Annis Gardner Whiting Capital Advisors, LLC New Holdings in Q3 2025

Annis Gardner Whiting Capital Advisors, LLC

  • $485 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
83.1K
New
$128.32 - $138.41 $10.7M - $11.5M
83.1K $11.5B
PAUG
Innovator U.S. Equity Power Bu

ETFs
24.1K
New
$40.45 - $42.49 $973K - $1.02M
24.1K $1.02B
MTN
Vail Resorts Inc

Consumer Cyclical
6.7K
New
$143.33 - $169.63 $960K - $1.14M
6.7K $1B
NTRA
Natera, Inc.

Healthcare
4.18K
New
$133.66 - $181.11 $558K - $756K
4.18K $672M
LBRDK
Liberty Broadband Corp

Communication Services
10.6K
New
$58.3 - $100.8 $616K - $1.06M
10.6K $671M
VEEV
Veeva Systems Inc

Healthcare
2.1K
New
$269.2 - $297.91 $565K - $626K
2.1K $626M
TOST
Toast, Inc.

Technology
16.3K
New
$36.51 - $49.3 $594K - $802K
16.3K $594M
Usa Rare Earth Inc
33.4K
New
N/A
33.4K $574M
PSEP
Innovator U.S. Equity Power Bu
10.7K
New
N/A
10.7K $460M
Arm Holdings PLC
3.21K
New
N/A
3.21K $454M
Rocket Lab Corp
9.32K
New
N/A
9.32K $447M
AOA
Ishares Tr Core Aggressive All

ETFs
4.93K
New
$82.71 - $88.14 $408K - $435K
4.93K $435M
AOR
Ishares Tr Core Growth Allocat

ETFs
6.57K
New
$60.99 - $64.39 $401K - $423K
6.57K $423M
EXAS
Exact Sciences Corp

Healthcare
7.33K
New
$40.91 - $56.0 $300K - $410K
7.33K $401M
VRT
Vertiv Holdings CO

Industrials
2.58K
New
N/A
2.58K $389M
WEN
Wendy'S CO

Consumer Cyclical
33.5K
New
$9.09 - $11.88 $304K - $398K
33.5K $307M
IOT
Samsara Inc.

Technology
7.34K
New
$32.22 - $42.09 $236K - $309K
7.34K $273M
ONON
On Holding Ag

Consumer Cyclical
6.26K
New
$42.35 - $54.36 $265K - $340K
6.26K $265M
FTGC
First Trust Global Tactical CO

ETFs
7.45K
New
$24.67 - $26.32 $184K - $196K
7.45K $193M
URA
Global X Uranium ETF

ETFs
3.41K
New
$36.45 - $50.4 $124K - $172K
3.41K $162M
KJUL
Innovator U.S. Small Cap Power

Technology
5.14K
New
$29.2 - $31.07 $150K - $160K
5.14K $159M
IJUL
Innovator Etfs Tr

ETFs
4.7K
New
$31.5 - $32.72 $148K - $154K
4.7K $154M
BURL
Burlington Stores, Inc.

Consumer Cyclical
584
New
$237.02 - $301.35 $138K - $176K
584 $149M
First Tr Exchange Traded Fd
6.82K
New
N/A
6.82K $145M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.12K
New
$45.26 - $46.63 $141K - $146K
3.12K $144M
PSLV
Sprott Physical Silver Trust

Financial Services
8.94K
New
$12.24 - $15.73 $109K - $141K
8.94K $140M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
5.57K
New
$24.73 - $25.29 $138K - $141K
5.57K $140M
YLD
Principal Exchange Traded Fds

ETFs
7.1K
New
$19.14 - $19.46 $136K - $138K
7.1K $138M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
2.75K
New
$50.08 - $50.37 $138K - $138K
2.75K $138M
FTSL
First Trust Senior Ln Fund

ETFs
2.98K
New
$45.81 - $46.18 $137K - $138K
2.98K $137M
DLB
Dolby Laboratories, Inc.

Industrials
1.88K
New
$70.09 - $76.79 $132K - $145K
1.88K $136M
Ark 21 Shares Bitcoin ETF
3.52K
New
N/A
3.52K $134M
ARMK
Aramark

Industrials
3.44K
New
$37.46 - $44.15 $129K - $152K
3.44K $132M
MORN
Morningstar, Inc.

Financial Services
564
New
$231.72 - $311.89 $131K - $176K
564 $131M
AMG
Affiliated Managers Group, Inc.

Financial Services
538
New
$198.72 - $244.34 $107K - $131K
538 $128M
RPM
Rpm International Inc

Basic Materials
974
New
$110.07 - $128.23 $107K - $125K
974 $115M
TRU
Trans Union

Industrials
1.35K
New
$83.78 - $99.22 $113K - $134K
1.35K $113M
Innovator Etfs Trust
4.09K
New
N/A
4.09K $106M
Innovator Etfs Trust
3.68K
New
N/A
3.68K $103M
CHH
Choice Hotels International Inc

Consumer Cyclical
938
New
$106.91 - $135.29 $100K - $127K
938 $100M
LKQ
Lkq Corp

Consumer Cyclical
3.01K
New
$29.24 - $39.21 $88.1K - $118K
3.01K $92M
ORI
Old Republic International Corp

Financial Services
2.12K
New
$35.74 - $42.47 $75.6K - $89.8K
2.12K $89.8M
UGI
Ugi Corp

Utilities
2.44K
New
$32.64 - $37.14 $79.5K - $90.4K
2.44K $81M
Gci Liberty Inc
2.11K
New
N/A
2.11K $78.7M
Innovator Etfs Trust
2.4K
New
N/A
2.4K $76.3M
COIN
Coinbase Global, Inc.

Technology
222
New
$297.99 - $419.78 $66.2K - $93.2K
222 $74.9M
CNHI
Cnh Industrial N.V.

Industrials
6.27K
New
N/A
6.27K $68.1M
NRZ
New Residential Investment Corp.

Real Estate
5.95K
New
N/A
5.95K $67.7M
Bunge Global Sa
785
New
N/A
785 $63.8M
Activity Summary
Buys All Purchases 469 New Holdings 120 Increased Positions 349 Sells All Sells 317 Reductions 316 Sold out 1 Options Calls 0 Puts 0
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