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, MSFT, IWM, and represent 30.78% of Annis Gardner Whiting Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$8.7M), NVDA (+$7.3M), META, IWM, AMZN, GOOGL, MSFT, VTI, JPM, AAPL.
- Started 53 new stock positions in XLSR, FBND, BWXT, VST, AA, FOUR, W, BINC, FNDE, BF.A.
- Reduced shares in these 10 stocks: BWIN, VCSH, DV, PMAR, GLBE, JPST, HRTG, Pioneer Natural Resources, FCX, ADM.
- Sold out of its positions in ASGN, WMS, AIN, AAL, ACB, AVNS, BMI, AZTA, CALM, CHWY.
- Annis Gardner Whiting Capital Advisors was a net buyer of stock by $76M.
- Annis Gardner Whiting Capital Advisors has $352M in assets under management (AUM), dropping by 26.01%.
- Central Index Key (CIK): 0001998414
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Portfolio Holdings for Annis Gardner Whiting Capital Advisors
Annis Gardner Whiting Capital Advisors holds 943 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Annis Gardner Whiting Capital Advisors has 943 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Annis Gardner Whiting Capital Advisors June 30, 2024 positions
- Download the Annis Gardner Whiting Capital Advisors June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 16.2 | $57M | +17% | 727k | 78.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $18M | +12% | 67k | 268.41 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.7 | $13M | +11% | 214k | 60.30 |
|
| Microsoft Corporation (MSFT) | 3.0 | $11M | +23% | 24k | 446.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $9.8M | +33% | 48k | 202.89 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 2.6 | $9.1M | -17% | 256k | 35.47 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.5 | $8.9M | +13% | 79k | 112.40 |
|
| Amazon (AMZN) | 2.4 | $8.5M | +39% | 44k | 193.25 |
|
| Apple (AAPL) | 2.3 | $8.2M | +26% | 39k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $8.1M | +882% | 66k | 123.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.7M | +63% | 31k | 182.15 |
|
| Meta Platforms Cl A (META) | 1.5 | $5.3M | +95% | 10k | 504.23 |
|
| Progressive Corporation (PGR) | 1.0 | $3.5M | 17k | 207.71 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $3.3M | +25% | 67k | 49.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | +155% | 16k | 202.27 |
|
| Netflix (NFLX) | 0.9 | $3.1M | +91% | 4.6k | 674.88 |
|
| Uber Technologies (UBER) | 0.7 | $2.5M | +163% | 34k | 72.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.4M | 4.4k | 545.99 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.3M | +28% | 13k | 183.42 |
|
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | +52% | 36k | 59.39 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | +52% | 14k | 146.16 |
|
| Amgen (AMGN) | 0.6 | $2.0M | +126% | 6.5k | 312.45 |
|
| Goldman Sachs (GS) | 0.6 | $2.0M | +560% | 4.4k | 452.32 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $2.0M | 25k | 78.78 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.9M | +5% | 7.4k | 262.48 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.9M | -3% | 17k | 112.63 |
|
| Intercontinental Exchange (ICE) | 0.5 | $1.9M | +117% | 14k | 136.89 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | +220% | 24k | 73.69 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.8M | +50% | 44k | 39.77 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $1.7M | 15k | 119.32 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $1.7M | +13% | 12k | 141.20 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $1.7M | 7.2k | 241.77 |
|
|
| Pfizer (PFE) | 0.5 | $1.7M | +106% | 61k | 27.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.7M | 3.3k | 501.90 |
|
|
| Tesla Motors (TSLA) | 0.5 | $1.6M | +32% | 8.3k | 197.87 |
|
| Citigroup Com New (C) | 0.5 | $1.6M | +101% | 26k | 63.46 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.6M | 7.5k | 218.69 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.9k | 406.82 |
