Annis Gardner Whiting Capital Advisors
Latest statistics and disclosures from Annis Gardner Whiting Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, VTI, VXUS, BRP, IWM, and represent 36.80% of Annis Gardner Whiting Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFA, VCSH, BRP, IWM, ACWI, V, ACN, BRK.B, GOOG, COF.
- Started 52 new stock positions in AMCR, FSTA, WWD, BINC, IUSV, RL, VIXY, AVDV, OXY.WS, CHKP.
- Reduced shares in these 10 stocks: VTI, RIO, PH, ETSY, ADSK, Seagen, , SHLS, , DFCF.
- Sold out of its positions in Activision Blizzard, BYND, BWA, CF, CADE, CWEN.A, DFCF, ENPH, ETSY, ILMN.
- Annis Gardner Whiting Capital Advisors was a net buyer of stock by $19M.
- Annis Gardner Whiting Capital Advisors has $226M in assets under management (AUM), dropping by 20.67%.
- Central Index Key (CIK): 0001998414
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Portfolio Holdings for Annis Gardner Whiting Capital Advisors
Annis Gardner Whiting Capital Advisors holds 698 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Annis Gardner Whiting Capital Advisors has 698 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Annis Gardner Whiting Capital Advisors Dec. 31, 2023 positions
- Download the Annis Gardner Whiting Capital Advisors December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 19.2 | $44M | +12% | 577k | 75.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $14M | -2% | 58k | 237.22 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.0 | $11M | 196k | 57.96 |
|
|
| Brp Group Com Cl A (BRP) | 3.5 | $7.8M | +47% | 326k | 24.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $6.9M | +12% | 34k | 200.71 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.9 | $6.6M | +12% | 65k | 101.77 |
|
| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 15k | 376.04 |
|
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| Apple (AAPL) | 2.2 | $5.0M | 26k | 192.53 |
|
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| Amazon (AMZN) | 1.9 | $4.3M | +3% | 28k | 151.94 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $3.9M | +281% | 51k | 77.37 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.9M | 5.9k | 495.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | +6% | 16k | 139.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.0M | 4.1k | 477.22 |
|
|
| Progressive Corporation (PGR) | 0.8 | $1.9M | -3% | 12k | 159.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.9M | 39k | 47.90 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $1.8M | -3% | 18k | 102.88 |
|
| Marriott Intl Cl A (MAR) | 0.8 | $1.7M | -3% | 7.7k | 225.51 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.7M | +7% | 7.8k | 213.33 |
|
| Visa Com Cl A (V) | 0.7 | $1.6M | +36% | 6.0k | 260.35 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $1.6M | +12% | 4.0k | 388.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | +33% | 4.2k | 356.66 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.4M | +18% | 4.1k | 353.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.4M | 3.2k | 436.80 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $1.4M | 122k | 11.38 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.4M | +9% | 33k | 41.10 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | +6% | 8.5k | 156.73 |
|
| Tesla Motors (TSLA) | 0.6 | $1.3M | -4% | 5.3k | 248.48 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $1.3M | 17k | 75.54 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | +33% | 8.9k | 140.93 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.2M | +6% | 12k | 105.43 |
|
| Capital One Financial (COF) | 0.5 | $1.2M | +33% | 9.3k | 131.12 |
|
| Markel Corporation (MKL) | 0.5 | $1.1M | -3% | 794.00 | 1419.90 |
|
| Fiserv (FI) | 0.5 | $1.1M | +8% | 8.3k | 132.84 |
|
| MercadoLibre (MELI) | 0.5 | $1.1M | +14% | 690.00 | 1571.54 |
|
| Wells Fargo & Company (WFC) | 0.4 | $999k | +12% | 20k | 49.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $971k | +63% | 2.8k | 350.91 |
|
| Shopify Cl A (SHOP) | 0.4 | $962k | +17% | 12k | 77.90 |
|
| Automatic Data Processing (ADP) | 0.4 | $961k | 4.1k | 234.40 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $944k | +6% | 6.4k | 146.55 |
|
| Netflix (NFLX) | 0.4 | $917k | 1.9k | 486.88 |
|
|
| EOG Resources (EOG) | 0.4 | $914k | +11% | 7.6k | 120.95 |
|
| Kkr & Co (KKR) | 0.4 | $895k | +12% | 11k | 82.85 |
|
| Lam Research Corporation (LRCX) | 0.4 | $890k | -2% | 1.1k | 785.26 |
|
| Autodesk (ADSK) | 0.4 | $888k | -14% | 3.6k | 243.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $879k | +10% | 5.2k | 170.10 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $874k | 8.3k | 104.92 |
|
|
| Pepsi (PEP) | 0.4 | $865k | +9% | 5.1k | 171.00 |
|
| Cisco Systems (CSCO) | 0.4 | $859k | +10% | 17k | 50.52 |
|
| Pfizer (PFE) | 0.4 | $834k | 29k | 28.79 |
|
