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
KKR
Kkr & Co. Inc.

Financial Services
-3
- 4.69%
$129.87 - $162.87 $390 - $489
61 $9.02M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-24
- 5.37%
$229.83 - $258.46 $5.52K - $6.2K
423 $105M
EA
Electronic Arts Inc.

Communication Services
-1
- 0.15%
$140.69 - $167.97 $141 - $168
678 $99.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 0.88%
$1146.59 - $1270.6 $1.15K - $1.27K
113 $134M
AMP
Ameriprise Financial Inc

Financial Services
-3
- 3.33%
$473.15 - $574.01 $1.42K - $1.72K
87 $46.3M
TFC
Truist Financial Corp

Financial Services
-60
- 0.54%
$41.51 - $48.1 $2.49K - $2.89K
11.1K $483M
SYF
Synchrony Financial

Financial Services
-21
- 4.66%
$49.01 - $68.55 $1.03K - $1.44K
430 $28M
CDNS
Cadence Design Systems Inc

Technology
-116
- 8.35%
$249.1 - $324.54 $28.9K - $37.6K
1.27K $383M
BKR
Baker Hughes CO

Energy
-83
- 3.43%
$35.98 - $44.88 $2.99K - $3.73K
2.34K $95.9M
OKE
Oneok Inc

Energy
-86
- 3.15%
$92.28 - $117.05 $7.94K - $10.1K
2.65K $266M
KMI
Kinder Morgan, Inc.

Energy
-1
- 0.01%
$22.59 - $28.54 $22.6 - $28.5
6.97K $191M
MCK
Mckesson Corp

Healthcare
-5
- 0.9%
$482.27 - $628.5 $2.41K - $3.14K
552 $315M
EMR
Emerson Electric CO

Industrials
-45
- 1.44%
$108.13 - $134.33 $4.87K - $6.04K
3.08K $381M
ADSK
Autodesk, Inc.

Technology
-70
- 2.22%
N/A
3.09K $913M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-24
- 0.14%
$124.61 - $133.96 $2.99K - $3.22K
17.5K $2.25B
ADP
Automatic Data Processing Inc

Industrials
-45
- 1.24%
$280.08 - $307.97 $12.6K - $13.9K
3.57K $1.05B
CHTR
Charter Communications, Inc.

Communication Services
-80
- 2.05%
$315.38 - $408.02 $25.2K - $32.6K
3.82K $1.31B
SPY
Spdr S&P 500 ETF Trust

ETFs
-13
- 0.3%
$567.81 - $607.81 $7.38K - $7.9K
4.33K $2.55B
RJF
Raymond James Financial Inc

Financial Services
-29
- 1.59%
$123.0 - $170.1 $3.57K - $4.93K
1.8K $279M
BAC
Bank Of America Corp

Financial Services
-2.54K
- 6.43%
$39.22 - $47.77 $99.4K - $121K
36.9K $1.62B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 1.95%
$4100.99 - $5300.34 $12.3K - $15.9K
151 $750M
NTRA
Natera, Inc.

Healthcare
-225
- 5.11%
$117.67 - $174.0 $26.5K - $39.2K
4.18K $661M
Ge Vernova Inc
-150
- 7.33%
N/A
1.9K $624M
MAR
Marriott International Inc

Consumer Cyclical
-184
- 2.61%
$246.06 - $292.59 $45.3K - $53.8K
6.86K $1.91B
C
Citigroup Inc

Financial Services
-150
- 0.58%
$61.31 - $72.5 $9.2K - $10.9K
25.6K $1.8B
AAPL
Apple Inc.

Technology
-1.68K
- 4.57%
$221.69 - $259.02 $372K - $435K
35K $8.77B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.33K
- 1.84%
$7.33 - $12.37 $17K - $28.8K
124K $1.31B
JPM
Jpmorgan Chase & CO

Financial Services
-277
- 1.89%
$205.18 - $250.29 $56.8K - $69.3K
14.4K $3.44B
WFC
Wells Fargo & Company

Financial Services
-1.25K
- 3.27%
$54.98 - $77.35 $68.5K - $96.3K
36.8K $2.59B
SHOP
Shopify Inc.

Technology
-350
- 1.87%
$78.14 - $119.49 $27.3K - $41.8K
18.3K $1.95B
AVGO
Broadcom Inc.

Technology
-70
- 0.87%
$159.67 - $250.0 $11.2K - $17.5K
8K $1.85B
AXON
Axon Enterprise, Inc.

Industrials
-126
- 4.16%
$399.22 - $689.78 $50.3K - $86.9K
2.91K $1.73B
NFLX
Netflix Inc

Communication Services
-149
- 3.52%
$687.65 - $936.56 $102K - $140K
4.08K $3.64B
AMZN
Amazon Com Inc

Consumer Cyclical
-469
- 1.18%
$180.88 - $232.93 $84.8K - $109K
39.1K $8.58B
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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