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 |
|---|---|
NVONOVO-NORDISK A S | $79K |
USBUS BANCORP DEL | $78K |
DHRDANAHER CORPORATION | $77K |
DRIDARDEN RESTAURANTS INC | $77K |
AMBPARDAGH METAL PACKAGING S A | $77K |
CBRECBRE GROUP INC | $77K |
GLGLOBE LIFE INC | $75K |
ABNBAIRBNB INC | $74K |
SPGSIMON PPTY GROUP INC NEW | $74K |
ELVELEVANCE HEALTH INC | $74K |
PAYXPAYCHEX INC | $72K |
CMGCHIPOTLE MEXICAN GRILL INC | $72K |
SHOPSHOPIFY INC | $71K |
IEMGISHARES INC | $71K |
CARRCARRIER GLOBAL CORPORATION | $71K |
FTNTFORTINET INC | $68K |
MCOMOODYS CORP | $68K |
SPTISPDR SER TR | $67K |
TSCOTRACTOR SUPPLY CO | $67K |
SBLKSTAR BULK CARRIERS CORP. | $67K |
CMECME GROUP INC | $67K |
MTUSMETALLUS INC | $67K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $67K |
APHAMPHENOL CORP NEW | $66K |
CMICUMMINS INC | $66K |
XLKSELECT SECTOR SPDR TR | $64K |
RESRPC INC | $64K |
MAAMID-AMER APT CMNTYS INC | $63K |
FQIDIGITAL RLTY TR INC | $63K |
URIUNITED RENTALS INC | $63K |
LHXL3HARRIS TECHNOLOGIES INC | $63K |
EOGEOG RES INC | $62K |
CVSCVS HEALTH CORP | $62K |
PLTRPALANTIR TECHNOLOGIES INC | $61K |
HALHALLIBURTON CO | $60K |
ETRENTERGY CORP NEW | $60K |
ENOVENOVIS CORPORATION | $59K |
MUMICRON TECHNOLOGY INC | $58K |
IYWISHARES TR | $58K |
OTISOTIS WORLDWIDE CORP | $58K |
BBYBEST BUY INC | $56K |
GSKGSK PLC | $56K |
ABGCENCORA INC | $55K |
PRUPRUDENTIAL FINL INC | $54K |
IEFISHARES TR | $53K |
WECWEC ENERGY GROUP INC | $53K |
IYFISHARES TR | $52K |
XLBSELECT SECTOR SPDR TR | $52K |
PHMPULTE GROUP INC | $50K |
PANWPALO ALTO NETWORKS INC | $50K |
PSAPUBLIC STORAGE OPER CO | $49K |
ROSTROSS STORES INC | $49K |
FTECFIDELITY COVINGTON TRUST | $48K |
XELXCEL ENERGY INC | $47K |
SUNSUNOCO LP/SUNOCO FIN CORP | $46K |
CTRACOTERRA ENERGY INC | $46K |
EAGGISHARES TR | $46K |
JBLJABIL INC | $46K |
T7DTRANSDIGM GROUP INC | $46K |
WTWWILLIS TOWERS WATSON PLC LTD | $45K |
WATWATERS CORP | $45K |
HCAHCA HEALTHCARE INC | $45K |
MUBISHARES TR | $45K |
IRMIRON MTN INC DEL | $44K |
AJGGALLAGHER ARTHUR J & CO | $44K |
FDXFEDEX CORP | $44K |
MLMMARTIN MARIETTA MATLS INC | $44K |
EXREXTRA SPACE STORAGE INC | $43K |
NSCNORFOLK SOUTHN CORP | $43K |
A4SAMERIPRISE FINL INC | $43K |
WDAYWORKDAY INC | $43K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $43K |
AIZASSURANT INC | $43K |
MNSTMONSTER BEVERAGE CORP NEW | $42K |
BRKRBRUKER CORP | $42K |
TPRTAPESTRY INC | $41K |
NVSNNOVARTIS AG | $40K |
GILDGILEAD SCIENCES INC | $40K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $39K |
HUBBHUBBELL INC | $38K |
MCHPMICROCHIP TECHNOLOGY INC. | $38K |
SFMSPROUTS FMRS MKT INC | $37K |
HWMHOWMET AEROSPACE INC | $36K |
FLOTISHARES TR | $36K |
IBDTISHARES TR | $35K |
MMM3M CO | $34K |
GLWCORNING INC | $34K |
UDRUDR INC | $34K |
AVYAVERY DENNISON CORP | $33K |
AMEAMETEK INC | $33K |
CSGPCOSTAR GROUP INC | $33K |
AVBAVALONBAY CMNTYS INC | $33K |
ELLAUDER ESTEE COS INC | $33K |
DGROISHARES TR | $33K |
SBACSBA COMMUNICATIONS CORP NEW | $33K |
PKGPACKAGING CORP AMER | $32K |
VLOVALERO ENERGY CORP | $31K |
IQVIQVIA HLDGS INC | $31K |
CBOECBOE GLOBAL MKTS INC | $31K |
PAYCPAYCOM SOFTWARE INC | $31K |