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| Floor & Decor Hldgs Cl A (FND) | 0.4 | $826k | 7.4k | 111.56 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $824k | 25k | 33.67 |
|
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| Uber Technologies (UBER) | 0.4 | $820k | +18% | 13k | 61.57 |
|
| Advanced Micro Devices (AMD) | 0.4 | $809k | +11% | 5.5k | 147.41 |
|
| Stryker Corporation (SYK) | 0.3 | $789k | -3% | 2.6k | 300.21 |
|
| Broadcom (AVGO) | 0.3 | $781k | 700.00 | 1116.25 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $779k | +57% | 14k | 55.41 |
|
| McDonald's Corporation (MCD) | 0.3 | $778k | +12% | 2.6k | 296.49 |
|
| Servicenow (NOW) | 0.3 | $766k | +6% | 1.1k | 706.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $765k | +41% | 1.8k | 426.51 |
|
| Home Depot (HD) | 0.3 | $756k | +6% | 2.2k | 346.53 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $737k | +7% | 10k | 71.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $727k | +8% | 17k | 43.85 |
|
| Abbott Laboratories (ABT) | 0.3 | $726k | 6.6k | 110.07 |
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| Intercontinental Exchange (ICE) | 0.3 | $704k | +12% | 5.5k | 128.43 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $704k | 45k | 15.57 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $669k | 18k | 38.01 |
|
|
| Snowflake Cl A (SNOW) | 0.3 | $668k | +11% | 3.4k | 199.00 |
|
| Abbvie (ABBV) | 0.3 | $657k | +9% | 4.2k | 154.97 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $655k | -2% | 10k | 64.62 |
|
| Sealed Air (SEE) | 0.3 | $640k | +12% | 18k | 36.52 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $623k | 15k | 42.57 |
|
|
| Axon Enterprise (AXON) | 0.3 | $621k | +13% | 2.4k | 258.33 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $603k | +12% | 19k | 32.64 |
|
| Citigroup Com New (C) | 0.3 | $602k | +10% | 12k | 51.44 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $599k | +11% | 6.4k | 93.09 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $588k | +8% | 3.3k | 179.99 |
|
| Palo Alto Networks (PANW) | 0.3 | $578k | +12% | 2.0k | 294.88 |
|
| Nike CL B (NKE) | 0.3 | $566k | 5.2k | 108.93 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $554k | +12% | 8.2k | 67.75 |
|
| Amgen (AMGN) | 0.2 | $545k | +11% | 1.9k | 288.02 |
|
| Booking Holdings (BKNG) | 0.2 | $539k | +92% | 152.00 | 3547.22 |
|
| SYSCO Corporation (SYY) | 0.2 | $534k | 7.3k | 73.13 |
|
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| UnitedHealth (UNH) | 0.2 | $519k | +7% | 986.00 | 526.67 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $517k | -4% | 887.00 | 582.92 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $513k | +19% | 6.9k | 73.98 |
|
| General Motors Company (GM) | 0.2 | $508k | +14% | 14k | 35.92 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $505k | +12% | 6.3k | 80.59 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $497k | +15% | 7.2k | 68.80 |
|
| Intel Corporation (INTC) | 0.2 | $491k | 9.8k | 50.25 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $483k | +9% | 3.5k | 136.14 |
|
| Wingstop (WING) | 0.2 | $463k | +4% | 1.8k | 256.58 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $459k | +12% | 5.4k | 85.55 |
|
| Gogo (GOGO) | 0.2 | $458k | +15% | 45k | 10.13 |
|
| Fastenal Company (FAST) | 0.2 | $452k | +14% | 7.0k | 64.77 |
|
| Iqvia Holdings (IQV) | 0.2 | $442k | +36% | 1.9k | 231.38 |
|
| Roper Industries (ROP) | 0.2 | $439k | -2% | 806.00 | 545.17 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $439k | 4.4k | 99.99 |
|
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| Intuit (INTU) | 0.2 | $436k | -5% | 697.00 | 625.03 |
|
| Merck & Co (MRK) | 0.2 | $428k | +12% | 3.9k | 109.66 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $424k | -2% | 799.00 | 531.15 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $417k | -6% | 699.00 | 596.60 |
|
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $417k | 4.4k | 94.80 |
|
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| DV (DV) | 0.2 | $390k | +13% | 11k | 36.78 |
|
| Coca-Cola Company (KO) | 0.2 | $388k | +28% | 6.6k | 58.93 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $359k | 2.8k | 127.20 |
|
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| General Dynamics Corporation (GD) | 0.2 | $356k | +18% | 1.4k | 259.67 |
|
| Workday Cl A (WDAY) | 0.2 | $352k | +10% | 1.3k | 276.06 |
|
| Elf Beauty (ELF) | 0.2 | $348k | +60% | 2.4k | 144.34 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $342k | +12% | 452.00 | 756.92 |
|
| Walt Disney Company (DIS) | 0.1 | $338k | +25% | 3.7k | 90.54 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $336k | +2% | 497.00 | 676.08 |
|
