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 |
|---|---|
SONYSONY GROUP CORP | $11K |
VIGVANGUARD SPECIALIZED FUNDS | $11K |
COOCOOPER COS INC | $11K |
XYLXYLEM INC | $10K |
PRAPROASSURANCE CORP | $10K |
GOLFACUSHNET HLDGS CORP | $10K |
KDPKEURIG DR PEPPER INC | $10K |
GDDYGODADDY INC | $10K |
MCXMCCORMICK & CO INC | $10K |
WSFSWSFS FINL CORP | $10K |
CSXCSX CORP | $10K |
CCLCARNIVAL CORP | $10K |
FFORD MTR CO | $10K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $10K |
GFFGRIFFON CORP | $10K |
MFGMIZUHO FINANCIAL GROUP INC | $10K |
SPOTSPOTIFY TECHNOLOGY S A | $10K |
INCYINCYTE CORP | $10K |
GVAGRANITE CONSTR INC | $10K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $10K |
OGNORGANON & CO | $10K |
TRNTRINITY INDS INC | $10K |
GPKGRAPHIC PACKAGING HLDG CO | $10K |
ASHASHLAND INC | $10K |
CTRECARETRUST REIT INC | $10K |
SEICSEI INVTS CO | $10K |
JEFJEFFERIES FINL GROUP INC | $10K |
NCMINATIONAL CINEMEDIA INC | $9K |
ONTOONTO INNOVATION INC | $9K |
FNFFIDELITY NATIONAL FINANCIAL | $9K |
GHCGRAHAM HLDGS CO | $9K |
PPGPPG INDS INC | $9K |
AMANTERO MIDSTREAM CORP | $9K |
DC4DEXCOM INC | $9K |
NUMGNUSHARES ETF TR | $9K |
ODFLOLD DOMINION FREIGHT LINE IN | $9K |
BLBLACKLINE INC | $9K |
KNFKNIFE RIVER CORP | $9K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9K |
REXRREXFORD INDL RLTY INC | $9K |
INVHINVITATION HOMES INC | $9K |
DTMDT MIDSTREAM INC | $9K |
WWDWOODWARD INC | $9K |
TRGPTARGA RES CORP | $9K |
TDTORONTO DOMINION BK ONT | $9K |
IGEISHARES TR | $9K |
MLABMESA LABS INC | $9K |
AAONAAON INC | $9K |
NMIHNMI HLDGS INC | $9K |
CNSCOHEN & STEERS INC | $9K |
VECOVEECO INSTRS INC DEL | $9K |
HMCHONDA MOTOR LTD | $9K |
CPRTCOPART INC | $9K |
PEOEXELON CORP | $9K |
IBNICICI BANK LIMITED | $9K |
NUMVNUSHARES ETF TR | $9K |
DARDARLING INGREDIENTS INC | $8K |
LPXLOUISIANA PAC CORP | $8K |
WINGWINGSTOP INC | $8K |
WBSWEBSTER FINL CORP | $8K |
HOLXHOLOGIC INC | $8K |
SLABSILICON LABORATORIES INC | $8K |
WABWABTEC | $8K |
DALDELTA AIR LINES INC DEL | $8K |
PUKNPRUDENTIAL PLC | $8K |
VALEVALE S A | $8K |
IEURISHARES TR | $8K |
ITUBITAU UNIBANCO HLDG S A | $8K |
DECKDECKERS OUTDOOR CORP | $8K |
EWEDWARDS LIFESCIENCES CORP | $8K |
XLUSELECT SECTOR SPDR TR | $8K |
BLFSBIOLIFE SOLUTIONS INC | $8K |
PLXSPLEXUS CORP | $8K |
LIILENNOX INTL INC | $8K |
CGICCAPITAL GROUP INTERNATIONAL | $8K |
MRXMAREX GROUP PLC | $8K |
BLDRBUILDERS FIRSTSOURCE INC | $8K |
REEVEREST GROUP LTD | $8K |
GBCIGLACIER BANCORP INC NEW | $8K |
APAAPA CORPORATION | $8K |
CNMDCONMED CORP | $8K |
CNACNA FINL CORP | $8K |
VCELVERICEL CORP | $8K |
PODDINSULET CORP | $8K |
MEDPMEDPACE HLDGS INC | $8K |
WMGWARNER MUSIC GROUP CORP | $8K |
CROXCROCS INC | $7K |
BWABORGWARNER INC | $7K |
CHDCHURCH & DWIGHT CO INC | $7K |
TRNOTERRENO RLTY CORP | $7K |
RFREGIONS FINANCIAL CORP NEW | $7K |
EMNEASTMAN CHEM CO | $7K |
HEIHEICO CORP NEW | $7K |
HSYHERSHEY CO | $7K |
GENGEN DIGITAL INC | $7K |
SFSTIFEL FINL CORP | $7K |
MRPMILLROSE PPTYS INC | $7K |
ACGLARCH CAP GROUP LTD | $7K |
ICFIICF INTL INC | $7K |
PHINPHINIA INC | $7K |