Annis Gardner Whiting Capital Advisors, LLC Reduced Holdings in Q4 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.61K
- 14.48%
$406.35 - $454.46 $1.47M - $1.64M
21.3K $8.98B
UBER
Uber Technologies, Inc

Technology
-2.51K
- 7.7%
$59.93 - $86.34 $150K - $217K
30.1K $1.81B
ASML
Asml Holding Nv

Technology
-510
- 96.23%
$658.43 - $872.27 $336K - $445K
20 $13.9M
VEA
Vanguard Ftse Developed Market

ETFs
-1.33K
- 1.94%
$47.57 - $52.44 $63.4K - $69.9K
67.3K $3.22B
PGR
Progressive Corp

Financial Services
-348
- 2.09%
$239.6 - $268.88 $83.4K - $93.6K
16.3K $3.91B
SO
Southern CO

Utilities
-2.11K
- 47.75%
$81.5 - $94.15 $172K - $199K
2.31K $190M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-239
- 3.23%
$97.45 - $121.28 $23.3K - $29K
7.17K $714M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-313
- 2.89%
$49.78 - $66.55 $15.6K - $20.8K
10.5K $527M
BIIB
Biogen Inc.

Healthcare
-27
- 0.61%
$146.47 - $191.55 $3.95K - $5.17K
4.41K $674M
AEP
American Electric Power CO Inc

Utilities
-1.35K
- 26.42%
$90.91 - $102.21 $123K - $138K
3.76K $347M
DUK
Duke Energy Corp

Utilities
-1.32K
- 42.31%
$105.76 - $120.76 $139K - $159K
1.8K $194M
PFE
Pfizer Inc

Healthcare
-501
- 0.84%
$24.8 - $30.19 $12.4K - $15.1K
59.2K $1.57B
JCI
Johnson Controls International PLC

Industrials
-1.9K
- 86.54%
$74.23 - $86.6 $141K - $164K
295 $23.4M
RDN
Radian Group Inc

Financial Services
-1.47K
- 4.37%
$31.67 - $35.84 $46.6K - $52.7K
32.2K $1.02B
DOW
Dow Inc.

Basic Materials
-2.56K
- 90.75%
$39.1 - $55.34 $100K - $142K
261 $10.5M
TXN
Texas Instruments Inc

Technology
-39
- 0.57%
N/A
6.86K $1.29B
INTC
Intel Corp

Technology
-5.23K
- 55.94%
$19.07 - $26.23 $99.7K - $137K
4.12K $82.6M
MRK
Merck & Co., Inc.

Healthcare
-507
- 8.76%
$96.31 - $114.76 $48.8K - $58.2K
5.28K $529M
MDT
Medtronic PLC

Healthcare
-65
- 0.57%
$79.61 - $92.24 $5.17K - $6K
11.4K $921M
HBAN
Huntington Bancshares Inc

Financial Services
-8.24K
- 92.89%
$14.18 - $18.2 $117K - $150K
631 $10.4M
UPS
United Parcel Service Inc

Industrials
-727
- 31.23%
$122.65 - $138.35 $89.2K - $101K
1.6K $202M
XOM
Exxon Mobil Corp

Energy
-103
- 1.11%
$105.51 - $125.37 $10.9K - $12.9K
9.19K $989M
UNH
Unitedhealth Group Inc

Healthcare
-40
- 3.93%
$485.52 - $625.25 $19.4K - $25K
977 $494M
IQV
Iqvia Holdings Inc.

Healthcare
-49
- 2.19%
$190.97 - $236.63 $9.36K - $11.6K
2.19K $430M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12
- 1.35%
$501.29 - $612.85 $6.02K - $7.35K
879 $458M
ELV
Elevance Health, Inc.

Healthcare
-124
- 42.91%
$365.96 - $514.62 $45.4K - $63.8K
165 $60.9M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-20.7K
- 92.82%
$2.96 - $4.24 $61.3K - $87.7K
1.6K $4.82M
IEMG
Ishares Inc

ETFs
-1.2K
- 47.73%
N/A
1.32K $68.7M
CVS
Cvs Health Corp

Healthcare
-927
- 50.27%
$43.78 - $67.46 $40.6K - $62.5K
917 $41.2M
TGT
Target Corp

Consumer Defensive
-270
- 17.5%
$121.59 - $160.69 $32.8K - $43.4K
1.27K $172M
EXPD
Expeditors International Of Washington Inc

Industrials
-61
- 2.12%
$110.5 - $128.26 $6.74K - $7.82K
2.82K $312M
NKE
Nike, Inc.

Consumer Cyclical
-21
- 0.46%
$73.36 - $89.13 $1.54K - $1.87K
4.53K $344M
GD
General Dynamics Corp

Industrials
-18
- 1.33%
$260.28 - $314.03 $4.69K - $5.65K
1.34K $352M
ADBE
Adobe Inc.

Technology
-1
- 0.13%
$437.39 - $552.96 $437 - $553
768 $342M
NEE
Nextera Energy Inc

Utilities
-69
- 1.76%
$69.77 - $85.43 $4.81K - $5.89K
3.84K $275M
IWM
Ishares Russell 2000 ETF

ETFs
-259
- 0.52%
$216.13 - $242.4 $56K - $62.8K
50K $11B
BK
Bank Of New York Mellon Corp

Financial Services
-727
- 43.98%
$70.82 - $81.87 $51.5K - $59.5K
926 $71.1M
MCHP
Microchip Technology Inc

Technology
-318
- 24.82%
$55.51 - $79.05 $17.7K - $25.1K
963 $55.2M
PG
Procter & Gamble CO

Consumer Defensive
-33
- 0.45%
$161.05 - $179.7 $5.31K - $5.93K
7.23K $1.21B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-31
- 0.7%
$442.29 - $483.08 $13.7K - $15K
4.37K $1.98B
OGN
Organon & Co.

Healthcare
-72
- 0.79%
$14.44 - $18.83 $1.04K - $1.36K
9.06K $135M
HUM
Humana Inc

Healthcare
-113
- 70.19%
$233.89 - $304.18 $26.4K - $34.4K
48 $12.2M
HPQ
Hp Inc

Technology
-970
- 56.36%
$32.46 - $39.3 $31.5K - $38.1K
751 $24.7M
ALL
Allstate Corp

Financial Services
-300
- 4.61%
$181.25 - $208.2 $54.4K - $62.5K
6.2K $1.2B
ROP
Roper Technologies Inc

Industrials
-17
- 2.31%
$519.85 - $575.95 $8.84K - $9.79K
718 $373M
CI
Cigna Corp

Healthcare
-53
- 17.67%
$265.59 - $358.58 $14.1K - $19K
247 $68.2M
NNN
National Retail Properties, Inc.

Real Estate
-24
- 0.56%
$39.77 - $49.34 $954 - $1.18K
4.25K $174M
LHX
L3 Harris Technologies, Inc.

Industrials
-91
- 25.63%
$208.94 - $264.22 $19K - $24K
264 $55.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-45
- 2.4%
$59.25 - $72.99 $2.67K - $3.28K
1.83K $110M
Activity Summary
Buys All Purchases 296 New Holdings 90 Increased Positions 206 Sells All Sells 187 Reductions 185 Sold out 2 Options Calls 0 Puts 0
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