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
CE
Celanese Corp

Basic Materials
3
New
$37.49 - $59.36 $112 - $178
3 $166K
SAFT
Safety Insurance Group Inc

Financial Services
2
New
$73.02 - $83.49 $146 - $167
2 $159K
SMPL
Simply Good Foods CO

Consumer Defensive
5
New
$31.59 - $38.0 $158 - $190
5 $158K
SBSI
Southside Bancshares Inc

Financial Services
5
New
$26.49 - $29.9 $132 - $150
5 $148K
HSIC
Henry Schein Inc

Healthcare
2
New
$62.7 - $73.66 $125 - $147
2 $147K
ADEA
Adeia Inc.

Technology
10
New
$11.23 - $14.24 $112 - $142
10 $142K
LPG
Dorian Lpg Ltd.

Energy
5
New
$17.34 - $25.75 $86.7 - $129
5 $122K
NSP
Insperity, Inc.

Industrials
2
New
$58.55 - $89.92 $117 - $180
2 $121K
CPF
Central Pacific Financial Corp

Financial Services
4
New
$23.98 - $28.03 $95.9 - $112
4 $113K
EZPW
Ezcorp Inc

Financial Services
8
New
$12.97 - $16.38 $104 - $131
8 $112K
BIIB
Biogen Inc.

Healthcare
396
+ 8.97%
$113.38 - $135.49 $44.9K - $53.7K
4.81K $604M
LTC
Ltc Properties Inc

Real Estate
13
+ 2.94%
$32.83 - $36.24 $427 - $471
455 $15.7M
OHI
Omega Healthcare Investors Inc

Real Estate
2
New
$35.55 - $39.05 $71.1 - $78.1
2 $74K
AIN
Albany International Corp

Consumer Cyclical
1
New
$59.75 - $70.94 $59.8 - $70.9
1 $71K
BFH
Bread Financial Holdings, Inc.

Financial Services
1
New
$41.88 - $57.12 $41.9 - $57.1
1 $58K
ALCC
Alt C Acquisition Corp.

Financial Services
1
New
N/A
1 $56K
WHD
Cactus, Inc.

Energy
1
New
$35.05 - $47.38 $35.1 - $47.4
1 $44K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
6
New
$2.39 - $6.79 $14.3 - $40.7
6 $41K
FIGS
Figs, Inc.

Consumer Cyclical
4
New
$3.62 - $5.89 $14.5 - $23.6
4 $23K
Siriusxm Holdings Inc
1
New
N/A
1 $23K
PSEC
Prospect Capital Corp

Financial Services
5
New
$3.14 - $4.06 $15.7 - $20.3
5 $16K
Masterbrand Inc
22
+ 20.75%
N/A
128 $1.4M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
2
New
$5.0 - $7.65 $10 - $15.3
2 $14K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
1
New
$3.37 - $4.33 $3.37 - $4.33
1 $5K
CBT
Cabot Corp

Basic Materials
6
+ 8.82%
$72.47 - $84.35 $435 - $506
74 $5.55M
WGO
Winnebago Industries Inc

Consumer Cyclical
18
+ 14.75%
$28.24 - $37.27 $508 - $671
140 $4.06M
VGLT
Vanguard Long Term Treasury Et

ETFs
3
+ 1.16%
$53.66 - $58.71 $161 - $176
262 $14.7M
AVY
Avery Dennison Corp

Industrials
1
+ 0.53%
$159.58 - $183.97 $160 - $184
189 $33.2M
BAX
Baxter International Inc

Healthcare
10
+ 5.24%
$27.8 - $34.02 $278 - $340
201 $6.12M
MOH
Molina Healthcare, Inc.

Healthcare
5
+ 7.25%
$290.25 - $353.24 $1.45K - $1.77K
74 $22M
WAT
Waters Corp

Healthcare
4
+ 3.28%
$307.71 - $366.67 $1.23K - $1.47K
126 $44M
FBK
Fb Financial Corp

Financial Services
32
+ 1.28%
$39.93 - $46.97 $1.28K - $1.5K
2.53K $115M
Ge Healthcare Technologies I
28
+ 5.29%
N/A
557 $41.3M
LOW
Lowes Companies Inc

Consumer Cyclical
34
+ 4.3%
$210.83 - $235.28 $7.17K - $8K
825 $183M
AIZ
Assurant, Inc.

Financial Services
5
+ 2.46%
$179.73 - $211.56 $899 - $1.06K
208 $41.1M
DVY
Ishares Tr

ETFs
5
+ 0.27%
$118.37 - $134.86 $592 - $674
1.87K $248M
UDR
Udr, Inc.

Real Estate
8
+ 1.07%
$38.09 - $45.36 $305 - $363
756 $30.9M
MAA
Mid America Apartment Communities Inc.

Real Estate
28
+ 7.45%
$145.91 - $168.0 $4.09K - $4.7K
404 $59.8M
WTW
Willis Towers Watson PLC

Financial Services
1
+ 0.75%
$295.96 - $337.43 $296 - $337
134 $41.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
19
+ 2.43%
$248.61 - $294.96 $4.72K - $5.6K
801 $226M
BP
Bp PLC

Energy
451
+ 9.02%
$26.11 - $33.81 $11.8K - $15.2K
5.45K $163M
GIS
General Mills Inc

Consumer Defensive
81
+ 6.09%
$50.37 - $60.97 $4.08K - $4.94K
1.41K $73.2M
MDT
Medtronic PLC

Healthcare
266
+ 2.34%
$80.68 - $88.86 $21.5K - $23.6K
11.6K $1.02B
CL
Colgate Palmolive CO

Consumer Defensive
12
+ 0.38%
$87.57 - $96.0 $1.05K - $1.15K
3.19K $290M
ABBV
Abb Vie Inc.

Healthcare
524
+ 11.89%
$170.16 - $206.27 $89.2K - $108K
4.93K $915M
AON
Aon PLC

Financial Services
58
+ 8.55%
$335.85 - $398.81 $19.5K - $23.1K
736 $263M
BKR
Baker Hughes CO

Energy
127
+ 5.49%
$35.0 - $44.92 $4.45K - $5.7K
2.44K $93.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
31
+ 5.25%
$212.1 - $244.27 $6.58K - $7.57K
621 $136M
SLB
Schlumberger Limited

Energy
223
+ 11.09%
$31.95 - $42.2 $7.12K - $9.41K
2.23K $76.1M
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
Track This Portfolio

Track Annis Gardner Whiting Capital Advisors, LLC Portfolio

Follow Annis Gardner Whiting Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annis Gardner Whiting Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annis Gardner Whiting Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email