Annis Gardner Whiting Capital Advisors, LLC Purchases in Q4 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
90
+ 64.75%
$85.3 - $101.61 $7.68K - $9.14K
229 $20.7M
CME
Cme Group Inc.

Financial Services
15
+ 6.33%
$221.17 - $246.02 $3.32K - $3.69K
252 $59.9M
CMI
Cummins Inc

Industrials
9
+ 4.97%
$324.93 - $383.42 $2.92K - $3.45K
190 $66.2M
DAR
Darling Ingredients Inc.

Consumer Defensive
223
New
$33.0 - $43.05 $7.36K - $9.6K
223 $7.51M
Everus Constr Group
114
New
N/A
114 $7.5M
APH
Amphenol Corp

Technology
41
+ 4.04%
$62.07 - $75.35 $2.54K - $3.09K
1.06K $73.4M
CHK
Chesapeake Energy Corp

Energy
67
New
$81.46 - $87.57 $5.46K - $5.87K
67 $6.67M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
36
+ 45.0%
$107.98 - $143.92 $3.89K - $5.18K
116 $15.6M
XEL
Xcel Energy Inc

Utilities
83
+ 14.34%
$62.16 - $72.92 $5.16K - $6.05K
662 $44.7M
ETR
Entergy Corp

Utilities
345
+ 98.29%
$73.19 - $156.4 $25.3K - $54K
696 $52.8M
ANSS
Ansys Inc

Technology
17
+ 50.0%
$313.05 - $361.45 $5.32K - $6.14K
51 $17.2M
Ishares Ethereum Tr
250
New
N/A
250 $6.32M
KEYS
Keysight Technologies, Inc.

Technology
36
+ 28.35%
$149.01 - $172.53 $5.36K - $6.21K
163 $26.2M
PH
Parker Hannifin Corp

Industrials
8
+ 3.92%
$621.74 - $709.46 $4.97K - $5.68K
212 $135M
TRV
Travelers Companies, Inc.

Financial Services
2
+ 0.25%
$225.97 - $266.66 $452 - $533
799 $192M
DFS
Discover Financial Services

Financial Services
6
+ 4.26%
$136.3 - $182.67 $818 - $1.1K
147 $25.5M
CAH
Cardinal Health Inc

Healthcare
42
+ 79.25%
$107.89 - $125.33 $4.53K - $5.26K
95 $11.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6
+ 8.22%
$173.13 - $258.09 $1.04K - $1.55K
79 $18.3M
FDX
Fedex Corp

Industrials
15
+ 10.27%
$260.5 - $305.15 $3.91K - $4.58K
161 $45.5M
CSX
Csx Corp

Industrials
177
+ 68.34%
$31.58 - $36.88 $5.59K - $6.53K
436 $14.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
17
+ 1.13%
$55.73 - $66.16 $947 - $1.12K
1.52K $91.4M
VRSK
Verisk Analytics, Inc.

Industrials
16
+ 19.05%
$262.86 - $294.75 $4.21K - $4.72K
100 $27.5M
DOX
Amdocs LTD

Technology
61
+ 67.78%
$82.94 - $92.86 $5.06K - $5.66K
151 $12.9M
IVV
Ishares Core S&P 500 ETF

ETFs
5
+ 2.92%
$570.51 - $610.59 $2.85K - $3.05K
176 $104M
ROST
Ross Stores, Inc.

Consumer Cyclical
30
+ 6.71%
$138.59 - $156.61 $4.16K - $4.7K
477 $72.2M
AZO
Autozone Inc

Consumer Cyclical
1
+ 4.35%
$2981.19 - $3370.27 $2.98K - $3.37K
24 $76.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
49
+ 59.76%
$87.25 - $95.52 $4.28K - $4.68K
131 $11.6M
AVB
Avalonbay Communities Inc

Real Estate
22
+ 19.47%
$216.28 - $237.81 $4.76K - $5.23K
135 $29.9M
HPE
Hewlett Packard Enterprise CO

Technology
192
+ 137.14%
$19.31 - $23.95 $3.71K - $4.6K
332 $7.11M
MNST
Monster Beverage Corp

Consumer Defensive
72
+ 11.45%
$49.24 - $56.38 $3.55K - $4.06K
701 $36.8M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
128
+ 57.92%
$34.46 - $38.29 $4.41K - $4.9K
349 $12.1M
SPG
Simon Property Group Inc

Real Estate
15
+ 3.36%
$167.23 - $183.84 $2.51K - $2.76K
461 $79.4M
APO
Apollo Global Management, Inc.

Financial Services
10
+ 17.54%
$131.36 - $178.61 $1.31K - $1.79K
67 $11.1M
EW
Edwards Lifesciences Corp

Healthcare
41
+ 39.05%
$64.54 - $75.92 $2.65K - $3.11K
146 $10.8M
FAST
Fastenal CO

Industrials
6
+ 0.09%
$69.99 - $84.35 $420 - $506
6.94K $499M
AME
Ametek Inc

Industrials
16
+ 14.95%
$165.89 - $197.38 $2.65K - $3.16K
123 $22.2M
ALGN
Align Technology Inc

Healthcare
18
New
$205.03 - $245.32 $3.69K - $4.42K
18 $3.75M
BSX
Boston Scientific Corp

Healthcare
36
+ 39.13%
$83.62 - $91.5 $3.01K - $3.29K
128 $11.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
69
New
$47.96 - $55.17 $3.31K - $3.81K
69 $3.54M
LNTH
Lantheus Holdings, Inc.

Healthcare
50
+ 100.0%
$76.22 - $116.71 $3.81K - $5.84K
100 $8.95M
CF
Cf Industries Holdings, Inc.

Basic Materials
40
+ 80.0%
$81.39 - $94.14 $3.26K - $3.77K
90 $7.68M
PNFP
Pinnacle Financial Partners Inc

Financial Services
5
+ 2.92%
$92.95 - $129.87 $465 - $649
176 $20.1M
AIRS
Airsculpt Technologies, Inc.

Healthcare
638
New
$4.66 - $8.68 $2.97K - $5.54K
638 $3.31M
GNTX
Gentex Corp

Consumer Cyclical
108
+ 120.0%
$28.6 - $31.34 $3.09K - $3.38K
198 $5.69M
EL
Estee Lauder Companies Inc

Consumer Defensive
39
New
$62.74 - $97.24 $2.45K - $3.79K
39 $2.93M
PM
Philip Morris International Inc.

Consumer Defensive
41
+ 2.07%
$118.38 - $133.06 $4.85K - $5.46K
2.03K $247M
WSO
Watsco Inc

Industrials
6
New
$466.57 - $568.78 $2.8K - $3.41K
6 $2.84M
A
Agilent Technologies, Inc.

Healthcare
21
New
$125.69 - $146.56 $2.64K - $3.08K
21 $2.83M
AEE
Ameren Corp

Utilities
28
+ 15.3%
$85.81 - $94.98 $2.4K - $2.66K
211 $18.8M
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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