Annex Advisory Services, LLC

Q1 2025 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2025
Date filed
4/11/2025
Form type
13F-HR
Num holdings
309
Total value ($000)
$3,526,782
Net value change ($000)
+207,929 (6.3%)
New positions
26
Sold out positions
26
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2025 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JAAA 173,639 25020.0%
GFLW 112,210 NEW
IOO 104,567 NEW
MFSI 55,969 NEW
OSEA 53,568 3050.6%
NTNX 37,294 NEW
UBND 21,791 34.8%
GDDY 19,263 NEW
SPOT 18,925 NEW
META 18,511 37.8%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -133,887 -98.7%
AVUS -131,180 -38.0%
QLTA -111,773 -98.9%
APP -54,218 -99.6%
AVDE -51,709 -17.1%
NOW -22,616 -97.2%
IJR -20,613 -80.6%
PSX -17,367 -93.6%
AOS -15,134 -95.6%
AVEM -13,736 -11.2%
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