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 |
|---|---|
STZCONSTELLATION BRANDS INC | $30K |
TFISPDR SER TR | $30K |
VRSKVERISK ANALYTICS INC | $30K |
VMCVULCAN MATLS CO | $29K |
NOCNORTHROP GRUMMAN CORP | $29K |
KIMKIMCO RLTY CORP | $29K |
CINFCINCINNATI FINL CORP | $29K |
JBHTHUNT J B TRANS SVCS INC | $29K |
ESSESSEX PPTY TR INC | $28K |
ETENERGY TRANSFER L P | $28K |
SNPSSYNOPSYS INC | $28K |
ULTAULTA BEAUTY INC | $28K |
KEYSKEYSIGHT TECHNOLOGIES INC | $28K |
LLOEWS CORP | $28K |
FFIVF5 INC | $27K |
PNFPPINNACLE FINL PARTNERS INC | $27K |
DTEDTE ENERGY CO | $27K |
SNASNAP ON INC | $26K |
XLSRSSGA ACTIVE TR | $26K |
KLACKLA CORP | $25K |
SCHBSCHWAB STRATEGIC TR | $25K |
VNQVANGUARD INDEX FDS | $25K |
VMBSVANGUARD SCOTTSDALE FDS | $24K |
SYFSYNCHRONY FINANCIAL | $24K |
BRXBRIXMOR PPTY GROUP INC | $24K |
DFSEURDISCOVER FINL SVCS | $24K |
TXTTEXTRON INC | $24K |
SUXTD SYNNEX CORPORATION | $24K |
IJKISHARES TR | $24K |
DGXQUEST DIAGNOSTICS INC | $24K |
PWRQUANTA SVCS INC | $24K |
MTDMETTLER TOLEDO INTERNATIONAL | $24K |
FBPFIRST BANCORP P R | $23K |
DDDUPONT DE NEMOURS INC | $23K |
FSKFS KKR CAP CORP | $23K |
CLXCLOROX CO DEL | $23K |
MOHMOLINA HEALTHCARE INC | $23K |
OGEOGE ENERGY CORP | $23K |
TERTERADYNE INC | $22K |
AEEAMEREN CORP | $22K |
ITGARTNER INC | $22K |
7HPHP INC | $22K |
BXBLACKSTONE INC | $22K |
STTSTATE STR CORP | $22K |
KRKROGER CO | $22K |
CGUSCAPITAL GROUP CORE EQUITY ET | $22K |
GMGENERAL MTRS CO | $22K |
GWWGRAINGER W W INC | $22K |
LENLENNAR CORP | $22K |
NVGNUVEEN AMT FREE MUN CR INC F | $21K |
FOXAFOX CORP | $21K |
IDIINTERDIGITAL INC | $21K |
YUMCYUM CHINA HLDGS INC | $21K |
HIGHARTFORD INSURANCE GROUP INC | $21K |
JCIJOHNSON CTLS INTL PLC | $21K |
CNPCENTERPOINT ENERGY INC | $20K |
XLYSELECT SECTOR SPDR TR | $20K |
IBTHISHARES TR | $19K |
AKXANSYS INC | $19K |
MFCMANULIFE FINL CORP | $19K |
TTTRANE TECHNOLOGIES PLC | $19K |
EX9EXELIXIS INC | $19K |
LYBLYONDELLBASELL INDUSTRIES N | $19K |
PJULINNOVATOR ETFS TRUST | $19K |
SJMSMUCKER J M CO | $19K |
VTIPVANGUARD MALVERN FDS | $19K |
GKDGRAND CANYON ED INC | $19K |
CWISPDR INDEX SHS FDS | $19K |
MTBM & T BK CORP | $19K |
SUSCISHARES TR | $19K |
RMERESMED INC | $19K |
VRSNVERISIGN INC | $19K |
ATOATMOS ENERGY CORP | $18K |
DPZDOMINOS PIZZA INC | $18K |
EFXEQUIFAX INC | $18K |
DLTRDOLLAR TREE INC | $18K |
VLTOVERALTO CORP | $18K |
SMHVANECK ETF TRUST | $17K |
PNRPENTAIR PLC | $17K |
PSXPHILLIPS 66 | $17K |
GRMNGARMIN LTD | $17K |
LMNRLIMONEIRA CO | $17K |
RCLROYAL CARIBBEAN GROUP | $16K |
SKWDSKYWARD SPECIALTY INS GROUP | $16K |
IWOISHARES TR | $16K |
TXRHTEXAS ROADHOUSE INC | $16K |
FOXFOX CORP | $16K |
VBFINVESCO BD FD | $16K |
LTCLTC PPTYS INC | $16K |
OXYOCCIDENTAL PETE CORP | $16K |
WEAWESTERN ALLIANCE BANCORP | $16K |
PPLPPL CORP | $16K |
LHLABCORP HOLDINGS INC | $15K |
NULVNUSHARES ETF TR | $15K |
VGLTVANGUARD SCOTTSDALE FDS | $15K |
CFRCULLEN FROST BANKERS INC | $15K |
IPINTERNATIONAL PAPER CO | $14K |
07WAMR COOPER GROUP INC | $14K |
NFGNATIONAL FUEL GAS CO | $14K |
COOCOOPER COS INC | $14K |