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 |
|---|---|
MRSHMARSH & MCLENNAN COS INC | $75K |
OREALTY INCOME CORP | $75K |
SPDWSPDR INDEX SHS FDS | $75K |
SLBSCHLUMBERGER LTD | $75K |
CARRCARRIER GLOBAL CORPORATION | $74K |
APHAMPHENOL CORP NEW | $73K |
ROSTROSS STORES INC | $72K |
XLKSELECT SECTOR SPDR TR | $72K |
URIUNITED RENTALS INC | $71K |
BKBANK NEW YORK MELLON CORP | $71K |
HALHALLIBURTON CO | $71K |
DRIDARDEN RESTAURANTS INC | $69K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $69K |
FTNTFORTINET INC | $69K |
IEMGISHARES INC | $69K |
ENOVENOVIS CORPORATION | $68K |
CITHE CIGNA GROUP | $68K |
SMPSTANDARD MTR PRODS INC | $67K |
BBYBEST BUY INC | $67K |
CMICUMMINS INC | $66K |
SPTISPDR SER TR | $66K |
IYWISHARES TR | $66K |
PAYXPAYCHEX INC | $65K |
AWCAMERICAN WTR WKS CO INC NEW | $65K |
TSCOTRACTOR SUPPLY CO | $64K |
GLGLOBE LIFE INC | $63K |
ELVELEVANCE HEALTH INC | $61K |
TPRTAPESTRY INC | $61K |
BXBLACKSTONE INC | $60K |
WDAYWORKDAY INC | $60K |
CMECME GROUP INC | $60K |
IRMIRON MTN INC DEL | $59K |
AEMAGNICO EAGLE MINES LTD | $59K |
MAAMID-AMER APT CMNTYS INC | $58K |
MUMICRON TECHNOLOGY INC | $57K |
LHXL3HARRIS TECHNOLOGIES INC | $56K |
FTECFIDELITY COVINGTON TRUST | $55K |
MCHPMICROCHIP TECHNOLOGY INC. | $55K |
PHMPULTE GROUP INC | $53K |
MCOMOODYS CORP | $53K |
ETRENTERGY CORP NEW | $53K |
OTISOTIS WORLDWIDE CORP | $52K |
IYFISHARES TR | $51K |
XLBSELECT SECTOR SPDR TR | $50K |
IEFISHARES TR | $50K |
MLMMARTIN MARIETTA MATLS INC | $50K |
GSKGSK PLC | $49K |
HUBBHUBBELL INC | $49K |
JBLJABIL INC | $48K |
SNPSSYNOPSYS INC | $48K |
ULTAULTA BEAUTY INC | $47K |
A4SAMERIPRISE FINL INC | $46K |
FDXFEDEX CORP | $45K |
WECWEC ENERGY GROUP INC | $45K |
MUBISHARES TR | $45K |
VHTVANGUARD WORLD FD | $45K |
EAGGISHARES TR | $45K |
WATWATERS CORP | $45K |
XELXCEL ENERGY INC | $45K |
ABGCENCORA INC | $44K |
AIZASSURANT INC | $43K |
MMM3M CO | $43K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $43K |
NSCNORFOLK SOUTHN CORP | $43K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $42K |
PSAPUBLIC STORAGE OPER CO | $42K |
WTWWILLIS TOWERS WATSON PLC LTD | $41K |
CVSCVS HEALTH CORP | $41K |
SUNSUNOCO LP/SUNOCO FIN CORP | $41K |
CTRACOTERRA ENERGY INC | $41K |
STZCONSTELLATION BRANDS INC | $41K |
FVDFIRST TR VALUE LINE DIVID IN | $40K |
T7DTRANSDIGM GROUP INC | $39K |
HCAHCA HEALTHCARE INC | $39K |
EXREXTRA SPACE STORAGE INC | $39K |
PKGPACKAGING CORP AMER | $38K |
NVSNNOVARTIS AG | $37K |
MNSTMONSTER BEVERAGE CORP NEW | $37K |
FLOTISHARES TR | $36K |
CSGPCOSTAR GROUP INC | $36K |
AJGGALLAGHER ARTHUR J & CO | $35K |
IBDTISHARES TR | $35K |
DELLDELL TECHNOLOGIES INC | $35K |
ALCALCON AG | $34K |
TERTERADYNE INC | $34K |
AVYAVERY DENNISON CORP | $33K |
JBHTHUNT J B TRANS SVCS INC | $33K |
DGROISHARES TR | $33K |
GILDGILEAD SCIENCES INC | $33K |
KIMKIMCO RLTY CORP | $32K |
ITGARTNER INC | $32K |
TTTRANE TECHNOLOGIES PLC | $32K |
UDRUDR INC | $31K |
VMCVULCAN MATLS CO | $31K |
SFMSPROUTS FMRS MKT INC | $31K |
NOCNORTHROP GRUMMAN CORP | $30K |
AVBAVALONBAY CMNTYS INC | $30K |
SBACSBA COMMUNICATIONS CORP NEW | $30K |
ETENERGY TRANSFER L P | $29K |
VLOVALERO ENERGY CORP | $29K |