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, MSFT, and represent 33.44% of Annis Gardner Whiting Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFA, MSFT, PGR, AAPL, NVDA, VEA, ESGU, VTI, META, ACWI.
- Started 273 new stock positions in AXS, SEIC, TCAF, VECO, DAL, SIG, OLLI, SCSC, PODD, VXF.
- Reduced shares in these 10 stocks: VCSH, KKR, BRP, LRCX, VXUS, BILL, WDAY, EOG, IRM, STX.
- Sold out of its positions in DIVO, AVT, BANR, BINC, CPT, CGC, Cooper Companies, DFAC, DFAX, ENB.
- Annis Gardner Whiting Capital Advisors was a net buyer of stock by $35M.
- Annis Gardner Whiting Capital Advisors has $279M in assets under management (AUM), dropping by 23.43%.
- 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 March 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 March 31, 2024 positions
- Download the Annis Gardner Whiting Capital Advisors March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 17.6 | $49M | +6% | 616k | 79.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $16M | +4% | 60k | 259.90 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.1 | $12M | -2% | 192k | 60.30 |
|
| Brp Group Com Cl A (BRP) | 3.2 | $8.9M | -5% | 309k | 28.94 |
|
| Microsoft Corporation (MSFT) | 2.9 | $8.0M | +24% | 19k | 420.72 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.8 | $7.7M | +8% | 70k | 110.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $7.6M | +6% | 36k | 210.30 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $6.1M | +14% | 6.7k | 903.56 |
|
| Amazon (AMZN) | 2.0 | $5.7M | +11% | 31k | 180.38 |
|
| Apple (AAPL) | 1.9 | $5.3M | +18% | 31k | 171.48 |
|
| Progressive Corporation (PGR) | 1.2 | $3.5M | +38% | 17k | 206.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | +16% | 19k | 150.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $2.7M | +37% | 53k | 50.17 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.6M | +31% | 5.3k | 485.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.3M | +5% | 4.3k | 524.66 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $2.0M | +44% | 25k | 79.91 |
|
| Visa Com Cl A (V) | 0.7 | $1.9M | +15% | 7.0k | 279.08 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $1.9M | 17k | 110.50 |
|
|
| Marriott Intl Cl A (MAR) | 0.7 | $1.8M | -5% | 7.3k | 252.31 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.7M | -5% | 7.4k | 228.59 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.7M | +75% | 15k | 114.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | +4% | 3.3k | 480.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | -8% | 3.8k | 420.52 |
|
| Capital One Financial (COF) | 0.6 | $1.6M | +12% | 11k | 148.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | +10% | 9.8k | 152.26 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | +9% | 9.3k | 158.19 |
|
| Netflix (NFLX) | 0.5 | $1.5M | +28% | 2.4k | 607.33 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.4M | +3% | 34k | 41.77 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.4M | -6% | 11k | 125.61 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | +15% | 23k | 57.96 |
|
| Fiserv (FI) | 0.5 | $1.3M | -3% | 8.0k | 159.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | +17% | 6.1k | 200.30 |
|
| Broadcom (AVGO) | 0.4 | $1.1M | +23% | 864.00 | 1326.30 |
|
| Markel Corporation (MKL) | 0.4 | $1.1M | -5% | 750.00 | 1521.48 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $1.1M | +5% | 129k | 8.73 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.1M | -2% | 3.9k | 290.63 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.1M | +19% | 29k | 37.95 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | +11% | 6.1k | 180.49 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.1M | +5% | 6.8k | 162.26 |
|
