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
MANH
Manhattan Associates Inc

Technology
10
New
$263.36 - $309.78 $2.63K - $3.1K
10 $2.7M
SRE
Sempra Energy

Utilities
22
+ 11.7%
$80.81 - $94.77 $1.78K - $2.08K
210 $18.5M
MSI
Motorola Solutions, Inc.

Technology
1
+ 0.58%
$449.08 - $504.6 $449 - $505
173 $80.2M
CFG
Citizens Financial Group Inc

Financial Services
58
New
$39.92 - $48.46 $2.32K - $2.81K
58 $2.54M
ES
Eversource Energy

Utilities
59
+ 65.56%
$55.9 - $67.73 $3.3K - $4K
149 $8.56M
MSTR
Microstrategy Inc

Technology
8
New
$162.69 - $473.83 $1.3K - $3.79K
8 $2.32M
HAL
Halliburton CO

Energy
245
+ 10.42%
$25.77 - $31.99 $6.31K - $7.84K
2.6K $70.6M
PKG
Packaging Corp Of America

Consumer Cyclical
3
+ 1.83%
$211.98 - $248.85 $636 - $747
167 $37.8M
FFIV
F5, Inc.

Technology
4
+ 10.0%
$213.56 - $263.36 $854 - $1.05K
44 $11.1M
CTVA
Corteva, Inc.

Basic Materials
84
+ 5.86%
$55.21 - $64.13 $4.64K - $5.39K
1.52K $86.5M
PODD
Insulet Corp

Healthcare
8
New
$227.79 - $275.7 $1.82K - $2.21K
8 $2.09M
LECO
Lincoln Electric Holdings Inc

Industrials
11
New
$187.47 - $219.94 $2.06K - $2.42K
11 $2.07M
NI
Nisource Inc.

Utilities
56
New
$33.74 - $38.25 $1.89K - $2.14K
56 $2.06M
CCL
Carnival Corp

Consumer Cyclical
36
+ 22.36%
$17.34 - $26.8 $624 - $965
197 $4.91M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5
New
$260.53 - $404.79 $1.3K - $2.02K
5 $1.91M
VMC
Vulcan Materials CO

Basic Materials
4
+ 3.45%
$237.95 - $292.31 $952 - $1.17K
120 $30.9M
UHS
Universal Health Services Inc

Healthcare
10
New
$175.8 - $236.9 $1.76K - $2.37K
10 $1.8M
CGUS
Capital Group Core Equity ETF
41
+ 7.27%
$33.96 - $36.24 $1.39K - $1.49K
605 $21.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
80
+ 48.48%
$31.24 - $37.15 $2.5K - $2.97K
245 $7.87M
SBAC
Sba Communications Corp

Real Estate
29
+ 25.0%
$198.24 - $249.31 $5.75K - $7.23K
145 $29.6M
OPCH
Option Care Health, Inc.

Healthcare
69
New
$21.74 - $31.64 $1.5K - $2.18K
69 $1.6M
WST
West Pharmaceutical Services Inc

Healthcare
3
+ 27.27%
$285.69 - $344.0 $857 - $1.03K
14 $4.59M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
13
+ 20.31%
$101.77 - $113.02 $1.32K - $1.47K
77 $8.18M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
77
+ 5.38%
$96.64 - $101.23 $7.44K - $7.79K
1.51K $146M
GDDY
Go Daddy Inc.

Technology
6
New
$153.16 - $209.03 $919 - $1.25K
6 $1.19M
EWBC
East West Bancorp Inc

Financial Services
12
New
$80.04 - $111.23 $960 - $1.33K
12 $1.15M
HNI
Hni Corp

Industrials
20
New
$49.28 - $57.49 $986 - $1.15K
20 $1.01M
BKU
Bank United, Inc.

Financial Services
25
New
$34.61 - $43.2 $865 - $1.08K
25 $955K
TECH
Bio Techne Corp

Healthcare
17
+ 47.22%
$66.37 - $78.17 $1.13K - $1.33K
53 $3.82M
CMS
Cms Energy Corp

Utilities
14
New
$65.76 - $71.94 $921 - $1.01K
14 $934K
PFG
Principal Financial Group Inc

Financial Services
12
New
$74.91 - $91.26 $899 - $1.1K
12 $929K
CVCO
Cavco Industries Inc.

Consumer Cyclical
2
New
$409.8 - $533.17 $820 - $1.07K
2 $893K
SMG
Scotts Miracle Gro CO

Basic Materials
13
New
$65.14 - $93.47 $847 - $1.22K
13 $887K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
32
New
$25.57 - $30.9 $818 - $989
32 $881K
AJG
Arthur J. Gallagher & Co.

Financial Services
2
+ 1.64%
$278.49 - $315.16 $557 - $630
124 $35.2M
PSA
Public Storage

Real Estate
27
+ 24.11%
$289.33 - $360.21 $7.81K - $9.73K
139 $41.6M
HRB
H&R Block Inc

Consumer Cyclical
25
+ 55.56%
$52.14 - $63.36 $1.3K - $1.58K
70 $3.72M
DECK
Deckers Outdoor Corp

Consumer Cyclical
4
New
$152.04 - $211.12 $608 - $844
4 $813K
SNOW
Snowflake Inc.

Technology
5
New
$109.65 - $186.51 $548 - $933
5 $773K
PPBI
Pacific Premier Bancorp Inc

Financial Services
31
+ 77.5%
$23.81 - $29.11 $738 - $902
71 $1.77M
FR
First Industrial Realty Trust Inc

Real Estate
15
New
$49.6 - $55.9 $744 - $839
15 $758K
MTB
M&T Bank Corp

Financial Services
4
New
$172.48 - $221.95 $690 - $888
4 $753K
GTX
Garrett Motion Inc.

Consumer Cyclical
82
New
$7.34 - $9.6 $602 - $787
82 $741K
SCHG
Schwab Strategic Tr Us Large C

ETFs
300
+ 300.0%
$25.93 - $105.3 $7.78K - $31.6K
400 $11.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
7
New
$78.5 - $102.01 $550 - $714
7 $693K
AR
Antero Resources Corp

Energy
19
New
$25.54 - $35.52 $485 - $675
19 $666K
SHAK
Shake Shack Inc.

Consumer Cyclical
5
New
$101.73 - $138.76 $509 - $694
5 $649K
GME
Game Stop Corp.

Consumer Cyclical
20
New
$20.5 - $32.99 $410 - $660
20 $627K
PPG
Ppg Industries Inc

Basic Materials
14
+ 16.87%
$119.09 - $131.37 $1.67K - $1.84K
97 $11.6M
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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