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

Annis Gardner Whiting Capital Advisors, LLC

  • $236 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-737K
- 99.99%
$74.85 - $84.89 $55.2M - $62.6M
100 $8.17M
IWM
Ishares Russell 2000 ETF

ETFs
-41.5K
- 83.04%
$198.1 - $229.79 $8.22M - $9.53M
8.47K $1.69B
AMZN
Amazon Com Inc

Consumer Cyclical
-11.4K
- 29.09%
$190.26 - $242.06 $2.16M - $2.75M
27.7K $5.28B
NVDA
Nvidia Corp

Technology
-16.6K
- 29.47%
$106.98 - $149.43 $1.78M - $2.48M
39.8K $4.31B
TSLA
Tesla, Inc.

Consumer Cyclical
-7.42K
- 88.59%
$222.15 - $428.22 $1.65M - $3.18M
956 $248M
GOOGL
Alphabet Inc.

Communication Services
-10.5K
- 34.75%
$154.33 - $206.19 $1.62M - $2.16M
19.7K $3.04B
SHOP
Shopify Inc.

Technology
-17.6K
- 95.94%
$90.59 - $129.31 $1.59M - $2.28M
744 $71M
COF
Capital One Financial Corp

Financial Services
-10.2K
- 89.77%
$163.87 - $209.82 $1.67M - $2.14M
1.16K $209M
MKL
Markel Corp

Financial Services
-1.02K
- 59.99%
$1660.14 - $2059.83 $1.7M - $2.11M
683 $1.28B
WFC
Wells Fargo & Company

Financial Services
-23K
- 62.52%
$66.78 - $81.42 $1.54M - $1.87M
13.8K $991M
NFLX
Netflix Inc

Communication Services
-1.69K
- 41.5%
$828.4 - $1058.6 $1.4M - $1.79M
2.39K $2.23B
AAPL
Apple Inc.

Technology
-1.42K
- 4.04%
$209.68 - $247.1 $297K - $350K
33.6K $7.47B
MSFT
Microsoft Corp

Technology
-715
- 3.35%
$375.39 - $447.2 $268K - $320K
20.6K $7.73B
PAYC
Paycom Software, Inc.

Technology
-5.81K
- 97.63%
$199.42 - $225.82 $1.16M - $1.31M
141 $30.8M
META
Meta Platforms, Inc.

Communication Services
-1.87K
- 20.44%
$576.36 - $736.67 $1.08M - $1.38M
7.29K $4.2B
GM
General Motors CO

Consumer Cyclical
-21.5K
- 97.89%
$45.22 - $54.92 $973K - $1.18M
465 $21.9M
DVY
Ishares Tr

ETFs
-8.38K
- 81.81%
$128.58 - $138.1 $1.08M - $1.16M
1.86K $250M
FISV
Fiserv Inc

Technology
-5.09K
- 69.48%
N/A
2.24K $494M
C
Citigroup Inc

Financial Services
-13.7K
- 53.66%
$67.23 - $84.63 $922K - $1.16M
11.8K $841M
CBRE
Cbre Group, Inc.

Real Estate
-7.3K
- 92.54%
$121.79 - $147.13 $889K - $1.07M
588 $76.9M
ORCL
Oracle Corp

Technology
-3.74K
- 36.88%
$139.81 - $186.47 $523K - $697K
6.4K $894M
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.31K
- 47.07%
$142.8 - $176.36 $901K - $1.11M
7.09K $1.22B
EOG
Eog Resources Inc

Energy
-6.24K
- 92.77%
$120.54 - $138.05 $752K - $861K
486 $62.3M
AIG
American International Group, Inc.

Financial Services
-9.96K
- 98.67%
$70.5 - $86.94 $702K - $865K
134 $11.7M
PSX
Phillips 66

Energy
-6.24K
- 97.82%
$113.93 - $131.55 $710K - $820K
139 $17.2M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-22.8K
- 99.74%
$25.93 - $29.28 $591K - $668K
60 $1.63M
AMD
Advanced Micro Devices Inc

Technology
-4.83K
- 65.71%
$96.63 - $129.55 $466K - $625K
2.52K $259M
CMCSA
Comcast Corp

Communication Services
-16.4K
- 81.55%
$33.19 - $38.23 $543K - $625K
3.7K $137M
V
Visa Inc.

Financial Services
-2.35K
- 35.2%
$306.92 - $362.71 $720K - $851K
4.32K $1.51B
WING
Wingstop Inc.

Consumer Cyclical
-2.05K
- 99.13%
$207.0 - $311.93 $424K - $639K
18 $4.06M
PANW
Palo Alto Networks Inc

Technology
-3.16K
- 91.56%
$167.82 - $208.28 $529K - $657K
291 $49.7M
AVGO
Broadcom Inc.

Technology
-261
- 3.26%
$167.43 - $244.7 $43.7K - $63.9K
7.73K $1.29B
SCHW
Schwab Charles Corp

Financial Services
-8.2K
- 33.53%
$71.24 - $83.64 $584K - $686K
16.3K $1.27B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-51.2K
- 41.28%
$9.47 - $11.46 $485K - $587K
72.8K $782M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.71K
- 29.21%
$71.17 - $73.66 $549K - $568K
18.7K $1.37B
GOOG
Alphabet Inc.

Communication Services
-418
- 3.55%
$156.06 - $207.71 $65.2K - $86.8K
11.4K $1.78B
DE
Deere & CO

Industrials
-1.06K
- 59.05%
$408.57 - $509.27 $433K - $540K
735 $346M
IQV
Iqvia Holdings Inc.

Healthcare
-2.01K
- 91.96%
$176.3 - $209.96 $355K - $422K
176 $31M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-8.69K
- 94.85%
$39.81 - $42.17 $346K - $366K
472 $19M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.49K
- 79.99%
$119.38 - $161.42 $297K - $402K
623 $74.4M
CHTR
Charter Communications, Inc.

Communication Services
-1.17K
- 30.56%
$334.89 - $384.77 $390K - $449K
2.65K $977M
MAR
Marriott International Inc

Consumer Cyclical
-206
- 3.0%
$237.01 - $304.45 $48.8K - $62.7K
6.65K $1.58B
NDAQ
Nasdaq, Inc.

Financial Services
-4.16K
- 58.61%
$72.17 - $83.76 $300K - $348K
2.93K $223M
UBER
Uber Technologies, Inc

Technology
-9.57K
- 31.8%
$63.17 - $81.49 $604K - $779K
20.5K $1.49B
PWR
Quanta Services, Inc.

Industrials
-957
- 91.14%
$236.71 - $358.03 $227K - $343K
93 $23.6M
CDNS
Cadence Design Systems Inc

Technology
-957
- 75.12%
$233.96 - $324.52 $224K - $311K
317 $80.6M
DXCM
Dexcom Inc

Healthcare
-3.68K
- 99.73%
$67.74 - $90.75 $249K - $334K
10 $683K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-47
- 31.13%
$4295.4 - $5141.88 $202K - $242K
104 $479M
VBR
Vanguard Small Cap Value ETF

ETFs
-897
- 18.17%
$183.02 - $207.75 $164K - $186K
4.04K $753M
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
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