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 |
|---|---|
EVRGEVERGY INC | $6K |
RSGREPUBLIC SVCS INC | $6K |
FFORD MTR CO | $6K |
USFDUS FOODS HLDG CORP | $5K |
OMCOMNICOM GROUP INC | $5K |
ICFIICF INTL INC | $5K |
IWFISHARES TR | $5K |
CGICCAPITAL GROUP INTERNATIONAL | $5K |
SNYSANOFI | $5K |
ACGLARCH CAP GROUP LTD | $5K |
DOCHEALTHPEAK PROPERTIES INC | $5K |
TSNTYSON FOODS INC | $5K |
SPMDSPDR SER TR | $5K |
CCLCARNIVAL CORP | $5K |
FISFIDELITY NATL INFORMATION SV | $5K |
AMBPARDAGH METAL PACKAGING S A | $5K |
STESTERIS PLC | $5K |
NUENUCOR CORP | $5K |
AIRRFIRST TR EXCHANGE-TRADED FD | $5K |
VTRSVIATRIS INC | $5K |
WSTWEST PHARMACEUTICAL SVSC INC | $5K |
RGLDROYAL GOLD INC | $4K |
EMNEASTMAN CHEM CO | $4K |
FIXCOMFORT SYS USA INC | $4K |
STLDSTEEL DYNAMICS INC | $4K |
SAPSAP SE | $4K |
1GSNNOVANTA INC | $4K |
FULFULLER H B CO | $4K |
ROLROLLINS INC | $4K |
FICOFAIR ISAAC CORP | $4K |
ENSENERSYS | $4K |
AVDVAMERICAN CENTY ETF TR | $4K |
VICIVICI PPTYS INC | $4K |
UNMUNUM GROUP | $4K |
DGDOLLAR GEN CORP NEW | $4K |
DONSPDR DOW JONES INDL AVERAGE | $4K |
TECHBIO-TECHNE CORP | $4K |
VENVENTAS INC | $4K |
AFWALIGN TECHNOLOGY INC | $4K |
HRBBLOCK H & R INC | $4K |
CABOCABLE ONE INC | $4K |
EMBISHARES TR | $4K |
LVSLAS VEGAS SANDS CORP | $4K |
CYTKCYTOKINETICS INC | $3K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3K |
AIRSAIRSCULPT TECHNOLOGIES INC | $3K |
NAVINAVIENT CORPORATION | $3K |
DVNDEVON ENERGY CORP NEW | $3K |
KELKELLANOVA | $3K |
VVVANGUARD INDEX FDS | $3K |
JJACOBS SOLUTIONS INC | $3K |
REZIRESIDEO TECHNOLOGIES INC | $3K |
MCXMCCORMICK & CO INC | $3K |
SOLVSOLVENTUM CORP | $3K |
BHFBRIGHTHOUSE FINL INC | $3K |
WRBBERKLEY W R CORP | $3K |
WPCWP CAREY INC | $3K |
ELLAUDER ESTEE COS INC | $3K |
SPTSSPDR SER TR | $3K |
WSOWATSCO INC | $3K |
AG8AGILENT TECHNOLOGIES INC | $3K |
RRXREGAL REXNORD CORPORATION | $3K |
BXPBXP INC | $3K |
MMSMAXIMUS INC | $3K |
EXPEAGLE MATLS INC | $3K |
MANHMANHATTAN ASSOCIATES INC | $3K |
IDAIDACORP INC | $3K |
DRHDIAMONDROCK HOSPITALITY CO | $3K |
FSSFEDERAL SIGNAL CORP | $3K |
PTCPTC INC | $3K |
EMBCEMBECTA CORP | $3K |
CFGCITIZENS FINL GROUP INC | $3K |
IDXXIDEXX LABS INC | $2K |
CNCCENTENE CORP DEL | $2K |
AWNADVANCE AUTO PARTS INC | $2K |
WYWEYERHAEUSER CO MTN BE | $2K |
HASHASBRO INC | $2K |
MIGAMICROSTRATEGY INC | $2K |
OXY/WSOCCIDENTAL PETE CORP | $2K |
CPRTCOPART INC | $2K |
MBCMASTERBRAND INC | $2K |
LXPUSDLXP INDUSTRIAL TRUST | $2K |
GPCGENUINE PARTS CO | $2K |
NXPINXP SEMICONDUCTORS N V | $2K |
PODDINSULET CORP | $2K |
LECOLINCOLN ELEC HLDGS INC | $2K |
NINISOURCE INC | $2K |
CRSCARPENTER TECHNOLOGY CORP | $2K |
EQHEQUITABLE HLDGS INC | $2K |
ASHASHLAND INC | $2K |
UEURBAN EDGE PPTYS | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
HSTHOST HOTELS & RESORTS INC | $2K |
LULULULULEMON ATHLETICA INC | $2K |
NPOENPRO INC | $2K |
UHSUNIVERSAL HLTH SVCS INC | $2K |
LF2PACIFIC PREMIER BANCORP | $2K |
FEFIRSTENERGY CORP | $2K |
SONSONOCO PRODS CO | $2K |
AXTAAXALTA COATING SYS LTD | $2K |