Annis Gardner Whiting Capital Advisors, LLC Incresed Positions in Q4 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6
+ 8.22%
$173.13 - $258.09 $1.04K - $1.55K
79 $18.3M
FDX
Fedex Corp

Industrials
15
+ 10.27%
$260.5 - $305.15 $3.91K - $4.58K
161 $45.5M
CSX
Csx Corp

Industrials
177
+ 68.34%
$31.58 - $36.88 $5.59K - $6.53K
436 $14.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
17
+ 1.13%
$55.73 - $66.16 $947 - $1.12K
1.52K $91.4M
VRSK
Verisk Analytics, Inc.

Industrials
16
+ 19.05%
$262.86 - $294.75 $4.21K - $4.72K
100 $27.5M
DOX
Amdocs LTD

Technology
61
+ 67.78%
$82.94 - $92.86 $5.06K - $5.66K
151 $12.9M
IVV
Ishares Core S&P 500 ETF

ETFs
5
+ 2.92%
$570.51 - $610.59 $2.85K - $3.05K
176 $104M
ROST
Ross Stores, Inc.

Consumer Cyclical
30
+ 6.71%
$138.59 - $156.61 $4.16K - $4.7K
477 $72.2M
AZO
Autozone Inc

Consumer Cyclical
1
+ 4.35%
$2981.19 - $3370.27 $2.98K - $3.37K
24 $76.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
49
+ 59.76%
$87.25 - $95.52 $4.28K - $4.68K
131 $11.6M
HPE
Hewlett Packard Enterprise CO

Technology
192
+ 137.14%
$19.31 - $23.95 $3.71K - $4.6K
332 $7.11M
MNST
Monster Beverage Corp

Consumer Defensive
72
+ 11.45%
$49.24 - $56.38 $3.55K - $4.06K
701 $36.8M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
128
+ 57.92%
$34.46 - $38.29 $4.41K - $4.9K
349 $12.1M
SPG
Simon Property Group Inc

Real Estate
15
+ 3.36%
$167.23 - $183.84 $2.51K - $2.76K
461 $79.4M
APO
Apollo Global Management, Inc.

Financial Services
10
+ 17.54%
$131.36 - $178.61 $1.31K - $1.79K
67 $11.1M
EW
Edwards Lifesciences Corp

Healthcare
41
+ 39.05%
$64.54 - $75.92 $2.65K - $3.11K
146 $10.8M
FAST
Fastenal CO

Industrials
6
+ 0.09%
$69.99 - $84.35 $420 - $506
6.94K $499M
AME
Ametek Inc

Industrials
16
+ 14.95%
$165.89 - $197.38 $2.65K - $3.16K
123 $22.2M
BSX
Boston Scientific Corp

Healthcare
36
+ 39.13%
$83.62 - $91.5 $3.01K - $3.29K
128 $11.4M
LNTH
Lantheus Holdings, Inc.

Healthcare
50
+ 100.0%
$76.22 - $116.71 $3.81K - $5.84K
100 $8.95M
CF
Cf Industries Holdings, Inc.

Basic Materials
40
+ 80.0%
$81.39 - $94.14 $3.26K - $3.77K
90 $7.68M
PNFP
Pinnacle Financial Partners Inc

Financial Services
5
+ 2.92%
$92.95 - $129.87 $465 - $649
176 $20.1M
GNTX
Gentex Corp

Consumer Cyclical
108
+ 120.0%
$28.6 - $31.34 $3.09K - $3.38K
198 $5.69M
PM
Philip Morris International Inc.

Consumer Defensive
41
+ 2.07%
$118.38 - $133.06 $4.85K - $5.46K
2.03K $247M
AEE
Ameren Corp

Utilities
28
+ 15.3%
$85.81 - $94.98 $2.4K - $2.66K
211 $18.8M
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
ES
Eversource Energy

Utilities
59
+ 65.56%
$55.9 - $67.73 $3.3K - $4K
149 $8.56M
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
ORCL
Oracle Corp

Technology
236
+ 2.38%
$165.41 - $192.43 $39K - $45.4K
10.1K $1.69B
CCL
Carnival Corp

Consumer Cyclical
36
+ 22.36%
$17.34 - $26.8 $624 - $965
197 $4.91M
VMC
Vulcan Materials CO

Basic Materials
4
+ 3.45%
$237.95 - $292.31 $952 - $1.17K
120 $30.9M
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
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
TECH
Bio Techne Corp

Healthcare
17
+ 47.22%
$66.37 - $78.17 $1.13K - $1.33K
53 $3.82M
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
PPBI
Pacific Premier Bancorp Inc

Financial Services
31
+ 77.5%
$23.81 - $29.11 $738 - $902
71 $1.77M
SCHG
Schwab Strategic Tr Us Large C

ETFs
300
+ 300.0%
$25.93 - $105.3 $7.78K - $31.6K
400 $11.1M
PPG
Ppg Industries Inc

Basic Materials
14
+ 16.87%
$119.09 - $131.37 $1.67K - $1.84K
97 $11.6M
FUL
Fuller H B CO

Basic Materials
16
+ 35.56%
$67.09 - $80.64 $1.07K - $1.29K
61 $4.12M
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
Track This Portfolio

Track Annis Gardner Whiting Capital Advisors, LLC Portfolio

Follow Annis Gardner Whiting Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annis Gardner Whiting Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annis Gardner Whiting Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email