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 |
|---|---|
CINFCINCINNATI FINL CORP | $28K |
SYFSYNCHRONY FINANCIAL | $28K |
XLSRSSGA ACTIVE TR | $28K |
VRSKVERISK ANALYTICS INC | $28K |
CBOECBOE GLOBAL MKTS INC | $27K |
SNASNAP ON INC | $26K |
ESSESSEX PPTY TR INC | $26K |
IJKISHARES TR | $26K |
KEYSKEYSIGHT TECHNOLOGIES INC | $26K |
LENLENNAR CORP | $26K |
DFSEURDISCOVER FINL SVCS | $25K |
LLOEWS CORP | $25K |
CLXCLOROX CO DEL | $25K |
BRXBRIXMOR PPTY GROUP INC | $25K |
7HPHP INC | $25K |
CIENCIENA CORP | $25K |
NVRNVR INC | $25K |
MTDMETTLER TOLEDO INTERNATIONAL | $24K |
VNQVANGUARD INDEX FDS | $24K |
VMBSVANGUARD SCOTTSDALE FDS | $24K |
FSKFS KKR CAP CORP | $24K |
DDDUPONT DE NEMOURS INC | $24K |
IDIINTERDIGITAL INC | $24K |
JCIJOHNSON CTLS INTL PLC | $23K |
KLACKLA CORP | $23K |
DTEDTE ENERGY CO | $23K |
LMNRLIMONEIRA CO | $23K |
FBPFIRST BANCORP P R | $23K |
ODFLOLD DOMINION FREIGHT LINE IN | $23K |
XLYSELECT SECTOR SPDR TR | $22K |
AMEAMETEK INC | $22K |
NVGNUVEEN AMT FREE MUN CR INC F | $21K |
CGUSCAPITAL GROUP CORE EQUITY ET | $21K |
CNPCENTERPOINT ENERGY INC | $21K |
EIXEDISON INTL | $21K |
NRANRG ENERGY INC | $21K |
SEGSEAPORT ENTMT GROUP INC | $20K |
OGEOGE ENERGY CORP | $20K |
PNFPPINNACLE FINL PARTNERS INC | $20K |
MOHMOLINA HEALTHCARE INC | $20K |
LYBLYONDELLBASELL INDUSTRIES N | $20K |
KRKROGER CO | $20K |
SMHVANECK ETF TRUST | $20K |
YUMCYUM CHINA HLDGS INC | $19K |
IBTHISHARES TR | $19K |
AGMFEDERAL AGRIC MTG CORP | $19K |
MFCMANULIFE FINL CORP | $19K |
AEEAMEREN CORP | $19K |
GLWCORNING INC | $19K |
SRESEMPRA | $19K |
IWOISHARES TR | $18K |
SUSCISHARES TR | $18K |
RCLROYAL CARIBBEAN GROUP | $18K |
FOXAFOX CORP | $18K |
VTIPVANGUARD MALVERN FDS | $18K |
DLTRDOLLAR TREE INC | $18K |
GKDGRAND CANYON ED INC | $18K |
PLTRPALANTIR TECHNOLOGIES INC | $18K |
VLTOVERALTO CORP | $18K |
SJMSMUCKER J M CO | $18K |
RMERESMED INC | $17K |
TXRHTEXAS ROADHOUSE INC | $17K |
AKXANSYS INC | $17K |
EX9EXELIXIS INC | $17K |
HIGHARTFORD FINL SVCS GROUP INC | $17K |
WEAWESTERN ALLIANCE BANCORP | $17K |
DPZDOMINOS PIZZA INC | $17K |
PNRPENTAIR PLC | $17K |
DGXQUEST DIAGNOSTICS INC | $17K |
TXTTEXTRON INC | $17K |
GRMNGARMIN LTD | $16K |
COOCOOPER COS INC | $16K |
EFXEQUIFAX INC | $16K |
GWWGRAINGER W W INC | $16K |
SKWDSKYWARD SPECIALTY INS GROUP | $16K |
VBFINVESCO BD FD | $16K |
OXYOCCIDENTAL PETE CORP | $16K |
CFRCULLEN FROST BANKERS INC | $16K |
LTCLTC PPTYS INC | $15K |
PCGPG&E CORP | $15K |
CNXCNX RES CORP | $15K |
HWMHOWMET AEROSPACE INC | $15K |
LHLABCORP HOLDINGS INC | $15K |
VRSNVERISIGN INC | $15K |
TGLSTECNOGLASS INC | $15K |
HAEHAEMONETICS CORP MASS | $15K |
ONON SEMICONDUCTOR CORP | $14K |
VGLTVANGUARD SCOTTSDALE FDS | $14K |
CSXCSX CORP | $14K |
ASMLASML HOLDING N V | $14K |
PEJINVESCO EXCHANGE TRADED FD T | $14K |
FOXFOX CORP | $14K |
JEFJEFFERIES FINL GROUP INC | $14K |
UALUNITED AIRLS HLDGS INC | $14K |
ATOATMOS ENERGY CORP | $13K |
AMCRAMCOR PLC | $13K |
NCMINATIONAL CINEMEDIA INC | $13K |
DOXAMDOCS LTD | $13K |
PPLPPL CORP | $13K |
NADNUVEEN QUALITY MUNCP INCOME | $13K |