|
|
| Capital One Financial (COF) | 0.4 | $1.6M | +7% | 11k | 138.45 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.5M | +1970% | 21k | 72.05 |
|
| Shell Spon Ads (SHEL) | 0.4 | $1.5M | +30804% | 21k | 72.18 |
|
| MercadoLibre (MELI) | 0.4 | $1.5M | +28% | 897.00 | 1643.40 |
|
| Broadcom (AVGO) | 0.4 | $1.5M | +6% | 916.00 | 1605.64 |
|
| Chevron Corporation (CVX) | 0.4 | $1.4M | +249% | 9.0k | 156.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.4M | -8% | 32k | 43.76 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.4M | +274% | 8.7k | 158.97 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | +351% | 7.0k | 194.53 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.2M | +20% | 13k | 97.67 |
|
| Shopify Cl A (SHOP) | 0.4 | $1.2M | +47% | 19k | 66.05 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | +7% | 7.3k | 164.91 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.2M | +2% | 4.0k | 298.96 |
|
| Biogen Idec (BIIB) | 0.3 | $1.2M | +536% | 5.0k | 231.82 |
|
| ConocoPhillips (COP) | 0.3 | $1.2M | +510% | 10k | 114.38 |
|
| Markel Corporation (MKL) | 0.3 | $1.2M | 739.00 | 1575.66 |
|
|
| Fiserv (FI) | 0.3 | $1.2M | -3% | 7.8k | 149.04 |
|
| MGM Resorts International. (MGM) | 0.3 | $1.1M | +56408% | 25k | 44.44 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | +13% | 7.0k | 162.22 |
|
| General Motors Company (GM) | 0.3 | $1.1M | +11% | 23k | 46.46 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | +6% | 9.3k | 115.12 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.0M | +3% | 19k | 56.68 |
|
| Radian (RDN) | 0.3 | $1.0M | +41438% | 34k | 31.10 |
|
| Allstate Corporation (ALL) | 0.3 | $1.0M | +2727% | 6.5k | 160.58 |
|
| Stryker Corporation (SYK) | 0.3 | $1.0M | 3.0k | 341.07 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.1k | 905.47 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.3k | 441.19 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | +10% | 26k | 39.16 |
|
| Servicenow (NOW) | 0.3 | $986k | +19% | 1.3k | 786.67 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $957k | 129k | 7.44 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $952k | +11% | 2.8k | 339.01 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $940k | +922% | 2.0k | 468.72 |
|
| Home Depot (HD) | 0.3 | $918k | 2.7k | 344.22 |
|
|
| Axon Enterprise (AXON) | 0.3 | $916k | +25% | 3.1k | 294.24 |
|
| Merck & Co (MRK) | 0.3 | $891k | 7.2k | 124.49 |
|
|
| eBay (EBAY) | 0.3 | $889k | +392% | 17k | 53.72 |
|
| Medtronic SHS (MDT) | 0.3 | $886k | +357% | 11k | 79.35 |
|
| Automatic Data Processing (ADP) | 0.3 | $882k | -9% | 3.7k | 240.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $881k | +3% | 2.9k | 303.41 |
|
| Lam Research Corporation (LRCX) | 0.2 | $850k | 797.00 | 1066.83 |
|
|
| EOG Resources (EOG) | 0.2 | $846k | +11% | 6.7k | 125.87 |
|
| Paycom Software (PAYC) | 0.2 | $841k | +230% | 5.9k | 143.04 |
|
| Abbvie (ABBV) | 0.2 | $839k | 4.9k | 171.50 |
|
|
| Wingstop (WING) | 0.2 | $834k | +14% | 2.0k | 422.66 |
|
| Expedia Group Com New (EXPE) | 0.2 | $826k | +1863% | 6.6k | 125.99 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $826k | 21k | 38.50 |
|
|
| UnitedHealth (UNH) | 0.2 | $823k | +2% | 1.6k | 509.32 |
|
| Pepsi (PEP) | 0.2 | $818k | -5% | 5.0k | 164.93 |
|
| Autodesk (ADSK) | 0.2 | $803k | -7% | 3.2k | 247.45 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $792k | +12% | 27k | 29.09 |
|
| Intel Corporation (INTC) | 0.2 | $791k | +131% | 26k | 30.97 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $776k | NEW | 7.7k | 100.95 |
|
| American Intl Group Com New (AIG) | 0.2 | $766k | +15% | 10k | 74.24 |
|
| Sealed Air (SEE) | 0.2 | $757k | +12% | 22k | 34.79 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $751k | 7.6k | 99.41 |
