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 |
|---|---|
UPSUNITED PARCEL SERVICE INC | $202K |
PLDPROLOGIS INC. | $198K |
DUKDUKE ENERGY CORP NEW | $194K |
TRVTRAVELERS COMPANIES INC | $192K |
KMIKINDER MORGAN INC DEL | $191K |
SOSOUTHERN CO | $190K |
KMBKIMBERLY-CLARK CORP | $190K |
IJHISHARES TR | $185K |
AONAON PLC | $184K |
GSLCGOLDMAN SACHS ETF TR | $184K |
AXPAMERICAN EXPRESS CO | $182K |
LVLNSPDR SER TR | $181K |
ONONON HLDG AG | $181K |
TMUST-MOBILE US INC | $179K |
RGENREPLIGEN CORP | $178K |
NNNNNN REIT INC | $174K |
DYHTARGET CORP | $172K |
GDXVANECK ETF TRUST | $170K |
DDOMINION ENERGY INC | $168K |
AMTAMERICAN TOWER CORP NEW | $166K |
KNTKKINETIK HOLDINGS INC | $164K |
CAGCONAGRA BRANDS INC | $160K |
SWKSTANLEY BLACK & DECKER INC | $159K |
VEUVANGUARD INTL EQUITY INDEX F | $157K |
LAMRLAMAR ADVERTISING CO NEW | $157K |
MOALTRIA GROUP INC | $155K |
QUALISHARES TR | $155K |
USBUS BANCORP DEL | $148K |
BPBP PLC | $148K |
VOEVANGUARD INDEX FDS | $148K |
AGGISHARES TR | $146K |
EQIXEQUINIX INC | $146K |
CBCHUBB LIMITED | $146K |
MPCMARATHON PETE CORP | $145K |
ARESARES MANAGEMENT CORPORATION | $144K |
ANETARISTA NETWORKS INC | $143K |
EPDENTERPRISE PRODS PARTNERS L | $141K |
SPGIS&P GLOBAL INC | $138K |
GISGENERAL MLS INC | $137K |
OGNORGANON & CO | $135K |
PHPARKER-HANNIFIN CORP | $135K |
HTGCHERCULES CAPITAL INC | $135K |
ORLYOREILLY AUTOMOTIVE INC | $134K |
MSCIMSCI INC | $133K |
SGOVISHARES TR | $132K |
SMMDISHARES TR | $132K |
BMYBRISTOL-MYERS SQUIBB CO | $131K |
QCOMQUALCOMM INC | $129K |
FBKFB FINL CORP | $129K |
NVONOVO-NORDISK A S | $127K |
CEGCONSTELLATION ENERGY CORP | $125K |
TELTE CONNECTIVITY PLC | $123K |
SBCSABRA HEALTH CARE REIT INC | $122K |
IJRISHARES TR | $121K |
VIGIVANGUARD WHITEHALL FDS | $120K |
ROKROCKWELL AUTOMATION INC | $119K |
VCSHVANGUARD SCOTTSDALE FDS | $118K |
ADIANALOG DEVICES INC | $117K |
SYMSYMBOTIC INC | $116K |
AQLTISHARES TR | $116K |
TROWPRICE T ROWE GROUP INC | $116K |
CWANCLEARWATER ANALYTICS HLDGS I | $116K |
YUMYUM BRANDS INC | $115K |
CHKPCHECK POINT SOFTWARE TECH LT | $112K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $112K |
ZTSZOETIS INC | $111K |
IWDISHARES TR | $111K |
MDLZMONDELEZ INTL INC | $110K |
IOTSAMSARA INC | $110K |
GDXJVANECK ETF TRUST | $107K |
WELLWELLTOWER INC | $105K |
CWEN/ACLEARWAY ENERGY INC | $105K |
HLTHILTON WORLDWIDE HLDGS INC | $105K |
IVVISHARES TR | $104K |
STTSTATE STR CORP | $103K |
DHRDANAHER CORPORATION | $102K |
ISRGINTUITIVE SURGICAL INC | $100K |
EAELECTRONIC ARTS INC | $99K |
METMETLIFE INC | $98K |
CODICOMPASS DIVERSIFIED | $98K |
AFLAFLAC INC | $97K |
BKRBAKER HUGHES COMPANY | $96K |
PRUPRUDENTIAL FINL INC | $95K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $94K |
CMGCHIPOTLE MEXICAN GRILL INC | $91K |
EQTEQT CORP | $91K |
BROBROWN & BROWN INC | $87K |
LNTALLIANT ENERGY CORP | $87K |
FQIDIGITAL RLTY TR INC | $87K |
CTVACORTEVA INC | $86K |
TAT&T INC | $85K |
HESHESS CORP | $84K |
SHWSHERWIN WILLIAMS CO | $83K |
INTCINTEL CORP | $83K |
CITCINTAS CORP | $81K |
MSIMOTOROLA SOLUTIONS INC | $80K |
SPGSIMON PPTY GROUP INC NEW | $79K |
AZOAUTOZONE INC | $77K |
MIDDMIDDLEBY CORP | $76K |
ECLECOLAB INC | $75K |