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 |
|---|---|
RNRRENAISSANCERE HLDGS LTD | $7K |
ADCAGREE RLTY CORP | $7K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $7K |
BIRKBIRKENSTOCK HOLDING PLC | $7K |
MSAMSA SAFETY INC | $7K |
ALSNALLISON TRANSMISSION HLDGS I | $7K |
WSOWATSCO INC | $7K |
SXISTANDEX INTL CORP | $7K |
BSMBLACK STONE MINERALS L P | $7K |
HUMHUMANA INC | $6K |
IPGINTERPUBLIC GROUP COS INC | $6K |
KELKELLANOVA | $6K |
GWREGUIDEWIRE SOFTWARE INC | $6K |
EVRGEVERGY INC | $6K |
ALCALCON AG | $6K |
KTBKONTOOR BRANDS INC | $6K |
USFDUS FOODS HLDG CORP | $6K |
BAXBAXTER INTL INC | $6K |
DHID R HORTON INC | $6K |
STLDSTEEL DYNAMICS INC | $6K |
GILGILDAN ACTIVEWEAR INC | $6K |
EVREVERCORE INC | $6K |
RHCRH PLC | $6K |
WRBBERKLEY W R CORP | $6K |
CUZCOUSINS PPTYS INC | $6K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6K |
WSMWILLIAMS SONOMA INC | $6K |
ILMNILLUMINA INC | $6K |
SPSMSPDR SERIES TRUST | $6K |
MOG/AMOOG INC | $6K |
NSYNICE LTD | $6K |
CBTCABOT CORP | $6K |
SMFGSUMITOMO MITSUI FINL GROUP I | $6K |
TN1TENNANT CO | $6K |
FICOFAIR ISAAC CORP | $5K |
RCORESOURCES CONNECTION INC | $5K |
NCNONCINO INC | $5K |
KHCKRAFT HEINZ CO | $5K |
JPCNUVEEN PFD & INCOME OPPORTUN | $5K |
MLB1MERCADOLIBRE INC | $5K |
STMSTMICROELECTRONICS N V | $5K |
NUENUCOR CORP | $5K |
VVVANGUARD INDEX FDS | $5K |
JHXJAMES HARDIE INDS PLC | $5K |
FTVFORTIVE CORP | $5K |
IHGINTERCONTINENTAL HOTELS GROU | $5K |
OUTOUTFRONT MEDIA INC | $5K |
REZIRESIDEO TECHNOLOGIES INC | $5K |
DOWDOW INC | $5K |
SPMDSPDR SERIES TRUST | $5K |
AIRRFIRST TR EXCHANGE TRADED FD | $5K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $5K |
VNTVONTIER CORPORATION | $5K |
NAVINAVIENT CORPORATION | $5K |
ETHAISHARES ETHEREUM TR | $5K |
ROLROLLINS INC | $5K |
PTCPTC INC | $5K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5K |
AVDVAMERICAN CENTY ETF TR | $5K |
RIORIO TINTO PLC | $5K |
MTARCELORMITTAL SA LUXEMBOURG | $5K |
TMTOYOTA MOTOR CORP | $5K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5K |
NBIXNEUROCRINE BIOSCIENCES INC | $5K |
FULFULLER H B CO | $5K |
BTZBLACKROCK CR ALLOCATION INCO | $5K |
OMCOMNICOM GROUP INC | $5K |
FMXFOMENTO ECONOMICO MEXICANO S | $4K |
NPOENPRO INC | $4K |
HIOWESTERN ASSET HIGH INCOME OP | $4K |
NXPINXP SEMICONDUCTORS N V | $4K |
SANBANCO SANTANDER S.A. | $4K |
JJACOBS SOLUTIONS INC | $4K |
CFCF INDS HLDGS INC | $4K |
VOXVANGUARD WORLD FD | $4K |
XLESELECT SECTOR SPDR TR | $4K |
SUSUNCOR ENERGY INC NEW | $4K |
PTGXPROTAGONIST THERAPEUTICS INC | $4K |
HPEHEWLETT PACKARD ENTERPRISE C | $4K |
PCARPACCAR INC | $4K |
TYLTYLER TECHNOLOGIES INC | $4K |
BHKBLACKROCK CORE BD TR | $4K |
WGOWINNEBAGO INDS INC | $4K |
VENVENTAS INC | $4K |
TMDXTRANSMEDICS GROUP INC | $4K |
FISFIDELITY NATL INFORMATION SV | $4K |
IBKRINTERACTIVE BROKERS GROUP IN | $4K |
DONSPDR DOW JONES INDL AVERAGE | $4K |
WIXWIX COM LTD | $4K |
ZBHZIMMER BIOMET HOLDINGS INC | $4K |
LXPUSDLXP INDUSTRIAL TRUST | $4K |
EMBISHARES TR | $4K |
ENSENERSYS | $4K |
BALLBALL CORP | $4K |
CMACOMERICA INC | $4K |
PARRPAR PAC HOLDINGS INC | $4K |
APPSDIGITAL TURBINE INC | $4K |
SCHVSCHWAB STRATEGIC TR | $4K |
SOLVSOLVENTUM CORP | $3K |
1GSNNOVANTA INC | $3K |