Annis Gardner Whiting Capital Advisors, LLC Incresed Positions in Q2 2025

Annis Gardner Whiting Capital Advisors, LLC

  • $289 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
11
+ 30.56%
$217.22 - $246.25 $2.39K - $2.71K
47 $11.5M
FBP
First Bancorp

Financial Services
32
+ 2.63%
$16.84 - $21.1 $539 - $675
1.25K $26M
PTC
Ptc Inc.

Technology
14
+ 100.0%
$136.74 - $173.24 $1.91K - $2.43K
28 $4.83M
NPO
Enpro Industries, Inc

Industrials
12
+ 109.09%
$137.27 - $193.1 $1.65K - $2.32K
23 $4.41M
REZI
Resideo Technologies, Inc.

Industrials
91
+ 66.42%
$14.69 - $22.46 $1.34K - $2.04K
228 $5.03M
NXPI
Nxp Semiconductors N.V.

Technology
10
+ 100.0%
$153.5 - $218.72 $1.54K - $2.19K
20 $4.37M
PFG
Principal Financial Group Inc

Financial Services
30
+ 250.0%
$69.56 - $86.19 $2.09K - $2.59K
42 $3.34M
TGT
Target Corp

Consumer Defensive
95
+ 7.5%
$88.76 - $105.77 $8.43K - $10K
1.36K $134M
Smurfit Westrock PLC
58
+ 28.29%
N/A
263 $11.3M
VV
Vanguard Large Cap ETF

ETFs
6
+ 50.0%
$228.25 - $285.3 $1.37K - $1.71K
18 $5.14M
IBP
Installed Building Products, Inc.

Consumer Cyclical
8
+ 12.5%
$153.99 - $182.0 $1.23K - $1.46K
72 $13M
FUL
Fuller H B CO

Basic Materials
30
+ 66.67%
$48.43 - $61.99 $1.45K - $1.86K
75 $4.51M
OXY
Occidental Petroleum Corp

Energy
102
+ 32.38%
$36.11 - $49.33 $3.68K - $5.03K
417 $17.6M
ELV
Elevance Health, Inc.

Healthcare
25
+ 14.71%
$372.27 - $452.69 $9.31K - $11.3K
195 $75.8M
PLXS
Plexus Corp

Technology
11
+ 22.45%
$110.95 - $136.15 $1.22K - $1.5K
60 $8.12M
BKU
Bank United, Inc.

Financial Services
50
+ 200.0%
$29.48 - $36.33 $1.47K - $1.82K
75 $2.67M
NAVI
Navient Corp

Financial Services
97
+ 39.11%
$10.76 - $14.33 $1.04K - $1.39K
345 $4.87M
UAL
United Airlines Holdings, Inc.

Industrials
2
+ 1.35%
$56.15 - $84.23 $112 - $168
150 $11.9M
Capital Group International
28
+ 11.38%
N/A
274 $8.04M
EIX
Edison International

Utilities
33
+ 330.0%
$48.32 - $59.92 $1.59K - $1.98K
43 $2.22M
VIG
Vanguard Dividend Appreciation

ETFs
5
+ 10.87%
N/A
51 $10.5M
PPBI
Pacific Premier Bancorp Inc

Financial Services
74
+ 185.0%
$18.35 - $22.87 $1.36K - $1.69K
114 $2.41M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
8
+ 4.37%
$37.77 - $48.45 $302 - $388
191 $9.25M
STLD
Steel Dynamics Inc

Basic Materials
10
+ 27.03%
N/A
47 $6.04M
LXP
Lxp Industrial Trust

Real Estate
180
+ 67.92%
$7.22 - $8.85 $1.3K - $1.59K
445 $3.71M
ESS
Essex Property Trust, Inc.

Real Estate
12
+ 13.04%
N/A
104 $29.7M
MMSI
Merit Medical Systems Inc

Healthcare
15
+ 93.75%
$88.48 - $107.04 $1.33K - $1.61K
31 $2.9M
Outfront Media Inc
70
+ 29.29%
N/A
309 $5.04M
CELH
Celsius Holdings, Inc.

Consumer Defensive
12
+ 21.05%
$33.89 - $46.39 $407 - $557
69 $3.2M
ACGL
Arch Capital Group Ltd.

Financial Services
15
+ 24.59%
$84.99 - $96.82 $1.27K - $1.45K
76 $6.92M
EXPD
Expeditors International Of Washington Inc

Industrials
157
+ 5.57%
$102.84 - $122.24 $16.1K - $19.2K
2.98K $340M
HSY
Hershey CO

Consumer Defensive
7
+ 20.0%
$151.29 - $173.13 $1.06K - $1.21K
42 $6.97M
LVS
Las Vegas Sands Corp

Consumer Cyclical
20
+ 111.11%
$30.7 - $44.12 $614 - $882
38 $1.65M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
4
+ 3.45%
$105.8 - $131.55 $423 - $526
120 $15.4M
SCHV
Schwab Strategic Tr Us Large C

ETFs
27
+ 27.0%
$23.55 - $27.67 $636 - $747
127 $3.52M
UHS
Universal Health Services Inc

Healthcare
5
+ 50.0%
$157.05 - $197.94 $785 - $990
15 $2.72M
ETR
Entergy Corp

Utilities
29
+ 4.17%
$79.01 - $86.61 $2.29K - $2.51K
725 $60.3M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
5
+ 1.33%
$36.02 - $41.92 $180 - $210
380 $15.9M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
9
+ 3.96%
$30.28 - $36.05 $273 - $324
236 $8.51M
Phinia Inc
9
+ 6.21%
N/A
154 $6.85M
IP
International Paper CO

Consumer Cyclical
52
+ 19.4%
$43.89 - $54.46 $2.28K - $2.83K
320 $15M
SHW
Sherwin Williams CO

Basic Materials
6
+ 2.54%
$313.51 - $363.51 $1.88K - $2.18K
242 $83.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
6
+ 11.76%
$30.31 - $53.25 $182 - $320
57 $2.65M
ROST
Ross Stores, Inc.

Consumer Cyclical
5
+ 1.32%
$126.62 - $154.26 $633 - $771
385 $49.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
25
+ 8.8%
$32.56 - $35.71 $814 - $893
309 $10.3M
AEE
Ameren Corp

Utilities
15
+ 6.76%
$94.23 - $101.68 $1.41K - $1.53K
237 $22.8M
MDU
Mdu Resources Group Inc

Industrials
38
+ 5.18%
$15.6 - $17.76 $593 - $675
772 $13M
L
Loews Corp

Financial Services
5
+ 1.67%
$80.89 - $92.09 $404 - $460
305 $28M
PRA
Proassurance Corp

Financial Services
24
+ 5.53%
$22.77 - $23.36 $546 - $561
458 $10.5M
Activity Summary
Buys All Purchases 1073 New Holdings 618 Increased Positions 455 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Annis Gardner Whiting Capital Advisors, LLC Portfolio

Follow Annis Gardner Whiting Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annis Gardner Whiting Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annis Gardner Whiting Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email