| Emerson Electric (EMR) | 0.1 | $335k | +4% | 3.4k | 97.33 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $332k | +13% | 5.7k | 57.86 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $332k | 9.2k | 36.19 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $331k | 1.7k | 192.52 |
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| Chevron Corporation (CVX) | 0.1 | $325k | +18% | 2.2k | 149.16 |
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| First Solar (FSLR) | 0.1 | $322k | +56% | 1.9k | 172.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $315k | 4.2k | 75.10 |
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| Starbucks Corporation (SBUX) | 0.1 | $315k | +45% | 3.3k | 96.01 |
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| Global E Online SHS (GLBE) | 0.1 | $303k | +38% | 7.6k | 39.62 |
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| Cadence Design Systems (CDNS) | 0.1 | $302k | 1.1k | 272.37 |
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| Linde SHS (LIN) | 0.1 | $292k | 710.00 | 410.71 |
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| Honeywell International (HON) | 0.1 | $290k | +151% | 1.4k | 209.71 |
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| Illinois Tool Works (ITW) | 0.1 | $289k | 1.1k | 263.34 |
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| Verizon Communications (VZ) | 0.1 | $284k | +38% | 7.5k | 37.70 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $281k | +5% | 3.4k | 81.59 |
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| Valley National Ban (VLY) | 0.1 | $281k | 26k | 10.92 |
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| Deere & Company (DE) | 0.1 | $278k | 693.00 | 401.34 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $267k | 2.3k | 117.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $265k | 1.7k | 158.22 |
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| Morgan Stanley Com New (MS) | 0.1 | $262k | 2.8k | 93.25 |
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| Eaton Corp SHS (ETN) | 0.1 | $262k | 1.1k | 240.82 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $262k | +42% | 1.5k | 170.46 |
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| Union Pacific Corporation (UNP) | 0.1 | $261k | +27% | 1.1k | 245.62 |
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| Air Products & Chemicals (APD) | 0.1 | $249k | +24% | 904.00 | 275.55 |
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| Goldman Sachs (GS) | 0.1 | $248k | 643.00 | 385.77 |
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| salesforce (CRM) | 0.1 | $248k | +10% | 942.00 | 263.14 |
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| Prologis (PLD) | 0.1 | $236k | +63% | 1.8k | 133.30 |
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| McKesson Corporation (MCK) | 0.1 | $236k | 508.00 | 463.60 |
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| Applied Materials (AMAT) | 0.1 | $234k | 1.4k | 162.07 |
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| Nextera Energy (NEE) | 0.1 | $233k | +31% | 3.8k | 60.74 |
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| Becton, Dickinson and (BDX) | 0.1 | $225k | -6% | 923.00 | 243.83 |
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| PNC Financial Services (PNC) | 0.1 | $219k | +71% | 1.4k | 154.85 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $216k | 1.1k | 188.87 |
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| Waste Management (WM) | 0.1 | $214k | +72% | 1.2k | 179.04 |
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| Caterpillar (CAT) | 0.1 | $212k | 717.00 | 295.63 |
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| TJX Companies (TJX) | 0.1 | $210k | 2.2k | 93.81 |
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| General Electric Com New (GE) | 0.1 | $209k | 1.6k | 127.71 |
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| ConocoPhillips (COP) | 0.1 | $206k | +35% | 1.8k | 116.07 |
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| Natera (NTRA) | 0.1 | $202k | +29% | 3.2k | 62.64 |
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| Raymond James Financial (RJF) | 0.1 | $202k | 1.8k | 111.95 |
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| BlackRock (BLK) | 0.1 | $201k | +44% | 247.00 | 811.80 |
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| Medtronic SHS (MDT) | 0.1 | $200k | +81% | 2.4k | 82.79 |
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| International Business Machines (IBM) | 0.1 | $195k | 1.2k | 163.55 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $195k | 6.1k | 32.06 |
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| Blackrock Etf Trust Future Climate (BECO) | 0.1 | $189k | 9.0k | 21.07 |
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| Iron Mountain (IRM) | 0.1 | $187k | -7% | 2.6k | 70.62 |
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| Oneok (OKE) | 0.1 | $184k | 2.6k | 70.22 |