| Tesla Motors (TSLA) | 0.4 | $1.1M | +18% | 6.2k | 175.79 |
|
| Stryker Corporation (SYK) | 0.4 | $1.1M | +16% | 3.1k | 358.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | +26% | 2.3k | 481.57 |
|
| MercadoLibre (MELI) | 0.4 | $1.1M | 700.00 | 1511.96 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.0M | +26% | 18k | 57.86 |
|
| Home Depot (HD) | 0.4 | $1.0M | +22% | 2.7k | 383.63 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.0M | -73% | 13k | 77.31 |
|
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 4.1k | 251.09 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | +98% | 8.7k | 116.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | +39% | 23k | 43.35 |
|
| Uber Technologies (UBER) | 0.4 | $989k | -3% | 13k | 76.99 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $979k | +2% | 7.6k | 129.62 |
|
| Shopify Cl A (SHOP) | 0.3 | $977k | +2% | 13k | 77.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $970k | 2.8k | 346.61 |
|
|
| General Motors Company (GM) | 0.3 | $939k | +46% | 21k | 45.35 |
|
| Merck & Co (MRK) | 0.3 | $931k | +79% | 7.0k | 132.62 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $926k | +3% | 11k | 87.42 |
|
| Pepsi (PEP) | 0.3 | $923k | +3% | 5.2k | 176.13 |
|
| Autodesk (ADSK) | 0.3 | $912k | -3% | 3.5k | 260.42 |
|
| Abbvie (ABBV) | 0.3 | $886k | +14% | 4.9k | 182.11 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $878k | +27% | 1.1k | 777.96 |
|
| Cisco Systems (CSCO) | 0.3 | $864k | 17k | 49.91 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $863k | +21% | 21k | 40.27 |
|
| Intercontinental Exchange (ICE) | 0.3 | $858k | +13% | 6.2k | 137.44 |
|
| Pfizer (PFE) | 0.3 | $818k | 30k | 27.75 |
|
|
| Amgen (AMGN) | 0.3 | $816k | +51% | 2.9k | 284.32 |
|
| Citigroup Com New (C) | 0.3 | $809k | +9% | 13k | 63.24 |
|
| Servicenow (NOW) | 0.3 | $797k | -3% | 1.0k | 762.40 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $790k | +31% | 24k | 32.63 |
|
| Abbott Laboratories (ABT) | 0.3 | $790k | +5% | 7.0k | 113.66 |
|
| McDonald's Corporation (MCD) | 0.3 | $781k | +5% | 2.8k | 281.98 |
|
| Lam Research Corporation (LRCX) | 0.3 | $779k | -29% | 800.00 | 973.57 |
|
| Axon Enterprise (AXON) | 0.3 | $778k | +3% | 2.5k | 312.88 |
|
| UnitedHealth (UNH) | 0.3 | $777k | +59% | 1.6k | 494.61 |
|
| EOG Resources (EOG) | 0.3 | $772k | -20% | 6.0k | 127.84 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $731k | +15% | 52k | 13.98 |
|
| Palo Alto Networks (PANW) | 0.3 | $719k | +29% | 2.5k | 284.13 |
|
| Sealed Air (SEE) | 0.3 | $719k | +10% | 19k | 37.20 |
|
| American Intl Group Com New (AIG) | 0.3 | $701k | +9% | 9.0k | 78.17 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $696k | +12% | 11k | 60.78 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $685k | +9% | 7.0k | 97.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $677k | 14k | 47.02 |
|
|
| Deere & Company (DE) | 0.2 | $670k | +134% | 1.6k | 412.21 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $645k | +38% | 1.1k | 581.60 |
|
| Walt Disney Company (DIS) | 0.2 | $643k | +40% | 5.3k | 122.37 |
|
| Wingstop (WING) | 0.2 | $632k | -4% | 1.7k | 366.40 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $631k | +31% | 9.1k | 69.06 |
|
| SYSCO Corporation (SYY) | 0.2 | $593k | 7.3k | 81.18 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $591k | +34% | 609.00 | 970.47 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $588k | 3.6k | 164.96 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $585k | -6% | 3.1k | 191.88 |
|
| Gogo (GOGO) | 0.2 | $579k | +45% | 66k | 8.77 |
|
| Nike CL B (NKE) | 0.2 | $561k | +14% | 5.9k | 94.35 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $554k | +23% | 5.4k | 102.10 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $552k | +5% | 7.6k | 72.34 |
