Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings by Sector
Annis Gardner Whiting Capital Advisors, LLC
- $236 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VXUS VEA SPY ESGD VWO ESGU VB VT 101 stocks |
$54 Million
23.27% of portfolio
|
  26  
|
  15  
|
  9  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$27.6 Million
11.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG IAC 4 stocks |
$9.79 Million
4.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CHKP FTNT PLTR PANW SNPS 13 stocks |
$9.37 Million
4.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AMGN PFE ABBV LLY BIIB MRK BMY 12 stocks |
$8.95 Million
3.85% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN VSH NVEC AMD QCOM ADI 14 stocks |
$8.48 Million
3.65% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7.47 Million
3.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL ALL TRV CB HRTG CINF L 11 stocks |
$7.13 Million
3.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$6.69 Million
2.88% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY W 3 stocks |
$6.37 Million
2.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX SHEL XOM BP NFG 5 stocks |
$4.48 Million
1.93% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF JEF SF EVR MARA 9 stocks |
$4.26 Million
1.83% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL COF AXP WU SYF DFS 10 stocks |
$3.87 Million
1.67% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP EMR ITW PH ROK MIDD 18 stocks |
$3.67 Million
1.58% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WBD DIS FOXA FOX 5 stocks |
$3.61 Million
1.56% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER ADSK CRM INTU NOW CDNS SHOP WDAY 14 stocks |
$3.61 Million
1.55% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT BRKR BSX GMED EW ZBH 9 stocks |
$2.99 Million
1.29% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL 5 stocks |
$2.89 Million
1.24% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR GOGO VZ TMUS CMCSA T IDCC CABO 8 stocks |
$2.57 Million
1.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KEY TFC VLY PNC FBK COLB USB PNFP 19 stocks |
$1.99 Million
0.86% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ SPGI MSCI MCO CME CBOE FDS 8 stocks |
$1.88 Million
0.81% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX NATH YUM DRI CMG YUMC DPZ 10 stocks |
$1.83 Million
0.79% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX CHD UL 7 stocks |
$1.82 Million
0.78% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE DUK SO D LNT PEG ETR 26 stocks |
$1.8 Million
0.78% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM IT BR FIS JKHY 7 stocks |
$1.78 Million
0.77% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN EQT HES EOG CTRA OXY RRC 13 stocks |
$1.72 Million
0.74% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA GD LMT RTX LHX TDG HWM NOC 10 stocks |
$1.68 Million
0.72% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$1.68 Million
0.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG ABNB RCL CCL NCLH 6 stocks |
$1.68 Million
0.72% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$1.63 Million
0.7% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX IONS MRNA NVO EXEL REGN CYTK 7 stocks |
$1.58 Million
0.68% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
DHIL FHI HTGC TSLX TROW BK AMP BXMX 19 stocks |
$1.35 Million
0.58% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH 5 stocks |
$1.29 Million
0.56% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ 6 stocks |
$1.21 Million
0.52% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1.17 Million
0.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD KNTK PAGP ENB KMI OKE FLNG 12 stocks |
$1.17 Million
0.5% of portfolio
|
  4  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN ZBRA HPE 5 stocks |
$1.12 Million
0.48% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AIZ 2 stocks |
$1.1 Million
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS 2 stocks |
$956,942
0.41% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI IIIN CRS 3 stocks |
$841,631
0.36% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT GENC PCAR 4 stocks |
$799,615
0.34% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS MOH OSCR HUM CNC 8 stocks |
$765,553
0.33% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
SMP MLR GNTX GTX 4 stocks |
$723,051
0.31% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ODC SHW ECL DD LYB PPG CBT 15 stocks |
$696,314
0.3% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$692,360
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL MMI CBRE CSGP 4 stocks |
$672,673
0.29% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX JBHT 4 stocks |
$649,716
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR EQIX CCI AMT DLR IRM SBAC WY 8 stocks |
$644,222
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$625,204
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC BRO WTW AJG 5 stocks |
$611,314
0.26% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR WAT IQV DGX MTD 6 stocks |
$610,081
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
JBSS CAG GIS SJM KHC DAR MKC K 9 stocks |
$600,815
0.26% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL 3 stocks |
$564,763
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$553,330
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL 3 stocks |
$515,813
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY 2 stocks |
$515,619
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$510,804
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLPC ATKR HUBB ENS 4 stocks |
$494,498
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON CODI MMM MDU GFF 5 stocks |
$482,927
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$464,605
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA SFM KR 3 stocks |
$462,745
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$445,538
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY ULTA GPC ODP AAP 9 stocks |
$429,148
0.18% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM MLM VMC TGLS EXP 5 stocks |
$424,746
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$399,537
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV TPR 2 stocks |
$383,457
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD HAE HOLX BAX WST MMSI 8 stocks |
$369,313
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$356,998
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET GL PRU MFC BHF 6 stocks |
$352,396
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$349,164
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$348,764
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC WAB CSX TRN 5 stocks |
$320,275
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$312,343
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB RES HAL 4 stocks |
$309,689
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR LXP FR 5 stocks |
$308,842
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$306,349
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA LTC PEAK VTR 5 stocks |
$305,811
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML VECO 5 stocks |
$305,694
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$301,440
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM BRX NNN KRG UE 7 stocks |
$300,509
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$275,167
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC SUN VLO PSX 4 stocks |
$245,862
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC TMST NUE STLD 4 stocks |
$223,512
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR 2 stocks |
$221,871
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA PSTL BXP 3 stocks |
$216,687
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO 3 stocks |
$194,361
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$189,877
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA UDR AVB ESS INVH EQR 6 stocks |
$169,410
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW PLXS 4 stocks |
$152,451
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMBP PKG IP AMCR SON 5 stocks |
$138,415
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$135,563
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT LPX LII FBHS 6 stocks |
$134,924
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$129,319
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH VTRS EMBC 4 stocks |
$127,732
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$110,897
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS AZZ MMS 3 stocks |
$108,217
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$101,716
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM RGLD 3 stocks |
$99,397
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG MOS 3 stocks |
$98,385
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN IBP DHI 4 stocks |
$88,700
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$80,399
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX RGP ICFI 4 stocks |
$67,106
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK 1 stocks |
$66,908
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$62,670
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA OPCH UHS 4 stocks |
$62,216
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN NOVT VNT 4 stocks |
$49,170
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR GVA 2 stocks |
$30,588
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$30,465
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$30,303
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$28,296
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$24,015
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR TSN 2 stocks |
$22,162
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ 1 stocks |
$22,129
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$19,120
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$15,077
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$14,233
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$13,901
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB 2 stocks |
$13,563
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$8,935
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$6,812
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$5,089
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$4,205
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$2,583
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI 1 stocks |
$2,425
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH 1 stocks |
$936
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|