Annex Advisory Services, LLC

Q4 2024 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
12/31/2024
Date filed
1/16/2025
Form type
13F-HR
Num holdings
311
Total value ($000)
$3,318,853
Net value change ($000)
+193,098 (6.2%)
New positions
40
Sold out positions
17
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2024 Next filing: 4/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGLT 143,685 NEW
QLTA 113,039 NEW
UBND 34,440 122.2%
SMTH 32,580 75.5%
APP 22,804 72.1%
AVUS 22,484 7.0%
NVDA 20,975 43.8%
ASML 17,447 NEW
PZA 16,811 NEW
MSFT 16,737 57.3%
Top Reduces (Value $000, Stocks/ETFs)
USFR -175,646 -99.4%
AVDE -83,246 -21.6%
QLTY -73,095 -63.8%
AVEM -41,510 -25.3%
AMAT -21,865 -80.5%
JMST -21,224 -97.8%
ADBE -15,129 -84.7%
UNP -13,665 -88.5%
JSI -12,358 -94.1%
JQUA -9,898 -6.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 238 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type