Annex Advisory Services, LLC

Q4 2023 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
266
Total value ($000)
$2,395,974
Net value change ($000)
+743,244 (45.0%)
New positions
39
Sold out positions
26
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2023 Next filing: 4/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 126,293 NEW
IQLT 122,460 NEW
AVDE 117,842 NEW
JQUA 80,892 NEW
TLH 63,739 974.2%
VGT 46,116 102.0%
COWZ 43,273 51.6%
XLC 39,389 NEW
AGG 20,678 1390.6%
TLT 17,991 16.4%
Top Reduces (Value $000, Stocks/ETFs)
IJR -73,845 -61.7%
VIGI -36,333 -98.3%
FTNT -11,851 -100.0%
VB -10,033 -25.9%
DHI -9,500 -67.0%
BMY -6,154 -92.0%
SPSM -4,275 -29.6%
PSA -4,101 -100.0%
Livent Corp. -3,848 -100.0%
NXPI -3,432 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type