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

Annis Gardner Whiting Capital Advisors, LLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GME
Game Stop Corp.

Consumer Cyclical
20
New
$20.5 - $32.99 $410 - $660
20 $627K
MPWR
Monolithic Power Systems Inc

Technology
1
New
$560.06 - $942.58 $560 - $943
1 $592K
TYL
Tyler Technologies Inc

Technology
1
New
$576.64 - $635.69 $577 - $636
1 $577K
EQR
Equity Residential

Real Estate
8
New
$69.12 - $77.48 $553 - $620
8 $575K
CTSH
Cognizant Technology Solutions Corp

Technology
7
New
$74.37 - $82.32 $521 - $576
7 $539K
TFX
Teleflex Inc

Healthcare
3
New
$172.66 - $245.13 $518 - $735
3 $534K
NEU
Newmarket Corp

Basic Materials
1
New
$519.96 - $563.85 $520 - $564
1 $531K
CDAY
Ceridian Hcm Holding Inc.

Technology
7
New
N/A
7 $509K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
8
New
N/A
8 $506K
HRL
Hormel Foods Corp

Consumer Defensive
15
New
$29.21 - $33.55 $438 - $503
15 $471K
FTV
Fortive Corp

Technology
6
New
$71.16 - $79.68 $427 - $478
6 $450K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
11
New
$28.38 - $39.27 $312 - $432
11 $427K
WDC
Western Digital Corp

Technology
7
New
$59.62 - $73.43 $417 - $514
7 $418K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
16
New
$19.44 - $28.35 $311 - $454
16 $412K
ALLE
Allegion PLC

Industrials
3
New
$130.63 - $153.36 $392 - $460
3 $393K
AES
Aes Corp

Utilities
30
New
$12.44 - $20.24 $373 - $607
30 $387K
HII
Huntington Ingalls Industries, Inc.

Industrials
2
New
$184.96 - $264.65 $370 - $529
2 $378K
SWKS
Skyworks Solutions, Inc.

Technology
4
New
$83.18 - $99.15 $333 - $397
4 $355K
RHI
Robert Half International Inc.

Industrials
5
New
$65.55 - $76.8 $328 - $384
5 $353K
GPN
Global Payments Inc

Industrials
3
New
$97.57 - $119.38 $293 - $358
3 $337K
BIO
Bio Rad Laboratories, Inc.

Healthcare
1
New
$313.15 - $374.28 $313 - $374
1 $329K
PIPR
Piper Sandler Companies

Financial Services
1
New
$280.53 - $348.81 $281 - $349
1 $300K
MOS
Mosaic CO

Basic Materials
11
New
$23.87 - $28.34 $263 - $312
11 $271K
ILMN
Illumina, Inc.

Healthcare
2
New
$128.99 - $155.15 $258 - $310
2 $268K
BFB
Brown Forman Corp Cl B
7
New
N/A
7 $266K
Aqua Metals Inc
100
New
N/A
100 $252K
EPAM
Epam Systems, Inc.

Technology
1
New
N/A
1 $234K
POWL
Powell Industries Inc

Industrials
1
New
$221.65 - $352.37 $222 - $352
1 $222K
ETSY
Etsy Inc

Consumer Cyclical
4
New
$47.48 - $61.61 $190 - $246
4 $212K
AOS
Smith A O Corp

Industrials
3
New
$68.02 - $88.94 $204 - $267
3 $205K
NGVT
Ingevity Corp

Basic Materials
5
New
$31.62 - $50.21 $158 - $251
5 $204K
TM
Toyota Motor Corp

Consumer Cyclical
1
New
$169.2 - $199.52 $169 - $200
1 $195K
DOV
Dover Corp

Industrials
1
New
$184.72 - $206.51 $185 - $207
1 $188K
CDW
Cdw Corp

Technology
1
New
$171.49 - $225.64 $171 - $226
1 $175K
BEN
Franklin Resources Inc

Financial Services
8
New
$19.35 - $22.76 $155 - $182
8 $163K
HSIC
Henry Schein Inc

Healthcare
2
New
$66.54 - $77.66 $133 - $155
2 $139K
GENI
Genius Sports LTD

Communication Services
10
New
$6.74 - $10.04 $67.4 - $100
10 $87K
AUR
Aurora Innovation, Inc.

Technology
10
New
$4.99 - $8.06 $49.9 - $80.6
10 $63K
BFA
Brown Forman Corp Cl A
0
New
N/A
0 $1K
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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