Annis Gardner Whiting Capital Advisors, LLC Purchases in Q3 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $355 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Gsk PLC
1.36K
+ 1619.05%
N/A
1.44K $59.1M
KMX
Carmax Inc

Consumer Cyclical
366
+ 6.59%
$71.21 - $85.78 $26.1K - $31.4K
5.92K $458M
SCHA
Schwab Strategic Tr Us Small C

ETFs
284
+ 3.21%
$46.9 - $51.96 $13.3K - $14.8K
9.14K $471M
LUV
Southwest Airlines CO

Industrials
1.15K
+ 9.11%
$23.7 - $29.93 $27.3K - $34.4K
13.8K $408M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
5.9K
+ 590000.0%
$7.17 - $10.83 $42.3K - $63.9K
5.9K $44.5M
SUN
Sunoco LP

Energy
800
New
$50.23 - $58.53 $40.2K - $46.8K
800 $42.9M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
277
+ 2.58%
$32.04 - $37.11 $8.88K - $10.3K
11K $401M
AMT
American Tower Corp

Real Estate
31
+ 3.6%
$192.27 - $242.73 $5.96K - $7.52K
892 $207M
UPS
United Parcel Service Inc

Industrials
276
+ 13.45%
$123.32 - $147.38 $34K - $40.7K
2.33K $317M
WFC
Wells Fargo & Company

Financial Services
2.43K
+ 6.83%
$51.58 - $60.97 $125K - $148K
38.1K $2.15B
WELL
Welltower Inc.

Real Estate
102
+ 13.62%
$104.0 - $129.74 $10.6K - $13.2K
851 $109M
PH
Parker Hannifin Corp

Industrials
3
+ 1.49%
$501.01 - $635.92 $1.5K - $1.91K
204 $129M
DVY
Ishares Tr

ETFs
6
+ 0.32%
$119.99 - $135.74 $720 - $814
1.85K $250M
AMD
Advanced Micro Devices Inc

Technology
67
+ 0.96%
$128.67 - $183.96 $8.62K - $12.3K
7.03K $1.15B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1.73K
New
$12.25 - $13.39 $21.2K - $23.2K
1.73K $23.2M
BMY
Bristol Myers Squibb CO

Healthcare
1
+ 0.04%
$39.66 - $51.75 $39.7 - $51.8
2.23K $115M
KMI
Kinder Morgan, Inc.

Energy
317
+ 4.76%
$19.72 - $22.22 $6.25K - $7.04K
6.98K $154M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
664
+ 37.66%
$27.8 - $29.26 $18.5K - $19.4K
2.43K $70.5M
EXPD
Expeditors International Of Washington Inc

Industrials
10
+ 0.35%
$116.1 - $131.42 $1.16K - $1.31K
2.88K $379M
Seaport Entmt Group Inc
731
New
N/A
731 $20M
CGUS
Capital Group Core Equity ETF
564
New
$31.19 - $34.33 $17.6K - $19.4K
564 $19.4M
TJX
Tjx Companies Inc

Consumer Cyclical
17
+ 0.74%
$107.93 - $120.23 $1.83K - $2.04K
2.31K $272M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.1K
New
$11.72 - $12.38 $12.8K - $13.6K
1.1K $13.6M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.13K
New
$11.31 - $11.96 $12.8K - $13.5K
1.13K $13.5M
WEN
Wendy'S CO

Consumer Cyclical
25
+ 0.11%
$15.83 - $18.24 $396 - $456
22.5K $394M
Skyward Specialty Ins Group
311
New
N/A
311 $12.7M
MDU
Mdu Resources Group Inc

Industrials
456
New
$24.1 - $27.68 $11K - $12.6K
456 $12.6M
CTAS
Cintas Corp

Industrials
332
+ 293.81%
$201.38 - $819.83 $66.9K - $272K
445 $91.6M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
458
+ 121.81%
$22.51 - $23.92 $10.3K - $11K
834 $19.8M
ANET
Arista Networks, Inc.

Technology
1
+ 0.31%
$311.42 - $388.21 $311 - $388
325 $125M
ECL
Ecolab Inc.

Basic Materials
22
+ 7.64%
$228.86 - $255.76 $5.03K - $5.63K
310 $79.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
223
New
$29.61 - $42.44 $6.6K - $9.46K
223 $9.47M
Smurfit Westrock PLC
187
New
N/A
187 $9.24M
IEF
Ishares Barclays

ETFs
74
+ 16.97%
$92.67 - $99.14 $6.86K - $7.34K
510 $50M
LHX
L3 Harris Technologies, Inc.

Industrials
16
+ 4.72%
$221.96 - $243.27 $3.55K - $3.89K
355 $84.4M
LDOS
Leidos Holdings, Inc.

Technology
50
New
$142.66 - $163.02 $7.13K - $8.15K
50 $8.15M
TRGP
Targa Resources Corp.

Energy
41
+ 51.9%
$127.86 - $156.46 $5.24K - $6.41K
120 $17.8M
WTW
Willis Towers Watson PLC

Financial Services
11
+ 8.59%
$257.34 - $294.53 $2.83K - $3.24K
139 $41.1M
NSC
Norfolk Southern Corp

Industrials
5
+ 2.82%
$213.75 - $259.69 $1.07K - $1.3K
182 $45.2M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
137
+ 35.04%
$44.9 - $47.55 $6.15K - $6.51K
528 $24.9M
NTRS
Northern Trust Corp

Financial Services
73
+ 101.39%
$82.48 - $92.62 $6.02K - $6.76K
145 $13.1M
AVB
Avalonbay Communities Inc

Real Estate
17
+ 17.71%
$200.95 - $234.65 $3.42K - $3.99K
113 $25.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
50
New
$77.7 - $123.62 $3.89K - $6.18K
50 $5.49M
Capital Group International
186
New
N/A
186 $4.85M
GILD
Gilead Sciences, Inc.

Healthcare
39
+ 40.21%
$66.59 - $83.99 $2.6K - $3.28K
136 $11.4M
CHDN
Churchill Downs Inc

Consumer Cyclical
34
New
$130.35 - $145.0 $4.43K - $4.93K
34 $4.6M
IRDM
Iridium Communications Inc.

Communication Services
131
+ 86.75%
$25.17 - $31.03 $3.3K - $4.06K
282 $8.59M
OTIS
Otis Worldwide Corp

Industrials
2
+ 0.36%
$91.43 - $104.43 $183 - $209
563 $58.5M
QRVO
Qorvo, Inc.

Technology
46
+ 164.29%
$99.78 - $129.21 $4.59K - $5.94K
74 $7.65M
Activity Summary
Buys All Purchases 136 New Holdings 28 Increased Positions 108 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 1 Puts 1
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