|
|
| Cisco Systems (CSCO) | 0.2 | $749k | -8% | 16k | 47.51 |
|
| Abbott Laboratories (ABT) | 0.2 | $719k | 6.9k | 103.91 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $712k | NEW | 9.6k | 74.52 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $710k | +13% | 694.00 | 1022.73 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $701k | +11% | 7.9k | 89.11 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $697k | 52k | 13.32 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $688k | -2% | 2.7k | 254.85 |
|
| Iac Com New (IAC) | 0.2 | $687k | NEW | 15k | 46.85 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $680k | +4586% | 8.6k | 78.87 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $656k | 11k | 58.15 |
|
|
| Deere & Company (DE) | 0.2 | $654k | +7% | 1.7k | 375.10 |
|
| Gogo (GOGO) | 0.2 | $626k | 65k | 9.62 |
|
|
| Elf Beauty (ELF) | 0.2 | $622k | +22% | 3.0k | 210.72 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $620k | 1.1k | 553.39 |
|
|
| Booking Holdings (BKNG) | 0.2 | $610k | +2% | 154.00 | 3961.50 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $581k | NEW | 13k | 44.10 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $581k | NEW | 7.4k | 78.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $581k | +7% | 1.0k | 555.54 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.2 | $580k | NEW | 12k | 48.28 |
|
| Intuit (INTU) | 0.2 | $555k | +4% | 845.00 | 657.21 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $553k | 3.0k | 183.54 |
|
|
| Boeing Company (BA) | 0.2 | $552k | +1302% | 3.0k | 182.01 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $545k | -22% | 11k | 48.60 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $544k | +40% | 13k | 42.25 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $541k | 5.4k | 99.98 |
|
|
| Snowflake Cl A (SNOW) | 0.2 | $540k | +19% | 4.0k | 135.09 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $538k | +13% | 9.8k | 54.84 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $534k | 5.8k | 92.54 |
|
|
| Walt Disney Company (DIS) | 0.1 | $527k | 5.3k | 99.30 |
|
|
| Moderna (MRNA) | 0.1 | $525k | +147333% | 4.4k | 118.75 |
|
| Coca-Cola Company (KO) | 0.1 | $525k | +4% | 8.2k | 64.07 |
|
| SYSCO Corporation (SYY) | 0.1 | $521k | 7.3k | 71.39 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $520k | -3% | 3.4k | 151.63 |
|
| First Solar (FSLR) | 0.1 | $518k | +23% | 2.3k | 225.40 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $515k | +112% | 3.1k | 163.62 |
|
| Key (KEY) | 0.1 | $503k | +176850% | 35k | 14.21 |
|
| Eaton Corp SHS (ETN) | 0.1 | $502k | -9% | 1.6k | 313.55 |
|
| Cadence Design Systems (CDNS) | 0.1 | $490k | +14% | 1.6k | 307.75 |
|
| Iqvia Holdings (IQV) | 0.1 | $489k | +7% | 2.3k | 211.44 |
|
| Natera (NTRA) | 0.1 | $488k | +27% | 4.5k | 108.29 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $487k | +2% | 573.00 | 850.17 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $487k | NEW | 15k | 33.65 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $476k | +491% | 7.9k | 60.26 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $470k | +415% | 15k | 31.55 |
|
| McKesson Corporation (MCK) | 0.1 | $470k | +4% | 803.00 | 584.66 |
|
| Phillips 66 (PSX) | 0.1 | $460k | +11% | 3.3k | 141.17 |
|
| Paypal Holdings (PYPL) | 0.1 | $453k | +249% | 7.8k | 58.03 |
|
| Wal-Mart Stores (WMT) | 0.1 | $451k | +5% | 6.7k | 67.71 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $448k | NEW | 9.4k | 47.66 |
|
| Fastenal Company (FAST) | 0.1 | $439k | 7.0k | 62.84 |
|
|
| Roper Industries (ROP) | 0.1 | $429k | 761.00 | 563.66 |
|
|
| Howard Hughes Holdings (HHH) | 0.1 | $427k | +11% | 6.6k | 64.82 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $422k | NEW | 8.9k | 47.61 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $416k | 3.5k | 118.78 |
|
|
