Annis Gardner Whiting Capital Advisors, LLC Incresed Positions in Q3 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $355 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
TJX
Tjx Companies Inc

Consumer Cyclical
17
+ 0.74%
$107.93 - $120.23 $1.83K - $2.04K
2.31K $272M
WEN
Wendy'S CO

Consumer Cyclical
25
+ 0.11%
$15.83 - $18.24 $396 - $456
22.5K $394M
CTAS
Cintas Corp

Industrials
332
+ 293.81%
$201.38 - $819.83 $66.9K - $272K
445 $91.6M
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
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
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
GILD
Gilead Sciences, Inc.

Healthcare
39
+ 40.21%
$66.59 - $83.99 $2.6K - $3.28K
136 $11.4M
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
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
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
43
+ 30.71%
$39.43 - $44.82 $1.7K - $1.93K
183 $8.2M
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
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
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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