Annex Advisory Services, LLC Purchases in Q2 2025

Annex Advisory Services, LLC

  • $3.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
14
+ 0.45%
$221.86 - $362.89 $3.11K - $5.08K
3.15K $999K
NRZ
New Residential Investment Corp.

Real Estate
25.5K
New
N/A
25.5K $184K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.7K
+ 16.97%
$54.19 - $67.22 $91.9K - $114K
11.7K $785K
QCOM
Qualcomm Inc

Technology
135
+ 0.54%
$124.66 - $159.48 $16.8K - $21.5K
25.3K $4.03M
IWS
Ishares Russell Midcap Value E

ETFs
1.03K
+ 26.64%
$110.58 - $132.14 $114K - $136K
4.9K $647K
JOE
St Joe CO

Real Estate
1.79K
+ 4.87%
$40.82 - $49.27 $73.1K - $88.2K
38.5K $1.84M
GLD
Spdr Gold Trust

ETFs
275
+ 15.98%
$273.71 - $316.29 $75.3K - $87K
2K $608K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
11.6K
New
$8.43 - $8.77 $97.7K - $102K
11.6K $100K
FISV
Fiserv Inc

Technology
764
+ 6.2%
N/A
13.1K $1.64M
BMO
Bank Of Montreal

Financial Services
562
+ 24.9%
$87.54 - $110.63 $49.2K - $62.2K
2.82K $311K
FNDC
Schwab Fundamental Intl Small

ETFs
1.34K
+ 23.81%
$32.97 - $42.05 $44.1K - $56.3K
6.96K $292K
IWD
Ishares Russell 1000 Val ETF

ETFs
130
+ 2.68%
$166.82 - $194.23 $21.7K - $25.2K
4.98K $967K
TCBX
Third Coast Bancshares, Inc.

Financial Services
2.62K
+ 5.0%
$27.48 - $33.21 $72.1K - $87.1K
55.1K $1.8M
SHOP
Shopify Inc.

Technology
12
+ 0.48%
$76.89 - $115.35 $923 - $1.38K
2.49K $286K
XLY
Select Sector Spdr Consumer Di

ETFs
89
+ 8.56%
$176.34 - $218.59 $15.7K - $19.5K
1.13K $245K
LYTS
Lsi Industries Inc

Technology
6.53K
+ 4.69%
$14.31 - $17.43 $93.4K - $114K
146K $2.48M
IWM
Ishares Russell 2000 ETF

ETFs
64
+ 4.72%
$174.82 - $215.79 $11.2K - $13.8K
1.42K $306K
FAST
Fastenal CO

Industrials
5.24K
+ 98.2%
$40.65 - $83.16 $213K - $436K
10.6K $444K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.34K
+ 2.35%
$14.97 - $16.79 $20K - $22.5K
58.4K $976K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
129
+ 3.6%
$51.16 - $62.02 $6.6K - $8K
3.71K $230K
NI
Nisource Inc.

Utilities
400
+ 2.52%
$37.11 - $40.64 $14.8K - $16.3K
16.3K $657K
ARCC
Ares Capital Corp

Financial Services
788
+ 8.5%
$18.91 - $22.43 $14.9K - $17.7K
10.1K $220K
WBD
Warner Bros. Discovery, Inc.

Communication Services
144
+ 1.25%
$7.69 - $11.46 $1.11K - $1.65K
11.6K $133K
BCPC
Balchem Corp

Basic Materials
339
+ 3.85%
$150.5 - $170.45 $51K - $57.8K
9.15K $1.46M
KO
Coca Cola CO

Consumer Defensive
137
+ 1.97%
$68.37 - $73.9 $9.37K - $10.1K
7.1K $502K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
720
+ 8.17%
$483.48 - $539.8 $348K - $389K
9.53K $4.63M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1
+ 0.01%
$51.14 - $57.0 $51.1 - $57
13.7K $778K
OSEA
Harbor ETF Tr Harbor Intl Comp
332K
+ 15.92%
N/A
2.42M $0
Alps ETF Tr
1.65M
+ 47.09%
N/A
5.14M $0
Mfs Active Exchange Traded F
347K
+ 15.93%
N/A
2.52M $0
Amer Sports Inc
63.3K
+ 19.94%
N/A
381K $0
Victory Portfolios Ii
12.9M
+ 332.12%
N/A
16.7M $0
Victory Portfolios Ii
834K
+ 35.68%
N/A
3.17M $0
T Rowe Price ETF Inc
8.12K
New
N/A
8.12K $0
Linde PLC
7.07K
+ 9.31%
N/A
83K $0
Victory Portfolios Ii
1.6M
+ 30.87%
N/A
6.77M $0
Landbridge Company LLC
26.9K
+ 14.8%
N/A
209K $0
Tko Group Holdings Inc
48.4K
+ 14.92%
N/A
373K $0
Ge Vernova Inc
85
+ 10.19%
N/A
919 $0
Super Micro Computer Inc
160
+ 0.06%
N/A
250K $0
VNQ
Vanguard Specialized Funds Van

ETFs
30
+ 0.46%
$79.79 - $91.42 $2.39K - $2.74K
6.5K $578K
HSTM
Healthstream Inc

Healthcare
1.98K
+ 4.41%
$26.6 - $34.07 $52.6K - $67.4K
46.8K $1.3M
DVN
Devon Energy Corp

Energy
9
+ 0.03%
$26.8 - $37.92 $241 - $341
26.9K $855K
GPRK
Geo Park LTD

Energy
8.05K
+ 4.62%
$5.84 - $8.07 $47K - $65K
182K $1.19M
KFRC
Kforce Inc

Industrials
1.03K
+ 3.36%
$36.59 - $49.86 $37.7K - $51.4K
31.7K $1.3M
AMGN
Amgen Inc

Healthcare
85
+ 0.76%
$262.28 - $309.85 $22.3K - $26.3K
11.2K $3.14M
JNJ
Johnson & Johnson

Healthcare
357
+ 1.07%
$146.36 - $159.82 $52.3K - $57.1K
33.8K $5.16M
WEC
Wec Energy Group, Inc.

Utilities
153
+ 0.14%
$102.24 - $109.76 $15.6K - $16.8K
111K $11.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
309
+ 3.52%
$390.26 - $489.06 $121K - $151K
9.1K $3.69M
Activity Summary
Buys All Purchases 153 New Holdings 32 Increased Positions 121 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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