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Naomi Ackley

@Annex Advisory Services, Llc

Latest period2024 - Q4ReportedManaged Assets$3.319BTotal holdings309
Assets growth rate6.18%Assets growth rate (2-Q avg)8.13%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Annex Advisory Services, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 309 positions.

Assets under management

The assets under management (AUM) of Annex Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.319B in assets, with a quarterly growth rate of 6.18% and a 2-quarter average growth rate of 8.13%. The portfolio is managed by Naomi Ackley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VGLTVanguard Scottsdale Fds
Recent Activity
New Position
4.33%
$143.685M
2.596M shares@ $55.35 avg price
QLTAIshares Tr
Recent Activity
New Position
3.41%
$113.039M
2.416M shares@ $46.79 avg price
ASMLAsml Holding N V
Recent Activity
New Position
0.53%
$17.447M
25,172 shares@ $693.1 avg price
PZAInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.51%
$16.811M
712,036 shares@ $23.61 avg price
UBERUber Technologies Inc
Recent Activity
New Position
0.46%
$14.98M
248,343 shares@ $60.33 avg price
DESPDespegar Com Corp
Recent Activity
New Position
0.29%
$9.499M
493,445 shares@ $19.25 avg price
SMCISuper Micro Computer Inc
Recent Activity
New Position
0.21%
$6.708M
220,073 shares@ $30.48 avg price
OSEAHarbor Etf Trust
Recent Activity
New Position
0.06%
$1.756M
67,936 shares@ $25.86 avg price
AEHRAehr Test Sys
Recent Activity
New Position
0.04%
$1.303M
78,362 shares@ $16.63 avg price
LBLandbridge Company Llc
Recent Activity
New Position
0.04%
$1.165M
18,041 shares@ $64.61 avg price