Annex Advisory Services, LLC Reduced Holdings in Q1 2025

Annex Advisory Services, LLC

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-2.34M
- 98.71%
$55.41 - $60.74 $130M - $142M
30.6K $1.72M
AVUS
American Centy ETF Tr Avantis

ETFs
-1.24M
- 34.92%
$90.7 - $101.57 $113M - $126M
2.32M $213M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-2.39M
- 98.9%
$46.18 - $47.84 $110M - $114M
26.6K $1.26M
APP
App Lovin Corp

Technology
-167K
- 99.53%
$238.08 - $510.13 $39.8M - $85.3M
786 $208K
AVDE
American Centy ETF Tr Avantis

ETFs
-1.15M
- 23.2%
$60.63 - $68.55 $69.4M - $78.5M
3.79M $253M
NOW
Service Now, Inc.

Technology
-21.1K
- 96.28%
$783.83 - $1170.39 $16.6M - $24.7M
816 $649K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-175K
- 78.64%
$102.49 - $119.96 $17.9M - $20.9M
47.4K $4.93M
PSX
Phillips 66

Energy
-153K
- 94.06%
$113.93 - $131.55 $17.5M - $20.2M
9.68K $1.19M
AOS
Smith A O Corp

Industrials
-221K
- 95.43%
$65.16 - $72.69 $14.4M - $16.1M
10.6K $693K
AVEM
American Centy ETF Tr Avantis

ETFs
-276K
- 13.25%
$57.11 - $62.4 $15.8M - $17.2M
1.81M $109M
VB
Vanguard Small Cap ETF

ETFs
-32.9K
- 49.05%
$217.89 - $252.64 $7.17M - $8.31M
34.2K $7.57M
MSFT
Microsoft Corp

Technology
-189
- 0.17%
$375.39 - $447.2 $70.9K - $84.5K
109K $40.8M
TTE
Total Energies Se

Energy
-72K
- 95.03%
N/A
3.76K $258K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-93.1K
- 57.49%
$40.03 - $46.81 $3.73M - $4.36M
68.8K $2.8M
CTAS
Cintas Corp

Industrials
-32.8K
- 25.74%
$182.09 - $208.14 $5.97M - $6.83M
94.6K $19.5M
VTI
Vanguard Total Stock Market Et

ETFs
-5.24K
- 3.96%
$271.18 - $303.12 $1.42M - $1.59M
127K $34.7M
VGT
Vanguard Information Technolog

ETFs
-1.77K
- 5.65%
$542.38 - $646.34 $957K - $1.14M
29.5K $16M
AMAT
Applied Materials Inc

Technology
-13K
- 40.18%
$145.06 - $195.51 $1.89M - $2.55M
19.4K $2.82M
ADBE
Adobe Inc.

Technology
-4.36K
- 71.03%
$377.84 - $464.11 $1.65M - $2.02M
1.78K $681K
ETN
Eaton Corp PLC

Industrials
-418
- 1.48%
$271.83 - $371.23 $114K - $155K
27.8K $7.56M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-10.7K
- 3.9%
$67.03 - $74.61 $720K - $801K
265K $17.9M
PG
Procter & Gamble CO

Consumer Defensive
-7.96K
- 23.26%
$158.56 - $176.26 $1.26M - $1.4M
26.3K $4.47M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.75K
- 30.34%
$308.87 - $383.33 $1.16M - $1.44M
8.6K $2.81M
KSS
Kohls Corp

Consumer Cyclical
-94
- 0.04%
$8.06 - $14.12 $758 - $1.33K
209K $1.77M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-13.1K
- 44.83%
$85.29 - $92.57 $1.12M - $1.22M
16.2K $1.46M
VIG
Vanguard Dividend Appreciation

ETFs
-6.06K
- 5.31%
N/A
108K $19.7M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-15.6K
- 22.41%
$53.6 - $58.97 $838K - $922K
54.1K $2.94M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.2K
- 9.87%
$551.42 - $612.93 $664K - $738K
11K $6.15M
VLO
Valero Energy Corp

Energy
-10.5K
- 20.38%
$121.76 - $142.99 $1.28M - $1.5M
40.9K $5.41M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.87K
- 6.09%
$168.16 - $186.21 $482K - $534K
44.2K $7.49M
TRNS
Transcat Inc

Industrials
-1.01K
- 4.12%
$69.07 - $108.26 $69.6K - $109K
23.5K $1.72M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-219K
- 17.93%
N/A
1M $3.84M
AEM
Agnico Eagle Mines LTD

Basic Materials
-18.8K
- 46.39%
$79.66 - $108.41 $1.5M - $2.04M
21.8K $2.36M
VZ
Verizon Communications Inc

Communication Services
-30.9K
- 24.63%
$37.81 - $46.49 $1.17M - $1.44M
94.6K $4.29M
MUB
Ishares National Muni Bond ETF

ETFs
-6.7K
- 50.55%
$104.71 - $107.69 $702K - $722K
6.56K $689K
TSLA
Tesla, Inc.

Consumer Cyclical
-474
- 13.14%
$222.15 - $428.22 $105K - $203K
3.13K $811K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-19.5K
- 65.83%
$33.84 - $37.77 $661K - $738K
10.1K $372K
AMGN
Amgen Inc

Healthcare
-4.62K
- 29.32%
$258.59 - $327.36 $1.2M - $1.51M
11.1K $3.47M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-6.5K
- 61.34%
$95.85 - $99.25 $623K - $646K
4.1K $404K
AVUV
American Centy ETF Tr Avantis

ETFs
-4.81K
- 23.55%
$84.95 - $100.62 $408K - $483K
15.6K $1.36M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-6.49K
- 39.79%
$97.25 - $104.79 $631K - $680K
9.82K $1.01M
WEYS
Weyco Group Inc

Consumer Cyclical
-11.2K
- 32.6%
$28.88 - $37.07 $324K - $416K
23.2K $702K
HD
Home Depot, Inc.

Consumer Cyclical
-292
- 1.39%
$347.25 - $424.87 $101K - $124K
20.7K $7.6M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-6.57K
- 15.78%
$64.88 - $72.1 $426K - $474K
35.1K $2.29M
UNP
Union Pacific Corp

Industrials
-2.34K
- 30.14%
$225.21 - $254.42 $528K - $596K
5.43K $1.28M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-445
- 4.82%
$497.6 - $606.74 $221K - $270K
8.79K $4.37M
VUG
Vanguard Growth ETF

ETFs
-575
- 11.54%
$369.1 - $427.61 $212K - $246K
4.41K $1.63M
IVV
Ishares Core S&P 500 ETF

ETFs
-97
- 0.84%
$554.06 - $615.85 $53.7K - $59.7K
11.5K $6.41M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-202
- 2.48%
$360.07 - $417.26 $72.7K - $84.3K
7.95K $2.87M
Activity Summary
Buys All Purchases 150 New Holdings 26 Increased Positions 124 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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