Annis Gardner Whiting Capital Advisors, LLC Purchases in Q3 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $355 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
26.7K
+ 39.59%
$255.18 - $283.2 $6.81M - $7.55M
94.1K $26.7B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
36.4K
+ 16.97%
$58.03 - $65.37 $2.11M - $2.38M
251K $16.2B
IWM
Ishares Russell 2000 ETF

ETFs
1.9K
+ 3.93%
$200.87 - $224.6 $381K - $426K
50.2K $11.1B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
8.12K
New
$117.9 - $128.2 $957K - $1.04M
8.12K $1.04B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
15.4K
+ 48.82%
$41.9 - $48.26 $644K - $742K
46.9K $2.24B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.88K
+ 19.65%
$113.45 - $126.18 $327K - $363K
17.5K $2.21B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
551
+ 14.3%
$405.19 - $478.57 $223K - $264K
4.4K $2.03B
CPT
Camden Property Trust

Real Estate
3.37K
New
$107.5 - $126.88 $362K - $427K
3.37K $419M
NOW
Service Now, Inc.

Technology
298
+ 23.78%
$730.87 - $937.36 $218K - $279K
1.55K $1.39B
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.8K
+ 79.9%
$113.41 - $125.62 $317K - $351K
6.29K $791M
Ab Active Etfs Inc
8.46K
New
N/A
8.46K $310M
VEA
Vanguard Ftse Developed Market

ETFs
1.48K
+ 2.19%
$47.6 - $53.31 $70.2K - $78.6K
68.7K $3.63B
VO
Vanguard Mid Cap ETF

ETFs
886
+ 93.56%
$237.84 - $263.83 $211K - $234K
1.83K $484M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.83K
+ 15.28%
$54.98 - $59.51 $155K - $168K
21.3K $1.27B
AEP
American Electric Power CO Inc

Utilities
1.6K
+ 45.6%
$87.11 - $104.95 $139K - $168K
5.11K $524M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.47K
+ 54.31%
$112.99 - $126.45 $166K - $186K
4.17K $525M
Canadian Pacific Kansas City
1.73K
+ 20.02%
N/A
10.3K $887M
DXCM
Dexcom Inc

Healthcare
3.22K
+ 846.05%
$64.0 - $116.06 $206K - $373K
3.6K $241M
SO
Southern CO

Utilities
1.78K
+ 67.17%
$77.0 - $90.52 $137K - $161K
4.43K $399M
RF
Regions Financial Corp

Financial Services
7.46K
+ 2421.75%
$19.51 - $23.42 $146K - $175K
7.77K $181M
CRWD
Crowd Strike Holdings, Inc.

Technology
698
+ 345.54%
$217.89 - $392.15 $152K - $274K
900 $252M
T Rowe Price ETF Inc
4.95K
+ 337.56%
N/A
6.42K $213M
VPU
Vanguard Utilities ETF

ETFs
960
New
$146.64 - $174.54 $141K - $168K
960 $167M
JCI
Johnson Controls International PLC

Industrials
2.13K
+ 3377.78%
$65.52 - $77.61 $139K - $165K
2.19K $170M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.59K
New
$100.3 - $100.74 $160K - $160K
1.59K $160M
IAC
Iac/Inter Active Corp

Communication Services
1.08K
+ 7.37%
$45.12 - $54.7 $48.7K - $59.1K
15.7K $847M
MSFT
Microsoft Corp

Technology
1.28K
+ 5.43%
$395.15 - $467.56 $507K - $600K
24.9K $10.7B
PFF
Ishares Trust Ishares Pfd And

ETFs
4K
+ 26.83%
$31.18 - $33.5 $125K - $134K
18.9K $628M
MDT
Medtronic PLC

Healthcare
344
+ 3.08%
$76.84 - $91.03 $26.4K - $31.3K
11.5K $1.04B
QUAL
Ishares Msci Usa Quality Facto

ETFs
870
New
$162.64 - $179.3 $141K - $156K
870 $156M
PAYC
Paycom Software, Inc.

Technology
76
+ 1.29%
$140.16 - $173.86 $10.7K - $13.2K
5.95K $992M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.25K
+ 353.69%
$101.72 - $112.94 $127K - $141K
1.6K $180M
DUK
Duke Energy Corp

Utilities
860
+ 38.14%
$99.35 - $117.71 $85.4K - $101K
3.12K $359M
KNTK
Kinetik Holdings Inc.

Energy
2.9K
New
$38.59 - $47.43 $112K - $137K
2.9K $131M
Te Connectivity PLC
858
New
N/A
858 $130M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.06K
+ 14.18%
$75.47 - $83.18 $79.6K - $87.8K
8.49K $706M
GUG
Guggenheim Active Allocation Fund

ETFs
7.5K
New
$15.15 - $16.65 $114K - $125K
7.5K $124M
HBAN
Huntington Bancshares Inc

Financial Services
8.03K
+ 959.86%
$12.84 - $15.15 $103K - $122K
8.87K $131M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
27
+ 0.81%
$475.2 - $527.7 $12.8K - $14.2K
3.37K $1.78B
IBM
International Business Machines Corp

Technology
88
+ 5.77%
$175.1 - $223.38 $15.4K - $19.7K
1.61K $357M
DE
Deere & CO

Industrials
8
+ 0.46%
$344.84 - $418.0 $2.76K - $3.34K
1.75K $732M
CRM
Salesforce, Inc.

Technology
177
+ 11.16%
$238.42 - $276.53 $42.2K - $48.9K
1.76K $483M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
710
+ 98.34%
$96.25 - $101.98 $68.3K - $72.4K
1.43K $145M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
77
+ 0.36%
$38.03 - $42.06 $2.93K - $3.24K
21.5K $900M
TFC
Truist Financial Corp

Financial Services
718
+ 6.86%
$38.22 - $44.94 $27.4K - $32.3K
11.2K $479M
Arm Holdings PLC
915
+ 29.09%
N/A
4.06K $581M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
3.35K
+ 113.39%
$109.03 - $210.9 $365K - $705K
6.3K $686M
IEMG
Ishares Inc

ETFs
926
+ 58.24%
$53.64 - $53.64 $49.7K - $49.7K
2.52K $144M
XLB
Select Sector Spdr Fd Material

ETFs
600
New
$86.95 - $97.09 $52.2K - $58.3K
600 $57.8M
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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