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 |
|---|---|
PNFPPINNACLE FINL PARTNERS INC | $28K |
XLFISELECT SECTOR SPDR TR | $28K |
DEODIAGEO PLC | $28K |
LLOEWS CORP | $28K |
TXTTEXTRON INC | $28K |
IBDYISHARES TR | $28K |
IBDXISHARES TR | $27K |
ETENERGY TRANSFER L P | $27K |
DOXAMDOCS LTD | $27K |
PNRPENTAIR PLC | $27K |
FEFIRSTENERGY CORP | $27K |
SRESEMPRA | $27K |
STZCONSTELLATION BRANDS INC | $27K |
CRWDCROWDSTRIKE HLDGS INC | $26K |
JBHTHUNT J B TRANS SVCS INC | $26K |
IDAIDACORP INC | $26K |
IJKISHARES TR | $26K |
IYGISHARES TR | $26K |
STTSTATE STR CORP | $26K |
FBPFIRST BANCORP P R | $26K |
IBDWISHARES TR | $26K |
IBDVISHARES TR | $26K |
DTEDTE ENERGY CO | $26K |
ANGLVANECK ETF TRUST | $26K |
CGUSCAPITAL GROUP CORE EQUITY ET | $26K |
IBDUISHARES TR | $25K |
BCSBARCLAYS PLC | $25K |
DASHDOORDASH INC | $25K |
IDIINTERDIGITAL INC | $25K |
NDQINVESCO QQQ TR | $25K |
REGNREGENERON PHARMACEUTICALS | $25K |
BMOBANK MONTREAL QUE | $25K |
DLTRDOLLAR TREE INC | $24K |
LHLABCORP HOLDINGS INC | $24K |
AMEAMETEK INC | $24K |
BRXBRIXMOR PPTY GROUP INC | $24K |
FLJPFRANKLIN TEMPLETON ETF TR | $24K |
MTDMETTLER TOLEDO INTERNATIONAL | $23K |
DDOGDATADOG INC | $23K |
GWWGRAINGER W W INC | $23K |
AEEAMEREN CORP | $23K |
AVBAVALONBAY CMNTYS INC | $23K |
LMNDLEMONADE INC | $23K |
AREALEXANDRIA REAL ESTATE EQ IN | $23K |
SMDVPROSHARES TR | $23K |
AMCRAMCOR PLC | $22K |
FDSFACTSET RESH SYS INC | $22K |
CAHCARDINAL HEALTH INC | $22K |
NVRNVR INC | $22K |
GMEDGLOBUS MED INC | $22K |
MOHMOLINA HEALTHCARE INC | $22K |
MTBM & T BK CORP | $22K |
OGEOGE ENERGY CORP | $22K |
EFXEQUIFAX INC | $22K |
MANHMANHATTAN ASSOCIATES INC | $22K |
AKXANSYS INC | $21K |
ARESARES MANAGEMENT CORPORATION | $21K |
VMBSVANGUARD SCOTTSDALE FDS | $21K |
HLIHOULIHAN LOKEY INC | $21K |
PMARINNOVATOR ETFS TRUST | $21K |
VRSNVERISIGN INC | $21K |
FOXAFOX CORP | $21K |
LECOLINCOLN ELEC HLDGS INC | $21K |
OGM1COGENT COMMUNICATIONS HLDGS | $21K |
WSTWEST PHARMACEUTICAL SVSC INC | $21K |
PJULINNOVATOR ETFS TRUST | $21K |
NVGNUVEEN AMT FREE MUN CR INC F | $21K |
GKDGRAND CANYON ED INC | $20K |
IBTGISHARES TR | $20K |
AQLTISHARES TR | $20K |
DDDUPONT DE NEMOURS INC | $20K |
PNOVINNOVATOR ETFS TRUST | $20K |
MFCMANULIFE FINL CORP | $20K |
APOAPOLLO GLOBAL MGMT INC | $20K |
TXRHTEXAS ROADHOUSE INC | $20K |
GTESGATES INDL CORP PLC | $19K |
CIENCIENA CORP | $19K |
IGVISHARES TR | $19K |
VTIPVANGUARD MALVERN FDS | $19K |
EXEEXPAND ENERGY CORPORATION | $19K |
CLXCLOROX CO DEL | $19K |
DTDYNATRACE INC | $18K |
IWOISHARES TR | $18K |
DPZDOMINOS PIZZA INC | $18K |
SKWDSKYWARD SPECIALTY INS GROUP | $18K |
YUMCYUM CHINA HLDGS INC | $18K |
IBITISHARES BITCOIN TRUST ETF | $18K |
BNBROOKFIELD CORP | $18K |
OXYOCCIDENTAL PETE CORP | $18K |
EDCONSOLIDATED EDISON INC | $18K |
IRINGERSOLL RAND INC | $17K |
PJTPJT PARTNERS INC | $17K |
SUSCISHARES TR | $17K |
POOLPOOL CORP | $17K |
TXNMTXNM ENERGY INC | $17K |
EX9EXELIXIS INC | $17K |
AESAES CORP | $17K |
IGSBISHARES TR | $17K |
VFHVANGUARD WORLD FD | $17K |
GRMNGARMIN LTD | $16K |