Naomi Ackley

@Annex Advisory Services, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$3.319B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CELHCelsius Hldgs Inc Recent Activity New Position	0.04%	$1.165M 44,235 shares@ $26.35 avg price	New Position
HSTMHealthstream Inc Recent Activity New Position	0.04%	$1.149M 36,140 shares@ $31.8 avg price	New Position
WINAWinmark Corp Recent Activity New Position	0.04%	$1.099M 2,797 shares@ $393.08 avg price	New Position
RDVTRed Violet Inc Recent Activity New Position	0.04%	$1.08M 29,845 shares@ $36.2 avg price	New Position
JAAAJanus Detroit Str Tr Recent Activity New Position	0.03%	$693,814 13,682 shares@ $50.71 avg price	New Position
IUSGIshares Tr Recent Activity New Position	0.02%	$661,913 4,750 shares@ $139.36 avg price	New Position
VEAVanguard Tax-managed Fds Recent Activity New Position	0.02%	$610,242 12,761 shares@ $47.83 avg price	New Position
NINisource Inc Recent Activity New Position	0.02%	$584,513 15,901 shares@ $36.76 avg price	New Position
IUSVIshares Tr Recent Activity New Position	0.02%	$561,744 6,067 shares@ $92.6 avg price	New Position
HDVIshares Tr Recent Activity New Position	0.02%	$529,218 4,714 shares@ $112.27 avg price	New Position