Annis Gardner Whiting Capital Advisors, LLC New Holdings in Q2 2025

Annis Gardner Whiting Capital Advisors, LLC

  • $289 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXLS
Exl Service Holdings, Inc.

Technology
328
New
$41.85 - $48.48 $13.7K - $15.9K
328 $14.4M
TTD
Trade Desk, Inc.

Technology
198
New
$45.27 - $79.4 $8.96K - $15.7K
198 $14.3M
XLI
Industrial Sector Spdr

ETFs
95
New
$116.42 - $147.52 $11.1K - $14K
95 $14M
STWD
Starwood Property Trust, Inc.

Real Estate
686
New
$17.28 - $20.41 $11.9K - $14K
686 $13.8M
RMBS
Rambus Inc

Technology
215
New
$42.9 - $64.02 $9.22K - $13.8K
215 $13.8M
HEIA
Heico Crp Cl A
52
New
N/A
52 $13.5M
RGA
Reinsurance Group Of America Inc

Financial Services
67
New
$168.32 - $209.71 $11.3K - $14.1K
67 $13.3M
VGT
Vanguard Information Technolog

ETFs
20
New
$470.37 - $663.28 $9.41K - $13.3K
20 $13.3M
Ul Solutions Inc
181
New
N/A
181 $13.2M
RYAAY
Ryanair Holdings PLC

Industrials
228
New
$39.21 - $57.84 $8.94K - $13.2K
228 $13.1M
Innovator Etfs Trust
500
New
N/A
500 $12.8M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
500
New
$23.19 - $25.35 $11.6K - $12.7K
500 $12.7M
MSM
Msc Industrial Direct CO Inc

Industrials
149
New
$70.15 - $85.48 $10.5K - $12.7K
149 $12.7M
KN
Knowles Corp

Technology
708
New
$12.76 - $17.97 $9.03K - $12.7K
708 $12.5M
NWE
Northwestern Corp

Utilities
242
New
$50.8 - $59.51 $12.3K - $14.4K
242 $12.4M
KB
Kb Financial Group Inc.

Financial Services
148
New
$46.88 - $82.59 $6.94K - $12.2K
148 $12.2M
NDSN
Nordson Corp

Industrials
57
New
$167.51 - $223.5 $9.55K - $12.7K
57 $12.2M
HLN
Haleon PLC

Healthcare
1.17K
New
$9.27 - $11.41 $10.8K - $13.3K
1.17K $12.1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
169
New
$54.6 - $70.83 $9.23K - $12K
169 $12M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
96
New
$49.95 - $128.54 $4.8K - $12.3K
96 $11.9M
LKFN
Lakeland Financial Corp

Financial Services
194
New
$51.45 - $61.84 $9.98K - $12K
194 $11.9M
CRAI
Cra International, Inc.

Industrials
63
New
$160.48 - $195.43 $10.1K - $12.3K
63 $11.8M
MIR
Mirion Technologies, Inc.

Industrials
546
New
$12.7 - $21.71 $6.93K - $11.9K
546 $11.8M
WINA
Winmark Corp

Consumer Cyclical
31
New
$318.43 - $450.34 $9.87K - $14K
31 $11.7M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
571
New
$15.0 - $20.49 $8.57K - $11.7K
571 $11.6M
SIGI
Selective Insurance Group Inc

Financial Services
134
New
$82.37 - $92.83 $11K - $12.4K
134 $11.6M
XLRE
Select Sector Spdr Tr Real Est

ETFs
279
New
$37.08 - $42.26 $10.3K - $11.8K
279 $11.6M
TTC
Toro CO

Industrials
163
New
$63.51 - $77.8 $10.4K - $12.7K
163 $11.5M
ATR
Aptargroup, Inc.

Healthcare
73
New
$133.66 - $158.53 $9.76K - $11.6K
73 $11.4M
IEX
Idex Corp

Industrials
64
New
$160.66 - $191.29 $10.3K - $12.2K
64 $11.2M
RGEN
Repligen Corp

Healthcare
90
New
$108.89 - $145.23 $9.8K - $13.1K
90 $11.2M
WDFC
Wd 40 CO

Basic Materials
49
New
$217.49 - $248.93 $10.7K - $12.2K
49 $11.2M
NBTB
Nbt Bancorp Inc

Financial Services
268
New
$38.62 - $44.8 $10.4K - $12K
268 $11.1M
TREX
Trex CO Inc

Industrials
204
New
$50.52 - $61.77 $10.3K - $12.6K
204 $11.1M
OFC
Corporate Office Properties Trust

Real Estate
394
New
N/A
394 $10.9M
Natwest Group PLC
757
New
N/A
757 $10.7M
WLY
John Wiley & Sons, Inc.

Communication Services
238
New
$37.03 - $45.5 $8.81K - $10.8K
238 $10.6M
SONY
Sony Group Corp

Technology
405
New
$21.24 - $26.88 $8.6K - $10.9K
405 $10.5M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
142
New
$56.27 - $73.32 $7.99K - $10.4K
142 $10.3M
WSFS
Wsfs Financial Corp

Financial Services
186
New
$45.9 - $55.54 $8.54K - $10.3K
186 $10.2M
Hewlett Packard Enterprise C
172
New
N/A
172 $10.1M
MFG
Mizuho Financial Group Inc

Financial Services
1.8K
New
$4.25 - $5.66 $7.63K - $10.2K
1.8K $9.98M
SPOT
Spotify Technology S.A.

Communication Services
13
New
$503.3 - $775.9 $6.54K - $10.1K
13 $9.98M
INCY
Incyte Corp

Healthcare
146
New
$55.17 - $71.22 $8.05K - $10.4K
146 $9.94M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
107
New
$81.84 - $93.53 $8.76K - $10K
107 $9.92M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
456
New
$21.02 - $26.3 $9.59K - $12K
456 $9.61M
CTRE
Care Trust Reit, Inc.

Real Estate
313
New
$26.65 - $30.69 $8.34K - $9.61K
313 $9.58M
SEIC
Sei Investments CO

Financial Services
106
New
$66.45 - $89.86 $7.04K - $9.53K
106 $9.53M
ONTO
Onto Innovation Inc.

Technology
94
New
$88.5 - $133.37 $8.32K - $12.5K
94 $9.49M
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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