| Verizon Communications (VZ) | 0.1 | $413k | +15% | 10k | 41.24 |
|
| Applied Materials (AMAT) | 0.1 | $413k | 1.8k | 235.99 |
|
|
| Nike CL B (NKE) | 0.1 | $412k | -8% | 5.4k | 75.73 |
|
| salesforce (CRM) | 0.1 | $408k | -8% | 1.6k | 257.10 |
|
| CarMax (KMX) | 0.1 | $407k | +6929% | 5.6k | 73.34 |
|
| Ge Vernova (GEV) | 0.1 | $407k | NEW | 2.4k | 171.51 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $407k | +123% | 11k | 38.85 |
|
| Wayfair Cl A (W) | 0.1 | $405k | NEW | 7.7k | 52.73 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $403k | +20% | 2.2k | 183.01 |
|
| General Dynamics Corporation (GD) | 0.1 | $400k | 1.4k | 290.14 |
|
|
| Wendy's/arby's Group (WEN) | 0.1 | $381k | +12% | 22k | 16.96 |
|
| Qualcomm (QCOM) | 0.1 | $378k | -6% | 1.9k | 199.18 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $372k | 2.7k | 139.41 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $370k | -28% | 2.0k | 182.01 |
|
| Southwest Airlines (LUV) | 0.1 | $364k | +25154% | 13k | 28.79 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $360k | 11k | 33.53 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $358k | 2.9k | 124.79 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $356k | 9.2k | 38.85 |
|
|
| Linde SHS (LIN) | 0.1 | $354k | +3% | 806.00 | 438.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $349k | 932.00 | 374.46 |
|
|
| Emerson Electric (EMR) | 0.1 | $348k | -4% | 3.2k | 110.16 |
|
| Honeywell International (HON) | 0.1 | $345k | +13% | 1.6k | 213.54 |
|
| Waste Management (WM) | 0.1 | $342k | 1.6k | 213.39 |
|
|
| BlackRock (BLK) | 0.1 | $338k | 429.00 | 787.32 |
|
|
| Nextera Energy (NEE) | 0.1 | $336k | -2% | 4.7k | 70.81 |
|
| Caterpillar (CAT) | 0.1 | $332k | -2% | 997.00 | 333.20 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $329k | 2.3k | 142.74 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $320k | 2.0k | 161.42 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $318k | +142% | 2.7k | 117.49 |
|
| Starbucks Corporation (SBUX) | 0.1 | $316k | -2% | 4.1k | 77.85 |
|
| Union Pacific Corporation (UNP) | 0.1 | $316k | 1.4k | 226.26 |
|
|
| American Electric Power Company (AEP) | 0.1 | $308k | +3% | 3.5k | 87.74 |
|
| Morgan Stanley Com New (MS) | 0.1 | $307k | +11% | 3.2k | 97.19 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $305k | 8.1k | 37.51 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $303k | +48% | 3.1k | 97.04 |
|
| Target Corporation (TGT) | 0.1 | $302k | +15% | 2.0k | 148.04 |
|
| Valley National Ban (VLY) | 0.1 | $297k | 42k | 7.06 |
|
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| Blackrock Etf Trust Future Climate (BECO) | 0.1 | $286k | 14k | 20.65 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $281k | +5% | 2.1k | 136.86 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $278k | 1.6k | 169.34 |
|
|
| American Express Company (AXP) | 0.1 | $267k | +2% | 1.2k | 231.55 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $265k | 5.7k | 46.40 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $264k | 566.00 | 466.89 |
|
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| International Business Machines (IBM) | 0.1 | $264k | 1.5k | 172.95 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $260k | 2.6k | 100.39 |
|
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| Illinois Tool Works (ITW) | 0.1 | $259k | 1.1k | 238.35 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $256k | 4.4k | 58.64 |
|
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| TJX Companies (TJX) | 0.1 | $253k | 2.3k | 110.10 |
|
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $246k | 1.2k | 205.28 |
|
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| Prologis (PLD) | 0.1 | $241k | +3% | 2.1k | 112.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $230k | 947.00 | 243.02 |
|
|
