Annis Gardner Whiting Capital Advisors, LLC New Holdings in Q2 2025

Annis Gardner Whiting Capital Advisors, LLC

  • $289 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PJUN
Innovator U.S. Equity Power Bu

ETFs
20.9K
New
$34.48 - $39.76 $720K - $830K
20.9K $830M
Onestream Inc
25K
New
N/A
25K $706M
PAPR
Innovator U.S. Equity Power Bu

ETFs
18.8K
New
$33.22 - $37.29 $623K - $699K
18.8K $699M
T Rowe Price ETF Inc
21.5K
New
N/A
21.5K $532M
Innovator Etfs Trust
15.7K
New
N/A
15.7K $412M
Innovator Etfs Trust
15.5K
New
N/A
15.5K $373M
BAPR
Innovator U.S. Equity Buffer E

ETFs
7.7K
New
$38.86 - $45.19 $299K - $348K
7.7K $348M
BRP
Brp Group, Inc.

Financial Services
7.64K
New
N/A
7.64K $327M
Innovator Etfs Trust
10.3K
New
N/A
10.3K $286M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.25K
New
$171.4 - $227.1 $214K - $284K
1.25K $284M
J P Morgan Exchange Traded F
1.84K
New
N/A
1.84K $127M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.26K
New
$78.85 - $101.3 $99.2K - $127K
1.26K $126M
Easterly Govt Pptys Inc
4.54K
New
N/A
4.54K $101M
BMAY
Innovator U.S. Equity Buffer E

ETFs
2.27K
New
$36.09 - $42.2 $81.7K - $95.6K
2.27K $95.6M
PAVE
Global X Fds Us Infrastructure

ETFs
1.87K
New
$33.78 - $43.68 $63K - $81.5K
1.87K $81.3M
ZETA
Zeta Global Holdings Corp.

Technology
5.23K
New
$11.02 - $16.81 $57.6K - $87.9K
5.23K $81M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.24K
New
$50.08 - $63.14 $62.1K - $78.3K
1.24K $78.3M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.48K
New
$50.36 - $50.68 $74.3K - $74.8K
1.48K $74.8M
Innovator Etfs Trust
2.8K
New
N/A
2.8K $72.4M
Microchip Technology Inc.
1.08K
New
N/A
1.08K $72M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.61K
New
$40.82 - $43.14 $65.6K - $69.3K
1.61K $69.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
748
New
$91.43 - $91.74 $68.4K - $68.6K
748 $68.6M
XLV
Select Sector Spdr Fund Health

ETFs
481
New
$128.77 - $144.3 $61.9K - $69.4K
481 $64.8M
HDUS
Lattice Strategies Tr Hartford
1.08K
New
N/A
1.08K $64.1M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.16K
New
$45.88 - $54.4 $53.3K - $63.2K
1.16K $63.2M
TTE
Total Energies Se

Energy
995
New
N/A
995 $61.1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.17K
New
$39.43 - $49.34 $46.1K - $57.6K
1.17K $55.3M
MPWR
Monolithic Power Systems Inc

Technology
73
New
$455.19 - $737.73 $33.2K - $53.9K
73 $53.4M
MOTI
Vaneck Morningstar Internation

ETFs
1.5K
New
$30.01 - $34.75 $45K - $52.1K
1.5K $52M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
390
New
$114.78 - $133.31 $44.8K - $52K
390 $52M
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.17K
New
$35.9 - $43.76 $42.1K - $51.3K
1.17K $50.7M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
616
New
$65.04 - $82.18 $40.1K - $50.6K
616 $50.6M
Innovator Etfs Trust
2K
New
N/A
2K $49.8M
PFEB
Innovator U.S. Equity Power Bu

ETFs
1.3K
New
$33.46 - $38.01 $43.5K - $49.4K
1.3K $49.4M
XLC
Select Sector Spdr Tr Communic

ETFs
453
New
$86.13 - $108.53 $39K - $49.2K
453 $49.2M
NGG
National Grid PLC

Utilities
651
New
$62.74 - $74.79 $40.8K - $48.7K
651 $48.4M
IDXX
Idexx Laboratories Inc

Healthcare
89
New
$361.04 - $536.34 $32.1K - $47.7K
89 $47.7M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
870
New
$51.1 - $53.29 $44.5K - $46.4K
870 $46.4M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
565
New
$65.42 - $80.7 $37K - $45.6K
565 $45.6M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
410
New
$66.89 - $111.18 $27.4K - $45.6K
410 $45.6M
EUFN
Ishares Msci Europe Financials

ETFs
1.44K
New
$24.77 - $32.27 $35.6K - $46.4K
1.44K $45.5M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
655
New
$62.08 - $73.58 $40.7K - $48.2K
655 $43.9M
Proshares Tr
2K
New
N/A
2K $39.1M
RELX
Relx PLC

Communication Services
712
New
$45.31 - $55.66 $32.3K - $39.6K
712 $38.7M
TRP
Tc Energy Corp

Energy
729
New
$44.48 - $51.4 $32.4K - $37.5K
729 $35.6M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
564
New
$54.27 - $63.01 $30.6K - $35.5K
564 $35.3M
AZN
Astrazeneca PLC

Healthcare
490
New
$64.87 - $75.0 $31.8K - $36.8K
490 $34.2M
XLF
Financial Sector Spdr

ETFs
648
New
$43.92 - $52.37 $28.5K - $33.9K
648 $33.9M
RPRX
Royalty Pharma PLC

Healthcare
923
New
$30.85 - $36.14 $28.5K - $33.4K
923 $33.3M
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
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