Annis Gardner Whiting Capital Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$357.1M
Holdings
776
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $674K |
SCHMSCHWAB STRATEGIC TR | $667K |
NTRANATERA INC | $661K |
IPGINTERPUBLIC GROUP COS INC | $641K |
PANWPALO ALTO NETWORKS INC | $627K |
GOGOGOGO INC | $625K |
GEVGE VERNOVA INC | $624K |
CRMSALESFORCE INC | $618K |
DISDISNEY WALT CO | $617K |
KEYKEYCORP | $606K |
ICLNISHARES TR | $595K |
PFFISHARES TR | $594K |
WINGWINGSTOP INC | $588K |
IVWISHARES TR | $586K |
BABOEING CO | $580K |
SPOTSPOTIFY TECHNOLOGY S A | $561K |
SYYSYSCO CORP | $558K |
GSIEGOLDMAN SACHS ETF TR | $553K |
FIWFIRST TR EXCHANGE-TRADED FD | $552K |
NDAQNASDAQ INC | $548K |
LRCXLAM RESEARCH CORP | $545K |
WMTWALMART INC | $538K |
MRKMERCK & CO INC | $529K |
BUDANHEUSER BUSCH INBEV SA/NV | $527K |
ARMARM HOLDINGS PLC | $526K |
COSTCOSTCO WHSL CORP NEW | $516K |
HHHHOWARD HUGHES HOLDINGS INC | $507K |
LUVSOUTHWEST AIRLS CO | $505K |
FASTFASTENAL CO | $499K |
UNHUNITEDHEALTH GROUP INC | $494K |
MTNVAIL RESORTS INC | $492K |
KOCOCA COLA CO | $485K |
KMXCARMAX INC | $484K |
ETNEATON CORP PLC | $484K |
TFCTRUIST FINL CORP | $483K |
VOVANGUARD INDEX FDS | $483K |
INTUINTUIT | $473K |
TMOTHERMO FISHER SCIENTIFIC INC | $458K |
SCHASCHWAB STRATEGIC TR | $447K |
VEEVVEEVA SYS INC | $442K |
IQVIQVIA HLDGS INC | $430K |
CRWDCROWDSTRIKE HLDGS INC | $426K |
TOSTTOAST INC | $424K |
ZZILLOW GROUP INC | $422K |
FCXFREEPORT-MCMORAN INC | $419K |
DWDMORGAN STANLEY | $418K |
ABNBAIRBNB INC | $409K |
BACVERIZON COMMUNICATIONS INC | $405K |
IVEISHARES TR | $388K |
CDNSCADENCE DESIGN SYSTEM INC | $383K |
EMREMERSON ELEC CO | $381K |
VUGVANGUARD INDEX FDS | $381K |
IBMINTERNATIONAL BUSINESS MACHS | $378K |
HONHONEYWELL INTL INC | $377K |
PJULINNOVATOR ETFS TRUST | $377K |
ISIIONIS PHARMACEUTICALS INC | $375K |
SBUXSTARBUCKS CORP | $373K |
ROPROPER TECHNOLOGIES INC | $373K |
ESGEISHARES INC | $368K |
WENWENDYS CO | $366K |
GDGENERAL DYNAMICS CORP | $352K |
AEPAMERICAN ELEC PWR CO INC | $347K |
NKENIKE INC | $344K |
ADBEADOBE INC | $342K |
WWAYFAIR INC | $340K |
LINLINDE PLC | $333K |
PWRQUANTA SVCS INC | $332K |
TCAFT ROWE PRICE ETF INC | $325K |
VTVVANGUARD INDEX FDS | $320K |
MCKMCKESSON CORP | $315K |
EXPDEXPEDITORS INTL WASH INC | $312K |
PDECINNOVATOR ETFS TRUST | $312K |
VLYVALLEY NATL BANCORP | $312K |
LMTLOCKHEED MARTIN CORP | $312K |
VXFVANGUARD INDEX FDS | $311K |
JLLJONES LANG LASALLE INC | $303K |
TJXTJX COS INC NEW | $299K |
WMWASTE MGMT INC DEL | $295K |
ILOWAB ACTIVE ETFS INC | $288K |
CLCOLGATE PALMOLIVE CO | $288K |
DC4DEXCOM INC | $287K |
SCZISHARES TR | $282K |
RJFRAYMOND JAMES FINL INC | $279K |
RTXRTX CORPORATION | $276K |
NEENEXTERA ENERGY INC | $275K |
BWINTHE BALDWIN INSURANCE GRP IN | $271K |
CATCATERPILLAR INC | $271K |
OKEONEOK INC NEW | $266K |
BLKBLACKROCK INC | $263K |
ITWILLINOIS TOOL WKS INC | $254K |
UNPUNION PAC CORP | $248K |
4I1PHILIP MORRIS INTL INC | $247K |
PNCPNC FINL SVCS GROUP INC | $244K |
AMATAPPLIED MATLS INC | $237K |
APDAIR PRODS & CHEMS INC | $227K |
MRNAMODERNA INC | $226K |
SPYGSPDR SER TR | $220K |
LOWLOWES COS INC | $206K |
BDXBECTON DICKINSON & CO | $206K |
WMBWILLIAMS COS INC | $203K |