Annis Gardner Whiting Capital Advisors, LLC Sells in Q3 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $355 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-26
- 20.8%
$320.55 - $412.94 $8.33K - $10.7K
99 $38.5M
OXY
Occidental Petroleum Corp

Energy
-87
- 20.42%
$49.91 - $63.73 $4.34K - $5.54K
339 $17.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4
- 1.66%
$63.56 - $107.36 $254 - $429
237 $16.7M
XYL
Xylem Inc.

Industrials
-63
- 38.89%
$126.14 - $141.53 $7.95K - $8.92K
99 $13.4M
HES
Hess Corp

Energy
-7
- 1.1%
$126.3 - $155.44 $884 - $1.09K
629 $85.4M
TDG
Trans Digm Group Inc

Industrials
-10
- 25.0%
$1202.03 - $1427.41 $12K - $14.3K
30 $42.8M
MOD
Modine Manufacturing CO

Consumer Cyclical
-113
- 53.55%
$94.6 - $133.72 $10.7K - $15.1K
98 $13M
PWR
Quanta Services, Inc.

Industrials
-52
- 30.95%
$239.58 - $298.23 $12.5K - $15.5K
116 $34.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-457
- 4.08%
$39.52 - $51.92 $18.1K - $23.7K
10.8K $537M
DG
Dollar General Corp

Consumer Defensive
-42
- 45.16%
$80.41 - $132.42 $3.38K - $5.56K
51 $4.31M
CTVA
Corteva, Inc.

Basic Materials
-273
- 15.99%
$50.72 - $58.78 $13.8K - $16K
1.43K $84.3M
UBER
Uber Technologies, Inc

Technology
-1.22K
- 3.6%
$58.48 - $77.47 $71.2K - $94.4K
32.6K $2.45B
CCI
Crown Castle International Corp

Real Estate
-126
- 36.21%
$95.29 - $120.24 $12K - $15.2K
222 $26.3M
NEEPRR
Nextera Energy Inc Corporate U
-453
- 16.51%
N/A
2.29K $106M
FBK
Fb Financial Corp

Financial Services
-700
- 21.88%
$38.04 - $49.23 $26.6K - $34.5K
2.5K $117M
EMR
Emerson Electric CO

Industrials
-39
- 1.23%
$98.19 - $118.87 $3.83K - $4.64K
3.12K $341M
CVS
Cvs Health Corp

Healthcare
-232
- 11.18%
$55.81 - $63.18 $12.9K - $14.7K
1.84K $116M
FSK
Fs Kkr Capital Corp

Financial Services
-324
- 35.06%
$18.74 - $20.43 $6.07K - $6.62K
600 $12.5M
BR
Broadridge Financial Solutions, Inc.

Technology
-34
- 48.57%
$196.56 - $218.55 $6.68K - $7.43K
36 $7.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-5
- 11.11%
$402.52 - $505.35 $2.01K - $2.53K
40 $17.2M
CE
Celanese Corp

Basic Materials
-41
- 75.93%
$119.16 - $147.51 $4.89K - $6.05K
13 $1.77M
PRU
Prudential Financial Inc

Financial Services
-63
- 11.58%
$105.53 - $127.32 $6.65K - $8.02K
481 $58.3M
CROX
Crocs, Inc.

Consumer Cyclical
-37
- 33.33%
$121.05 - $147.9 $4.48K - $5.47K
74 $10.7M
NEE
Nextera Energy Inc

Utilities
-830
- 17.51%
$69.9 - $84.97 $58K - $70.5K
3.91K $331M
EVR
Evercore Inc.

Financial Services
-36
- 36.73%
$211.0 - $258.67 $7.6K - $9.31K
62 $15.7M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-139
- 74.33%
$33.44 - $37.39 $4.65K - $5.2K
48 $1.74M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-44
- 8.96%
$201.82 - $234.36 $8.88K - $10.3K
447 $103M
PCAR
Paccar Inc

Industrials
-34
- 25.0%
$91.64 - $109.98 $3.12K - $3.74K
102 $10.1M
BX
Blackstone Inc.

Financial Services
-114
- 24.57%
$120.77 - $159.66 $13.8K - $18.2K
350 $53.6M
ON
On Semiconductor Corp

Technology
-70
- 21.67%
$66.39 - $78.74 $4.65K - $5.51K
253 $18.4M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-124
- 10.72%
$46.18 - $48.92 $5.73K - $6.07K
1.03K $50.2M
PAYX
Paychex Inc

Industrials
-86
- 15.58%
$116.17 - $135.19 $9.99K - $11.6K
466 $62.5M
KIM
Kimco Realty Corp

Real Estate
-401
- 22.44%
$19.24 - $24.06 $7.72K - $9.65K
1.39K $32.2M
TXT
Textron Inc

Industrials
-38
- 13.29%
$83.46 - $94.02 $3.17K - $3.57K
248 $22M
URI
United Rentals, Inc.

Industrials
-29
- 22.48%
$627.41 - $814.1 $18.2K - $23.6K
100 $81M
XLY
Select Sector Spdr Consumer Di

ETFs
-22
- 18.18%
$170.05 - $200.86 $3.74K - $4.42K
99 $19.8M
SF
Stifel Financial Corp

Financial Services
-33
- 33.0%
$78.91 - $93.87 $2.6K - $3.1K
67 $6.29M
NDSN
Nordson Corp

Industrials
-11
- 42.31%
$225.0 - $262.63 $2.48K - $2.89K
15 $3.94M
CIEN
Ciena Corp

Technology
-75
- 35.05%
$45.77 - $62.46 $3.43K - $4.68K
139 $8.56M
NXPI
Nxp Semiconductors N.V.

Technology
-3
- 14.29%
$225.14 - $290.78 $675 - $872
18 $4.34M
WY
Weyerhaeuser CO

Real Estate
-63
- 42.28%
$27.05 - $33.84 $1.7K - $2.13K
86 $2.91M
CPRT
Copart Inc

Consumer Cyclical
-18
- 16.67%
$49.19 - $55.54 $885 - $1K
90 $4.72M
TGLS
Tecnoglass Inc.

Basic Materials
-92
- 32.74%
$47.6 - $68.94 $4.38K - $6.34K
189 $13M
HST
Host Hotels & Resorts, Inc.

Real Estate
-53
- 10.77%
$15.92 - $18.86 $844 - $1K
439 $7.82M
EFX
Equifax Inc

Industrials
-18
- 22.22%
$236.42 - $307.13 $4.26K - $5.53K
63 $18.5M
ANSS
Ansys Inc

Technology
-3
- 8.11%
$296.54 - $331.25 $890 - $994
34 $10.8M
DAL
Delta Air Lines, Inc.

Industrials
-23
- 50.0%
$37.32 - $51.8 $858 - $1.19K
23 $1.17M
NUE
Nucor Corp

Basic Materials
-3
- 5.45%
$137.77 - $166.14 $413 - $498
52 $7.85M
EQT
Eqt Corp

Energy
-6
- 0.33%
$30.21 - $37.21 $181 - $223
1.83K $66.9M
Activity Summary
Buys All Purchases 136 New Holdings 28 Increased Positions 108 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 1 Puts 1
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