Annis Gardner Whiting Capital Advisors, LLC Sells in Q3 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $355 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
-747
- 90.0%
$118.32 - $134.55 $88.4K - $101K
83 $11M
GM
General Motors CO

Consumer Cyclical
-1.18K
- 5.09%
$39.95 - $49.9 $47.1K - $58.8K
22K $985M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.62K
- 37.18%
$56.47 - $63.69 $91.6K - $103K
2.74K $173M
EQIX
Equinix Inc

Real Estate
-124
- 45.59%
$749.0 - $890.01 $92.9K - $110K
148 $131M
EBAY
Ebay Inc

Consumer Cyclical
-4.02K
- 24.29%
$52.61 - $65.44 $211K - $263K
12.5K $816M
CMI
Cummins Inc

Industrials
-293
- 61.81%
$266.63 - $326.4 $78.1K - $95.6K
181 $58.6M
ALC
Alcon Inc

Healthcare
-853
- 67.81%
$88.07 - $100.79 $75.1K - $86K
405 $40.5M
ZTS
Zoetis Inc.

Healthcare
-467
- 49.68%
$172.58 - $196.48 $80.6K - $91.8K
473 $92.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-356
- 47.28%
$210.25 - $231.86 $74.8K - $82.5K
397 $88.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-230
- 20.52%
$531.86 - $624.21 $122K - $144K
891 $551M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-4.35K
- 15.98%
$28.08 - $32.61 $122K - $142K
22.9K $723M
MMM
3 M CO

Industrials
-786
- 64.53%
$99.69 - $139.42 $78.4K - $110K
432 $59.1M
VLO
Valero Energy Corp

Energy
-379
- 62.44%
$132.81 - $163.48 $50.3K - $62K
228 $30.8M
MNST
Monster Beverage Corp

Consumer Defensive
-1.27K
- 66.86%
$45.01 - $52.47 $57.1K - $66.6K
629 $32.8M
TGT
Target Corp

Consumer Defensive
-500
- 24.47%
$133.47 - $159.25 $66.7K - $79.6K
1.54K $240M
BK
Bank Of New York Mellon Corp

Financial Services
-1.36K
- 45.1%
$59.54 - $72.17 $80.9K - $98K
1.65K $119M
SPGI
S&P Global Inc.

Financial Services
-176
- 38.6%
$446.32 - $527.38 $78.6K - $92.8K
280 $145M
EQH
Equitable Holdings, Inc.

Financial Services
-1.44K
- 97.09%
$37.05 - $43.61 $53.2K - $62.7K
43 $1.81M
SHW
Sherwin Williams CO

Basic Materials
-263
- 51.77%
$294.65 - $384.0 $77.5K - $101K
245 $93.5M
VECO
Veeco Instruments Inc

Technology
-1.1K
- 81.25%
$28.99 - $48.47 $31.8K - $53.1K
253 $8.38M
ORCL
Oracle Corp

Technology
-2.43K
- 19.68%
$125.9 - $170.35 $305K - $413K
9.9K $1.69B
JPM
Jpmorgan Chase & CO

Financial Services
-886
- 5.7%
$194.9 - $224.8 $173K - $199K
14.6K $3.09B
PHM
Pultegroup Inc

Consumer Cyclical
-601
- 55.24%
$103.95 - $144.98 $62.5K - $87.1K
487 $70M
XEL
Xcel Energy Inc

Utilities
-1.05K
- 64.35%
$52.11 - $65.3 $54.5K - $68.2K
579 $38.1M
CAT
Caterpillar Inc

Industrials
-268
- 26.88%
$316.8 - $391.12 $84.9K - $105K
729 $285M
UNP
Union Pacific Corp

Industrials
-306
- 21.9%
$221.78 - $256.09 $67.9K - $78.4K
1.09K $269M
WDAY
Workday, Inc.

Technology
-227
- 49.35%
$207.75 - $264.68 $47.2K - $60.1K
233 $56.9M
LII
Lennox International Inc

Industrials
-86
- 86.0%
$523.72 - $620.83 $45K - $53.4K
14 $8.48M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-274
- 78.96%
$138.85 - $182.81 $38K - $50.1K
73 $13M
ICFI
Icf International, Inc.

Industrials
-295
- 78.04%
$129.47 - $169.48 $38.2K - $50K
83 $13.9M
STLD
Steel Dynamics Inc

Basic Materials
-316
- 89.52%
N/A
37 $4.68M
BKR
Baker Hughes CO

Energy
-1.21K
- 33.3%
$32.92 - $38.72 $39.8K - $46.8K
2.42K $87.6M
RTX
Raytheon Technologies Corp

Industrials
-775
- 29.88%
$99.55 - $123.34 $77.2K - $95.6K
1.82K $220M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-476
- 31.13%
$105.53 - $118.34 $50.2K - $56.3K
1.05K $123M
FSLR
First Solar, Inc.

Technology
-379
- 16.48%
$205.36 - $255.78 $77.8K - $96.9K
1.92K $479M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-280
- 72.16%
$136.7 - $155.95 $38.3K - $43.7K
108 $15.3M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-524
- 75.4%
$76.97 - $100.56 $40.3K - $52.7K
171 $16.8M
LEN
Lennar Corp

Consumer Cyclical
-308
- 60.99%
$142.5 - $192.45 $43.9K - $59.3K
197 $36.9M
BP
Bp PLC

Energy
-376
- 6.99%
$30.78 - $37.05 $11.6K - $13.9K
5K $157M
WING
Wingstop Inc.

Consumer Cyclical
-56
- 2.84%
$352.46 - $427.92 $19.7K - $24K
1.92K $798M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-61
- 3.04%
$460.0 - $505.78 $28.1K - $30.9K
1.94K $904M
ACGL
Arch Capital Group Ltd.

Financial Services
-357
- 87.29%
$94.47 - $114.25 $33.7K - $40.8K
52 $5.82M
SAP
Sap Se

Technology
-176
- 91.19%
$197.21 - $231.0 $34.7K - $40.7K
17 $3.9M
ELV
Elevance Health, Inc.

Healthcare
-51
- 15.0%
$500.12 - $562.29 $25.5K - $28.7K
289 $150M
ROST
Ross Stores, Inc.

Consumer Cyclical
-238
- 34.74%
$136.06 - $155.24 $32.4K - $36.9K
447 $67.3M
UFPI
Ufp Industries Inc

Basic Materials
-306
- 73.21%
$107.65 - $135.34 $32.9K - $41.4K
112 $14.7M
KLAC
Kla Corp

Technology
-35
- 43.75%
$696.17 - $892.35 $24.4K - $31.2K
45 $34.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-56
- 36.6%
$502.48 - $593.35 $28.1K - $33.2K
97 $52.2M
IDXX
Idexx Laboratories Inc

Healthcare
-63
- 91.3%
$455.08 - $517.19 $28.7K - $32.6K
6 $3.03M
Activity Summary
Buys All Purchases 136 New Holdings 28 Increased Positions 108 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 1 Puts 1
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