Annis Gardner Whiting Capital Advisors, LLC Purchases in Q2 2025

Annis Gardner Whiting Capital Advisors, LLC

  • $289 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
369
+ 51.68%
$519.19 - $590.78 $192K - $218K
1.08K $614M
NOW
Service Now, Inc.

Technology
146
+ 92.41%
$721.65 - $1040.18 $105K - $152K
304 $313M
WMT
Walmart Inc.

Consumer Defensive
1.32K
+ 22.5%
$81.79 - $99.98 $108K - $132K
7.19K $703M
EFV
Msci Eafe Value ETF

ETFs
2.89K
New
$52.4 - $64.65 $152K - $187K
2.89K $184M
C
Citigroup Inc

Financial Services
181
+ 1.53%
$58.13 - $85.12 $10.5K - $15.4K
12K $1.02B
IONS
Ionis Pharmaceuticals Inc

Healthcare
2.07K
+ 19.23%
$25.51 - $40.0 $52.7K - $82.6K
12.8K $506M
MGM
Mgm Resorts International

Consumer Cyclical
763
+ 2.37%
$25.79 - $34.95 $19.7K - $26.7K
33K $1.14B
CHTR
Charter Communications, Inc.

Communication Services
167
+ 6.3%
$321.68 - $427.25 $53.7K - $71.4K
2.82K $1.15B
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
2.5K
+ 25.0%
$14.29 - $26.02 $35.7K - $65.1K
12.5K $312M
DIS
Walt Disney CO

Communication Services
150
+ 2.6%
$81.72 - $124.01 $12.3K - $18.6K
5.92K $734M
MKL
Markel Corp

Financial Services
37
+ 5.42%
$1678.5 - $1997.36 $62.1K - $73.9K
720 $1.44B
BA
Boeing CO

Industrials
179
+ 5.74%
$136.59 - $217.51 $24.4K - $38.9K
3.3K $690M
PLTR
Palantir Technologies Inc.

Technology
831
+ 114.46%
$74.01 - $144.25 $61.5K - $120K
1.56K $212M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
517
+ 2.22%
$21.88 - $31.06 $11.3K - $16.1K
23.8K $731M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
680
+ 17.67%
$483.48 - $539.8 $329K - $367K
4.53K $2.2B
RTX
Raytheon Technologies Corp

Industrials
826
+ 38.65%
$113.75 - $148.48 $94K - $123K
2.96K $433M
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.4K
+ 23.12%
$20.42 - $25.3 $89.8K - $111K
23.4K $593M
PM
Philip Morris International Inc.

Consumer Defensive
540
+ 26.09%
$149.23 - $184.95 $80.6K - $99.9K
2.61K $478M
COST
Costco Wholesale Corp

Consumer Defensive
122
+ 21.94%
$908.13 - $1056.85 $111K - $129K
678 $671M
VICI
Vici Properties Inc.

Real Estate
4.39K
+ 2813.46%
$29.41 - $32.97 $129K - $145K
4.55K $148M
IWD
Ishares Russell 1000 Val ETF

ETFs
708
+ 118.39%
$166.82 - $194.23 $118K - $138K
1.31K $254M
IBM
International Business Machines Corp

Technology
236
+ 16.61%
$221.03 - $294.78 $52.2K - $69.6K
1.66K $488M
WFC
Wells Fargo & Company

Financial Services
248
+ 1.8%
$60.98 - $80.12 $15.1K - $19.9K
14.1K $1.13B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
727
+ 7.16%
$58.52 - $71.7 $42.5K - $52.1K
10.9K $759M
MOV
Movado Group Inc

Consumer Cyclical
10.5K
+ 51.22%
$13.07 - $17.42 $137K - $183K
31K $473M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 0.96%
$4164.15 - $5789.24 $4.16K - $5.79K
105 $608M
IWF
Ishares Russell 1000 Gr ETF

ETFs
298
+ 2292.31%
$320.42 - $424.58 $95.5K - $127K
311 $132M
J P Morgan Exchange Traded F
1.84K
New
N/A
1.84K $127M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.26K
New
$78.85 - $101.3 $99.2K - $127K
1.26K $126M
ODC
Oil Dri Corp Of America

Basic Materials
1K
+ 20.0%
$41.52 - $59.78 $41.5K - $59.8K
6K $354M
MS
Morgan Stanley

Financial Services
300
+ 9.31%
$99.83 - $140.86 $29.9K - $42.3K
3.52K $496M
COF
Capital One Financial Corp

Financial Services
381
+ 32.73%
$150.57 - $212.76 $57.4K - $81.1K
1.55K $329M
AMD
Advanced Micro Devices Inc

Technology
138
+ 5.48%
$78.21 - $143.81 $10.8K - $19.8K
2.66K $377M
IEFA
Ishares Tr

ETFs
1.18K
+ 72.91%
$67.83 - $84.09 $80.3K - $99.6K
2.81K $234M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.96K
+ 724.81%
$53.23 - $70.65 $104K - $138K
2.23K $129M
KO
Coca Cola CO

Consumer Defensive
1.6K
+ 21.97%
$68.37 - $73.9 $110K - $119K
8.91K $633M
MA
Mastercard Inc

Financial Services
137
+ 6.49%
$479.92 - $590.74 $65.7K - $80.9K
2.25K $1.26B
AXP
American Express CO

Financial Services
232
+ 39.12%
$231.39 - $318.98 $53.7K - $74K
825 $263M
HON
Honeywell International Inc

Industrials
283
+ 17.05%
$182.86 - $232.88 $51.7K - $65.9K
1.94K $452M
Easterly Govt Pptys Inc
4.54K
New
N/A
4.54K $101M
PNC
Pnc Financial Services Group, Inc.

Financial Services
460
+ 33.97%
$149.76 - $186.42 $68.9K - $85.8K
1.81K $338M
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.02K
+ 5.52%
$7.69 - $11.46 $30.9K - $46.1K
76.9K $881M
RDN
Radian Group Inc

Financial Services
68
+ 0.21%
$30.48 - $36.53 $2.07K - $2.48K
32.1K $1.16B
EMR
Emerson Electric CO

Industrials
179
+ 5.86%
$94.15 - $133.33 $16.9K - $23.9K
3.24K $431M
BK
Bank Of New York Mellon Corp

Financial Services
981
+ 103.48%
$73.31 - $91.62 $71.9K - $89.9K
1.93K $176M
BMAY
Innovator U.S. Equity Buffer E

ETFs
2.27K
New
$36.09 - $42.2 $81.7K - $95.6K
2.27K $95.6M
IMKTA
Ingles Markets Inc

Consumer Defensive
1.6K
+ 25.81%
$59.82 - $65.64 $95.7K - $105K
7.8K $494M
AMAT
Applied Materials Inc

Technology
148
+ 8.96%
$126.95 - $183.52 $18.8K - $27.2K
1.8K $330M
EBAY
Ebay Inc

Consumer Cyclical
43
+ 0.34%
$59.52 - $79.36 $2.56K - $3.41K
12.6K $936M
Activity Summary
Buys All Purchases 1073 New Holdings 618 Increased Positions 455 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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