Annis Gardner Whiting Capital Advisors, LLC Reduced Holdings in Q1 2025

Annis Gardner Whiting Capital Advisors, LLC

  • $236 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VT
Vanguard Total World Stk Index

ETFs
-1.7K
- 9.31%
$115.08 - $123.97 $195K - $210K
16.5K $1.92B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.05K
- 14.58%
$80.4 - $106.5 $84K - $111K
6.12K $493M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.89K
- 31.86%
$110.75 - $119.78 $209K - $226K
4.03K $466M
BAC
Bank Of America Corp

Financial Services
-2.64K
- 7.14%
$39.61 - $47.74 $104K - $126K
34.3K $1.43B
OKE
Oneok Inc

Energy
-1.6K
- 60.23%
$89.57 - $109.85 $143K - $175K
1.05K $104M
NNN
National Retail Properties, Inc.

Real Estate
-3.95K
- 92.94%
$38.0 - $43.19 $150K - $171K
300 $12.8M
MRK
Merck & Co., Inc.

Healthcare
-1.06K
- 20.11%
$83.01 - $101.02 $88.2K - $107K
4.22K $382M
CRM
Salesforce, Inc.

Technology
-37
- 2.0%
$268.36 - $359.95 $9.93K - $13.3K
1.81K $485M
ACN
Accenture PLC

Technology
-37
- 1.27%
$300.91 - $398.25 $11.1K - $14.7K
2.87K $895M
ADSK
Autodesk, Inc.

Technology
-83
- 2.69%
N/A
3.01K $787M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2
- 0.05%
$551.42 - $612.93 $1.1K - $1.23K
4.33K $2.43B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.06K
- 44.34%
$59.28 - $66.1 $122K - $136K
2.58K $164M
STT
State Street Corp

Financial Services
-800
- 76.48%
$84.47 - $102.23 $67.6K - $81.8K
246 $22M
USB
Us Bancorp \De\

Financial Services
-1.24K
- 40.44%
$40.92 - $50.9 $50.8K - $63.2K
1.83K $78.1M
PEP
Pepsico Inc

Consumer Defensive
-324
- 6.41%
$142.64 - $156.42 $46.2K - $50.7K
4.73K $710M
KMI
Kinder Morgan, Inc.

Energy
-2.57K
- 36.78%
$26.1 - $31.22 $66.9K - $80.1K
4.41K $126M
HD
Home Depot, Inc.

Consumer Cyclical
-12
- 0.46%
$347.25 - $424.87 $4.17K - $5.1K
2.6K $953M
GIS
General Mills Inc

Consumer Defensive
-821
- 38.15%
$57.56 - $65.3 $47.3K - $53.6K
1.33K $79.6M
Ge Vernova Inc
-36
- 1.9%
N/A
1.86K $568M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.55K
- 4.89%
$42.5 - $46.71 $108K - $119K
49.6K $2.25B
AMT
American Tower Corp

Real Estate
-369
- 41.23%
$173.46 - $217.6 $64K - $80.3K
526 $114M
NVO
Novo Nordisk A S

Healthcare
-351
- 23.7%
$69.3 - $90.95 $24.3K - $31.9K
1.13K $78.6M
BA
Boeing CO

Industrials
-162
- 4.94%
$148.15 - $186.25 $24K - $30.2K
3.12K $531M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-57
- 6.48%
$497.6 - $606.74 $28.4K - $34.6K
822 $409M
EMR
Emerson Electric CO

Industrials
-19
- 0.62%
$108.64 - $131.17 $2.06K - $2.49K
3.06K $335M
MS
Morgan Stanley

Financial Services
-103
- 3.1%
$111.68 - $141.08 $11.5K - $14.5K
3.22K $376M
PRU
Prudential Financial Inc

Financial Services
-320
- 40.0%
$105.04 - $122.33 $33.6K - $39.1K
480 $53.6M
TGT
Target Corp

Consumer Defensive
-7
- 0.55%
$103.65 - $142.5 $726 - $998
1.27K $132M
BX
Blackstone Inc.

Financial Services
-192
- 54.86%
$136.53 - $186.74 $26.2K - $35.9K
158 $22.1M
CAT
Caterpillar Inc

Industrials
-15
- 2.01%
$326.75 - $407.63 $4.9K - $6.11K
731 $241M
HON
Honeywell International Inc

Industrials
-11
- 0.66%
$202.75 - $226.52 $2.23K - $2.49K
1.66K $352M
TFC
Truist Financial Corp

Financial Services
-16
- 0.14%
$39.48 - $48.15 $632 - $770
11.1K $457M
IBM
International Business Machines Corp

Technology
-300
- 17.43%
$217.4 - $264.74 $65.2K - $79.4K
1.42K $353M
EQIX
Equinix Inc

Real Estate
-6
- 3.87%
$803.0 - $959.97 $4.82K - $5.76K
149 $121M
DHR
Danaher Corp

Healthcare
-65
- 14.71%
$201.62 - $250.59 $13.1K - $16.3K
377 $77.4M
DLR
Digital Realty Trust, Inc.

Real Estate
-46
- 9.48%
$142.1 - $183.56 $6.54K - $8.44K
439 $62.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-97
- 20.34%
$123.3 - $154.95 $12K - $15K
380 $48.6M
TROW
Price T Rowe Group Inc

Financial Services
-7
- 0.68%
$91.57 - $116.93 $641 - $819
1.02K $93.7M
MSCI
Msci Inc.

Financial Services
-26
- 11.76%
$541.46 - $628.34 $14.1K - $16.3K
195 $110M
Blackrock Inc
-2
- 0.78%
N/A
255 $241M
AXP
American Express CO

Financial Services
-19
- 3.1%
$255.39 - $325.87 $4.85K - $6.19K
593 $160M
JPM
Jpmorgan Chase & CO

Financial Services
-417
- 2.9%
$225.19 - $279.95 $93.9K - $117K
14K $3.42B
LOW
Lowes Companies Inc

Consumer Cyclical
-44
- 5.27%
$222.66 - $268.42 $9.8K - $11.8K
791 $185M
WMT
Walmart Inc.

Consumer Defensive
-67
- 1.13%
$84.5 - $105.05 $5.66K - $7.04K
5.87K $517M
EIX
Edison International

Utilities
-254
- 96.21%
$50.06 - $80.01 $12.7K - $20.3K
10 $590K
TPR
Tapestry, Inc.

Consumer Cyclical
-352
- 37.85%
$65.63 - $89.21 $23.1K - $31.4K
578 $40.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-88
- 5.81%
$47.79 - $59.89 $4.21K - $5.27K
1.43K $71.7M
SNPS
Synopsys Inc

Technology
-33
- 33.67%
$428.58 - $551.54 $14.1K - $18.2K
65 $27.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-456
- 4.14%
$34.5 - $43.01 $15.7K - $19.6K
10.6K $400M
Activity Summary
Buys All Purchases 240 New Holdings 65 Increased Positions 175 Sells All Sells 205 Reductions 205 Sold out 0 Options Calls 0 Puts 0
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