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 |
|---|---|
SFSTIFEL FINL CORP | $6K |
GENGEN DIGITAL INC | $6K |
PLXSPLEXUS CORP | $6K |
PHINPHINIA INC | $6K |
KTBKONTOOR BRANDS INC | $6K |
SNYSANOFI | $6K |
HSYHERSHEY CO | $6K |
DHID R HORTON INC | $6K |
ACGLARCH CAP GROUP LTD | $6K |
VSTVISTRA CORP | $6K |
PCARPACCAR INC | $6K |
GFFGRIFFON CORP | $6K |
FFORD MTR CO | $6K |
TN1TENNANT CO | $6K |
CBTCABOT CORP | $6K |
RGLDROYAL GOLD INC | $6K |
TSNTYSON FOODS INC | $5K |
SPSMSPDR SER TR | $5K |
CSXCSX CORP | $5K |
USFDUS FOODS HLDG CORP | $5K |
OMCOMNICOM GROUP INC | $5K |
VICIVICI PPTYS INC | $5K |
VECOVEECO INSTRS INC DEL | $5K |
DOCHEALTHPEAK PROPERTIES INC | $5K |
NUENUCOR CORP | $5K |
CAVACAVA GROUP INC | $5K |
IWFISHARES TR | $5K |
SMRNUSCALE PWR CORP | $5K |
ROLROLLINS INC | $5K |
STLDSTEEL DYNAMICS INC | $5K |
SPMDSPDR SER TR | $5K |
SAPSAP SE | $5K |
VENVENTAS INC | $4K |
EVREVERCORE INC | $4K |
ODP1THE ODP CORP | $4K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4K |
ECGEVERUS CONSTR GROUP | $4K |
WGOWINNEBAGO INDS INC | $4K |
AVDVAMERICAN CENTY ETF TR | $4K |
EMNEASTMAN CHEM CO | $4K |
AIRRFIRST TR EXCHANGE TRADED FD | $4K |
SCHOSCHWAB STRATEGIC TR | $4K |
WINGWINGSTOP INC | $4K |
JJACOBS SOLUTIONS INC | $4K |
IDAIDACORP INC | $4K |
ENSENERSYS | $4K |
OUTOUTFRONT MEDIA INC | $4K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4K |
FISFIDELITY NATL INFORMATION SV | $4K |
BHFBRIGHTHOUSE FINL INC | $4K |
EMBISHARES TR | $4K |
SOLVSOLVENTUM CORP | $3K |
MANHMANHATTAN ASSOCIATES INC | $3K |
1GSNNOVANTA INC | $3K |
CPRTCOPART INC | $3K |
MCXMCCORMICK & CO INC | $3K |
WSTWEST PHARMACEUTICAL SVSC INC | $3K |
KELKELLANOVA | $3K |
VTRSVIATRIS INC | $3K |
CCLCARNIVAL CORP | $3K |
NAVINAVIENT CORPORATION | $3K |
VVVANGUARD INDEX FDS | $3K |
FEFIRSTENERGY CORP | $3K |
CYTKCYTOKINETICS INC | $3K |
SPTSSPDR SER TR | $3K |
PCGPG&E CORP | $3K |
SCHVSCHWAB STRATEGIC TR | $3K |
CABOCABLE ONE INC | $3K |
HASHASBRO INC | $3K |
FULFULLER H B CO | $3K |
MMSMAXIMUS INC | $3K |
WYWEYERHAEUSER CO MTN BE | $2K |
EXPEAGLE MATLS INC | $2K |
CNCCENTENE CORP DEL | $2K |
REZIRESIDEO TECHNOLOGIES INC | $2K |
OPCHOPTION CARE HEALTH INC | $2K |
LXPUSDLXP INDUSTRIAL TRUST | $2K |
OXY/WSOCCIDENTAL PETE CORP | $2K |
CRSCARPENTER TECHNOLOGY CORP | $2K |
PTCPTC INC | $2K |
GNTXGENTEX CORP | $2K |
LECOLINCOLN ELEC HLDGS INC | $2K |
KKRKKR & CO INC | $2K |
CELHCELSIUS HLDGS INC | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
AWNADVANCE AUTO PARTS INC | $2K |
NXPINXP SEMICONDUCTORS N V | $2K |
UHSUNIVERSAL HLTH SVCS INC | $2K |
NPOENPRO INC | $2K |
UEURBAN EDGE PPTYS | $2K |
THGHANOVER INS GROUP INC | $2K |
MOG/AMOOG INC | $2K |
MMSIMERIT MED SYS INC | $2K |
ASHASHLAND INC | $2K |
DALDELTA AIR LINES INC DEL | $2K |
SONSONOCO PRODS CO | $2K |
IPGINTERPUBLIC GROUP COS INC | $2K |
APPSDIGITAL TURBINE INC | $2K |
AXTAAXALTA COATING SYS LTD | $2K |