| Philip Morris International (PM) | 0.1 | $229k | +5% | 2.2k | 102.62 |
|
| Hubspot (HUBS) | 0.1 | $227k | +125% | 384.00 | 589.79 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $226k | 2.3k | 100.22 |
|
|
| Raymond James Financial (RJF) | 0.1 | $226k | 1.8k | 123.61 |
|
|
| PNC Financial Services (PNC) | 0.1 | $225k | 1.4k | 155.48 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $224k | -18% | 1.8k | 121.00 |
|
| Oneok (OKE) | 0.1 | $223k | +4% | 2.7k | 81.55 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $219k | 2.7k | 80.13 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $212k | 907.00 | 233.71 |
|
|
| Williams Companies (WMB) | 0.1 | $212k | 5.0k | 42.50 |
|
|
| NetApp (NTAP) | 0.1 | $209k | 1.6k | 128.80 |
|
|
| Equinix (EQIX) | 0.1 | $206k | +17% | 272.00 | 756.60 |
|
| Southern Company (SO) | 0.1 | $205k | +3% | 2.6k | 77.57 |
|
| Toast Cl A (TOST) | 0.1 | $204k | +92% | 7.9k | 25.77 |
|
| S&p Global (SPGI) | 0.1 | $203k | +8% | 456.00 | 446.00 |
|
| Lowe's Companies (LOW) | 0.1 | $200k | -8% | 905.00 | 220.46 |
|
| Air Products & Chemicals (APD) | 0.1 | $199k | -21% | 771.00 | 258.05 |
|
| Nortonlifelock (GEN) | 0.1 | $195k | +3% | 7.8k | 24.98 |
|
| BP Sponsored Adr (BP) | 0.1 | $194k | 5.4k | 36.10 |
|
|
| Organon & Co Common Stock (OGN) | 0.1 | $188k | 9.1k | 20.70 |
|
|
| Anthem (ELV) | 0.1 | $184k | 340.00 | 541.86 |
|
|
| Kellogg Company (K) | 0.1 | $184k | 3.2k | 57.68 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $182k | 410.00 | 444.85 |
|
|
| National Retail Properties (NNN) | 0.1 | $182k | 4.3k | 42.60 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $180k | 3.0k | 59.89 |
|
|
| Evolent Health Cl A (EVH) | 0.1 | $178k | +284% | 9.3k | 19.12 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $174k | -7% | 3.0k | 58.52 |
|
| Ameriprise Financial (AMP) | 0.0 | $173k | +2% | 405.00 | 427.19 |
|
| Symbotic Class A Com (SYM) | 0.0 | $172k | +147% | 4.9k | 35.17 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $170k | 5.0k | 33.93 |
|
|
| American Tower Reit (AMT) | 0.0 | $169k | 861.00 | 195.98 |
|
|
| Amdocs SHS (DOX) | 0.0 | $168k | +13% | 2.1k | 79.40 |
|
| Repligen Corporation (RGEN) | 0.0 | $164k | +50% | 1.3k | 126.06 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $163k | 1.5k | 106.66 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $163k | 940.00 | 173.36 |
|
|
| Travelers Companies (TRV) | 0.0 | $162k | -6% | 798.00 | 203.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $160k | +36% | 920.00 | 174.35 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $160k | 3.3k | 49.11 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $159k | +10% | 753.00 | 210.72 |
|
| W.W. Grainger (GWW) | 0.0 | $158k | -5% | 175.00 | 902.24 |
|
| Aon Shs Cl A (AON) | 0.0 | $157k | -3% | 536.00 | 293.58 |
|
| Constellation Energy (CEG) | 0.0 | $157k | +4% | 785.00 | 200.27 |
|
| Dominion Resources (D) | 0.0 | $157k | 3.2k | 49.00 |
|
|
| Synopsys (SNPS) | 0.0 | $157k | 263.00 | 595.06 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $154k | 1.3k | 119.53 |
|
|
| Dow (DOW) | 0.0 | $154k | 2.9k | 53.05 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $152k | +16% | 865.00 | 176.18 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $152k | NEW | 485.00 | 313.79 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $152k | +4% | 508.00 | 298.43 |
|
| AmerisourceBergen (COR) | 0.0 | $151k | +23% | 670.00 | 225.30 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $149k | +8% | 857.00 | 173.48 |
|
| Campbell Soup Company (CPB) | 0.0 | $144k | +31% | 3.2k | 45.19 |
|
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 2024 Q2 filed Aug. 12, 2024
- Annis Gardner Whiting Capital Advisors 2024 Q1 filed May 13, 2024
- Annis Gardner Whiting Capital Advisors 2023 Q4 filed Feb. 9, 2024
- Annis Gardner Whiting Capital Advisors 2023 Q3 filed Nov. 8, 2023