Annis Gardner Whiting Capital Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$288.8M
Holdings
1,332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,332 positions)
| Stock | Value |
|---|---|
DVNDEVON ENERGY CORP NEW | $99K |
TROWPRICE T ROWE GROUP INC | $98K |
PSTLPOSTAL REALTY TRUST INC | $98K |
CITHE CIGNA GROUP | $97K |
BMAYINNOVATOR ETFS TRUST | $96K |
CBRECBRE GROUP INC | $95K |
BKRBAKER HUGHES COMPANY | $94K |
EFAISHARES TR | $93K |
MTUSMETALLUS INC | $93K |
METMETLIFE INC | $92K |
OKEONEOK INC NEW | $92K |
DRIDARDEN RESTAURANTS INC | $91K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $91K |
SHOPSHOPIFY INC | $91K |
HESHESS CORP | $90K |
CAGCONAGRA BRANDS INC | $90K |
COLBCOLUMBIA BKG SYS INC | $89K |
AZOAUTOZONE INC | $89K |
GILDGILEAD SCIENCES INC | $89K |
BROBROWN & BROWN INC | $89K |
LNTALLIANT ENERGY CORP | $89K |
NATHNATHANS FAMOUS INC NEW | $88K |
XELXCEL ENERGY INC | $88K |
PAYXPAYCHEX INC | $88K |
MCOMOODYS CORP | $87K |
FQIDIGITAL RLTY TR INC | $87K |
WHRWHIRLPOOL CORP | $86K |
URIUNITED RENTALS INC | $86K |
8CWCROWN CASTLE INC | $85K |
A4SAMERIPRISE FINL INC | $85K |
SHWSHERWIN WILLIAMS CO | $83K |
AJGGALLAGHER ARTHUR J & CO | $83K |
GSKGSK PLC | $82K |
BCCCGLOBAL X FDS | $81K |
MIDDMIDDLEBY CORP | $81K |
ZETAZETA GLOBAL HOLDINGS CORP | $81K |
LHXL3HARRIS TECHNOLOGIES INC | $81K |
HRBBLOCK H & R INC | $81K |
APHAMPHENOL CORP NEW | $80K |
PLPCPREFORMED LINE PRODS CO | $80K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $80K |
SPGSIMON PPTY GROUP INC NEW | $79K |
EMXCISHARES INC | $78K |
MLMMARTIN MARIETTA MATLS INC | $78K |
INTCINTEL CORP | $77K |
W3UWESTERN UN CO | $76K |
VRSKVERISK ANALYTICS INC | $76K |
SLBSCHLUMBERGER LTD | $76K |
ELVELEVANCE HEALTH INC | $76K |
AWCAMERICAN WTR WKS CO INC NEW | $76K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $76K |
FTNTFORTINET INC | $75K |
JPSTJ P MORGAN EXCHANGE TRADED F | $75K |
SBLKSTAR BULK CARRIERS CORP. | $74K |
SPDWSPDR INDEX SHS FDS | $74K |
MNSTMONSTER BEVERAGE CORP NEW | $74K |
JBLJABIL INC | $73K |
GISGENERAL MLS INC | $73K |
T7DTRANSDIGM GROUP INC | $73K |
BSXBOSTON SCIENTIFIC CORP | $73K |
KJUNINNOVATOR ETFS TRUST | $72K |
FDXFEDEX CORP | $72K |
CMICUMMINS INC | $72K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $72K |
KLACKLA CORP | $72K |
PANWPALO ALTO NETWORKS INC | $71K |
FLNGFLEX LNG LTD | $71K |
GLGLOBE LIFE INC | $71K |
SHYGISHARES TR | $69K |
BILSPDR SERIES TRUST | $69K |
BXBLACKSTONE INC | $67K |
CVSCVS HEALTH CORP | $67K |
WECWEC ENERGY GROUP INC | $67K |
PRUPRUDENTIAL FINL INC | $65K |
XLVSELECT SECTOR SPDR TR | $65K |
SPTISPDR SERIES TRUST | $64K |
HDUSLATTICE STRATEGIES TR | $64K |
ABGCENCORA INC | $64K |
JEPQJ P MORGAN EXCHANGE TRADED F | $63K |
NSCNORFOLK SOUTHN CORP | $63K |
WDAYWORKDAY INC | $61K |
TTENTOTALENERGIES SE | $61K |
IBDTISHARES TR | $61K |
HCAHCA HEALTHCARE INC | $61K |
ETRENTERGY CORP NEW | $60K |
MAAMID-AMER APT CMNTYS INC | $60K |
ULUNILEVER PLC | $59K |
IQVIQVIA HLDGS INC | $59K |
FTECFIDELITY COVINGTON TRUST | $59K |
PAYCPAYCOM SOFTWARE INC | $59K |
NVSNNOVARTIS AG | $58K |
PHMPULTE GROUP INC | $57K |
SAPSAP SE | $57K |
HWMHOWMET AEROSPACE INC | $57K |
IRMIRON MTN INC DEL | $56K |
MCHPMICROCHIP TECHNOLOGY INC. | $56K |
IYFISHARES TR | $55K |
BMTABRITISH AMERN TOB PLC | $55K |
OTISOTIS WORLDWIDE CORP | $55K |
KRKROGER CO | $55K |