Annis Gardner Whiting Capital Advisors, LLC Purchases in Q4 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
17.6K
+ 45.54%
$117.0 - $148.88 $2.06M - $2.63M
56.4K $7.57B
MKL
Markel Corp

Financial Services
979
+ 134.48%
$1542.01 - $1785.11 $1.51M - $1.75M
1.71K $2.95B
TSLA
Tesla, Inc.

Consumer Cyclical
127
+ 1.54%
$213.65 - $479.86 $27.1K - $60.9K
8.38K $3.38B
DVY
Ishares Tr

ETFs
8.38K
+ 452.21%
$129.55 - $143.41 $1.09M - $1.2M
10.2K $1.34B
GOOGL
Alphabet Inc.

Communication Services
117
+ 0.39%
$161.86 - $196.66 $18.9K - $23K
30.2K $5.71B
VTI
Vanguard Total Stock Market Et

ETFs
305
+ 0.32%
$280.04 - $302.45 $85.4K - $92.2K
94.4K $27.3B
Lam Research Corp
7.53K
New
N/A
7.53K $545M
BND
Vanguard Bd Index Fd Inc Total

ETFs
8.25K
+ 45.45%
$71.75 - $75.11 $592K - $619K
26.4K $1.9B
MTN
Vail Resorts Inc

Consumer Cyclical
2.63K
New
$165.69 - $195.44 $435K - $513K
2.63K $492M
SPOT
Spotify Technology S.A.

Communication Services
770
+ 158.76%
$362.95 - $502.38 $279K - $387K
1.26K $561M
COF
Capital One Financial Corp

Financial Services
170
+ 1.52%
$145.19 - $192.01 $24.7K - $32.6K
11.4K $2.03B
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.02%
$486.1 - $608.57 $486 - $609
4.28K $2.45B
GOOG
Alphabet Inc.

Communication Services
154
+ 1.32%
$163.08 - $198.16 $25.1K - $30.5K
11.8K $2.24B
V
Visa Inc.

Financial Services
92
+ 1.4%
$273.87 - $320.91 $25.2K - $29.5K
6.66K $2.11B
PSX
Phillips 66

Energy
3.12K
+ 95.82%
$110.35 - $138.93 $344K - $433K
6.37K $726M
PWR
Quanta Services, Inc.

Industrials
934
+ 805.17%
$296.05 - $346.6 $277K - $324K
1.05K $332M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
4.64K
New
$60.13 - $67.31 $279K - $312K
4.64K $282M
Blackrock Inc
257
New
N/A
257 $263M
EXPE
Expedia Group, Inc.

Consumer Cyclical
26
+ 0.4%
$146.47 - $191.01 $3.81K - $4.97K
6.58K $1.23B
SCHW
Schwab Charles Corp

Financial Services
76
+ 0.31%
$63.31 - $82.85 $4.81K - $6.3K
24.5K $1.81B
TOST
Toast, Inc.

Technology
3.72K
+ 47.09%
$27.43 - $43.54 $102K - $162K
11.6K $424M
GM
General Motors CO

Consumer Cyclical
26
+ 0.12%
$44.82 - $60.2 $1.17K - $1.57K
22K $1.17B
CRWD
Crowd Strike Holdings, Inc.

Technology
345
+ 38.33%
$275.15 - $388.2 $94.9K - $134K
1.25K $426M
GOGO
Gogo Inc.

Communication Services
14.1K
+ 22.38%
$6.3 - $8.53 $89K - $121K
77.3K $625M
VT
Vanguard Total World Stk Index

ETFs
1.65K
+ 9.93%
$117.09 - $123.07 $193K - $203K
18.2K $2.14B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.75K
+ 41.84%
$114.08 - $125.68 $199K - $219K
5.92K $677M
ARES
Ares Management Corp

Financial Services
815
New
$153.38 - $183.7 $125K - $150K
815 $144M
Arista Networks Inc
1.29K
New
N/A
1.29K $143M
CRM
Salesforce, Inc.

Technology
83
+ 4.71%
$270.87 - $367.87 $22.5K - $30.5K
1.85K $618M
CSCO
Cisco Systems, Inc.

Technology
640
+ 4.11%
$52.45 - $60.02 $33.6K - $38.4K
16.2K $960M
VB
Vanguard Small Cap ETF

ETFs
428
+ 5.76%
$233.76 - $261.58 $100K - $112K
7.86K $1.89B
CWAN
Clearwater Analytics Holdings, Inc.

Technology
4.2K
New
$24.92 - $32.79 $105K - $138K
4.2K $116M
CAG
Conagra Brands Inc.

Consumer Defensive
4.38K
+ 316.7%
$26.48 - $32.72 $116K - $143K
5.76K $160M
DIS
Walt Disney CO

Communication Services
298
+ 5.71%
$92.39 - $117.6 $27.5K - $35K
5.52K $617M
T Rowe Price ETF Inc
3.35K
+ 52.17%
N/A
9.77K $325M
IOT
Samsara Inc.

Technology
2.52K
New
$42.67 - $56.35 $107K - $142K
2.52K $110M
CWENA
Clearway Energy Inc Cl A
4.28K
New
N/A
4.28K $105M
COP
Conocophillips

Energy
1.66K
+ 16.69%
$95.12 - $114.72 $158K - $191K
11.6K $1.15B
BA
Boeing CO

Industrials
143
+ 4.56%
$138.14 - $180.72 $19.8K - $25.8K
3.28K $580M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.29K
+ 10.75%
$57.53 - $60.83 $132K - $139K
23.6K $1.37B
PYPL
Pay Pal Holdings, Inc.

Financial Services
515
+ 6.86%
$77.25 - $91.3 $39.8K - $47K
8.02K $685M
ETN
Eaton Corp PLC

Industrials
295
+ 25.37%
$326.96 - $377.52 $96.5K - $111K
1.46K $484M
VOE
Vanguard Mid Cap Value Index F

ETFs
618
+ 209.49%
$160.89 - $176.18 $99.4K - $109K
913 $148M
LUV
Southwest Airlines CO

Industrials
1.15K
+ 8.35%
$28.99 - $34.84 $33.3K - $40.1K
14.9K $505M
MS
Morgan Stanley

Financial Services
201
+ 6.43%
$104.42 - $134.99 $21K - $27.1K
3.33K $418M
MA
Mastercard Inc

Financial Services
10
+ 0.47%
$491.3 - $536.15 $4.91K - $5.36K
2.13K $1.12B
WMT
Walmart Inc.

Consumer Defensive
98
+ 1.68%
$79.1 - $95.7 $7.75K - $9.38K
5.94K $538M
COST
Costco Wholesale Corp

Consumer Defensive
46
+ 8.9%
$873.59 - $994.69 $40.2K - $45.8K
563 $516M
CBRE
Cbre Group, Inc.

Real Estate
24
+ 0.31%
$119.22 - $140.71 $2.86K - $3.38K
7.88K $1.04B
Activity Summary
Buys All Purchases 296 New Holdings 90 Increased Positions 206 Sells All Sells 187 Reductions 185 Sold out 2 Options Calls 0 Puts 0
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