Annis Gardner Whiting Capital Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$288.8B
Holdings
1,332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 105 | $607.9M | 0.21% | |
| 102 | BIIBBIOGEN INC | 4,809 | $604.0M | 0.21% | |
| 103 | SCHASCHWAB STRATEGIC TR | 23,431 | $592.8M | 0.21% | |
| 104 | FIWFIRST TR EXCHANGE-TRADED FD | 5,413 | $584.5M | 0.20% | |
| 105 | FASTFASTENAL CO | 13,816 | $580.3M | 0.20% | |
| 106 | PFFISHARES TR | 18,908 | $580.1M | 0.20% | |
| 107 | SYYSYSCO CORP | 7,341 | $556.0M | 0.19% | |
| 108 | TCALT ROWE PRICE ETF INC | 21,541 | $532.1M | 0.18% | |
| 109 | VOVANGUARD INDEX FDS | 1,835 | $515.4M | 0.18% | |
| 110 | DHILDIAMOND HILL INVT GROUP INC | 3,500 | $508.6M | 0.18% | |
| 111 | ISIIONIS PHARMACEUTICALS INC | 12,801 | $505.8M | 0.18% | |
| 112 | TSLATESLA INC | 1,581 | $502.1M | 0.17% | |
| 113 | TFCTRUIST FINL CORP | 11,607 | $499.0M | 0.17% | |
| 114 | DWDMORGAN STANLEY | 3,522 | $496.1M | 0.17% | |
| 115 | LUVSOUTHWEST AIRLS CO | 15,162 | $494.5M | 0.17% | |
| 116 | IMKTAINGLES MKTS INC | 7,800 | $494.4M | 0.17% | |
| 117 | VSHVISHAY INTERTECHNOLOGY INC | 31,000 | $492.3M | 0.17% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,657 | $488.5M | 0.17% | |
| 119 | ETNEATON CORP PLC | 1,343 | $479.4M | 0.17% | |
| 120 | SBUXSTARBUCKS CORP | 5,218 | $478.1M | 0.17% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 2,610 | $478.1M | 0.17% | |
| 122 | MOVMOVADO GROUP INC | 31,000 | $472.8M | 0.16% | |
| 123 | FNDFLOOR & DECOR HLDGS INC | 6,218 | $472.3M | 0.16% | |
| 124 | FCXFREEPORT-MCMORAN INC | 10,895 | $472.3M | 0.16% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 10,913 | $472.2M | 0.16% | |
| 126 | EBFENNIS INC | 25,000 | $453.5M | 0.16% | |
| 127 | HONHONEYWELL INTL INC | 1,943 | $452.5M | 0.16% | |
| 128 | NVECNVE CORP | 6,000 | $441.7M | 0.15% | |
| 129 | RTXRTX CORPORATION | 2,963 | $432.7M | 0.15% | |
| 130 | EMREMERSON ELEC CO | 3,236 | $431.5M | 0.15% | |
| 131 | MCKMCKESSON CORP | 586 | $429.8M | 0.15% | |
| 132 | VSSVANGUARD INTL EQUITY INDEX F | 3,194 | $429.2M | 0.15% | |
| 133 | DEDEERE & CO | 834 | $425.4M | 0.15% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 4,077 | $423.0M | 0.15% | |
| 135 | VUGVANGUARD INDEX FDS | 955 | $419.1M | 0.15% | |
| 136 | GDGENERAL DYNAMICS CORP | 1,437 | $419.1M | 0.15% | |
| 137 | KMAYINNOVATOR ETFS TRUST | 15,700 | $412.1M | 0.14% | |
| 138 | BJANINNOVATOR ETFS TRUST | 8,200 | $411.8M | 0.14% | |
| 139 | GSLCGOLDMAN SACHS ETF TR | 3,371 | $409.2M | 0.14% | |
| 140 | KMXCARMAX INC | 5,919 | $397.8M | 0.14% | |
| 141 | IVEISHARES TR | 2,034 | $397.5M | 0.14% | |
| 142 | LINLINDE PLC | 843 | $395.5M | 0.14% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 2,656 | $377.0M | 0.13% | |
| 144 | IYWISHARES TR | 2,175 | $376.9M | 0.13% | |
| 145 | WMWASTE MGMT INC DEL | 1,643 | $375.9M | 0.13% | |
| 146 | KDECINNOVATOR ETFS TRUST | 15,525 | $373.1M | 0.13% | |
| 147 | FISVFISERV INC | 2,147 | $370.2M | 0.13% | |
| 148 | TJXTJX COS INC NEW | 2,911 | $359.5M | 0.12% | |
| 149 | ODCOIL DRI CORP AMER | 6,000 | $353.9M | 0.12% | |
