Annex Advisory Services, LLC Reduced Holdings in Q4 2024

Annex Advisory Services, LLC

  • $2.96 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-4
- 0.52%
$614.46 - $829.55 $2.46K - $3.32K
760 $478K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.12K
- 20.47%
$60.13 - $67.31 $67K - $75.1K
4.33K $263K
NOC
Northrop Grumman Corp

Industrials
-59
- 5.02%
$466.52 - $543.88 $27.5K - $32.1K
1.12K $524K
ROL
Rollins Inc

Consumer Cyclical
-948
- 12.47%
$46.35 - $51.59 $43.9K - $48.9K
6.65K $308K
IBM
International Business Machines Corp

Technology
-314
- 19.48%
$204.9 - $238.04 $64.3K - $74.7K
1.3K $285K
MCD
Mcdonalds Corp

Consumer Cyclical
-52
- 1.53%
$288.47 - $316.54 $15K - $16.5K
3.36K $972K
FISV
Fiserv Inc

Technology
-458
- 3.56%
N/A
12.4K $1.55M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-182
- 4.39%
$521.84 - $558.82 $95K - $102K
3.96K $2.13M
DIS
Walt Disney CO

Communication Services
-1.28K
- 21.22%
$92.39 - $117.6 $118K - $150K
4.74K $528K
ACN
Accenture PLC

Technology
-109
- 12.3%
$343.9 - $376.86 $37.5K - $41.1K
777 $273K
ITW
Illinois Tool Works Inc

Industrials
-60
- 3.54%
$253.56 - $278.5 $15.2K - $16.7K
1.64K $414K
IWM
Ishares Russell 2000 ETF

ETFs
-122
- 7.68%
$216.13 - $242.4 $26.4K - $29.6K
1.47K $324K
F
Ford Motor CO

Consumer Cyclical
-111
- 0.32%
$9.69 - $11.4 $1.08K - $1.27K
34.7K $343K
AMP
Ameriprise Financial Inc

Financial Services
-96
- 19.43%
$473.15 - $574.01 $45.4K - $55.1K
398 $211K
RTX
Raytheon Technologies Corp

Industrials
-25
- 1.0%
$114.45 - $127.21 $2.86K - $3.18K
2.49K $287K
CSCO
Cisco Systems, Inc.

Technology
-988
- 14.38%
$52.45 - $60.02 $51.8K - $59.3K
5.88K $348K
HYG
Ishares Tr

ETFs
-95
- 1.65%
$78.09 - $80.04 $7.42K - $7.6K
5.67K $445K
IESC
Ies Holdings, Inc.

Industrials
-114
- 1.14%
$196.89 - $309.86 $22.4K - $35.3K
9.9K $1.99M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-157
- 4.24%
$61.68 - $67.87 $9.68K - $10.7K
3.55K $221K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-4
- 0.02%
$5.64 - $5.93 $22.6 - $23.7
16.7K $95K
Victory Portfolios Ii
-255K
- 8.83%
N/A
2.64M $0
2023 ETF Series Trust Ii
-2.22M
- 63.07%
N/A
1.3M $0
Janus Detroit Str Tr
-233K
- 93.96%
N/A
15K $0
Ge Vernova Inc
-98
- 9.87%
N/A
895 $0
ASB
Associated Banc Corp

Financial Services
-1.09K
- 8.66%
$20.64 - $28.14 $22.5K - $30.6K
11.5K $274K
ROK
Rockwell Automation, Inc

Industrials
-87
- 5.18%
$264.65 - $302.92 $23K - $26.4K
1.59K $455K
XLY
Select Sector Spdr Consumer Di

ETFs
-55
- 4.41%
$194.8 - $239.43 $10.7K - $13.2K
1.19K $267K
MA
Mastercard Inc

Financial Services
-56
- 3.96%
$491.3 - $536.15 $27.5K - $30K
1.36K $715K
IWP
Ishares Russell Mid Cap Growth

ETFs
-152
- 3.7%
$116.4 - $138.52 $17.7K - $21.1K
3.95K $500K
GPN
Global Payments Inc

Industrials
-7
- 0.3%
$97.57 - $119.38 $683 - $836
2.35K $262K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-549
- 4.58%
$7.33 - $12.37 $4.02K - $6.79K
11.4K $121K
LUV
Southwest Airlines CO

Industrials
-45
- 0.56%
$28.99 - $34.84 $1.3K - $1.57K
7.99K $268K
AME
Ametek Inc

Industrials
-59
- 1.18%
$165.89 - $197.38 $9.79K - $11.6K
4.94K $890K
AXP
American Express CO

Financial Services
-6
- 0.39%
$267.35 - $305.57 $1.6K - $1.83K
1.55K $460K
BX
Blackstone Inc.

Financial Services
-260
- 4.54%
$148.45 - $199.05 $38.6K - $51.8K
5.46K $941K
ZM
Zoom Video Communications, Inc.

Technology
-5
- 0.08%
$67.21 - $89.03 $336 - $445
6.27K $512K
AIZ
Assurant, Inc.

Financial Services
-9
- 0.11%
$186.6 - $228.68 $1.68K - $2.06K
8.11K $1.73M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-152
- 1.83%
$370.24 - $418.94 $56.3K - $63.7K
8.15K $3.27M
PLTR
Palantir Technologies Inc.

Technology
-6.81K
- 36.8%
$36.46 - $82.38 $248K - $561K
11.7K $884K
TSLA
Tesla, Inc.

Consumer Cyclical
-645
- 15.17%
$213.65 - $479.86 $138K - $310K
3.61K $1.46M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.26K
- 20.86%
$229.85 - $335.91 $748K - $1.09M
12.4K $4.03M
AVGO
Broadcom Inc.

Technology
-1.4K
- 3.49%
$159.67 - $250.0 $223K - $349K
38.7K $8.96M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4.2K
- 2.27%
$110.69 - $154.48 $465K - $649K
181K $23M
MS
Morgan Stanley

Financial Services
-8.41K
- 3.22%
$104.42 - $134.99 $878K - $1.13M
253K $31.8M
HOOD
Robinhood Markets, Inc.

Technology
-50.8K
- 8.02%
$22.33 - $43.2 $1.13M - $2.2M
583K $21.7M
APP
App Lovin Corp

Technology
-74.2K
- 30.61%
$130.67 - $401.5 $9.69M - $29.8M
168K $54.4M
Activity Summary
Buys All Purchases 181 New Holdings 40 Increased Positions 141 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 1 Puts 1
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