$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | $705,654 | -4.2% | 10,165 | 0.0% | 0.04% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $699,760 | +3.5% | 4,676 | 0.0% | 0.04% | +8.3% | |
| LNT | ALLIANT ENERGY CORP | $554,270 | -1.7% | 10,561 | 0.0% | 0.03% | +3.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $484,520 | +10.0% | 4,000 | 0.0% | 0.03% | +12.5% | |
| MRO | MARATHON OIL CORP | $488,955 | -3.9% | 21,240 | 0.0% | 0.03% | 0.0% | |
| SYK | STRYKER CORPORATION | $463,737 | +6.9% | 1,520 | 0.0% | 0.03% | +13.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $432,056 | -8.1% | 6,365 | 0.0% | 0.02% | -4.0% | |
| BRP INC | $376,470 | +8.2% | 4,450 | 0.0% | 0.02% | +10.5% | ||
| ACN | ACCENTURE PLC IRELAND | $341,598 | +8.0% | 1,107 | 0.0% | 0.02% | +11.8% | |
| LRCX | LAM RESEARCH CORP | $344,577 | +21.3% | 536 | 0.0% | 0.02% | +26.7% | |
| KLAC | KLA CORP | $345,334 | +21.5% | 712 | 0.0% | 0.02% | +26.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $316,602 | +11.6% | 1,350 | 0.0% | 0.02% | +20.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $327,639 | +4.4% | 3,900 | 0.0% | 0.02% | +5.9% | |
| IWB | ISHARES TRrus 1000 etf | $315,643 | +8.2% | 1,295 | 0.0% | 0.02% | +12.5% | |
| SSD | SIMPSON MFG INC | $286,166 | +26.3% | 2,066 | 0.0% | 0.02% | +33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $279,527 | +81.4% | 18,234 | 0.0% | 0.02% | +100.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $264,934 | +10.3% | 3,759 | 0.0% | 0.02% | +15.4% | |
| ILCG | ISHARES TRmorningstar grwt | $257,158 | +12.6% | 4,125 | 0.0% | 0.01% | +16.7% | |
| ANTM | ELEVANCE HEALTH INC | $240,361 | -3.4% | 541 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $225,530 | -3.3% | 3,446 | 0.0% | 0.01% | 0.0% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $220,650 | -3.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $218,792 | -13.5% | 1,876 | 0.0% | 0.01% | -14.3% | |
| STLD | STEEL DYNAMICS INC | $217,860 | -3.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $161,745 | -9.9% | 20,500 | 0.0% | 0.01% | -10.0% | |
| GLDG | GOLDMINING INC | $9,011 | -25.5% | 10,000 | 0.0% | 0.00% | 0.0% |
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 | 45 | Q2 2024 | 18.0% |
| VANGUARD WORLD FDS | 45 | Q2 2024 | 12.4% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 11.3% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 9.5% |
| ISHARES TR | 45 | Q2 2024 | 7.2% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 6.5% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 2.4% |
| ABBVIE INC | 45 | Q2 2024 | 1.9% |
View Annex Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-12 |
| 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 |
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.