Annis Gardner Whiting Capital Advisors, LLC Reduced Holdings in Q4 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-274
- 17.21%
$100.16 - $100.7 $27.4K - $27.6K
1.32K $132M
AFL
Aflac Inc

Financial Services
-172
- 15.45%
$100.37 - $115.27 $17.3K - $19.8K
941 $97.3M
TT
Trane Technologies PLC

Industrials
-65
- 43.05%
$369.35 - $419.14 $24K - $27.2K
86 $31.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-20
- 54.05%
$701.85 - $1046.91 $14K - $20.9K
17 $12.1M
DHR
Danaher Corp

Healthcare
-12
- 2.64%
$226.16 - $274.52 $2.71K - $3.29K
442 $102M
WMB
Williams Companies, Inc.

Energy
-1.23K
- 24.71%
$46.37 - $59.74 $57K - $73.5K
3.75K $203M
BAX
Baxter International Inc

Healthcare
-574
- 75.03%
$28.63 - $37.84 $16.4K - $21.7K
191 $5.7M
GIS
General Mills Inc

Consumer Defensive
-4
- 0.19%
$62.78 - $74.62 $251 - $298
2.15K $137M
CEG
Constellation Energy Corp

Utilities
-6
- 1.06%
$224.28 - $285.52 $1.35K - $1.71K
560 $125M
ITW
Illinois Tool Works Inc

Industrials
-50
- 4.78%
$253.56 - $278.5 $12.7K - $13.9K
996 $254M
IEFA
Ishares Tr

ETFs
-94
- 5.38%
$70.06 - $77.43 $6.59K - $7.28K
1.65K $116M
NDAQ
Nasdaq, Inc.

Financial Services
-675
- 8.69%
$70.87 - $83.05 $47.8K - $56.1K
7.09K $548M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-446
- 98.67%
$32.82 - $45.55 $14.6K - $20.3K
6 $201K
HUBB
Hubbell Inc

Industrials
-41
- 26.11%
$418.89 - $472.12 $17.2K - $19.4K
116 $48.6M
IT
Gartner Inc

Technology
-31
- 31.96%
$481.22 - $551.8 $14.9K - $17.1K
66 $32M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-370
- 14.57%
$28.66 - $35.36 $10.6K - $13.1K
2.17K $67.2M
WM
Waste Management Inc

Industrials
-41
- 2.73%
$201.79 - $228.46 $8.27K - $9.37K
1.46K $295M
CARR
Carrier Global Corp

Industrials
-39
- 3.48%
$66.69 - $82.65 $2.6K - $3.22K
1.08K $74.2M
MMM
3 M CO

Industrials
-99
- 22.92%
$124.74 - $137.12 $12.3K - $13.6K
333 $43M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-131
- 96.32%
$97.29 - $122.68 $12.7K - $16.1K
5 $488K
ED
Consolidated Edison Inc

Utilities
-136
- 56.67%
$88.87 - $107.38 $12.1K - $14.6K
104 $9.28M
SLB
Schlumberger Limited

Energy
-204
- 9.53%
$36.83 - $45.59 $7.51K - $9.3K
1.94K $74.8M
D
Dominion Energy, Inc

Utilities
-58
- 1.82%
$52.63 - $60.92 $3.05K - $3.53K
3.12K $168M
O
Realty Income Corp

Real Estate
-7
- 0.49%
$51.76 - $64.71 $362 - $453
1.41K $75.4M
IRM
Iron Mountain Inc

Real Estate
-55
- 8.94%
$101.62 - $128.14 $5.59K - $7.05K
560 $59.2M
CCI
Crown Castle International Corp

Real Estate
-82
- 36.94%
$89.78 - $119.11 $7.36K - $9.77K
140 $12.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-42
- 10.58%
$209.89 - $233.24 $8.82K - $9.8K
355 $75.4M
GPC
Genuine Parts CO

Consumer Cyclical
-91
- 83.49%
$113.11 - $143.63 $10.3K - $13.1K
18 $2.18M
KLAC
Kla Corp

Technology
-8
- 17.78%
$614.46 - $829.55 $4.92K - $6.64K
37 $23.3M
FANG
Diamondback Energy, Inc.

Energy
-63
- 48.46%
$153.06 - $199.5 $9.64K - $12.6K
67 $11M
LEN
Lennar Corp

Consumer Cyclical
-9
- 4.57%
$136.2 - $188.96 $1.23K - $1.7K
188 $25.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
-60
- 13.86%
$149.17 - $165.2 $8.95K - $9.91K
373 $57.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-115
- 8.33%
$178.39 - $215.0 $20.5K - $24.7K
1.27K $244M
MFC
Manulife Financial Corp

Financial Services
-400
- 39.29%
$29.21 - $32.87 $11.7K - $13.1K
618 $19M
INVH
Invitation Homes Inc.

Real Estate
-282
- 50.45%
$31.4 - $34.69 $8.85K - $9.78K
277 $8.93M
VTV
Vanguard Value ETF

ETFs
-3
- 0.16%
$168.32 - $181.87 $505 - $546
1.89K $320M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-36
- 21.95%
$176.4 - $231.84 $6.35K - $8.35K
128 $22.6M
EVR
Evercore Inc.

Financial Services
-40
- 64.52%
$247.66 - $315.67 $9.91K - $12.6K
22 $6.1M
Ge Healthcare Technologies I
-1
- 0.18%
N/A
548 $42.8M
Kenvue Inc
-369
- 91.34%
N/A
35 $748K
ICFI
Icf International, Inc.

Industrials
-38
- 45.78%
$117.59 - $175.87 $4.47K - $6.68K
45 $5.37M
EXR
Extra Space Storage Inc.

Real Estate
-1
- 0.38%
$142.35 - $178.32 $142 - $178
260 $38.9M
TRGP
Targa Resources Corp.

Energy
-65
- 54.17%
$150.58 - $207.69 $9.79K - $13.5K
55 $9.82M
DD
Du Pont De Nemours, Inc.

Basic Materials
-36
- 10.37%
$75.95 - $88.05 $2.73K - $3.17K
311 $23.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-14
- 4.93%
$72.97 - $96.75 $1.02K - $1.35K
270 $20.1M
EXC
Exelon Corp

Utilities
-155
- 41.44%
$36.22 - $40.97 $5.61K - $6.35K
219 $8.24M
OTIS
Otis Worldwide Corp

Industrials
-5
- 0.89%
$92.57 - $106.01 $463 - $530
558 $51.7M
WEC
Wec Energy Group, Inc.

Utilities
-56
- 10.39%
$92.94 - $101.82 $5.2K - $5.7K
483 $45.4M
SPGI
S&P Global Inc.

Financial Services
-2
- 0.71%
$480.36 - $529.17 $961 - $1.06K
278 $138M
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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