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 |
|---|---|
FNDFLOOR & DECOR HLDGS INC | $493K |
CRMSALESFORCE INC | $485K |
EBFENNIS INC | $482K |
ESGEISHARES INC | $482K |
BKNGBOOKING HOLDINGS INC | $479K |
VOVANGUARD INDEX FDS | $472K |
VSSVANGUARD INTL EQUITY INDEX F | $466K |
BACVERIZON COMMUNICATIONS INC | $464K |
KMXCARMAX INC | $461K |
INTUINTUIT | $460K |
TFCTRUIST FINL CORP | $457K |
VSHVISHAY INTERTECHNOLOGY INC | $450K |
SCHASCHWAB STRATEGIC TR | $446K |
SBUXSTARBUCKS CORP | $434K |
DHILDIAMOND HILL INVT GROUP INC | $429K |
ROPROPER TECHNOLOGIES INC | $421K |
AEPAMERICAN ELEC PWR CO INC | $414K |
TMOTHERMO FISHER SCIENTIFIC INC | $409K |
IMKTAINGLES MKTS INC | $404K |
FCXFREEPORT-MCMORAN INC | $400K |
IVEISHARES TR | $388K |
NVECNVE CORP | $382K |
BJANINNOVATOR ETFS TRUST | $382K |
MRKMERCK & CO INC | $382K |
MCKMCKESSON CORP | $378K |
DWDMORGAN STANLEY | $376K |
GDGENERAL DYNAMICS CORP | $373K |
LINLINDE PLC | $366K |
IBMINTERNATIONAL BUSINESS MACHS | $353K |
HONHONEYWELL INTL INC | $352K |
VUGVANGUARD INDEX FDS | $350K |
WMWASTE MGMT INC DEL | $349K |
SLVMSYLVAMO CORP | $349K |
DEDEERE & CO | $346K |
MOVMOVADO GROUP INC | $343K |
EXPDEXPEDITORS INTL WASH INC | $339K |
USLMUNITED STS LIME & MINERALS I | $336K |
EMREMERSON ELEC CO | $335K |
4I1PHILIP MORRIS INTL INC | $331K |
JBSSSANFILIPPO JOHN B & SON INC | $326K |
VTVVANGUARD INDEX FDS | $326K |
ISIIONIS PHARMACEUTICALS INC | $324K |
ADBEADOBE INC | $323K |
TCAFT ROWE PRICE ETF INC | $319K |
VLYVALLEY NATL BANCORP | $314K |
ILOWAB ACTIVE ETFS INC | $313K |
UFPIUFP INDUSTRIES INC | $312K |
PLPCPREFORMED LINE PRODS CO | $308K |
PDECINNOVATOR ETFS TRUST | $305K |
FDO.FMACYS INC | $301K |
TJXTJX COS INC NEW | $301K |
CLCOLGATE PALMOLIVE CO | $298K |
NKENIKE INC | $297K |
LMTLOCKHEED MARTIN CORP | $291K |
JLLJONES LANG LASALLE INC | $284K |
RTXRTX CORPORATION | $283K |
VXFVANGUARD INDEX FDS | $282K |
MMIMARCUS & MILLICHAP INC | $279K |
NEENEXTERA ENERGY INC | $276K |
AONAON PLC | $271K |
FHIFEDERATED HERMES INC | $265K |
UNPUNION PAC CORP | $263K |
AMDADVANCED MICRO DEVICES INC | $259K |
RJFRAYMOND JAMES FINL INC | $251K |
AQLTISHARES TR | $250K |
ITWILLINOIS TOOL WKS INC | $250K |
TSLATESLA INC | $248K |
WWAYFAIR INC | $246K |
BLKBLACKROCK INC | $241K |
CATCATERPILLAR INC | $241K |
AMATAPPLIED MATLS INC | $240K |
PNCPNC FINL SVCS GROUP INC | $238K |
UPSUNITED PARCEL SERVICE INC | $238K |
APDAIR PRODS & CHEMS INC | $231K |
GDXVANECK ETF TRUST | $230K |
ODCOIL DRI CORP AMER | $230K |
TRVTRAVELERS COMPANIES INC | $225K |
NDAQNASDAQ INC | $223K |
DUKDUKE ENERGY CORP NEW | $220K |
TMUST-MOBILE US INC | $214K |
MRNAMODERNA INC | $213K |
PLDPROLOGIS INC. | $213K |
SOSOUTHERN CO | $213K |
WMBWILLIAMS COS INC | $212K |
COFCAPITAL ONE FINL CORP | $209K |
SGOVISHARES TR | $209K |
BDXBECTON DICKINSON & CO | $208K |
GENCGENCOR INDS INC | $207K |
KMBKIMBERLY-CLARK CORP | $206K |
QCOMQUALCOMM INC | $206K |
SPYGSPDR SER TR | $201K |
IIININSTEEL INDS INC | $200K |
DDOMINION ENERGY INC | $188K |
LOWLOWES COS INC | $185K |
MDLZMONDELEZ INTL INC | $184K |
LVLNSPDR SER TR | $183K |
NATHNATHANS FAMOUS INC NEW | $183K |
MOALTRIA GROUP INC | $179K |
GSLCGOLDMAN SACHS ETF TR | $176K |
IJHISHARES TR | $173K |