Annis Gardner Whiting Capital Advisors, LLC Purchases in Q3 2025

Annis Gardner Whiting Capital Advisors, LLC

  • $485 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NTRS
Northern Trust Corp

Financial Services
16
+ 13.79%
$123.6 - $134.6 $1.98K - $2.15K
132 $17.9M
HUBB
Hubbell Inc

Industrials
1
+ 0.83%
$410.51 - $450.93 $411 - $451
121 $52.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
17
+ 42.5%
$185.65 - $214.38 $3.16K - $3.64K
57 $11.4M
NOV
Nov Inc.

Energy
229
New
$11.88 - $14.16 $2.72K - $3.24K
229 $3.04M
ZION
Zions Bancorporation, National Association

Financial Services
53
New
$51.2 - $59.15 $2.71K - $3.13K
53 $3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
117
+ 731.25%
$20.98 - $26.94 $2.45K - $3.15K
133 $3.28M
APO
Apollo Global Management, Inc.

Financial Services
31
+ 22.3%
$131.55 - $156.05 $4.08K - $4.84K
170 $22.7M
CINF
Cincinnati Financial Corp

Financial Services
5
+ 2.25%
$145.8 - $158.1 $729 - $791
227 $36.1M
SMTC
Semtech Corp

Technology
23
+ 58.97%
$42.59 - $71.45 $980 - $1.64K
62 $4.43M
CBOE
Cboe Global Markets, Inc.

Financial Services
4
+ 2.92%
$231.35 - $253.24 $925 - $1.01K
141 $34.6M
LRN
Stride, Inc.

Consumer Defensive
17
+ 130.77%
$128.23 - $169.81 $2.18K - $2.89K
30 $4.47M
APA
Apa Corp

Energy
2
+ 0.48%
$18.06 - $24.69 $36.1 - $49.4
421 $10.2M
F
Ford Motor CO

Consumer Cyclical
116
+ 12.38%
$10.82 - $12.09 $1.26K - $1.4K
1.05K $12.6M
RMD
Resmed Inc

Healthcare
2
+ 1.71%
$252.01 - $293.73 $504 - $587
119 $32.6M
XYL
Xylem Inc.

Industrials
6
+ 7.41%
$129.67 - $147.5 $778 - $885
87 $12.8M
CPT
Camden Property Trust

Real Estate
22
New
$104.05 - $115.69 $2.29K - $2.55K
22 $2.35M
GNRC
Generac Holdings Inc.

Industrials
14
New
$146.61 - $202.85 $2.05K - $2.84K
14 $2.34M
SATS
Echo Star Corp

Technology
30
New
$26.33 - $83.57 $790 - $2.51K
30 $2.29M
AEE
Ameren Corp

Utilities
3
+ 1.27%
$95.0 - $104.38 $285 - $313
240 $25.1M
MTB
M&T Bank Corp

Financial Services
9
+ 7.96%
$183.74 - $204.05 $1.65K - $1.84K
122 $24.1M
Blackrock ETF Trust
68
New
N/A
68 $2.17M
IEF
Ishares Barclays

ETFs
18
+ 3.33%
$93.91 - $97.26 $1.69K - $1.75K
558 $53.8M
VST
Vistra Corp.

Utilities
10
+ 14.71%
$182.0 - $217.92 $1.82K - $2.18K
78 $15.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
5
+ 14.29%
$163.62 - $210.2 $818 - $1.05K
40 $7.82M
IBKR
Interactive Brokers Group, Inc.

Financial Services
16
+ 22.22%
$56.32 - $68.81 $901 - $1.1K
88 $6.06M
CF
Cf Industries Holdings, Inc.

Basic Materials
24
+ 51.06%
$80.91 - $98.75 $1.94K - $2.37K
71 $6.37M
CFG
Citizens Financial Group Inc

Financial Services
35
+ 205.88%
$46.1 - $53.65 $1.61K - $1.88K
52 $2.77M
EXEL
Exelixis, Inc.

Healthcare
71
+ 18.73%
$36.22 - $46.25 $2.57K - $3.28K
450 $18.6M
RF
Regions Financial Corp

Financial Services
38
+ 12.34%
$24.03 - $27.41 $913 - $1.04K
346 $9.21M
BMY
Bristol Myers Squibb CO

Healthcare
111
+ 4.07%
$43.31 - $48.98 $4.81K - $5.44K
2.84K $128M
PTC
Ptc Inc.

Technology
4
+ 14.29%
$173.07 - $216.53 $692 - $866
32 $6.5M
SFBS
Servis First Bancshares, Inc.

Financial Services
20
New
$76.69 - $89.24 $1.53K - $1.78K
20 $1.61M
UFPI
Ufp Industries Inc

Basic Materials
200
+ 6.87%
$91.8 - $108.49 $18.4K - $21.7K
3.11K $291M
IWN
Ishares Russell2000 Val ETF

ETFs
9
New
$157.1 - $178.94 $1.41K - $1.61K
9 $1.6M
CENX
Century Aluminum CO

Basic Materials
46
+ 242.11%
$18.1 - $29.4 $833 - $1.35K
65 $1.91M
ALGN
Align Technology Inc

Healthcare
15
+ 300.0%
$124.88 - $207.19 $1.87K - $3.11K
20 $2.51M
PCG
Pg&E Corp

Utilities
96
+ 150.0%
$13.0 - $15.73 $1.25K - $1.51K
160 $2.42M
OII
Oceaneering International Inc

Energy
55
New
$20.47 - $25.66 $1.13K - $1.41K
55 $1.36M
EW
Edwards Lifesciences Corp

Healthcare
18
+ 17.14%
$73.75 - $81.83 $1.33K - $1.47K
123 $9.57M
IGRO
Ishares Tr International Divid

ETFs
16
New
$75.97 - $80.24 $1.22K - $1.28K
16 $1.28M
DELL
Dell Technologies Inc.

Technology
9
New
$120.96 - $141.77 $1.09K - $1.28K
9 $1.28M
MAS
Masco Corp

Industrials
17
New
$64.44 - $76.07 $1.1K - $1.29K
17 $1.2M
NDAQ
Nasdaq, Inc.

Financial Services
18
+ 4.4%
$86.73 - $96.94 $1.56K - $1.74K
427 $37.8M
HUM
Humana Inc

Healthcare
3
+ 11.54%
$220.41 - $312.0 $661 - $936
29 $7.57M
LYV
Live Nation Entertainment, Inc.

Communication Services
6
+ 54.55%
$143.56 - $174.06 $861 - $1.04K
17 $2.78M
NUE
Nucor Corp

Basic Materials
6
+ 15.0%
$133.3 - $150.33 $800 - $902
46 $6.25M
LUMN
Lumen Technologies, Inc.

Communication Services
161
New
$3.7 - $6.22 $596 - $1K
161 $986K
A
Agilent Technologies, Inc.

Healthcare
7
+ 175.0%
$112.04 - $128.75 $784 - $901
11 $1.42M
BLDR
Builders First Source, Inc.

Industrials
5
+ 7.46%
$116.91 - $149.21 $585 - $746
72 $8.73M
Activity Summary
Buys All Purchases 469 New Holdings 120 Increased Positions 349 Sells All Sells 317 Reductions 316 Sold out 1 Options Calls 0 Puts 0
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