Annis Gardner Whiting Capital Advisors, LLC New Holdings in Q3 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $355 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
8.12K
New
$117.9 - $128.2 $957K - $1.04M
8.12K $1.04B
CPT
Camden Property Trust

Real Estate
3.37K
New
$107.5 - $126.88 $362K - $427K
3.37K $419M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
5.31K
New
$53.01 - $82.74 $281K - $439K
5.31K $344M
Ab Active Etfs Inc
8.46K
New
N/A
8.46K $310M
VPU
Vanguard Utilities ETF

ETFs
960
New
$146.64 - $174.54 $141K - $168K
960 $167M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.59K
New
$100.3 - $100.74 $160K - $160K
1.59K $160M
QUAL
Ishares Msci Usa Quality Facto

ETFs
870
New
$162.64 - $179.3 $141K - $156K
870 $156M
KNTK
Kinetik Holdings Inc.

Energy
2.9K
New
$38.59 - $47.43 $112K - $137K
2.9K $131M
Te Connectivity PLC
858
New
N/A
858 $130M
GUG
Guggenheim Active Allocation Fund

ETFs
7.5K
New
$15.15 - $16.65 $114K - $125K
7.5K $124M
SUN
Sunoco LP

Energy
800
New
$50.23 - $58.53 $40.2K - $46.8K
800 $42.9M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1.73K
New
$12.25 - $13.39 $21.2K - $23.2K
1.73K $23.2M
Seaport Entmt Group Inc
731
New
N/A
731 $20M
CGUS
Capital Group Core Equity ETF
564
New
$31.19 - $34.33 $17.6K - $19.4K
564 $19.4M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.1K
New
$11.72 - $12.38 $12.8K - $13.6K
1.1K $13.6M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.13K
New
$11.31 - $11.96 $12.8K - $13.5K
1.13K $13.5M
Skyward Specialty Ins Group
311
New
N/A
311 $12.7M
MDU
Mdu Resources Group Inc

Industrials
456
New
$24.1 - $27.68 $11K - $12.6K
456 $12.6M
CPRI
Capri Holdings LTD

Consumer Cyclical
223
New
$29.61 - $42.44 $6.6K - $9.46K
223 $9.47M
Smurfit Westrock PLC
187
New
N/A
187 $9.24M
LDOS
Leidos Holdings, Inc.

Technology
50
New
$142.66 - $163.02 $7.13K - $8.15K
50 $8.15M
LNTH
Lantheus Holdings, Inc.

Healthcare
50
New
$77.7 - $123.62 $3.89K - $6.18K
50 $5.49M
Capital Group International
186
New
N/A
186 $4.85M
CHDN
Churchill Downs Inc

Consumer Cyclical
34
New
$130.35 - $145.0 $4.43K - $4.93K
34 $4.6M
KBR
Kbr, Inc.

Industrials
33
New
$60.85 - $69.36 $2.01K - $2.29K
33 $2.15M
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
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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