|
| Eaton Corp SHS (ETN) | 0.2 | $552k | +62% | 1.8k | 312.68 |
|
| Booking Holdings (BKNG) | 0.2 | $544k | 150.00 | 3627.88 |
|
|
| Snowflake Cl A (SNOW) | 0.2 | $542k | 3.4k | 161.60 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $542k | +12% | 2.1k | 252.89 |
|
| Fastenal Company (FAST) | 0.2 | $538k | 7.0k | 77.14 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $532k | +338% | 2.8k | 186.81 |
|
| Intuit (INTU) | 0.2 | $527k | +16% | 811.00 | 650.00 |
|
| salesforce (CRM) | 0.2 | $524k | +84% | 1.7k | 301.57 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $494k | +37% | 8.6k | 57.19 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $494k | +39% | 5.9k | 84.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $490k | +38% | 971.00 | 504.60 |
|
| Intel Corporation (INTC) | 0.2 | $488k | +13% | 11k | 44.17 |
|
| Coca-Cola Company (KO) | 0.2 | $482k | +18% | 7.8k | 61.57 |
|
| Phillips 66 (PSX) | 0.2 | $478k | +1878% | 2.9k | 163.34 |
|
| Elf Beauty (ELF) | 0.2 | $472k | 2.4k | 196.03 |
|
|
| Roper Industries (ROP) | 0.2 | $432k | -4% | 770.00 | 560.84 |
|
| Cadence Design Systems (CDNS) | 0.2 | $431k | +24% | 1.4k | 311.28 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $428k | +9% | 5.9k | 72.62 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $422k | +5% | 1.8k | 231.69 |
|
| McKesson Corporation (MCK) | 0.1 | $415k | +51% | 772.00 | 537.47 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $409k | +12% | 558.00 | 732.63 |
|
| Chevron Corporation (CVX) | 0.1 | $409k | +18% | 2.6k | 157.74 |
|
| General Electric Com New (GE) | 0.1 | $407k | +41% | 2.3k | 175.53 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $403k | NEW | 3.5k | 115.30 |
|
| General Dynamics Corporation (GD) | 0.1 | $388k | 1.4k | 282.49 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $382k | +27% | 4.2k | 91.39 |
|
| Wal-Mart Stores (WMT) | 0.1 | $381k | +276% | 6.3k | 60.37 |
|
| Caterpillar (CAT) | 0.1 | $377k | +43% | 1.0k | 366.59 |
|
| Emerson Electric (EMR) | 0.1 | $376k | -3% | 3.3k | 113.42 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $375k | +18175% | 20k | 18.82 |
|
| DV (DV) | 0.1 | $373k | 11k | 35.16 |
|
|
| Linde SHS (LIN) | 0.1 | $363k | +10% | 782.00 | 464.32 |
|
| Verizon Communications (VZ) | 0.1 | $363k | +14% | 8.6k | 41.96 |
|
| Applied Materials (AMAT) | 0.1 | $357k | +19% | 1.7k | 206.23 |
|
| BlackRock (BLK) | 0.1 | $355k | +72% | 426.00 | 833.70 |
|
| Paycom Software (PAYC) | 0.1 | $354k | NEW | 1.8k | 199.01 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $348k | 9.2k | 37.98 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $347k | +415% | 2.7k | 130.39 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $346k | +76% | 11k | 32.23 |
|
| Union Pacific Corporation (UNP) | 0.1 | $344k | +31% | 1.4k | 246.18 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $343k | 2.8k | 121.57 |
|
|
| Qualcomm (QCOM) | 0.1 | $343k | +313% | 2.0k | 169.30 |
|
| Waste Management (WM) | 0.1 | $341k | +33% | 1.6k | 213.15 |
|
| Valley National Ban (VLY) | 0.1 | $338k | +63% | 42k | 8.04 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $324k | +357% | 2.0k | 162.86 |
|
| Natera (NTRA) | 0.1 | $324k | +9% | 3.5k | 91.45 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $324k | +408% | 940.00 | 344.20 |
|
| First Solar (FSLR) | 0.1 | $315k | 1.9k | 168.73 |
|
|
| Target Corporation (TGT) | 0.1 | $313k | +40% | 1.8k | 177.21 |
|
| Nextera Energy (NEE) | 0.1 | $312k | +27% | 4.9k | 63.91 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $304k | +56% | 2.3k | 129.32 |
|
| Illinois Tool Works (ITW) | 0.1 | $298k | 1.1k | 269.73 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $297k | NEW | 8.1k | 36.60 |
