | $33,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.