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
VGLT
Vanguard Long Term Treasury Et

ETFs
58
+ 28.86%
$56.52 - $63.23 $3.28K - $3.67K
259 $15.9M
KKR
Kkr & Co. Inc.

Financial Services
23
+ 56.1%
$104.51 - $133.23 $2.4K - $3.06K
64 $8.36M
PLTR
Palantir Technologies Inc.

Technology
82
+ 117.14%
$24.09 - $37.95 $1.98K - $3.11K
152 $5.66M
DHI
Horton D R Inc

Consumer Cyclical
14
+ 73.68%
$135.21 - $197.06 $1.89K - $2.76K
33 $6.3M
FANG
Diamondback Energy, Inc.

Energy
35
+ 36.84%
$168.46 - $210.94 $5.9K - $7.38K
130 $22.4M
HAE
Haemonetics Corp

Healthcare
46
+ 32.39%
$72.45 - $91.58 $3.33K - $4.21K
188 $15.1M
GFF
Griffon Corp

Industrials
43
+ 116.22%
$55.61 - $74.71 $2.39K - $3.21K
80 $5.6M
AMCR
Amcor PLC

Consumer Cyclical
67
+ 5.13%
$9.5 - $11.44 $637 - $766
1.37K $15.6M
NRG
Nrg Energy, Inc.

Utilities
11
+ 8.59%
$68.89 - $91.22 $758 - $1K
139 $12.7M
KR
Kroger CO

Consumer Defensive
5
+ 1.56%
$50.43 - $57.3 $252 - $287
325 $18.6M
KBR
Kbr, Inc.

Industrials
33
New
$60.85 - $69.36 $2.01K - $2.29K
33 $2.15M
CF
Cf Industries Holdings, Inc.

Basic Materials
21
+ 72.41%
$69.38 - $85.8 $1.46K - $1.8K
50 $4.29M
TECH
Bio Techne Corp

Healthcare
24
+ 200.0%
$70.96 - $82.35 $1.7K - $1.98K
36 $2.88M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
35
+ 18.82%
$32.65 - $36.84 $1.14K - $1.29K
221 $8.14M
KRYS
Krystal Biotech, Inc.

Healthcare
10
New
$174.7 - $213.66 $1.75K - $2.14K
10 $1.82M
THG
Hanover Insurance Group, Inc.

Financial Services
10
New
$123.93 - $149.6 $1.24K - $1.5K
10 $1.48M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
13
+ 25.49%
$104.47 - $116.17 $1.36K - $1.51K
64 $6.95M
FIS
Fidelity National Information Services, Inc.

Technology
7
+ 12.5%
$72.8 - $85.04 $510 - $595
63 $5.28M
IFF
International Flavors & Fragrances Inc

Basic Materials
3
+ 4.17%
$93.14 - $105.12 $279 - $315
75 $7.9M
SPTS
Spdr Portfolio Short Term Trea

ETFs
28
+ 38.89%
$28.75 - $29.46 $805 - $825
100 $2.94M
VST
Vistra Corp.

Utilities
4
+ 40.0%
$69.0 - $119.06 $276 - $476
14 $1.66M
AMKR
Amkor Technology, Inc.

Technology
113
+ 39.24%
$28.09 - $44.68 $3.17K - $5.05K
401 $12.3M
ENS
Ener Sys

Industrials
7
+ 16.28%
$93.92 - $110.19 $657 - $771
50 $5.1M
WRB
Berkley W R Corp

Financial Services
17
+ 50.0%
$51.54 - $79.62 $876 - $1.35K
51 $2.89M
ASH
Ashland Global Holdings Inc

Basic Materials
3
+ 10.71%
$81.74 - $97.42 $245 - $292
31 $2.7M
APH
Amphenol Corp

Technology
22
+ 2.22%
$58.39 - $70.41 $1.28K - $1.55K
1.01K $66.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
98
+ 7.0%
$49.83 - $62.75 $4.88K - $6.15K
1.5K $86.3M
ROK
Rockwell Automation, Inc

Industrials
2
+ 0.49%
$248.27 - $294.37 $497 - $589
414 $111M
MRO
Marathon Oil Corp

Energy
1
+ 0.02%
$25.87 - $29.26 $25.9 - $29.3
4.5K $120M
OGN
Organon & Co.

Healthcare
72
+ 0.79%
$18.65 - $23.03 $1.34K - $1.66K
9.13K $175M
IONS
Ionis Pharmaceuticals Inc

Healthcare
540
+ 5.75%
$40.06 - $51.86 $21.6K - $28K
9.94K $398M
BA
Boeing CO

Industrials
105
+ 3.47%
$152.04 - $190.6 $16K - $20K
3.14K $477M
CVX
Chevron Corp

Energy
27
+ 0.3%
$137.88 - $161.97 $3.72K - $4.37K
9.07K $1.34B
AVGO
Broadcom Inc.

Technology
7.15K
+ 780.46%
$136.27 - $1745.86 $974K - $12.5M
8.07K $1.39B
MRNA
Moderna, Inc.

Healthcare
293
+ 6.62%
$63.64 - $125.14 $18.6K - $36.7K
4.72K $315M
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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