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)

StockValue
DOXAMDOCS LTD
$14K
TGLSTECNOGLASS INC
$14K
SRESEMPRA
$14K
NRANRG ENERGY INC
$13K
RRCRANGE RES CORP
$13K
ASMLASML HOLDING N V
$13K
OSCROSCAR HEALTH INC
$13K
CAHCARDINAL HEALTH INC
$13K
AMCRAMCOR PLC
$13K
DVADAVITA INC
$13K
BSXBOSTON SCIENTIFIC CORP
$13K
PEJINVESCO EXCHANGE TRADED FD T
$13K
NNNNNN REIT INC
$13K
AZZAZZ INC
$13K
LNTHLANTHEUS HLDGS INC
$13K
EDCONSOLIDATED EDISON INC
$13K
PNWPINNACLE WEST CAP CORP
$13K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$13K
NADNUVEEN QUALITY MUNCP INCOME
$13K
MDUMDU RES GROUP INC
$13K
RCORESOURCES CONNECTION INC
$12K
NEMNEWMONT CORP
$12K
HAEHAEMONETICS CORP MASS
$12K
GPCGENUINE PARTS CO
$12K
NINISOURCE INC
$12K
IGFISHARES TR
$12K
AIGAMERICAN INTL GROUP INC
$12K
NCMINATIONAL CINEMEDIA INC
$11K
AGMFEDERAL AGRIC MTG CORP
$11K
HUMHUMANA INC
$11K
IWRISHARES TR
$11K
CIENCIENA CORP
$11K
IBPINSTALLED BLDG PRODS INC
$11K
KRGKITE RLTY GROUP TR
$11K
PEOEXELON CORP
$11K
TRGPTARGA RES CORP
$10K
GMEDGLOBUS MED INC
$10K
GDDYGODADDY INC
$10K
UALUNITED AIRLS HLDGS INC
$10K
PRAPROASSURANCE CORP
$10K
SCHGSCHWAB STRATEGIC TR
$10K
KDPKEURIG DR PEPPER INC
$10K
XYLXYLEM INC
$10K
INVHINVITATION HOMES INC
$10K
NTRSNORTHERN TR CORP
$10K
GHCGRAHAM HLDGS CO
$10K
FANGDIAMONDBACK ENERGY INC
$10K
DGDOLLAR GEN CORP NEW
$10K
HBANHUNTINGTON BANCSHARES INC
$10K
JEFJEFFERIES FINL GROUP INC
$9K
ESEVERSOURCE ENERGY
$9K
SWSMURFIT WESTROCK PLC
$9K
IGEISHARES TR
$9K
FDSFACTSET RESH SYS INC
$9K
PPGPPG INDS INC
$9K
LPXLOUISIANA PAC CORP
$9K
LIILENNOX INTL INC
$9K
AMANTERO MIDSTREAM CORP
$9K
IBITISHARES BITCOIN TRUST ETF
$9K
ODFLOLD DOMINION FREIGHT LINE IN
$9K
VIGVANGUARD SPECIALIZED FUNDS
$9K
APAAPA CORPORATION
$9K
BRBROADRIDGE FINL SOLUTIONS IN
$9K
RFREGIONS FINANCIAL CORP NEW
$9K
KHCKRAFT HEINZ CO
$9K
CHDCHURCH & DWIGHT CO INC
$8K
REEVEREST GROUP LTD
$8K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$8K
EFAISHARES TR
$8K
DTMDT MIDSTREAM INC
$8K
HOLXHOLOGIC INC
$8K
HUNHUNTSMAN CORP
$8K
CROXCROCS INC
$8K
NUMGNUSHARES ETF TR
$8K
APOAPOLLO GLOBAL MGMT INC
$8K
FITBFIFTH THIRD BANCORP
$8K
NUMVNUSHARES ETF TR
$8K
RSGREPUBLIC SVCS INC
$8K
BSMBLACK STONE MINERALS L P
$8K
EWEDWARDS LIFESCIENCES CORP
$8K
RLRALPH LAUREN CORP
$8K
EXEEXPAND ENERGY CORPORATION
$7K
IRINGERSOLL RAND INC
$7K
ULUNILEVER PLC
$7K
BJBJS WHSL CLUB HLDGS INC
$7K
WABWABTEC
$7K
POOLPOOL CORP
$7K
DARDARLING INGREDIENTS INC
$7K
REGNREGENERON PHARMACEUTICALS
$7K
GVAGRANITE CONSTR INC
$7K
WRBBERKLEY W R CORP
$7K
ICFIICF INTL INC
$7K
WWDWOODWARD INC
$7K
RNRRENAISSANCERE HLDGS LTD
$7K
BAXBAXTER INTL INC
$7K
FBINFORTUNE BRANDS INNOVATIONS I
$6K
CGICCAPITAL GROUP INTERNATIONAL
$6K
ZBHZIMMER BIOMET HOLDINGS INC
$6K
SCHPSCHWAB STRATEGIC TR
$6K
EVRGEVERGY INC
$6K
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