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 |
|---|---|
BPBP PLC | $169K |
ORLYOREILLY AUTOMOTIVE INC | $168K |
VEUVANGUARD INTL EQUITY INDEX F | $166K |
SWKSTANLEY BLACK & DECKER INC | $166K |
SCZISHARES TR | $164K |
AXPAMERICAN EXPRESS CO | $160K |
CBCHUBB LIMITED | $158K |
WELLWELLTOWER INC | $157K |
CAGCONAGRA BRANDS INC | $154K |
EPDENTERPRISE PRODS PARTNERS L | $154K |
AGGISHARES TR | $151K |
MPCMARATHON PETE CORP | $151K |
KNTKKINETIK HOLDINGS INC | $150K |
SPGIS&P GLOBAL INC | $150K |
QUALISHARES TR | $149K |
OREALTY INCOME CORP | $148K |
CMCCOMMERCIAL METALS CO | $147K |
VOEVANGUARD INDEX FDS | $147K |
LAMRLAMAR ADVERTISING CO NEW | $147K |
HRTGHERITAGE INSURANCE HLDGS INC | $144K |
CARTMAPLEBEAR INC | $144K |
MRSHMARSH & MCLENNAN COS INC | $144K |
ATKRATKORE INC | $144K |
GDXJVANECK ETF TRUST | $143K |
MLRMILLER INDS INC TENN | $140K |
ETDETHAN ALLEN INTERIORS INC | $139K |
BMYBRISTOL-MYERS SQUIBB CO | $137K |
PHPARKER-HANNIFIN CORP | $137K |
CHKPCHECK POINT SOFTWARE TECH LT | $137K |
CMCSACOMCAST CORP NEW | $137K |
PAGPPLAINS GP HLDGS L P | $135K |
YUMYUM BRANDS INC | $135K |
OGNORGANON & CO | $133K |
DYHTARGET CORP | $132K |
HTGCHERCULES CAPITAL INC | $129K |
ENBENBRIDGE INC | $128K |
DOWDOW INC | $128K |
NOWSERVICENOW INC | $126K |
KMIKINDER MORGAN INC DEL | $126K |
HRBBLOCK H & R INC | $125K |
VIGIVANGUARD WHITEHALL FDS | $124K |
SBCSABRA HEALTH CARE REIT INC | $123K |
AQLTISHARES TR | $123K |
CWEN/ACLEARWAY ENERGY INC | $122K |
EQIXEQUINIX INC | $121K |
SMMDISHARES TR | $121K |
TELTE CONNECTIVITY PLC | $121K |
DEAEASTERLY GOVT PPTYS INC | $120K |
8CWCROWN CASTLE INC | $119K |
TSLXSIXTH STREET SPECIALTY LENDI | $117K |
DVNDEVON ENERGY CORP NEW | $117K |
ADIANALOG DEVICES INC | $116K |
FBKFB FINL CORP | $116K |
AMTAMERICAN TOWER CORP NEW | $114K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $113K |
IWDISHARES TR | $113K |
ISRGINTUITIVE SURGICAL INC | $111K |
CEGCONSTELLATION ENERGY CORP | $111K |
MSCIMSCI INC | $110K |
ZTSZOETIS INC | $110K |
IJRISHARES TR | $110K |
TAT&T INC | $109K |
INTCINTEL CORP | $108K |
BROBROWN & BROWN INC | $107K |
ROKROCKWELL AUTOMATION INC | $106K |
AFLAFLAC INC | $106K |
EQTEQT CORP | $105K |
OKEONEOK INC NEW | $104K |
ANETARISTA NETWORKS INC | $103K |
HESHESS CORP | $103K |
FLNGFLEX LNG LTD | $102K |
BKRBAKER HUGHES COMPANY | $102K |
MSIMOTOROLA SOLUTIONS INC | $100K |
IVVISHARES TR | $99K |
EAELECTRONIC ARTS INC | $98K |
HLTHILTON WORLDWIDE HLDGS INC | $97K |
CTVACORTEVA INC | $97K |
W3UWESTERN UN CO | $96K |
COLBCOLUMBIA BKG SYS INC | $95K |
PSTLPOSTAL REALTY TRUST INC | $95K |
MBBISHARES TR | $95K |
METMETLIFE INC | $95K |
LNTALLIANT ENERGY CORP | $94K |
TROWPRICE T ROWE GROUP INC | $94K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $93K |
CITCINTAS CORP | $93K |
AZOAUTOZONE INC | $92K |
MIDDMIDDLEBY CORP | $86K |
SLBSCHLUMBERGER LTD | $85K |
WHRWHIRLPOOL CORP | $83K |
SHWSHERWIN WILLIAMS CO | $82K |
CITHE CIGNA GROUP | $82K |
ECLECOLAB INC | $82K |
AEMAGNICO EAGLE MINES LTD | $82K |
CDNSCADENCE DESIGN SYSTEM INC | $81K |
AWCAMERICAN WTR WKS CO INC NEW | $80K |
SPDWSPDR INDEX SHS FDS | $80K |
GISGENERAL MLS INC | $80K |
BKBANK NEW YORK MELLON CORP | $80K |
CODICOMPASS DIVERSIFIED | $79K |