| 150 | ILOWAB ACTIVE ETFS INC | 8,460 | $352.2M | 0.12% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 866 | $351.5M | 0.12% | |
| 152 | TCAFT ROWE PRICE ETF INC | 9,936 | $350.5M | 0.12% | |
| 153 | BAPRINNOVATOR ETFS TRUST | 7,700 | $347.9M | 0.12% | |
| 154 | EXPDEXPEDITORS INTL WASH INC | 2,978 | $340.2M | 0.12% | |
| 155 | VTVVANGUARD INDEX FDS | 1,909 | $339.2M | 0.12% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 1,814 | $338.2M | 0.12% | |
| 157 | MRKMERCK & CO INC | 4,198 | $334.7M | 0.12% | |
| 158 | AMATAPPLIED MATLS INC | 1,800 | $329.5M | 0.11% | |
| 159 | COFCAPITAL ONE FINL CORP | 1,545 | $328.7M | 0.11% | |
| 160 | BWINTHE BALDWIN INSURANCE GRP IN | 7,643 | $327.2M | 0.11% | |
| 161 | CATCATERPILLAR INC | 841 | $326.5M | 0.11% | |
| 162 | BLKBLACKROCK INC | 310 | $325.3M | 0.11% | |
| 163 | LMTLOCKHEED MARTIN CORP | 690 | $319.5M | 0.11% | |
| 164 | NKENIKE INC | 4,464 | $318.9M | 0.11% | |
| 165 | ADBEADOBE INC | 819 | $316.9M | 0.11% | |
| 166 | VXFVANGUARD INDEX FDS | 1,639 | $315.9M | 0.11% | |
| 167 | NOWSERVICENOW INC | 304 | $312.5M | 0.11% | |
| 168 | HRTGHERITAGE INSURANCE HLDGS INC | 12,500 | $311.8M | 0.11% | |
| 169 | SLVMSYLVAMO CORP | 6,200 | $310.6M | 0.11% | |
| 170 | FHIFEDERATED HERMES INC | 7,000 | $310.2M | 0.11% | |
| 171 | JBSSSANFILIPPO JOHN B & SON INC | 4,800 | $303.6M | 0.11% | |
| 172 | WWAYFAIR INC | 5,760 | $294.6M | 0.10% | |
| 173 | MRNAMODERNA INC | 10,654 | $293.9M | 0.10% | |
| 174 | JLLJONES LANG LASALLE INC | 1,144 | $292.6M | 0.10% | |
| 175 | FDO.FMACYS INC | 25,000 | $291.5M | 0.10% | |
| 176 | CLCOLGATE PALMOLIVE CO | 3,190 | $290.0M | 0.10% | |
| 177 | UFPIUFP INDUSTRIES INC | 2,912 | $289.3M | 0.10% | |
| 178 | WMBWILLIAMS COS INC | 4,596 | $288.7M | 0.10% | |
| 179 | IJUNINNOVATOR ETFS TRUST | 10,325 | $286.4M | 0.10% | |
| 180 | DUKDUKE ENERGY CORP NEW | 2,414 | $284.9M | 0.10% | |
| 181 | QQQMINVESCO EXCH TRADED FD TR II | 1,250 | $283.9M | 0.10% | |
| 182 | IIININSTEEL INDS INC | 7,606 | $283.0M | 0.10% | |
| 183 | VLYVALLEY NATL BANCORP | 31,337 | $282.4M | 0.10% | |
| 184 | RJFRAYMOND JAMES FINL INC | 1,806 | $277.0M | 0.10% | |
| 185 | QCOMQUALCOMM INC | 1,730 | $275.5M | 0.10% | |
| 186 | ITWILLINOIS TOOL WKS INC | 1,089 | $270.8M | 0.09% | |
| 187 | AXPAMERICAN EXPRESS CO | 825 | $263.2M | 0.09% | |
| 188 | AONAON PLC | 736 | $262.6M | 0.09% | |
| 189 | GDXVANECK ETF TRUST | 5,000 | $260.3M | 0.09% | |
| 190 | NEENEXTERA ENERGY INC | 3,737 | $259.4M | 0.09% | |
| 191 | GENCGENCOR INDS INC | 18,500 | $259.0M | 0.09% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 2,546 | $257.0M | 0.09% | |
| 193 | IWDISHARES TR | 1,306 | $253.7M | 0.09% | |
| 194 | AQLTISHARES TR | 1,867 | $248.0M | 0.09% | |
| 195 | UNPUNION PAC CORP | 1,075 | $247.3M | 0.09% | |
| 196 | MMIMARCUS & MILLICHAP INC | 8,000 | $245.7M | 0.09% | |
| 197 | UNHUNITEDHEALTH GROUP INC | 787 | $245.5M | 0.09% | |
| 198 | PLDPROLOGIS INC. | 2,302 | $242.0M | 0.08% | |
| 199 | SOSOUTHERN CO | 2,616 | $240.2M | 0.08% | |
| 200 | TRVTRAVELERS COMPANIES INC | 886 | $237.0M | 0.08% |