Annis Gardner Whiting Capital Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$236.5M
Holdings
737
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (737 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $27.6M |
VXUSVANGUARD STAR FDS | $17.1M |
MSFTMICROSOFT CORP | $7.7M |
AAPLAPPLE INC | $7.5M |
AMZNAMAZON COM INC | $5.3M |
NVDANVIDIA CORPORATION | $4.3M |
METAMETA PLATFORMS INC | $4.2M |
PGRPROGRESSIVE CORP | $4.1M |
VEAVANGUARD TAX-MANAGED FDS | $3.5M |
JPMJPMORGAN CHASE & CO. | $3.4M |
GOOGLALPHABET INC | $3.0M |
JNJJOHNSON & JOHNSON | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.4M |
GSGOLDMAN SACHS GROUP INC | $2.3M |
ESGDISHARES TR | $2.3M |
VWOVANGUARD INTL EQUITY INDEX F | $2.2M |
NFLXNETFLIX INC | $2.2M |
ESGUISHARES TR | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
VBVANGUARD INDEX FDS | $1.9M |
VTVANGUARD INTL EQUITY INDEX F | $1.9M |
GOOGALPHABET INC | $1.8M |
AMGNAMGEN INC | $1.8M |
VOOVANGUARD INDEX FDS | $1.7M |
IWMISHARES TR | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
PFEPFIZER INC | $1.6M |
MARMARRIOTT INTL INC NEW | $1.6M |
GEGE AEROSPACE | $1.6M |
SHELSHELL PLC | $1.5M |
VVISA INC | $1.5M |
UBERUBER TECHNOLOGIES INC | $1.5M |
BACBANK AMERICA CORP | $1.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.4M |
BNDVANGUARD BD INDEX FDS | $1.4M |
AVGOBROADCOM INC | $1.3M |
MKLMARKEL GROUP INC | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
PGPROCTER AND GAMBLE CO | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
ALSALLSTATE CORP | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
EXPEEXPEDIA GROUP INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
RDNRADIAN GROUP INC | $1.1M |
SYKSTRYKER CORPORATION | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
CSCOCISCO SYS INC | $1.0M |
WFCWELLS FARGO CO NEW | $991K |
CHTRCHARTER COMMUNICATIONS INC N | $977K |
MGMMGM RESORTS INTERNATIONAL | $956K |
HDHOME DEPOT INC | $953K |
VRTXVERTEX PHARMACEUTICALS INC | $940K |
ESMLISHARES TR | $924K |
ABBVABBVIE INC | $923K |
ACNACCENTURE PLC IRELAND | $895K |
ORCLORACLE CORP | $894K |
MCDMCDONALDS CORP | $874K |
ABTABBOTT LABS | $858K |
EBAEBAY INC. | $849K |
TRVCCITIGROUP INC | $841K |
LLYELI LILLY & CO | $831K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
GSIEGOLDMAN SACHS ETF TR | $793K |
ADSKAUTODESK INC | $787K |
WBDWARNER BROS DISCOVERY INC | $782K |
0J7QIAC INC | $769K |
ITOTISHARES TR | $768K |
CPCANADIAN PACIFIC KANSAS CITY | $756K |
VBRVANGUARD INDEX FDS | $753K |
PEPPEPSICO INC | $710K |
ICLNISHARES TR | $693K |
TGNATEGNA INC | $692K |
SCHMSCHWAB STRATEGIC TR | $689K |
PYPLPAYPAL HLDGS INC | $671K |
GOGOGOGO INC | $644K |
MLIMUELLER INDS INC | $640K |
BUDANHEUSER BUSCH INBEV SA/NV | $625K |
BIIBBIOGEN INC | $604K |
PFFISHARES TR | $581K |
SMPSTANDARD MTR PRODS INC | $580K |
DISDISNEY WALT CO | $569K |
GEVGE VERNOVA INC | $568K |
KEYKEYCORP | $566K |
SYYSYSCO CORP | $548K |
FIWFIRST TR EXCHANGE-TRADED FD | $545K |
FASTFASTENAL CO | $536K |
IVWISHARES TR | $536K |
LRCXLAM RESEARCH CORP | $535K |
BABOEING CO | $531K |
KOCOCA COLA CO | $526K |
COSTCOSTCO WHSL CORP NEW | $526K |
WMTWALMART INC | $517K |
ETNEATON CORP PLC | $506K |
LUVSOUTHWEST AIRLS CO | $504K |
UNHUNITEDHEALTH GROUP INC | $498K |
FISVFISERV INC | $494K |
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