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
JLL
Jones Lang Lasalle Inc

Real Estate
-52
- 4.35%
$238.0 - $284.76 $12.4K - $14.8K
1.14K $284M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-31
- 28.97%
$314.47 - $431.35 $9.75K - $13.4K
76 $27.9M
MCHP
Microchip Technology Inc

Technology
-178
- 18.48%
$48.41 - $64.3 $8.62K - $11.4K
785 $38M
WDAY
Workday, Inc.

Technology
-49
- 21.03%
$233.53 - $277.82 $11.4K - $13.6K
184 $43M
IRM
Iron Mountain Inc

Real Estate
-45
- 8.04%
$82.79 - $111.31 $3.73K - $5.01K
515 $44.3M
CEG
Constellation Energy Corp

Utilities
-10
- 1.79%
$201.63 - $347.44 $2.02K - $3.47K
550 $111M
ON
On Semiconductor Corp

Technology
-218
- 95.2%
$40.69 - $64.51 $8.87K - $14.1K
11 $448K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-74
- 57.81%
$161.13 - $209.29 $11.9K - $15.5K
54 $8.94M
CIEN
Ciena Corp

Technology
-106
- 36.55%
$60.43 - $98.18 $6.41K - $10.4K
184 $11.1M
INTU
Intuit Inc

Technology
-4
- 0.53%
$555.63 - $630.23 $2.22K - $2.52K
749 $460M
TT
Trane Technologies PLC

Industrials
-29
- 33.72%
$332.0 - $400.86 $9.63K - $11.6K
57 $19.2M
PCG
Pg&E Corp

Utilities
-587
- 77.85%
$15.16 - $20.4 $8.9K - $12K
167 $2.87M
TER
Teradyne, Inc

Technology
-1
- 0.37%
$82.6 - $140.0 $82.6 - $140
272 $22.5M
HAL
Halliburton CO

Energy
-245
- 9.44%
$24.15 - $29.9 $5.92K - $7.33K
2.35K $59.6M
VNT
Vontier Corp

Technology
-293
- 91.85%
$32.1 - $40.32 $9.41K - $11.8K
26 $855K
ALL
Allstate Corp

Financial Services
-480
- 7.74%
$180.99 - $210.18 $86.9K - $101K
5.72K $1.19B
BBY
Best Buy CO Inc

Consumer Cyclical
-14
- 1.79%
$70.3 - $91.1 $984 - $1.28K
766 $56.5M
Lam Research Corp
-189
- 2.51%
N/A
7.34K $535M
STZ
Constellation Brands, Inc.

Consumer Defensive
-18
- 9.78%
$161.05 - $222.93 $2.9K - $4.01K
166 $30.5M
IT
Gartner Inc

Technology
-13
- 19.7%
$418.25 - $548.38 $5.44K - $7.13K
53 $22.2M
CSX
Csx Corp

Industrials
-256
- 58.72%
$29.11 - $33.67 $7.45K - $8.62K
180 $5.3M
MMM
3 M CO

Industrials
-100
- 30.03%
$129.7 - $155.12 $13K - $15.5K
233 $34.2M
URI
United Rentals, Inc.

Industrials
-1
- 0.99%
$594.17 - $789.56 $594 - $790
100 $62.7M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-36
- 37.11%
$182.78 - $209.07 $6.58K - $7.53K
61 $11.4M
NRG
Nrg Energy, Inc.

Utilities
-89
- 38.86%
$84.82 - $113.33 $7.55K - $10.1K
140 $13.4M
APH
Amphenol Corp

Technology
-46
- 4.36%
$61.62 - $78.55 $2.83K - $3.61K
1.01K $66.3M
HPE
Hewlett Packard Enterprise CO

Technology
-322
- 96.99%
$14.77 - $24.42 $4.76K - $7.86K
10 $155K
KKR
Kkr & Co. Inc.

Financial Services
-43
- 70.49%
$108.17 - $167.07 $4.65K - $7.18K
18 $2.08M
MLM
Martin Marietta Materials Inc

Basic Materials
-6
- 6.19%
$460.39 - $552.64 $2.76K - $3.32K
91 $43.5M
PKG
Packaging Corp Of America

Consumer Cyclical
-4
- 2.4%
$192.03 - $242.13 $768 - $969
163 $32.5M
SPG
Simon Property Group Inc

Real Estate
-15
- 3.25%
$159.48 - $187.78 $2.39K - $2.82K
446 $74.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6
- 35.29%
$634.14 - $744.83 $3.8K - $4.47K
11 $6.98M
SRE
Sempra Energy

Utilities
-22
- 10.48%
$67.85 - $87.67 $1.49K - $1.93K
188 $13.5M
VST
Vistra Corp.

Utilities
-29
- 37.18%
$108.49 - $191.89 $3.15K - $5.56K
49 $5.76M
RL
Ralph Lauren Corp

Consumer Cyclical
-18
- 34.62%
$215.68 - $286.74 $3.88K - $5.16K
34 $7.53M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-122
- 34.96%
$33.28 - $36.41 $4.06K - $4.44K
227 $7.77M
GNTX
Gentex Corp

Consumer Cyclical
-108
- 54.55%
$23.3 - $28.48 $2.52K - $3.08K
90 $2.1M
KIM
Kimco Realty Corp

Real Estate
-21
- 1.52%
$20.15 - $23.42 $423 - $492
1.37K $29M
APO
Apollo Global Management, Inc.

Financial Services
-10
- 14.93%
$126.01 - $172.06 $1.26K - $1.72K
57 $7.81M
EW
Edwards Lifesciences Corp

Healthcare
-41
- 28.08%
$67.95 - $76.19 $2.79K - $3.12K
105 $7.61M
MET
Metlife Inc

Financial Services
-13
- 1.09%
$77.7 - $87.0 $1.01K - $1.13K
1.18K $95M
JCI
Johnson Controls International PLC

Industrials
-40
- 13.56%
$76.12 - $90.6 $3.04K - $3.62K
255 $20.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-51
- 73.91%
$38.18 - $50.93 $1.95K - $2.6K
18 $696K
IDCC
Inter Digital, Inc.

Communication Services
-21
- 17.21%
$171.68 - $225.72 $3.61K - $4.74K
101 $20.9M
CSGP
Costar Group, Inc.

Real Estate
-81
- 16.23%
$69.29 - $80.37 $5.61K - $6.51K
418 $33.1M
PPG
Ppg Industries Inc

Basic Materials
-14
- 14.43%
$107.44 - $124.29 $1.5K - $1.74K
83 $9.08M
PEG
Public Service Enterprise Group Inc

Utilities
-8
- 0.98%
$78.2 - $90.39 $626 - $723
810 $66.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-23
- 32.39%
$76.48 - $87.72 $1.76K - $2.02K
48 $3.74M
Cooper Cos Inc
-8
- 4.55%
N/A
168 $14.2M
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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