Annis Gardner Whiting Capital Advisors, LLC Reduced Holdings in Q2 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $352 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-11.8K
- 88.59%
$76.35 - $77.35 $897K - $909K
1.51K $117M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-690
- 0.53%
$6.99 - $8.79 $4.82K - $6.07K
129K $957M
IVE
Ishares S&P 500 Value ETF

ETFs
-812
- 28.53%
$176.58 - $186.7 $143K - $152K
2.03K $370M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.49K
- 97.07%
$58.37 - $63.9 $145K - $159K
75 $4.53M
NKE
Nike, Inc.

Consumer Cyclical
-513
- 8.63%
$75.37 - $97.18 $38.7K - $49.9K
5.43K $412M
ADP
Automatic Data Processing Inc

Industrials
-406
- 9.96%
$237.3 - $254.02 $96.3K - $103K
3.67K $882M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.18K
- 22.12%
$47.26 - $54.86 $150K - $175K
11.2K $545M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.54K
- 78.17%
$50.82 - $51.15 $129K - $130K
708 $36.2M
FISV
Fiserv Inc

Technology
-274
- 3.41%
N/A
7.77K $1.16B
CRM
Salesforce, Inc.

Technology
-150
- 8.64%
$218.01 - $304.74 $32.7K - $45.7K
1.59K $408M
ADSK
Autodesk, Inc.

Technology
-258
- 7.37%
$199.93 - $259.44 $51.6K - $66.9K
3.24K $803M
HD
Home Depot, Inc.

Consumer Cyclical
-8
- 0.3%
$325.1 - $368.03 $2.6K - $2.94K
2.67K $918M
PEP
Pepsico Inc

Consumer Defensive
-277
- 5.29%
$163.33 - $183.11 $45.2K - $50.7K
4.96K $818M
MAR
Marriott International Inc

Consumer Cyclical
-93
- 1.28%
$228.38 - $258.55 $21.2K - $24K
7.18K $1.74B
MCD
Mcdonalds Corp

Consumer Cyclical
-71
- 2.56%
$249.37 - $280.22 $17.7K - $19.9K
2.7K $688M
ABT
Abbott Laboratories

Healthcare
-30
- 0.43%
$100.73 - $112.44 $3.02K - $3.37K
6.92K $719M
CVS
Cvs Health Corp

Healthcare
-340
- 14.07%
$53.63 - $79.56 $18.2K - $27.1K
2.08K $123M
ABNB
Airbnb, Inc.

Consumer Cyclical
-136
- 3.82%
$141.04 - $165.42 $19.2K - $22.5K
3.43K $520M
SYK
Stryker Corp

Healthcare
-34
- 1.11%
$324.3 - $354.67 $11K - $12.1K
3.02K $1.03B
SBUX
Starbucks Corp

Consumer Cyclical
-111
- 2.66%
$72.5 - $91.53 $8.05K - $10.2K
4.06K $316M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.92K
- 8.49%
$40.83 - $44.89 $119K - $131K
31.5K $1.38B
NSC
Norfolk Southern Corp

Industrials
-196
- 52.55%
$209.9 - $253.39 $41.1K - $49.7K
177 $38M
DVY
Ishares Tr

ETFs
-430
- 18.88%
$115.73 - $125.75 $49.8K - $54.1K
1.85K $224M
OMC
Omnicom Group Inc.

Communication Services
-457
- 23.28%
$88.41 - $97.66 $40.4K - $44.6K
1.51K $136M
LOW
Lowes Companies Inc

Consumer Cyclical
-82
- 8.31%
$214.27 - $249.28 $17.6K - $20.4K
905 $200M
ETN
Eaton Corp PLC

Industrials
-164
- 9.3%
$303.02 - $340.89 $49.7K - $55.9K
1.6K $502M
FLS
Flowserve Corp

Industrials
-1.09K
- 33.69%
$45.63 - $50.41 $49.8K - $55K
2.15K $104M
CAT
Caterpillar Inc

Industrials
-30
- 2.92%
$321.47 - $379.3 $9.64K - $11.4K
997 $332M
APD
Air Products & Chemicals, Inc.

Basic Materials
-212
- 21.57%
$227.76 - $285.31 $48.3K - $60.5K
771 $199M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-163
- 1.42%
$57.14 - $67.42 $9.31K - $11K
11.3K $656M
ITW
Illinois Tool Works Inc

Industrials
-18
- 1.63%
$235.01 - $265.23 $4.23K - $4.77K
1.09K $259M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-347
- 15.46%
$45.98 - $55.51 $16K - $19.3K
1.9K $89.9M
TRV
Travelers Companies, Inc.

Financial Services
-59
- 6.88%
$203.34 - $230.89 $12K - $13.6K
798 $162M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-31
- 19.87%
$376.14 - $529.01 $11.7K - $16.4K
125 $48.2M
VBR
Vanguard Small Cap Value ETF

ETFs
-39
- 1.28%
$177.65 - $191.11 $6.93K - $7.45K
3.01K $553M
GWW
W.W. Grainger, Inc.

Industrials
-11
- 5.91%
$879.03 - $1014.83 $9.67K - $11.2K
175 $158M
IBM
International Business Machines Corp

Technology
-16
- 1.04%
$164.43 - $190.9 $2.63K - $3.05K
1.53K $264M
MOH
Molina Healthcare, Inc.

Healthcare
-23
- 11.39%
$297.3 - $404.2 $6.84K - $9.3K
179 $53.2M
GL
Globe Life Inc.

Financial Services
-87
- 13.28%
$49.17 - $114.13 $4.28K - $9.93K
568 $46.7M
EMR
Emerson Electric CO

Industrials
-157
- 4.73%
$105.97 - $115.59 $16.6K - $18.1K
3.16K $348M
VT
Vanguard Total World Stk Index

ETFs
-570
- 3.29%
$104.94 - $113.51 $59.8K - $64.7K
16.7K $1.88B
AON
Aon PLC

Financial Services
-17
- 3.07%
$275.82 - $329.64 $4.69K - $5.6K
536 $157M
MNST
Monster Beverage Corp

Consumer Defensive
-153
- 7.46%
$48.03 - $57.74 $7.35K - $8.83K
1.9K $94.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-38
- 8.07%
$106.4 - $152.77 $4.04K - $5.81K
433 $46.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-235
- 7.33%
$56.43 - $60.79 $13.3K - $14.3K
2.97K $174M
ALGN
Align Technology Inc

Healthcare
-44
- 37.93%
$235.23 - $330.25 $10.4K - $14.5K
72 $17.4M
GPN
Global Payments Inc

Industrials
-147
- 98.0%
$92.21 - $130.15 $13.6K - $19.1K
3 $291K
ROK
Rockwell Automation, Inc

Industrials
-45
- 9.85%
$254.39 - $288.52 $11.4K - $13K
412 $113M
PCAR
Paccar Inc

Industrials
-124
- 47.69%
$102.94 - $123.1 $12.8K - $15.3K
136 $14M
Activity Summary
Buys All Purchases 436 New Holdings 53 Increased Positions 383 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
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