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
OGN
Organon & Co.

Healthcare
-109
- 1.2%
$14.29 - $16.41 $1.56K - $1.79K
8.95K $133M
CFG
Citizens Financial Group Inc

Financial Services
-41
- 70.69%
$39.73 - $48.36 $1.63K - $1.98K
17 $697K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-21
- 27.27%
$98.98 - $113.18 $2.08K - $2.38K
56 $6.38M
RF
Regions Financial Corp

Financial Services
-47
- 10.71%
$20.84 - $24.77 $979 - $1.16K
392 $8.63M
CCL
Carnival Corp

Consumer Cyclical
-36
- 18.27%
$19.08 - $28.49 $687 - $1.03K
161 $3.15M
BXP
Boston Properties Inc

Real Estate
-22
- 59.46%
$63.97 - $74.91 $1.41K - $1.65K
15 $1.02M
DRH
Diamond Rock Hospitality CO

Real Estate
-163
- 57.6%
$7.64 - $9.04 $1.25K - $1.47K
120 $936K
FUL
Fuller H B CO

Basic Materials
-16
- 26.23%
$52.88 - $64.28 $846 - $1.03K
45 $2.53M
DFS
Discover Financial Services

Financial Services
-6
- 4.08%
$152.99 - $203.25 $918 - $1.22K
141 $24.1M
FANG
Diamondback Energy, Inc.

Energy
-7
- 10.45%
$139.9 - $180.18 $979 - $1.26K
60 $9.59M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-31
- 43.66%
$21.05 - $26.35 $653 - $817
40 $853K
Masterbrand Inc
-50
- 32.05%
N/A
106 $1.39M
SHW
Sherwin Williams CO

Basic Materials
-9
- 3.67%
$330.16 - $365.55 $2.97K - $3.29K
236 $82.4M
NOC
Northrop Grumman Corp

Industrials
-7
- 10.94%
$433.45 - $513.82 $3.03K - $3.6K
57 $29.2M
HUM
Humana Inc

Healthcare
-5
- 10.42%
$249.11 - $303.11 $1.25K - $1.52K
43 $11.4M
CNP
Centerpoint Energy Inc

Utilities
-104
- 15.62%
$30.87 - $36.25 $3.21K - $3.77K
562 $20.4M
ZTS
Zoetis Inc.

Healthcare
-11
- 1.62%
$156.48 - $175.67 $1.72K - $1.93K
669 $110M
FTNT
Fortinet, Inc.

Technology
-19
- 2.61%
$92.49 - $114.57 $1.76K - $2.18K
710 $68.3M
Ge Healthcare Technologies I
-19
- 3.47%
N/A
529 $42.7M
AMCR
Amcor PLC

Consumer Cyclical
-47
- 3.37%
$9.33 - $10.39 $439 - $488
1.35K $13.1M
TRGP
Targa Resources Corp.

Energy
-3
- 5.45%
$178.44 - $217.22 $535 - $652
52 $10.4M
MU
Micron Technology Inc

Technology
-11
- 1.61%
$86.89 - $109.38 $956 - $1.2K
671 $58.4M
NFG
National Fuel Gas CO

Energy
-23
- 11.44%
$60.71 - $79.19 $1.4K - $1.82K
178 $14.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-3
- 0.12%
$112.81 - $126.16 $338 - $378
2.47K $301M
XEL
Xcel Energy Inc

Utilities
-2
- 0.3%
$63.37 - $72.1 $127 - $144
660 $47.1M
UNH
Unitedhealth Group Inc

Healthcare
-26
- 2.66%
$461.52 - $548.18 $12K - $14.3K
951 $498M
NVS
Novartis Ag

Healthcare
-19
- 5.01%
$97.14 - $115.57 $1.85K - $2.2K
360 $40.5M
BKR
Baker Hughes CO

Energy
-26
- 1.11%
$41.16 - $48.85 $1.07K - $1.27K
2.31K $102M
VTV
Vanguard Value ETF

ETFs
-3
- 0.16%
$167.73 - $179.21 $503 - $538
1.89K $326M
BMY
Bristol Myers Squibb CO

Healthcare
-62
- 2.69%
$53.9 - $63.11 $3.34K - $3.91K
2.25K $137M
IEFA
Ishares Tr

ETFs
-29
- 1.75%
$69.57 - $78.65 $2.02K - $2.28K
1.62K $123M
RTX
Raytheon Technologies Corp

Industrials
-247
- 10.36%
$114.1 - $135.66 $28.2K - $33.5K
2.14K $283M
WMB
Williams Companies, Inc.

Energy
-205
- 5.47%
$54.02 - $61.09 $11.1K - $12.5K
3.54K $212M
COST
Costco Wholesale Corp

Consumer Defensive
-7
- 1.24%
$890.62 - $1076.86 $6.23K - $7.54K
556 $526M
CB
Chubb LTD

Financial Services
-5
- 0.95%
$257.71 - $301.99 $1.29K - $1.51K
522 $158M
GOGO
Gogo Inc.

Communication Services
-2.59K
- 3.35%
$6.47 - $8.96 $16.8K - $23.2K
74.7K $644M
Linde PLC
-8
- 1.01%
N/A
787 $366M
MA
Mastercard Inc

Financial Services
-20
- 0.94%
$504.67 - $576.31 $10.1K - $11.5K
2.11K $1.16B
TMUS
T Mobile Us, Inc.

Communication Services
-5
- 0.62%
$211.3 - $272.83 $1.06K - $1.36K
804 $214M
FAST
Fastenal CO

Industrials
-26
- 0.37%
$71.11 - $79.98 $1.85K - $2.08K
6.91K $536M
RDN
Radian Group Inc

Financial Services
-111
- 0.34%
$30.6 - $34.58 $3.4K - $3.84K
32.1K $1.06B
KO
Coca Cola CO

Consumer Defensive
-483
- 6.21%
$60.81 - $72.32 $29.4K - $34.9K
7.3K $526M
ROP
Roper Technologies Inc

Industrials
-4
- 0.56%
$502.71 - $593.81 $2.01K - $2.38K
714 $421M
MCD
Mcdonalds Corp

Consumer Cyclical
-33
- 1.17%
$279.74 - $321.29 $9.23K - $10.6K
2.8K $874M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-524
- 11.99%
$442.66 - $534.52 $232K - $280K
3.85K $2.05B
COP
Conocophillips

Energy
-1
- 0.01%
$88.6 - $105.85 $88.6 - $106
11.6K $1.22B
ABT
Abbott Laboratories

Healthcare
-474
- 6.83%
$111.1 - $140.22 $52.7K - $66.5K
6.47K $858M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-364
- 3.46%
$46.15 - $63.53 $16.8K - $23.1K
10.2K $625M
MDT
Medtronic PLC

Healthcare
-81
- 0.71%
$79.84 - $94.5 $6.47K - $7.65K
11.4K $1.03B
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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