$1.8 Billion is the total value of Annex Advisory Services, LLC's 250 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $36,018,993 | – | 479,677 | +100.0% | 2.00% | – |
| MS | New | MORGAN STANLEY | $9,052,229 | – | 105,998 | +100.0% | 0.50% | – |
| MEDP | New | MEDPACE HLDGS INC | $6,570,571 | – | 27,358 | +100.0% | 0.36% | – |
| FTNT | New | FORTINET INC | $5,527,443 | – | 73,124 | +100.0% | 0.31% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,712,756 | – | 617,763 | +100.0% | 0.21% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,160,516 | – | 54,832 | +100.0% | 0.18% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,738,450 | – | 54,790 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC | $2,430,021 | – | 74,472 | +100.0% | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $592,358 | – | 6,054 | +100.0% | 0.03% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $502,545 | – | 6,613 | +100.0% | 0.03% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $505,285 | – | 30,623 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $339,060 | – | 3,843 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $301,210 | – | 4,315 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $283,677 | – | 1,251 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $285,011 | – | 825 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $281,980 | – | 22,649 | +100.0% | 0.02% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $265,973 | – | 7,676 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $272,165 | – | 6,987 | +100.0% | 0.02% | – |
| JOE | New | ST JOE CO | $276,625 | – | 5,722 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $258,089 | – | 297 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $219,375 | – | 3,250 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $207,376 | – | 3,468 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $218,119 | – | 3,104 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $225,050 | – | 1,400 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $224,984 | – | 2,396 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $212,555 | – | 4,113 | +100.0% | 0.01% | – |
| New | WHEELS UP EXPERIENCE INC | $21,611 | – | 18,471 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.