Annis Gardner Whiting Capital Advisors, LLC New Holdings in Q1 2025

Annis Gardner Whiting Capital Advisors, LLC

  • $236 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798M
TGNA
Tegna Inc

Communication Services
38K
New
$16.63 - $18.95 $632K - $720K
38K $692M
MLI
Mueller Industries Inc

Industrials
8.4K
New
$76.14 - $82.67 $640K - $694K
8.4K $640M
EBF
Ennis, Inc.

Industrials
24K
New
$19.39 - $21.71 $465K - $521K
24K $482M
VSH
Vishay Intertechnology Inc

Technology
28.3K
New
$15.9 - $19.1 $450K - $541K
28.3K $450M
DHIL
Diamond Hill Investment Group Inc

Financial Services
3K
New
$142.84 - $156.59 $429K - $470K
3K $429M
IMKTA
Ingles Markets Inc

Consumer Defensive
6.2K
New
$59.95 - $67.47 $372K - $418K
6.2K $404M
NVEC
Nve Corp

Technology
6K
New
$63.74 - $86.55 $382K - $519K
6K $382M
BJAN
Innovator U.S. Equity Buffer E

ETFs
8.2K
New
$46.03 - $49.45 $377K - $405K
8.2K $382M
SLVM
Sylvamo Corp

Basic Materials
5.2K
New
$63.64 - $81.86 $331K - $426K
5.2K $349M
USLM
United States Lime & Minerals Inc

Basic Materials
3.8K
New
$85.17 - $125.32 $324K - $476K
3.8K $336M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
4.6K
New
$68.94 - $90.02 $317K - $414K
4.6K $326M
PLPC
Preformed Line Products CO

Industrials
2.2K
New
$120.05 - $152.34 $264K - $335K
2.2K $308M
M
Macy'S, Inc.

Consumer Cyclical
24K
New
$12.56 - $16.82 $301K - $404K
24K $301M
MMI
Marcus & Millichap, Inc.

Real Estate
8.1K
New
$33.94 - $39.48 $275K - $320K
8.1K $279M
FHI
Federated Hermes, Inc.

Financial Services
6.5K
New
$37.58 - $41.51 $244K - $270K
6.5K $265M
ODC
Oil Dri Corp Of America

Basic Materials
5K
New
$41.1 - $87.55 $206K - $438K
5K $230M
GENC
Gencor Industries Inc

Industrials
17K
New
$12.0 - $17.38 $204K - $295K
17K $207M
IIIN
Insteel Industries Inc

Industrials
7.6K
New
$24.04 - $31.45 $183K - $239K
7.6K $200M
NATH
Nathans Famous, Inc.

Consumer Cyclical
1.9K
New
$76.79 - $104.77 $146K - $199K
1.9K $183M
CMC
Commercial Metals CO

Basic Materials
3.2K
New
$43.22 - $53.05 $138K - $170K
3.2K $147M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
10K
New
$10.88 - $14.75 $109K - $148K
10K $144M
Maplebear Inc
3.61K
New
N/A
3.61K $144M
ATKR
Atkore Inc.

Industrials
2.4K
New
$58.89 - $88.18 $141K - $212K
2.4K $144M
MLR
Miller Industries Inc

Consumer Cyclical
3.3K
New
$42.37 - $69.18 $140K - $228K
3.3K $140M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
5K
New
$26.34 - $31.72 $132K - $159K
5K $139M
PAGP
Plains Gp Holdings LP

Energy
6.34K
New
$18.52 - $22.13 $117K - $140K
6.34K $135M
ENB
Enbridge Inc

Energy
2.9K
New
$41.54 - $45.45 $120K - $132K
2.9K $128M
DEA
Easterly Government Properties, Inc.

Real Estate
11.4K
New
$10.26 - $11.77 $117K - $134K
11.4K $120M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
5.24K
New
$20.96 - $23.51 $110K - $123K
5.24K $117M
FLNG
Flex Lng Ltd.

Energy
4.43K
New
$21.46 - $26.35 $95.1K - $117K
4.43K $102M
WU
Western Union CO

Financial Services
9.08K
New
$10.24 - $11.62 $93K - $106K
9.08K $96.1M
COLB
Columbia Banking System, Inc.

Financial Services
3.83K
New
$23.89 - $28.84 $91.4K - $110K
3.83K $95.4M
PSTL
Postal Realty Trust, Inc.

Real Estate
6.67K
New
$12.42 - $14.39 $82.8K - $96K
6.67K $95.2M
MBB
Ishares Tr

ETFs
1.02K
New
$90.37 - $94.08 $91.7K - $95.5K
1.02K $95.2M
WHR
Whirlpool Corp

Consumer Cyclical
925
New
$88.58 - $133.14 $81.9K - $123K
925 $83.4M
SBLK
Star Bulk Carriers Corp.

Industrials
4.3K
New
$14.35 - $17.15 $61.7K - $73.7K
4.3K $66.9M
TMST
Timken Steel Corp

Basic Materials
5K
New
N/A
5K $66.8M
RES
Rpc Inc

Energy
11.6K
New
$5.18 - $7.01 $60.1K - $81.3K
11.6K $63.8M
BRKR
Bruker Corp

Healthcare
1K
New
$41.74 - $62.95 $41.7K - $63K
1K $41.7M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
666
New
$44.81 - $46.22 $29.8K - $30.8K
666 $30M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.16K
New
$21.23 - $23.75 $24.7K - $27.6K
1.16K $25.1M
SNX
Td Synnex Corp

Technology
231
New
$103.96 - $144.69 $24K - $33.4K
231 $24M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
630
New
$27.47 - $30.62 $17.3K - $19.3K
630 $18.6M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
375
New
$38.89 - $41.6 $14.6K - $15.6K
375 $15.2M
RRC
Range Resources Corp

Energy
332
New
$35.22 - $41.29 $11.7K - $13.7K
332 $13.3M
OSCR
Oscar Health, Inc.

Healthcare
1K
New
$12.83 - $17.3 $12.8K - $17.3K
1K $13.1M
RGP
Resources Connection, Inc.

Industrials
1.9K
New
$6.54 - $9.08 $12.4K - $17.3K
1.9K $12.4M
AM
Antero Midstream Corp

Energy
498
New
$15.47 - $18.04 $7.7K - $8.98K
498 $8.96M
Activity Summary
Buys All Purchases 240 New Holdings 65 Increased Positions 175 Sells All Sells 205 Reductions 205 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