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 |
|---|---|
GLWCORNING INC | $55K |
XLBSELECT SECTOR SPDR TR | $55K |
EXREXTRA SPACE STORAGE INC | $55K |
NOCNORTHROP GRUMMAN CORP | $54K |
ASMLASML HOLDING N V | $54K |
MPWRMONOLITHIC PWR SYS INC | $53K |
TPRTAPESTRY INC | $53K |
DGXQUEST DIAGNOSTICS INC | $53K |
KKRKKR & CO INC | $53K |
PSAPUBLIC STORAGE OPER CO | $52K |
CTRACOTERRA ENERGY INC | $52K |
MOTIVANECK ETF TRUST | $52K |
VYMVANGUARD WHITEHALL FDS | $52K |
SMHVANECK ETF TRUST | $52K |
IEFISHARES TR | $52K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $51K |
IQLTISHARES TR | $51K |
VPLVANGUARD INTL EQUITY INDEX F | $51K |
MMM3M CO | $51K |
KFEBINNOVATOR ETFS TRUST | $50K |
DDTOINNOVATOR ETFS TRUST | $49K |
XLCSELECT SECTOR SPDR TR | $49K |
ROSTROSS STORES INC | $49K |
HUBBHUBBELL INC | $49K |
SNYSANOFI | $49K |
NGGNATIONAL GRID PLC | $48K |
HIGHARTFORD INSURANCE GROUP INC | $48K |
HALHALLIBURTON CO | $48K |
IDXXIDEXX LABS INC | $48K |
CNPCENTERPOINT ENERGY INC | $47K |
RESRPC INC | $47K |
IGIBISHARES TR | $46K |
BBYBEST BUY INC | $46K |
XLYSELECT SECTOR SPDR TR | $46K |
BBCAJ P MORGAN EXCHANGE TRADED F | $46K |
NLRVANECK ETF TRUST | $46K |
EUFNISHARES TR | $46K |
RCLROYAL CARIBBEAN GROUP | $45K |
ITGARTNER INC | $44K |
MUBISHARES TR | $44K |
WATWATERS CORP | $44K |
ZROZPIMCO ETF TR | $44K |
CSGPCOSTAR GROUP INC | $43K |
SUNSUNOCO LP/SUNOCO FIN CORP | $43K |
PSXPHILLIPS 66 | $42K |
VLOVALERO ENERGY CORP | $42K |
EAGGISHARES TR | $42K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $42K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $41K |
WTWWILLIS TOWERS WATSON PLC LTD | $41K |
AIZASSURANT INC | $41K |
LENLENNAR CORP | $41K |
IBTHISHARES TR | $40K |
AGQPROSHARES TR | $39K |
RELXRELX PLC | $39K |
VLTOVERALTO CORP | $39K |
JCIJOHNSON CTLS INTL PLC | $39K |
SNPSSYNOPSYS INC | $38K |
SBACSBA COMMUNICATIONS CORP NEW | $38K |
PPLPPL CORP | $38K |
NEMNEWMONT CORP | $37K |
PWRQUANTA SVCS INC | $37K |
NDAQNASDAQ INC | $37K |
VMCVULCAN MATLS CO | $37K |
FLOTISHARES TR | $36K |
GMGENERAL MTRS CO | $36K |
TTTRANE TECHNOLOGIES PLC | $36K |
ATOATMOS ENERGY CORP | $36K |
HBANHUNTINGTON BANCSHARES INC | $36K |
TRPTC ENERGY CORP | $36K |
ULTAULTA BEAUTY INC | $36K |
IHIISHARES TR | $35K |
DGDOLLAR GEN CORP NEW | $34K |
AZNASTRAZENECA PLC | $34K |
XLFSELECT SECTOR SPDR TR | $34K |
SYFSYNCHRONY FINANCIAL | $34K |
RPRXROYALTY PHARMA PLC | $33K |
CINFCINCINNATI FINL CORP | $33K |
AVYAVERY DENNISON CORP | $33K |
AIGAMERICAN INTL GROUP INC | $33K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $33K |
SUXTD SYNNEX CORPORATION | $32K |
CBOECBOE GLOBAL MKTS INC | $32K |
TSCOTRACTOR SUPPLY CO | $32K |
SNASNAP ON INC | $31K |
PKGPACKAGING CORP AMER | $31K |
UDRUDR INC | $31K |
NRANRG ENERGY INC | $31K |
FFIVF5 INC | $30K |
KEYSKEYSIGHT TECHNOLOGIES INC | $30K |
RMERESMED INC | $30K |
FITBFIFTH THIRD BANCORP | $30K |
KVUEKENVUE INC | $30K |
MRVLMARVELL TECHNOLOGY INC | $30K |
VNQVANGUARD INDEX FDS | $30K |
ESSESSEX PPTY TR INC | $30K |
AXSAXIS CAP HLDGS LTD | $29K |
GPCGENUINE PARTS CO | $28K |
XLSRSSGA ACTIVE TR | $28K |
7HPHP INC | $28K |