Annex Advisory Services, LLC

Q2 2024 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
6/30/2024
Date filed
7/12/2024
Form type
13F-HR
Num holdings
283
Total value ($000)
$2,839,524
Net value change ($000)
+23,817 (0.8%)
New positions
22
Sold out positions
24
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2024 Next filing: 10/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TLT 230,943 11113.7%
AVDE 145,702 110.1%
XMHQ 88,073 NEW
VGT 55,521 56.3%
NVDA 18,517 79.8%
ORLY 13,676 99.2%
UBND 13,596 NEW
AVUS 13,069 5.6%
GRBK 10,687 NEW
MEDP 9,044 54.0%
Top Reduces (Value $000, Stocks/ETFs)
TLH -181,108 -97.9%
VIG -141,482 -86.2%
IQLT -132,976 -98.3%
AVUV -92,118 -96.5%
AVDV -37,420 -60.0%
ZROZ -31,102 -99.0%
JQUA -19,754 -8.9%
FCFS -8,844 -86.0%
CRM -8,717 -32.8%
COWZ -8,617 -6.0%
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