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
NCNO
N Cino, Inc.

Technology
191
New
$21.45 - $28.12 $4.1K - $5.37K
191 $5.34M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
654
New
$7.05 - $8.02 $4.61K - $5.25K
654 $5.25M
MELI
Mercadolibre Inc

Consumer Cyclical
2
New
$1794.73 - $2613.63 $3.59K - $5.23K
2 $5.23M
STM
St Microelectronics N.V.

Technology
171
New
$17.78 - $30.41 $3.04K - $5.2K
171 $5.2M
JHX
James Hardie Industries PLC

Basic Materials
191
New
$20.27 - $27.59 $3.87K - $5.27K
191 $5.14M
FTV
Fortive Corp

Technology
98
New
$52.13 - $74.29 $5.11K - $7.28K
98 $5.11M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
44
New
$96.02 - $124.33 $4.22K - $5.47K
44 $5.08M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
37
New
$103.49 - $133.44 $3.83K - $4.94K
37 $4.88M
Ishares Ethereum Tr
255
New
N/A
255 $4.86M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
829
New
$5.09 - $5.8 $4.22K - $4.81K
829 $4.81M
MT
Arcelor Mittal

Basic Materials
149
New
$23.47 - $31.65 $3.5K - $4.72K
149 $4.71M
TM
Toyota Motor Corp

Consumer Cyclical
27
New
$158.63 - $195.39 $4.28K - $5.28K
27 $4.65M
NBIX
Neurocrine Biosciences Inc

Healthcare
36
New
$87.54 - $128.18 $3.15K - $4.61K
36 $4.53M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
413
New
$9.86 - $10.92 $4.07K - $4.51K
413 $4.51M
FMX
Mexican Economic Development Inc

Consumer Defensive
43
New
$92.5 - $107.84 $3.98K - $4.64K
43 $4.43M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
1.09K
New
$3.55 - $4.0 $3.87K - $4.36K
1.09K $4.38M
SAN
Banco Santander, S.A.

Financial Services
524
New
$5.72 - $8.32 $3K - $4.36K
524 $4.35M
CF
Cf Industries Holdings, Inc.

Basic Materials
47
New
$68.47 - $102.48 $3.22K - $4.82K
47 $4.32M
VOX
Vanguard Communication Service

ETFs
25
New
$133.12 - $171.03 $3.33K - $4.28K
25 $4.28M
XLE
Energy Sector Spdr

ETFs
50
New
$76.44 - $94.13 $3.82K - $4.71K
50 $4.24M
SU
Suncor Energy Inc

Energy
113
New
$31.54 - $41.04 $3.56K - $4.64K
113 $4.23M
PTGX
Protagonist Therapeutics, Inc

Healthcare
76
New
$40.89 - $56.37 $3.11K - $4.28K
76 $4.2M
TYL
Tyler Technologies Inc

Technology
7
New
$521.68 - $592.84 $3.65K - $4.15K
7 $4.15M
BHK
Blackrock Core Bond Trust

Financial Services
419
New
$9.5 - $11.0 $3.98K - $4.61K
419 $4.07M
TMDX
Trans Medics Group, Inc.

Healthcare
30
New
$67.67 - $143.04 $2.03K - $4.29K
30 $4.02M
IBKR
Interactive Brokers Group, Inc.

Financial Services
72
New
$50.53 - $212.53 $3.64K - $15.3K
72 $3.99M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
9
New
$376.48 - $440.65 $3.39K - $3.97K
9 $3.98M
WIX
Wix.Com Ltd.

Technology
24
New
$146.5 - $189.61 $3.52K - $4.55K
24 $3.8M
BALL
Ball Corp

Consumer Cyclical
65
New
$44.94 - $56.99 $2.92K - $3.7K
65 $3.65M
CMA
Comerica Inc

Financial Services
60
New
$50.42 - $59.65 $3.03K - $3.58K
60 $3.58M
PARR
Par Pacific Holdings, Inc.

Energy
134
New
$12.23 - $27.87 $1.64K - $3.73K
134 $3.56M
MNDY
Monday.Com Ltd.

Technology
11
New
$217.77 - $314.48 $2.4K - $3.46K
11 $3.46M
ERIC
Ericsson Lm Telephone CO

Technology
399
New
$6.77 - $8.86 $2.7K - $3.54K
399 $3.38M
CRK
Comstock Resources Inc

Energy
120
New
$17.12 - $30.74 $2.05K - $3.69K
120 $3.32M
FSS
Federal Signal Corp

Industrials
31
New
$69.23 - $106.42 $2.15K - $3.3K
31 $3.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
6
New
$415.82 - $510.91 $2.49K - $3.07K
6 $3.06M
ICLR
Icon PLC

Healthcare
21
New
$126.62 - $168.7 $2.66K - $3.54K
21 $3.06M
TQQQ
Proshares Ultrapro Qqq

ETFs
36
New
$38.9 - $83.0 $1.4K - $2.99K
36 $3.02M
AL
Air Lease Corp

Industrials
51
New
$40.46 - $58.71 $2.06K - $2.99K
51 $2.98M
AEIS
Advanced Energy Industries Inc

Industrials
21
New
$79.03 - $133.84 $1.66K - $2.81K
21 $2.78M
ACM
Aecom

Industrials
24
New
$87.19 - $113.06 $2.09K - $2.71K
24 $2.71M
NMR
Nomura Holdings Inc

Financial Services
403
New
$4.95 - $6.6 $1.99K - $2.66K
403 $2.65M
PFGC
Performance Food Group CO

Consumer Defensive
30
New
$71.62 - $89.56 $2.15K - $2.69K
30 $2.63M
Flutter Entmt PLC
9
New
N/A
9 $2.57M
EAT
Brinker International, Inc

Consumer Cyclical
14
New
$128.68 - $181.78 $1.8K - $2.54K
14 $2.53M
GMAB
Genmab A/S

Healthcare
122
New
$17.98 - $23.09 $2.19K - $2.82K
122 $2.52M
ETSY
Etsy Inc

Consumer Cyclical
50
New
$40.8 - $63.88 $2.04K - $3.19K
50 $2.51M
BMI
Badger Meter Inc

Technology
10
New
$170.72 - $254.17 $1.71K - $2.54K
10 $2.45M
SE
Sea LTD

Consumer Cyclical
15
New
$105.57 - $170.4 $1.58K - $2.56K
15 $2.4M
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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