|
| Blackrock Etf Trust Future Climate (BECO) | 0.1 | $295k | +54% | 14k | 21.28 |
|
| International Business Machines (IBM) | 0.1 | $294k | +29% | 1.5k | 190.96 |
|
| Honeywell International (HON) | 0.1 | $294k | +3% | 1.4k | 205.25 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $293k | NEW | 7.9k | 36.81 |
|
| American Electric Power Company (AEP) | 0.1 | $291k | +559% | 3.4k | 86.10 |
|
| United Parcel Service CL B (UPS) | 0.1 | $290k | +73% | 2.0k | 148.66 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $287k | NEW | 1.6k | 175.27 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $281k | 2.3k | 123.16 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $280k | 5.7k | 48.77 |
|
|
| Goldman Sachs (GS) | 0.1 | $278k | +3% | 666.00 | 417.69 |
|
| Global E Online SHS (GLBE) | 0.1 | $278k | 7.6k | 36.37 |
|
|
| Prologis (PLD) | 0.1 | $271k | +17% | 2.1k | 130.35 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $268k | 1.5k | 174.21 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $266k | 2.8k | 94.16 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $257k | +170% | 4.4k | 58.65 |
|
| American Express Company (AXP) | 0.1 | $256k | +139% | 1.1k | 227.69 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $254k | +68% | 559.00 | 455.01 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $252k | NEW | 5.0k | 50.45 |
|
| Lowe's Companies (LOW) | 0.1 | $251k | +20% | 987.00 | 254.66 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $249k | +54% | 2.6k | 97.53 |
|
| Air Products & Chemicals (APD) | 0.1 | $240k | +8% | 983.00 | 244.04 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $237k | +92% | 947.00 | 249.86 |
|
| Raymond James Financial (RJF) | 0.1 | $236k | 1.8k | 128.87 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $233k | +4% | 1.2k | 195.09 |
|
| PNC Financial Services (PNC) | 0.1 | $232k | 1.4k | 161.60 |
|
|
| TJX Companies (TJX) | 0.1 | $229k | 2.3k | 101.42 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $224k | 907.00 | 247.45 |
|
|
| Medtronic SHS (MDT) | 0.1 | $219k | 2.4k | 90.04 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $216k | +19% | 2.2k | 96.73 |
|
| Heritage Ins Hldgs (HRTG) | 0.1 | $213k | NEW | 20k | 10.65 |
|
| ConocoPhillips (COP) | 0.1 | $212k | -6% | 1.7k | 127.28 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $211k | 802.00 | 262.50 |
|
|
| Oneok (OKE) | 0.1 | $210k | 2.6k | 80.17 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $203k | +7% | 5.4k | 37.68 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $200k | NEW | 2.7k | 73.15 |
|
| Travelers Companies (TRV) | 0.1 | $197k | +8% | 857.00 | 230.14 |
|
| Philip Morris International (PM) | 0.1 | $196k | +14% | 2.1k | 92.92 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $195k | +846% | 3.2k | 60.74 |
|
| Williams Companies (WMB) | 0.1 | $193k | 4.9k | 38.97 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $193k | +14% | 2.4k | 79.76 |
|
| Equinix (EQIX) | 0.1 | $192k | +65% | 232.00 | 825.33 |
|
| Omni (OMC) | 0.1 | $191k | +3284% | 2.0k | 97.46 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $190k | +5% | 2.1k | 90.05 |
|
| W.W. Grainger (GWW) | 0.1 | $189k | +994% | 186.00 | 1017.30 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $185k | NEW | 1.5k | 124.95 |
|
| National Retail Properties (NNN) | 0.1 | $185k | +78% | 4.3k | 42.74 |
|
| Aon Shs Cl A (AON) | 0.1 | $185k | +5% | 553.00 | 333.72 |
|
| Southern Company (SO) | 0.1 | $183k | +3% | 2.6k | 71.74 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $183k | +6% | 4.7k | 38.98 |
|
| Kellogg Company (K) | 0.1 | $182k | +5992% | 3.2k | 57.29 |
|
| S&p Global (SPGI) | 0.1 | $178k | +79% | 419.00 | 425.45 |
|
