Annex Advisory Services, LLC Reduced Holdings in Q3 2024

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.51M
- 98.7%
$89.91 - $101.33 $225M - $254M
32.9K $3.23M
VGT
Vanguard Information Technolog

ETFs
-234K
- 87.5%
$514.43 - $606.85 $120M - $142M
33.4K $19.6M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.39M
- 96.9%
$53.41 - $57.9 $128M - $138M
76.5K $4.42M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-1.25M
- 32.77%
$51.29 - $56.57 $64.3M - $70.9M
2.57M $146M
JPM
Jpmorgan Chase & CO

Financial Services
-57.6K
- 52.93%
$194.9 - $224.8 $11.2M - $12.9M
51.2K $10.8M
AOS
Smith A O Corp

Industrials
-78K
- 33.21%
$76.95 - $91.98 $6M - $7.17M
157K $14.1M
CSCO
Cisco Systems, Inc.

Technology
-79K
- 92.0%
$44.74 - $53.22 $3.53M - $4.2M
6.87K $365K
CVX
Chevron Corp

Energy
-4.77K
- 3.38%
$137.88 - $161.97 $658K - $772K
136K $20.1M
VIG
Vanguard Dividend Appreciation

ETFs
-10.1K
- 8.16%
$182.15 - $182.15 $1.84M - $1.84M
114K $20.7M
PSX
Phillips 66

Energy
-3.56K
- 2.67%
$125.0 - $147.17 $445K - $523K
130K $17M
AVUV
American Centy ETF Tr Avantis

ETFs
-14.6K
- 39.34%
$88.24 - $99.7 $1.29M - $1.46M
22.5K $2.16M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-27.3K
- 47.54%
$37.37 - $41.82 $1.02M - $1.14M
30.2K $1.25M
NVO
Novo Nordisk A S

Healthcare
-4.15K
- 46.2%
$119.07 - $145.42 $494K - $603K
4.83K $575K
COP
Conocophillips

Energy
-1.24K
- 2.13%
$102.3 - $116.61 $127K - $145K
57.1K $6.01M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.64K
- 40.13%
$96.25 - $101.98 $542K - $575K
8.41K $851K
MU
Micron Technology Inc

Technology
-238
- 2.03%
$86.27 - $136.82 $20.5K - $32.6K
11.5K $1.19M
DVN
Devon Energy Corp

Energy
-957
- 3.46%
$37.87 - $48.65 $36.2K - $46.6K
26.7K $1.04M
ROL
Rollins Inc

Consumer Cyclical
-5.45K
- 41.78%
$45.93 - $51.4 $250K - $280K
7.6K $384K
HYG
Ishares Tr

ETFs
-3.44K
- 37.36%
$76.72 - $80.36 $264K - $276K
5.77K $462K
LLY
Eli Lilly & CO

Healthcare
-182
- 4.13%
$772.14 - $960.02 $141K - $175K
4.22K $3.74M
XLK
Technology Sector Spdr

ETFs
-735
- 15.89%
$197.34 - $237.68 $145K - $175K
3.89K $878K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.42K
- 37.39%
$77.02 - $85.06 $186K - $206K
4.05K $342K
AEM
Agnico Eagle Mines LTD

Basic Materials
-12K
- 22.12%
$65.04 - $84.24 $781K - $1.01M
42.3K $3.41M
UTL
Unitil Corp

Utilities
-5.3K
- 25.23%
$51.06 - $62.47 $271K - $331K
15.7K $952K
GOOG
Alphabet Inc.

Communication Services
-12
- 0.16%
$149.54 - $192.66 $1.79K - $2.31K
7.58K $1.27M
MUB
Ishares National Muni Bond ETF

ETFs
-1.26K
- 11.34%
$106.13 - $108.7 $134K - $137K
9.85K $1.07M
F
Ford Motor CO

Consumer Cyclical
-3.2K
- 8.41%
$9.71 - $14.55 $31K - $46.5K
34.8K $367K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-1.5K
- 37.15%
$72.41 - $86.76 $109K - $130K
2.54K $209K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-3.36K
- 21.28%
$66.28 - $79.27 $222K - $266K
12.4K $983K
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.49K
- 11.65%
$31.18 - $33.5 $140K - $151K
34.1K $1.13M
ROK
Rockwell Automation, Inc

Industrials
-191
- 10.2%
$248.27 - $294.37 $47.4K - $56.2K
1.68K $451K
VUG
Vanguard Growth ETF

ETFs
-224
- 9.66%
$341.08 - $391.94 $76.4K - $87.8K
2.09K $803K
DIS
Walt Disney CO

Communication Services
-397
- 6.19%
$85.6 - $98.61 $34K - $39.1K
6.02K $578K
CDNS
Cadence Design Systems Inc

Technology
-5
- 0.37%
$246.84 - $321.11 $1.23K - $1.61K
1.35K $365K
NFLX
Netflix Inc

Communication Services
-102
- 13.11%
$598.55 - $722.26 $61.1K - $73.7K
676 $479K
XLE
Energy Sector Spdr

ETFs
-249
- 4.49%
$84.35 - $93.39 $21K - $23.3K
5.29K $464K
WM
Waste Management Inc

Industrials
-126
- 7.89%
$196.96 - $223.45 $24.8K - $28.2K
1.47K $305K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.08K
- 16.51%
$60.13 - $68.17 $64.8K - $73.4K
5.45K $368K
FOUR
Shift4 Payments, Inc.

Technology
-1.18K
- 25.0%
$61.26 - $88.65 $72.2K - $105K
3.54K $313K
KMB
Kimberly Clark Corp

Consumer Defensive
-259
- 7.57%
$135.05 - $148.35 $35K - $38.4K
3.16K $449K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-318
- 9.47%
$92.63 - $105.69 $29.5K - $33.6K
3.04K $316K
UPS
United Parcel Service Inc

Industrials
-139
- 2.95%
$123.32 - $147.38 $17.1K - $20.5K
4.57K $622K
MPC
Marathon Petroleum Corp

Energy
-30
- 2.0%
$158.61 - $180.75 $4.76K - $5.42K
1.47K $239K
VO
Vanguard Mid Cap ETF

ETFs
-244
- 9.52%
$237.84 - $263.83 $58K - $64.4K
2.32K $611K
IWM
Ishares Russell 2000 ETF

ETFs
-157
- 8.99%
$200.87 - $224.6 $31.5K - $35.3K
1.59K $350K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-2.28K
- 7.32%
$19.88 - $21.63 $45.2K - $49.2K
28.8K $619K
BAC
Bank Of America Corp

Financial Services
-3
- 0.04%
$36.65 - $44.13 $110 - $132
7.9K $313K
USA
Liberty All Star Equity Fund

Financial Services
-500
- 2.94%
$6.43 - $7.14 $3.22K - $3.57K
16.5K $118K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.12K
- 5.07%
$60.84 - $67.51 $129K - $143K
39.7K $2.68M
Activity Summary
Buys All Purchases 153 New Holdings 25 Increased Positions 128 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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