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 |
|---|---|
INGING GROEP N.V. | $16K |
QSRRESTAURANT BRANDS INTL INC | $16K |
TERTERADYNE INC | $16K |
AZZAZZ INC | $16K |
NULVNUSHARES ETF TR | $16K |
WEAWESTERN ALLIANCE BANCORP | $16K |
LTCLTC PPTYS INC | $16K |
VBFINVESCO BD FD | $16K |
SJMSMUCKER J M CO | $16K |
PBVPRESTIGE CONSMR HEALTHCARE I | $16K |
AVTAVNET INC | $16K |
JKHYHENRY JACK & ASSOC INC | $15K |
FOXFOX CORP | $15K |
SMRNUSCALE PWR CORP | $15K |
CFRCULLEN FROST BANKERS INC | $15K |
RBCRBC BEARINGS INC | $15K |
TECHBIO-TECHNE CORP | $15K |
ECGEVERUS CONSTR GROUP | $15K |
NFGNATIONAL FUEL GAS CO | $15K |
FROGJFROG LTD | $15K |
PEJINVESCO EXCHANGE TRADED FD T | $15K |
IPINTERNATIONAL PAPER CO | $15K |
IPARINTERPARFUMS INC | $15K |
EHCENCOMPASS HEALTH CORP | $15K |
AXONAXON ENTERPRISE INC | $15K |
FSVFIRSTSERVICE CORP NEW | $15K |
NTRSNORTHERN TR CORP | $15K |
VGLTVANGUARD SCOTTSDALE FDS | $15K |
LMNRLIMONEIRA CO | $15K |
TGLSTECNOGLASS INC | $15K |
FANGDIAMONDBACK ENERGY INC | $15K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $14K |
EXLSEXLSERVICE HOLDINGS INC | $14K |
TTDTHE TRADE DESK INC | $14K |
HAEHAEMONETICS CORP MASS | $14K |
XLISELECT SECTOR SPDR TR | $14K |
KIMKIMCO RLTY CORP | $14K |
STWDSTARWOOD PPTY TR INC | $14K |
RMBS*RAMBUS INC DEL | $14K |
RSGREPUBLIC SVCS INC | $14K |
RRCRANGE RES CORP | $14K |
PORPORTLAND GEN ELEC CO | $13K |
HEIHEICO CORP NEW | $13K |
RGAREINSURANCE GRP OF AMERICA I | $13K |
VGTVANGUARD WORLD FD | $13K |
BJBJS WHSL CLUB HLDGS INC | $13K |
ULSUL SOLUTIONS INC | $13K |
VSTVISTRA CORP | $13K |
RYAAYRYANAIR HOLDINGS PLC | $13K |
IBPINSTALLED BLDG PRODS INC | $13K |
MDUMDU RES GROUP INC | $13K |
NNNNNN REIT INC | $13K |
IGFISHARES TR | $13K |
CSGSCSG SYS INTL INC | $13K |
KSEPINNOVATOR ETFS TRUST | $13K |
SCHGSCHWAB STRATEGIC TR | $13K |
EMLCVANECK ETF TRUST | $13K |
MSMMSC INDL DIRECT INC | $13K |
ARANTERO RESOURCES CORP | $13K |
KNKNOWLES CORP | $12K |
NWENORTHWESTERN ENERGY GROUP IN | $12K |
NADNUVEEN QUALITY MUNCP INCOME | $12K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $12K |
KBIAKB FINL GROUP INC | $12K |
NDSNNORDSON CORP | $12K |
EWBCEAST WEST BANCORP INC | $12K |
HLNHALEON PLC | $12K |
DVADAVITA INC | $12K |
IWRISHARES TR | $12K |
ESEVERSOURCE ENERGY | $12K |
NINISOURCE INC | $12K |
CMCANADIAN IMPERIAL BK COMM | $12K |
BXPBXP INC | $12K |
ELFE L F BEAUTY INC | $12K |
UALUNITED AIRLS HLDGS INC | $12K |
LKFNLAKELAND FINL CORP | $12K |
PNWPINNACLE WEST CAP CORP | $12K |
AGMFEDERAL AGRIC MTG CORP | $12K |
CRAICRA INTL INC | $12K |
TSNTYSON FOODS INC | $12K |
MIRMIRION TECHNOLOGIES INC | $12K |
WINAWINMARK CORP | $12K |
OSWONESPAWORLD HOLDINGS LIMITED | $12K |
SIGISELECTIVE INS GROUP INC | $12K |
XLRESELECT SECTOR SPDR TR | $12K |
TTCTORO CO | $12K |
BRBROADRIDGE FINL SOLUTIONS IN | $11K |
ATRAPTARGROUP INC | $11K |
SWSMURFIT WESTROCK PLC | $11K |
IEXIDEX CORP | $11K |
RGENREPLIGEN CORP | $11K |
WDFCWD 40 CO | $11K |
NBTBNBT BANCORP INC | $11K |
TREXTREX CO INC | $11K |
RGLDROYAL GOLD INC | $11K |
CDPCOPT DEFENSE PROPERTIES | $11K |
RLRALPH LAUREN CORP | $11K |
LNTHLANTHEUS HLDGS INC | $11K |
NWGNATWEST GROUP PLC | $11K |
WLYWILEY JOHN & SONS INC | $11K |