Annex Advisory Services, LLC

Q3 2024 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2024
Date filed
10/10/2024
Form type
13F-HR
Num holdings
286
Total value ($000)
$3,125,755
Net value change ($000)
+286,231 (10.1%)
New positions
25
Sold out positions
22
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2024 Next filing: 1/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 174,634 8632.4%
AVDE 108,133 38.9%
QLTY 97,507 571.5%
VFLO 96,294 NEW
AVUS 78,132 31.9%
AVEM 27,668 20.3%
AAPL 27,233 64.3%
JMST 21,711 NEW
SMTH 15,049 53.6%
APP 14,966 89.9%
Top Reduces (Value $000, Stocks/ETFs)
TLT -229,795 -98.6%
VGT -134,560 -87.3%
COWZ -130,053 -96.7%
JQUA -57,082 -28.2%
JPM -11,207 -50.9%
CELH -7,536 -100.0%
SMCI -6,153 -100.0%
AOS -5,114 -26.6%
CSCO -3,713 -91.0%
CVX -1,994 -9.0%
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