Annis Gardner Whiting Capital Advisors, LLC Sells in Q3 2025

Annis Gardner Whiting Capital Advisors, LLC

  • $485 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Ishares Bitcoin Trust ETF
-49
- 16.84%
N/A
242 $15.7M
AWK
American Water Works Company, Inc.

Utilities
-15
- 2.75%
$135.05 - $147.0 $2.03K - $2.21K
530 $73.8M
REG
Regency Centers Corp

Real Estate
-28
- 84.85%
$68.62 - $73.81 $1.92K - $2.07K
5 $365K
KRG
Kite Realty Group Trust

Real Estate
-86
- 72.88%
$20.94 - $23.26 $1.8K - $2K
32 $714K
CNC
Centene Corp

Healthcare
-29
- 72.5%
$25.21 - $56.65 $731 - $1.64K
11 $393K
KBR
Kbr, Inc.

Industrials
-34
Closed
$45.52 - $51.61 $1.55K - $1.75K
0 $6K
NOC
Northrop Grumman Corp

Industrials
-22
- 20.37%
$498.9 - $609.32 $11K - $13.4K
86 $52.4M
FTV
Fortive Corp

Technology
-22
- 22.45%
$46.55 - $53.34 $1.02K - $1.17K
76 $3.72M
DAL
Delta Air Lines, Inc.

Industrials
-46
- 27.06%
$49.0 - $61.97 $2.25K - $2.85K
124 $7.04M
BXP
Boston Properties Inc

Real Estate
-33
- 18.75%
$62.11 - $78.93 $2.05K - $2.6K
143 $10.7M
ES
Eversource Energy

Utilities
-37
- 19.58%
$62.86 - $71.14 $2.33K - $2.63K
152 $10.8M
IRM
Iron Mountain Inc

Real Estate
-8
- 1.47%
$89.46 - $104.46 $716 - $836
538 $54.8M
REZI
Resideo Technologies, Inc.

Industrials
-137
- 60.09%
$23.08 - $43.18 $3.16K - $5.92K
91 $3.93M
CHD
Church & Dwight CO Inc

Consumer Defensive
-5
- 6.49%
$85.84 - $99.09 $429 - $495
72 $6.31M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5
- 10.64%
$534.91 - $598.71 $2.67K - $2.99K
42 $23.6M
AFL
Aflac Inc

Financial Services
-88
- 6.3%
$98.09 - $111.7 $8.63K - $9.83K
1.31K $146M
DOV
Dover Corp

Industrials
-5
- 38.46%
$165.59 - $190.9 $828 - $955
8 $1.34M
KHC
Kraft Heinz CO

Consumer Defensive
-39
- 19.12%
$25.63 - $28.94 $1K - $1.13K
165 $4.3M
EQR
Equity Residential

Real Estate
-12
- 50.0%
$62.3 - $68.34 $748 - $820
12 $777K
BA
Boeing CO

Industrials
-100
- 3.03%
$209.79 - $237.38 $21K - $23.7K
3.2K $690M
ZBRA
Zebra Technologies Corp

Technology
-2
- 13.33%
$296.92 - $341.36 $594 - $683
13 $3.86M
Cooper Cos Inc
-4
- 2.7%
N/A
144 $9.87M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-27
- 21.26%
$27.61 - $29.15 $745 - $787
100 $2.91M
SHAK
Shake Shack Inc.

Consumer Cyclical
-2
- 28.57%
$92.4 - $142.03 $185 - $284
5 $469K
RIO
Rio Tinto PLC

Basic Materials
-17
- 20.99%
$57.66 - $66.01 $980 - $1.12K
64 $4.23M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-8
- 33.33%
N/A
16 $1.07M
PLMR
Palomar Holdings, Inc.

Financial Services
-2
- 28.57%
$112.26 - $148.79 $225 - $298
5 $584K
Corpay Inc
-1
- 25.0%
N/A
3 $865K
EIX
Edison International

Utilities
-10
- 23.26%
$50.42 - $56.35 $504 - $564
33 $1.83M
WAL
Western Alliance Bancorporation

Financial Services
-25
- 12.32%
$76.33 - $91.49 $1.91K - $2.29K
178 $15.4M
ROL
Rollins Inc

Consumer Cyclical
-10
- 11.63%
$55.05 - $58.74 $551 - $587
76 $4.47M
SYF
Synchrony Financial

Financial Services
-36
- 7.1%
$67.53 - $76.86 $2.43K - $2.77K
471 $33.5M
ALLE
Allegion PLC

Industrials
-3
- 60.0%
$145.55 - $179.33 $437 - $538
2 $355K
MET
Metlife Inc

Financial Services
-31
- 2.72%
$73.82 - $82.37 $2.29K - $2.55K
1.11K $91.3M
VTRS
Viatris Inc

Healthcare
-68
- 18.43%
$8.74 - $10.69 $594 - $727
301 $2.98M
EVTC
Evertec, Inc.

Technology
-6
- 13.95%
$32.77 - $37.66 $197 - $226
37 $1.25M
K
Kellogg CO

Consumer Defensive
-6
- 7.5%
$76.96 - $82.02 $462 - $492
74 $6.07M
CDAY
Ceridian Hcm Holding Inc.

Technology
-7
- 50.0%
N/A
7 $483K
ON
On Semiconductor Corp

Technology
-5
- 45.45%
$46.98 - $62.45 $235 - $312
6 $296K
EPAM
Epam Systems, Inc.

Technology
-1
- 25.0%
N/A
3 $453K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-6
- 12.5%
$27.79 - $32.38 $167 - $194
42 $1.2M
PNW
Pinnacle West Capital Corp

Utilities
-2
- 1.5%
$85.87 - $94.45 $172 - $189
131 $11.7M
AOS
Smith A O Corp

Industrials
-3
- 20.0%
$67.24 - $74.3 $202 - $223
12 $881K
TGTX
Tg Therapeutics, Inc.

Healthcare
-3
- 6.67%
$26.39 - $39.19 $79.2 - $118
42 $1.52M
FORM
Formfactor Inc

Technology
-6
- 10.34%
$27.62 - $37.7 $166 - $226
52 $1.89M
BHF
Brighthouse Financial, Inc.

Financial Services
-1
- 1.59%
$43.36 - $57.59 $43.4 - $57.6
62 $3.29M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2
- 33.33%
$24.0 - $31.51 $48 - $63
4 $109K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-37
- 8.47%
$28.92 - $32.19 $1.07K - $1.19K
400 $12.8M
PCAR
Paccar Inc

Industrials
-1
- 2.27%
$92.91 - $102.86 $92.9 - $103
43 $4.23M
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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