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| Lowe's Companies (LOW) | 0.1 | $182k | -11% | 819.00 | 222.55 |
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| American Tower Reit (AMT) | 0.1 | $182k | +119% | 837.00 | 217.58 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $182k | +68% | 1.9k | 97.05 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $181k | 2.5k | 72.22 |
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| Pioneer Natural Resources (PXD) | 0.1 | $179k | 797.00 | 224.88 |
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| Target Corporation (TGT) | 0.1 | $179k | 1.3k | 142.42 |
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| BP Sponsored Adr (BP) | 0.1 | $177k | 5.0k | 35.40 |
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| United Parcel Service CL B (UPS) | 0.1 | $177k | +51% | 1.1k | 157.23 |
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| Philip Morris International (PM) | 0.1 | $176k | 1.8k | 95.38 |
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| Southern Company (SO) | 0.1 | $173k | +13% | 2.5k | 70.12 |
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| Williams Companies (WMB) | 0.1 | $171k | 4.9k | 34.83 |
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| CVS Caremark Corporation (CVS) | 0.1 | $167k | 2.1k | 78.96 |
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| Truist Financial Corp equities (TFC) | 0.1 | $163k | -12% | 4.4k | 36.92 |
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| Colgate-Palmolive Company (CL) | 0.1 | $159k | 2.0k | 79.71 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $158k | 5.4k | 29.23 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $157k | -23% | 955.00 | 164.85 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $155k | 1.8k | 86.07 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $155k | 1.5k | 103.45 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $155k | 5.0k | 31.01 |
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| Dow (DOW) | 0.1 | $155k | 2.8k | 54.84 |
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| Stanley Black & Decker (SWK) | 0.1 | $153k | -3% | 1.6k | 98.10 |
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| Aon Shs Cl A (AON) | 0.1 | $152k | 522.00 | 291.02 |
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| Travelers Companies (TRV) | 0.1 | $151k | 790.00 | 190.49 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $150k | 331.00 | 453.08 |
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| Paypal Holdings (PYPL) | 0.1 | $148k | +109% | 2.4k | 61.41 |
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| Repligen Corporation (RGEN) | 0.1 | $145k | +34% | 805.00 | 179.80 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $145k | 2.8k | 52.43 |
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| 3M Company (MMM) | 0.1 | $139k | 1.3k | 109.32 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $139k | +9% | 1.7k | 84.14 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $137k | 1.3k | 106.28 |
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| Rockwell Automation (ROK) | 0.1 | $134k | -2% | 432.00 | 310.48 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $134k | 1.8k | 72.86 |
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| Organon & Co Common Stock (OGN) | 0.1 | $131k | +94% | 9.1k | 14.42 |
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| Kohl's Corporation (KSS) | 0.1 | $123k | 4.3k | 28.68 |
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| Easterly Government Properti reit (DEA) | 0.1 | $121k | 9.0k | 13.44 |
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| Kinder Morgan (KMI) | 0.1 | $120k | -2% | 6.8k | 17.64 |
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| Te Connectivity SHS (TEL) | 0.1 | $119k | 850.00 | 140.50 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $119k | NEW | 1.5k | 79.34 |
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| Yum! Brands (YUM) | 0.1 | $119k | 910.00 | 130.66 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $118k | 797.00 | 148.36 |
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| Whirlpool Corporation (WHR) | 0.1 | $118k | +39% | 969.00 | 121.77 |
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| Schlumberger Com Stk (SLB) | 0.1 | $116k | -9% | 2.2k | 52.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $114k | +187% | 491.00 | 232.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $114k | 1.0k | 108.25 |
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| Boeing Company (BA) | 0.0 | $113k | +18% | 433.00 | 260.66 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $113k | 649.00 | 173.89 |
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| Equinix (EQIX) | 0.0 | $113k | 140.00 | 805.39 |
|
