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
JPM
Jpmorgan Chase & CO

Financial Services
-2.75K
- 4.98%
$225.19 - $279.95 $618K - $769K
52.4K $12.9M
BX
Blackstone Inc.

Financial Services
-1.06K
- 19.47%
$136.53 - $186.74 $145K - $199K
4.4K $614K
DOV
Dover Corp

Industrials
-344
- 1.66%
$174.65 - $206.43 $60.1K - $71K
20.4K $3.59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-129
- 2.2%
$468.34 - $539.52 $60.4K - $69.6K
5.74K $2.69M
DCO
Ducommun Inc

Industrials
-1.69K
- 4.51%
$56.57 - $69.9 $95.4K - $118K
35.7K $2.09M
BMI
Badger Meter Inc

Technology
-47
- 0.36%
$189.49 - $221.51 $8.91K - $10.4K
12.9K $2.45M
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.83K
- 26.8%
$30.73 - $32.26 $241K - $252K
21.4K $659K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-5.5K
- 18.91%
$24.91 - $29.02 $137K - $160K
23.6K $590K
JOE
St Joe CO

Real Estate
-5.91K
- 13.85%
$43.61 - $49.45 $258K - $292K
36.7K $1.7M
FIS
Fidelity National Information Services, Inc.

Technology
-273
- 1.01%
$68.12 - $83.42 $18.6K - $22.8K
26.9K $2.01M
IDV
Ishares Tr

ETFs
-10.1K
- 27.53%
$27.0 - $31.7 $272K - $320K
26.5K $827K
XLE
Energy Sector Spdr

ETFs
-2.37K
- 34.41%
$85.7 - $93.96 $203K - $222K
4.51K $417K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.7K
- 18.74%
$97.38 - $104.52 $166K - $178K
7.38K $744K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-7.61K
- 41.71%
$19.7 - $20.61 $150K - $157K
10.6K $213K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-5.48K
- 21.4%
$36.91 - $41.03 $202K - $225K
20.1K $806K
DHI
Horton D R Inc

Consumer Cyclical
-501
- 8.36%
$125.29 - $147.65 $62.8K - $74K
5.49K $698K
XLV
Select Sector Spdr Fund Health

ETFs
-3.48K
- 6.64%
$137.61 - $149.68 $478K - $520K
48.9K $7.07M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.17K
- 13.66%
$56.17 - $59.71 $122K - $129K
13.7K $776K
NVO
Novo Nordisk A S

Healthcare
-722
- 14.29%
$69.3 - $90.95 $50K - $65.7K
4.33K $300K
CEG
Constellation Energy Corp

Utilities
-131
- 2.66%
$201.63 - $347.44 $26.4K - $45.5K
4.8K $985K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.44K
- 18.15%
$85.55 - $94.34 $123K - $135K
6.47K $580K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-475
- 10.0%
$126.86 - $146.45 $60.3K - $69.6K
4.28K $543K
F
Ford Motor CO

Consumer Cyclical
-8.73K
- 25.14%
$9.12 - $10.43 $79.6K - $91K
26K $260K
IWD
Ishares Russell 1000 Val ETF

ETFs
-454
- 8.55%
$182.82 - $196.21 $83K - $89.1K
4.85K $903K
PNR
Pentair PLC

Industrials
-29
- 0.54%
$84.0 - $105.35 $2.44K - $3.06K
5.34K $467K
CDNS
Cadence Design Systems Inc

Technology
-30
- 2.17%
$233.96 - $324.52 $7.02K - $9.74K
1.35K $343K
ROK
Rockwell Automation, Inc

Industrials
-83
- 5.21%
$255.29 - $303.75 $21.2K - $25.2K
1.51K $390K
VEA
Vanguard Ftse Developed Market

ETFs
-2.08K
- 16.26%
$47.4 - $52.99 $98.4K - $110K
10.7K $547K
XLY
Select Sector Spdr Consumer Di

ETFs
-153
- 12.82%
$192.6 - $233.2 $29.5K - $35.7K
1.04K $204K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.26K
- 19.64%
$27.01 - $28.54 $61K - $64.5K
9.25K $255K
NOC
Northrop Grumman Corp

Industrials
-198
- 17.73%
$433.45 - $513.82 $85.8K - $102K
919 $470K
IWM
Ishares Russell 2000 ETF

ETFs
-111
- 7.57%
$198.1 - $229.79 $22K - $25.5K
1.36K $271K
ZM
Zoom Video Communications, Inc.

Technology
-12
- 0.19%
$72.23 - $88.64 $867 - $1.06K
6.26K $461K
LOW
Lowes Companies Inc

Consumer Cyclical
-62
- 2.92%
$222.66 - $268.42 $13.8K - $16.6K
2.06K $480K
SHOP
Shopify Inc.

Technology
-174
- 6.57%
$90.59 - $129.31 $15.8K - $22.5K
2.48K $239K
PRU
Prudential Financial Inc

Financial Services
-190
- 7.03%
$105.04 - $122.33 $20K - $23.2K
2.51K $280K
KMI
Kinder Morgan, Inc.

Energy
-1.81K
- 14.67%
$26.1 - $31.22 $47.3K - $56.6K
10.5K $300K
NEE
Nextera Energy Inc

Utilities
-337
- 2.46%
$66.96 - $76.16 $22.6K - $25.7K
13.4K $947K
AIZ
Assurant, Inc.

Financial Services
-24
- 0.3%
$198.92 - $218.67 $4.77K - $5.25K
8.09K $1.7M
IWS
Ishares Russell Midcap Value E

ETFs
-101
- 2.54%
$122.59 - $135.24 $12.4K - $13.7K
3.87K $484K
ADI
Analog Devices Inc

Technology
-37
- 2.15%
$201.56 - $243.82 $7.46K - $9.02K
1.68K $339K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-201
- 3.31%
$90.0 - $96.32 $18.1K - $19.4K
5.87K $536K
MU
Micron Technology Inc

Technology
-616
- 5.39%
$86.89 - $109.38 $53.5K - $67.4K
10.8K $939K
BMY
Bristol Myers Squibb CO

Healthcare
-851
- 12.52%
$53.9 - $63.11 $45.9K - $53.7K
5.95K $362K
TXN
Texas Instruments Inc

Technology
-82
- 1.14%
N/A
7.11K $1.38M
ALL
Allstate Corp

Financial Services
-392
- 8.35%
$180.99 - $210.18 $70.9K - $82.4K
4.3K $890K
STLD
Steel Dynamics Inc

Basic Materials
-150
- 6.98%
N/A
2K $196K
KLAC
Kla Corp

Technology
-75
- 9.87%
$636.62 - $777.63 $47.7K - $58.3K
685 $465K
ABC
Amerisourcebergen Corp

Healthcare
-66
- 6.19%
N/A
1K $185K
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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