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

Annis Gardner Whiting Capital Advisors, LLC

  • $289 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-387
- 2.7%
$255.27 - $288.74 $98.8K - $112K
14K $3.72B
UNH
Unitedhealth Group Inc

Healthcare
-164
- 17.25%
$274.35 - $599.47 $45K - $98.3K
787 $246M
PLPC
Preformed Line Products CO

Industrials
-1.7K
- 77.27%
$130.74 - $159.93 $222K - $272K
500 $79.9M
USLM
United States Lime & Minerals Inc

Basic Materials
-2.7K
- 71.05%
$85.25 - $107.02 $230K - $289K
1.1K $110M
NDAQ
Nasdaq, Inc.

Financial Services
-2.53K
- 86.06%
$66.4 - $89.42 $168K - $226K
409 $36.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.3K
- 12.32%
$72.02 - $73.82 $166K - $170K
16.4K $1.21B
FISV
Fiserv Inc

Technology
-91
- 4.07%
N/A
2.15K $370M
OGN
Organon & Co.

Healthcare
-7.94K
- 88.66%
$8.04 - $14.72 $63.8K - $117K
1.02K $9.83M
DOW
Dow Inc.

Basic Materials
-3.47K
- 94.89%
$25.81 - $34.89 $89.5K - $121K
187 $4.95M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-967
- 46.67%
$100.35 - $100.71 $97K - $97.4K
1.11K $111M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.38K
- 24.0%
$20.4 - $26.78 $28.2K - $37K
4.38K $89.7M
MRK
Merck & Co., Inc.

Healthcare
-22
- 0.52%
$73.47 - $87.12 $1.62K - $1.92K
4.2K $335M
HRB
H&R Block Inc

Consumer Cyclical
-800
- 35.24%
$54.32 - $63.04 $43.5K - $50.4K
1.47K $80.7M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-837
- 20.76%
$104.23 - $134.39 $87.2K - $112K
3.19K $429M
TSCO
Tractor Supply CO

Consumer Cyclical
-618
- 50.74%
$47.86 - $55.77 $29.6K - $34.5K
600 $31.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
-707
- 21.92%
$48.81 - $59.48 $34.5K - $42.1K
2.52K $150M
CCI
Crown Castle International Corp

Real Estate
-312
- 27.27%
$94.83 - $107.06 $29.6K - $33.4K
832 $85.5M
MMI
Marcus & Millichap, Inc.

Real Estate
-100
- 1.23%
$28.0 - $34.91 $2.8K - $3.49K
8K $246M
VLY
Valley National Bancorp

Financial Services
-3.71K
- 10.58%
$7.87 - $9.2 $29.2K - $34.1K
31.3K $282M
INTC
Intel Corp

Technology
-1.35K
- 28.33%
$18.13 - $22.69 $24.5K - $30.6K
3.42K $76.5M
FLNG
Flex Lng Ltd.

Energy
-1.2K
- 27.09%
$20.21 - $24.88 $24.3K - $29.9K
3.23K $71M
ETN
Eaton Corp PLC

Industrials
-520
- 27.91%
$246.52 - $356.99 $128K - $186K
1.34K $479M
UFPI
Ufp Industries Inc

Basic Materials
-6
- 0.21%
$94.93 - $109.1 $570 - $655
2.91K $289M
BRO
Brown & Brown, Inc.

Financial Services
-65
- 7.52%
$104.48 - $124.43 $6.79K - $8.09K
799 $88.5M
NEE
Nextera Energy Inc

Utilities
-161
- 4.13%
$64.11 - $75.0 $10.3K - $12.1K
3.74K $259M
RES
Rpc Inc

Energy
-1.6K
- 13.79%
$4.3 - $5.72 $6.88K - $9.15K
10K $47.3M
UNP
Union Pacific Corp

Industrials
-40
- 3.59%
$208.27 - $238.46 $8.33K - $9.54K
1.08K $247M
KIM
Kimco Realty Corp

Real Estate
-700
- 51.28%
$18.7 - $21.69 $13.1K - $15.2K
665 $14M
COOP
Mr. Cooper Group Inc.

Financial Services
-110
- 92.44%
$107.26 - $155.96 $11.8K - $17.2K
9 $1.34M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-470
- 18.21%
$57.14 - $72.68 $26.9K - $34.2K
2.11K $153M
BBY
Best Buy CO Inc

Consumer Cyclical
-80
- 10.44%
$56.17 - $75.73 $4.49K - $6.06K
686 $46.1M
AVB
Avalonbay Communities Inc

Real Estate
-42
- 27.45%
$187.23 - $215.61 $7.86K - $9.06K
111 $22.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-138
- 13.11%
$90.56 - $109.49 $12.5K - $15.1K
915 $100M
AME
Ametek Inc

Industrials
-62
- 31.96%
$151.41 - $182.75 $9.39K - $11.3K
132 $23.9M
KRG
Kite Realty Group Trust

Real Estate
-364
- 75.52%
$19.53 - $23.3 $7.11K - $8.48K
118 $2.67M
RGP
Resources Connection, Inc.

Industrials
-900
- 47.37%
$4.94 - $6.65 $4.45K - $5.99K
1K $5.37M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-375
- 17.07%
$32.66 - $40.75 $12.2K - $15.3K
1.82K $73.8M
TER
Teradyne, Inc

Technology
-91
- 33.46%
$67.96 - $91.05 $6.18K - $8.29K
181 $16.3M
ADBE
Adobe Inc.

Technology
-22
- 2.62%
$340.0 - $420.68 $7.48K - $9.25K
819 $317M
HUM
Humana Inc

Healthcare
-17
- 39.53%
$224.93 - $295.04 $3.82K - $5.02K
26 $6.38M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-88
- 9.08%
$46.41 - $47.7 $4.08K - $4.2K
881 $41.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3
- 1.81%
$160.0 - $195.62 $480 - $587
163 $26.5M
Cooper Cos Inc
-20
- 11.9%
N/A
148 $10.5M
MET
Metlife Inc

Financial Services
-44
- 3.72%
$68.42 - $82.49 $3.01K - $3.63K
1.14K $91.6M
KHC
Kraft Heinz CO

Consumer Defensive
-79
- 27.92%
$25.61 - $30.81 $2.02K - $2.43K
204 $5.27M
DD
Du Pont De Nemours, Inc.

Basic Materials
-21
- 6.75%
$55.13 - $75.25 $1.16K - $1.58K
290 $19.9M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-69
- 13.07%
$45.2 - $46.6 $3.12K - $3.22K
459 $21.3M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-126
- 5.34%
$28.21 - $28.85 $3.55K - $3.64K
2.24K $64.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-15
- 26.79%
$90.21 - $112.66 $1.35K - $1.69K
41 $3.78M
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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