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
RE
Everest Re Group LTD

Financial Services
-14
- 37.84%
N/A
23 $8.34M
LNT
Alliant Energy Corp

Utilities
-64
- 4.19%
$56.24 - $63.63 $3.6K - $4.07K
1.46K $86.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
-331
- 75.4%
$17.24 - $19.07 $5.71K - $6.31K
108 $1.93M
F
Ford Motor CO

Consumer Cyclical
-510
- 47.44%
$9.69 - $11.4 $4.94K - $5.81K
565 $5.59M
YUM
Yum Brands Inc

Consumer Cyclical
-7
- 0.81%
$130.36 - $139.54 $913 - $977
858 $115M
DHI
Horton D R Inc

Consumer Cyclical
-28
- 84.85%
$137.24 - $194.56 $3.84K - $5.45K
5 $700K
TXT
Textron Inc

Industrials
-32
- 12.9%
$75.82 - $90.32 $2.43K - $2.89K
216 $16.5M
DVN
Devon Energy Corp

Energy
-120
- 54.55%
$30.52 - $42.96 $3.66K - $5.16K
100 $3.27M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-64
- 6.2%
$46.33 - $48.6 $2.97K - $3.11K
969 $45M
PNR
Pentair PLC

Industrials
-56
- 25.34%
$95.0 - $109.21 $5.32K - $6.12K
165 $16.6M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-66
- 2.72%
$27.8 - $29.05 $1.83K - $1.92K
2.36K $65.8M
CNC
Centene Corp

Healthcare
-52
- 56.52%
$56.71 - $73.94 $2.95K - $3.84K
40 $2.42M
CNX
Cnx Resources Corp

Energy
-181
- 30.37%
$32.66 - $41.09 $5.91K - $7.44K
415 $15.2M
XYL
Xylem Inc.

Industrials
-18
- 18.18%
$116.02 - $137.45 $2.09K - $2.47K
81 $9.4M
ON
On Semiconductor Corp

Technology
-24
- 9.49%
$63.05 - $74.7 $1.51K - $1.79K
229 $14.4M
PCAR
Paccar Inc

Industrials
-44
- 43.14%
$97.92 - $118.41 $4.31K - $5.21K
58 $6.18M
AVDV
American Centy ETF Tr Avantis

ETFs
-48
- 44.44%
$63.85 - $70.4 $3.06K - $3.38K
60 $3.91M
WELL
Welltower Inc.

Real Estate
-15
- 1.76%
$123.11 - $139.3 $1.85K - $2.09K
836 $105M
NUE
Nucor Corp

Basic Materials
-12
- 23.08%
$115.78 - $167.74 $1.39K - $2.01K
40 $4.69M
NTRS
Northern Trust Corp

Financial Services
-48
- 33.1%
$88.4 - $111.16 $4.24K - $5.34K
97 $10.1M
CPRT
Copart Inc

Consumer Cyclical
-50
- 55.56%
$51.36 - $63.8 $2.57K - $3.19K
40 $2.3M
Veralto Corp
-5
- 2.82%
N/A
172 $17.5M
NXPI
Nxp Semiconductors N.V.

Technology
-8
- 44.44%
$207.27 - $255.58 $1.66K - $2.04K
10 $2.09M
USB
Us Bancorp \De\

Financial Services
-188
- 5.77%
$43.98 - $53.66 $8.27K - $10.1K
3.07K $148M
MMS
Maximus, Inc.

Industrials
-16
- 30.19%
$69.81 - $92.82 $1.12K - $1.49K
37 $2.76M
FE
Firstenergy Corp

Utilities
-44
- 50.57%
$39.14 - $44.52 $1.72K - $1.96K
43 $1.71M
OXY
Occidental Petroleum Corp

Energy
-24
- 7.08%
$45.36 - $55.91 $1.09K - $1.34K
315 $15.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4
- 5.33%
$83.96 - $106.19 $336 - $425
71 $6.02M
ROL
Rollins Inc

Consumer Cyclical
-28
- 24.56%
$46.35 - $51.59 $1.3K - $1.44K
86 $3.99M
Smurfit Westrock PLC
-48
- 25.67%
N/A
139 $7.49M
CE
Celanese Corp

Basic Materials
-10
- 76.92%
$67.03 - $136.68 $670 - $1.37K
3 $208K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-28
- 3.36%
$22.65 - $23.8 $634 - $666
806 $18.3M
PCG
Pg&E Corp

Utilities
-90
- 10.66%
$19.2 - $21.63 $1.73K - $1.95K
754 $15.2M
VICI
Vici Properties Inc.

Real Estate
-26
- 16.56%
$28.27 - $33.19 $735 - $863
131 $3.89M
KHC
Kraft Heinz CO

Consumer Defensive
-1
- 0.35%
$30.1 - $36.02 $30.1 - $36
283 $8.69M
ENS
Ener Sys

Industrials
-7
- 14.0%
$91.53 - $104.0 $641 - $728
43 $3.98M
VO
Vanguard Mid Cap ETF

ETFs
-6
- 0.33%
$261.5 - $284.63 $1.57K - $1.71K
1.83K $483M
ABC
Amerisourcebergen Corp

Healthcare
-4
- 2.0%
N/A
196 $44M
HSY
Hershey CO

Consumer Defensive
-1
- 2.78%
$168.67 - $193.65 $169 - $194
35 $5.93M
VV
Vanguard Large Cap ETF

ETFs
-3
- 20.0%
$260.27 - $280.65 $781 - $842
12 $3.24M
ASH
Ashland Global Holdings Inc

Basic Materials
-3
- 9.68%
$70.93 - $87.79 $213 - $263
28 $2M
WY
Weyerhaeuser CO

Real Estate
-1
- 1.16%
$27.21 - $33.7 $27.2 - $33.7
85 $2.39M
FIS
Fidelity National Information Services, Inc.

Technology
-3
- 4.76%
$80.14 - $90.95 $240 - $273
60 $4.85M
PPL
Ppl Corp

Utilities
-1
- 0.25%
$31.47 - $35.0 $31.5 - $35
393 $12.9M
ALB
Albemarle Corp

Basic Materials
-1
- 7.14%
$86.08 - $111.3 $86.1 - $111
13 $1.12M
FITB
Fifth Third Bancorp

Financial Services
-1
- 0.51%
$41.76 - $48.44 $41.8 - $48.4
197 $8.4M
EVRG
Evergy, Inc.

Utilities
-1
- 1.08%
$59.06 - $65.0 $59.1 - $65
92 $5.66M
K
Kellogg CO

Consumer Defensive
-1
- 2.44%
$80.34 - $81.29 $80.3 - $81.3
40 $3.24M
WTW
Willis Towers Watson PLC

Financial Services
-7
- 5.04%
$287.99 - $332.53 $2.02K - $2.33K
132 $41.5M
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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