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $112k | 6.7k | 16.67 |
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| T. Rowe Price (TROW) | 0.0 | $110k | 1.0k | 107.69 |
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| New York Community Ban (NYCB) | 0.0 | $109k | 11k | 10.23 |
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| Marathon Oil Corporation (MRO) | 0.0 | $107k | 4.4k | 24.16 |
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| Sl Green Realty Corp (SLG) | 0.0 | $107k | 2.4k | 45.42 |
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| Vanguard World Fds Materials Etf (VAW) | 0.0 | $106k | NEW | 560.00 | 189.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $105k | 638.00 | 165.25 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $105k | 916.00 | 115.03 |
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| Metropcs Communications (TMUS) | 0.0 | $105k | -2% | 655.00 | 160.33 |
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| National Retail Properties (NNN) | 0.0 | $104k | 2.4k | 43.10 |
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| S&p Global (SPGI) | 0.0 | $103k | 233.00 | 440.52 |
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| Columbia Banking System (COLB) | 0.0 | $102k | 3.8k | 26.68 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $102k | +593% | 2.0k | 52.05 |
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| Standard Motor Products (SMP) | 0.0 | $101k | 2.5k | 39.81 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $101k | 7.1k | 14.27 |
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| O'reilly Automotive (ORLY) | 0.0 | $101k | 106.00 | 950.08 |
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| Danaher Corporation (DHR) | 0.0 | $99k | -6% | 429.00 | 231.58 |
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| Chubb (CB) | 0.0 | $99k | 437.00 | 226.86 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $98k | -75% | 213.00 | 460.70 |
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| Anthem (ELV) | 0.0 | $98k | +8% | 207.00 | 471.56 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $95k | 4.2k | 22.45 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $95k | 2.5k | 37.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $94k | 339.00 | 277.20 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $92k | NEW | 600.00 | 152.79 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $91k | 4.3k | 21.26 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $91k | 1.6k | 56.14 |
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| Humana (HUM) | 0.0 | $91k | 198.00 | 458.70 |
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| Hess (HES) | 0.0 | $90k | 622.00 | 144.16 |
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| American Express Company (AXP) | 0.0 | $88k | 469.00 | 187.34 |
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| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $87k | -2% | 2.3k | 38.12 |
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| Colfax Corp (ENOV) | 0.0 | $87k | 1.6k | 56.02 |
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| AFLAC Incorporated (AFL) | 0.0 | $87k | +126% | 1.1k | 82.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $87k | 1.2k | 70.35 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $86k | +4% | 22k | 3.84 |
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| Xcel Energy (XEL) | 0.0 | $85k | +160% | 1.4k | 62.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $85k | 207.00 | 409.52 |
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| Realty Income (O) | 0.0 | $84k | +316% | 1.5k | 57.52 |
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| Halliburton Company (HAL) | 0.0 | $84k | 2.3k | 36.15 |
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| State Street Corporation (STT) | 0.0 | $83k | 1.1k | 78.15 |
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| Electronic Arts (EA) | 0.0 | $83k | 605.00 | 136.81 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $82k | 3.3k | 24.42 |
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| Norfolk Southern (NSC) | 0.0 | $81k | +3% | 344.00 | 236.72 |
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| Hubspot (HUBS) | 0.0 | $81k | NEW | 140.00 | 580.54 |
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| Postal Realty Trust Cl A (PSTL) | 0.0 | $81k | 5.5k | 14.56 |
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| Globe Life (GL) | 0.0 | $80k | 655.00 | 121.72 |
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Past Filings by Annis Gardner Whiting Capital Advisors
SEC 13F filings are viewable for Annis Gardner Whiting Capital Advisors going back to 2023
- Annis Gardner Whiting Capital Advisors 2023 Q4 filed Feb. 9, 2024
- Annis Gardner Whiting Capital Advisors 2023 Q3 filed Nov. 8, 2023