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 |
|---|---|
XNEAXNUVEEN AMT FREE QLTY MUN INC | $13K |
DVADAVITA INC | $13K |
8CWCROWN CASTLE INC | $13K |
UFPIUFP INDUSTRIES INC | $13K |
AZZAZZ INC | $13K |
NFGNATIONAL FUEL GAS CO | $12K |
HUMHUMANA INC | $12K |
KRGKITE RLTY GROUP TR | $12K |
NUMVNUSHARES ETF TR | $12K |
REGNREGENERON PHARMACEUTICALS | $12K |
RLRALPH LAUREN CORP | $12K |
GMEDGLOBUS MED INC | $12K |
VNTVONTIER CORPORATION | $12K |
PPGPPG INDS INC | $12K |
IWRISHARES TR | $12K |
BSXBOSTON SCIENTIFIC CORP | $11K |
07WAMR COOPER GROUP INC | $11K |
IGFISHARES TR | $11K |
CAHCARDINAL HEALTH INC | $11K |
IBPINSTALLED BLDG PRODS INC | $11K |
SCHGSCHWAB STRATEGIC TR | $11K |
APOAPOLLO GLOBAL MGMT INC | $11K |
FFIVF5 INC | $11K |
FANGDIAMONDBACK ENERGY INC | $11K |
EWEDWARDS LIFESCIENCES CORP | $11K |
VSTVISTRA CORP | $11K |
DOWDOW INC | $10K |
RFREGIONS FINANCIAL CORP NEW | $10K |
HBANHUNTINGTON BANCSHARES INC | $10K |
PNWPINNACLE WEST CAP CORP | $10K |
AMKRAMKOR TECHNOLOGY INC | $10K |
LPXLOUISIANA PAC CORP | $10K |
NTRSNORTHERN TR CORP | $10K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10K |
TRGPTARGA RES CORP | $10K |
APAAPA CORPORATION | $10K |
FDSFACTSET RESH SYS INC | $10K |
IPINTERNATIONAL PAPER CO | $9K |
XYLXYLEM INC | $9K |
HOLXHOLOGIC INC | $9K |
EDCONSOLIDATED EDISON INC | $9K |
KKRKKR & CO INC | $9K |
VIGVANGUARD SPECIALIZED FUNDS | $9K |
LNTHLANTHEUS HLDGS INC | $9K |
CGCARLYLE GROUP INC | $9K |
INVHINVITATION HOMES INC | $9K |
GHCGRAHAM HLDGS CO | $9K |
KHCKRAFT HEINZ CO | $9K |
IGEISHARES TR | $9K |
NUMGNUSHARES ETF TR | $9K |
NEMNEWMONT CORP | $9K |
ESEVERSOURCE ENERGY | $9K |
LIILENNOX INTL INC | $9K |
IRINGERSOLL RAND INC | $8K |
FITBFIFTH THIRD BANCORP | $8K |
REEVEREST GROUP LTD | $8K |
MDUMDU RES GROUP INC | $8K |
PEOEXELON CORP | $8K |
DTMDT MIDSTREAM INC | $8K |
IRDMIRIDIUM COMMUNICATIONS INC | $8K |
ZBHZIMMER BIOMET HOLDINGS INC | $8K |
BRBROADRIDGE FINL SOLUTIONS IN | $8K |
CROXCROCS INC | $8K |
GVAGRANITE CONSTR INC | $8K |
CHDCHURCH & DWIGHT CO INC | $8K |
KTBKONTOOR BRANDS INC | $8K |
KDPKEURIG DR PEPPER INC | $8K |
CFCF INDS HLDGS INC | $8K |
PLXSPLEXUS CORP | $8K |
DARDARLING INGREDIENTS INC | $8K |
POOLPOOL CORP | $8K |
ECGEVERUS CONSTR GROUP | $7K |
SWSMURFIT WESTROCK PLC | $7K |
BSMBLACK STONE MINERALS L P | $7K |
FBINFORTUNE BRANDS INNOVATIONS I | $7K |
SFSTIFEL FINL CORP | $7K |
HPEHEWLETT PACKARD ENTERPRISE C | $7K |
ULUNILEVER PLC | $7K |
PHINPHINIA INC | $7K |
RNRRENAISSANCERE HLDGS LTD | $7K |
PRAPROASSURANCE CORP | $7K |
WABWABTEC | $7K |
VECOVEECO INSTRS INC DEL | $7K |
EXEEXPAND ENERGY CORPORATION | $7K |
GENGEN DIGITAL INC | $6K |
ETHAISHARES ETHEREUM TR | $6K |
CBTCABOT CORP | $6K |
PCARPACCAR INC | $6K |
WWDWOODWARD INC | $6K |
EVREVERCORE INC | $6K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6K |
SPSMSPDR SER TR | $6K |
HSYHERSHEY CO | $6K |
WGOWINNEBAGO INDS INC | $6K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6K |
TN1TENNANT CO | $6K |
BJBJS WHSL CLUB HLDGS INC | $6K |
GFFGRIFFON CORP | $6K |
BAXBAXTER INTL INC | $6K |
GNTXGENTEX CORP | $6K |