| eBay (EBAY) | 0.1 | $177k | +622% | 3.4k | 52.78 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $177k | +56% | 3.1k | 57.62 |
|
| Anthem (ELV) | 0.1 | $175k | +62% | 336.00 | 519.29 |
|
| Ameriprise Financial (AMP) | 0.1 | $174k | +473% | 396.00 | 438.44 |
|
| American Tower Reit (AMT) | 0.1 | $171k | +3% | 864.00 | 197.67 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $171k | 9.1k | 18.80 |
|
|
| NetApp (NTAP) | 0.1 | $171k | NEW | 1.6k | 104.97 |
|
| Biogen Idec (BIIB) | 0.1 | $170k | +3334% | 790.00 | 215.63 |
|
| Nortonlifelock (GEN) | 0.1 | $170k | NEW | 7.6k | 22.40 |
|
| Amdocs SHS (DOX) | 0.1 | $169k | NEW | 1.9k | 90.84 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $169k | +45% | 1.5k | 110.52 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $169k | +143% | 485.00 | 347.33 |
|
| Dow (DOW) | 0.1 | $168k | +2% | 2.9k | 57.93 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $166k | NEW | 3.2k | 51.06 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $164k | +18% | 3.3k | 50.28 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $163k | +190% | 409.00 | 399.09 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $161k | +2% | 2.6k | 62.81 |
|
| Zoetis Cl A (ZTS) | 0.1 | $160k | +149% | 944.00 | 169.21 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $160k | 792.00 | 201.50 |
|
|
| Repligen Corporation (RGEN) | 0.1 | $159k | +7% | 863.00 | 183.92 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $158k | 5.0k | 31.62 |
|
|
| General Mills (GIS) | 0.1 | $158k | +155% | 2.3k | 69.97 |
|
| Harley-Davidson (HOG) | 0.1 | $158k | NEW | 3.6k | 43.74 |
|
| Dominion Resources (D) | 0.1 | $157k | +1400% | 3.2k | 49.19 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $154k | 1.3k | 119.41 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $149k | -7% | 2.2k | 66.99 |
|
| Synopsys (SNPS) | 0.1 | $149k | +314% | 261.00 | 571.50 |
|
| Flowserve Corporation (FLS) | 0.1 | $149k | NEW | 3.2k | 45.89 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $140k | +112% | 679.00 | 205.98 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $140k | +7% | 2.0k | 70.43 |
|
| SEI Investments Company (SEIC) | 0.0 | $139k | NEW | 1.9k | 71.90 |
|
| Cummins (CMI) | 0.0 | $139k | +182% | 472.00 | 294.65 |
|
| Constellation Energy (CEG) | 0.0 | $139k | +62% | 751.00 | 184.85 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $137k | +49% | 1.8k | 74.22 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $134k | +94% | 3.0k | 44.94 |
|
| Wabtec Corporation (WAB) | 0.0 | $133k | +853% | 915.00 | 145.68 |
|
| Rockwell Automation (ROK) | 0.0 | $133k | +5% | 457.00 | 291.33 |
|
| AmerisourceBergen (COR) | 0.0 | $132k | +459% | 543.00 | 242.99 |
|
| Pulte (PHM) | 0.0 | $132k | +123% | 1.1k | 120.82 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $130k | 2.4k | 55.38 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $130k | +21% | 1.1k | 116.84 |
|
| Chubb (CB) | 0.0 | $129k | +13% | 495.00 | 259.98 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $129k | +5% | 2.3k | 55.09 |
|
| Tempur-Pedic International (TPX) | 0.0 | $128k | NEW | 2.2k | 56.82 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $127k | NEW | 1.9k | 65.61 |
|
| Kohl's Corporation (KSS) | 0.0 | $127k | 4.3k | 29.65 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $127k | 4.5k | 28.34 |
|
|
| Kinder Morgan (KMI) | 0.0 | $126k | 6.9k | 18.34 |
|
|
| Workday Cl A (WDAY) | 0.0 | $126k | -63% | 460.00 | 272.75 |
|
| Te Connectivity SHS (TEL) | 0.0 | $125k | 858.00 | 145.24 |
|
|
| T. Rowe Price (TROW) | 0.0 | $125k | 1.0k | 121.92 |
|
|
| 3M Company (MMM) | 0.0 | $124k | -8% | 1.2k | 106.07 |
|
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 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