Annis Gardner Whiting Capital Advisors, LLC Purchases in Q1 2025

Annis Gardner Whiting Capital Advisors, LLC

  • $236 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
630
New
$27.47 - $30.62 $17.3K - $19.3K
630 $18.6M
MTB
M&T Bank Corp

Financial Services
100
+ 2500.0%
$170.47 - $201.98 $17K - $20.2K
104 $18.6M
FFIV
F5, Inc.

Technology
59
+ 134.09%
$251.75 - $310.6 $14.9K - $18.3K
103 $27.4M
UNP
Union Pacific Corp

Industrials
29
+ 2.67%
$225.21 - $254.42 $6.53K - $7.38K
1.12K $263M
PLD
Prologis, Inc.

Real Estate
38
+ 2.03%
$103.59 - $124.04 $3.94K - $4.71K
1.91K $213M
GLW
Corning Inc

Technology
353
+ 90.05%
$44.91 - $54.25 $15.9K - $19.2K
745 $34.1M
AWK
American Water Works Company, Inc.

Utilities
22
+ 4.21%
$121.01 - $149.31 $2.66K - $3.28K
545 $80.4M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
375
New
$38.89 - $41.6 $14.6K - $15.6K
375 $15.2M
MCO
Moodys Corp

Financial Services
34
+ 30.36%
$437.8 - $527.48 $14.9K - $17.9K
146 $68M
CI
Cigna Corp

Healthcare
2
+ 0.81%
$274.49 - $329.0 $549 - $658
249 $81.9M
OSCR
Oscar Health, Inc.

Healthcare
1K
New
$12.83 - $17.3 $12.8K - $17.3K
1K $13.1M
ELV
Elevance Health, Inc.

Healthcare
5
+ 3.03%
$365.9 - $436.25 $1.83K - $2.18K
170 $73.9M
RGP
Resources Connection, Inc.

Industrials
1.9K
New
$6.54 - $9.08 $12.4K - $17.3K
1.9K $12.4M
CTAS
Cintas Corp

Industrials
7
+ 1.57%
$182.09 - $208.14 $1.27K - $1.46K
452 $92.9M
SPGI
S&P Global Inc.

Financial Services
17
+ 6.12%
$478.26 - $543.77 $8.13K - $9.24K
295 $150M
AME
Ametek Inc

Industrials
71
+ 57.72%
$170.39 - $190.43 $12.1K - $13.5K
194 $33.4M
ISRG
Intuitive Surgical Inc

Healthcare
33
+ 17.19%
$476.63 - $610.45 $15.7K - $20.1K
225 $111M
CTVA
Corteva, Inc.

Basic Materials
29
+ 1.91%
$55.94 - $66.15 $1.62K - $1.92K
1.55K $97.4M
CL
Colgate Palmolive CO

Consumer Defensive
15
+ 0.47%
$85.68 - $97.5 $1.29K - $1.46K
3.18K $298M
NI
Nisource Inc.

Utilities
241
+ 430.36%
$35.57 - $41.23 $8.57K - $9.94K
297 $11.9M
SLB
Schlumberger Limited

Energy
75
+ 3.87%
$38.4 - $43.74 $2.88K - $3.28K
2.01K $84.6M
GPC
Genuine Parts CO

Consumer Cyclical
82
+ 455.56%
$115.91 - $129.02 $9.5K - $10.6K
100 $11.9M
GDDY
Go Daddy Inc.

Technology
51
+ 850.0%
$172.13 - $214.35 $8.78K - $10.9K
57 $10.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
4
+ 3.23%
$275.89 - $345.24 $1.1K - $1.38K
128 $44.2M
AM
Antero Midstream Corp

Energy
498
New
$15.47 - $18.04 $7.7K - $8.98K
498 $8.96M
Ishares Bitcoin Trust ETF
191
New
N/A
191 $8.94M
AFL
Aflac Inc

Financial Services
13
+ 1.38%
$100.99 - $111.19 $1.31K - $1.45K
954 $106M
BK
Bank Of New York Mellon Corp

Financial Services
22
+ 2.38%
$75.42 - $88.95 $1.66K - $1.96K
948 $79.5M
GILD
Gilead Sciences, Inc.

Healthcare
9
+ 2.56%
$89.14 - $117.41 $802 - $1.06K
361 $40.5M
HUN
Huntsman Corp

Basic Materials
500
New
$15.79 - $18.04 $7.9K - $9.02K
500 $7.9M
TXT
Textron Inc

Industrials
117
+ 54.17%
$70.19 - $81.2 $8.21K - $9.5K
333 $24.1M
PSA
Public Storage

Real Estate
25
+ 17.99%
$288.99 - $313.98 $7.22K - $7.85K
164 $49.1M
DGX
Quest Diagnostics Inc

Healthcare
30
+ 27.27%
N/A
140 $23.7M
LHX
L3 Harris Technologies, Inc.

Industrials
35
+ 13.26%
$194.65 - $222.86 $6.81K - $7.8K
299 $62.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
79
+ 44.89%
$99.42 - $126.15 $7.85K - $9.97K
255 $27M
SWK
Stanley Black & Decker, Inc.

Industrials
174
+ 8.77%
$76.43 - $90.41 $13.3K - $15.7K
2.16K $166M
TDG
Trans Digm Group Inc

Industrials
2
+ 6.45%
$1251.32 - $1394.11 $2.5K - $2.79K
33 $45.6M
SCHP
Schwab Strategic Us Tips ETF

ETFs
236
New
$25.69 - $26.89 $6.06K - $6.35K
236 $6.35M
GWW
W.W. Grainger, Inc.

Industrials
7
+ 46.67%
$953.54 - $1132.42 $6.67K - $7.93K
22 $21.7M
DG
Dollar General Corp

Consumer Defensive
58
+ 113.73%
$68.44 - $87.93 $3.97K - $5.1K
109 $9.59M
MAA
Mid America Apartment Communities Inc.

Real Estate
3
+ 0.8%
$146.9 - $170.92 $441 - $513
376 $63M
MNST
Monster Beverage Corp

Consumer Defensive
19
+ 2.71%
$46.16 - $58.58 $877 - $1.11K
720 $42.1M
DHI
Horton D R Inc

Consumer Cyclical
42
+ 840.0%
$125.29 - $147.65 $5.26K - $6.2K
47 $5.98M
ATO
Atmos Energy Corp

Utilities
24
+ 25.26%
$136.51 - $154.58 $3.28K - $3.71K
119 $18.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
20
+ 1.33%
$95.85 - $99.25 $1.92K - $1.99K
1.53K $151M
IP
International Paper CO

Consumer Cyclical
93
+ 53.14%
$49.38 - $60.09 $4.59K - $5.59K
268 $14.3M
Cava Group Inc
55
New
N/A
55 $4.75M
SMR
Nuscale Power Corp

Industrials
330
New
$14.16 - $29.08 $4.67K - $9.6K
330 $4.67M
EXR
Extra Space Storage Inc.

Real Estate
31
+ 11.92%
$143.8 - $161.28 $4.46K - $5K
291 $43.2M
Activity Summary
Buys All Purchases 240 New Holdings 65 Increased Positions 175 Sells All Sells 205 Reductions 205 Sold out 0 Options Calls 0 Puts 0
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