Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings
Q3 2025•1,175 long positions•$483.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding1,444 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $73.6M 15.23% | +$73.5M Bought | — 788.7K shares | 1.0K → 788.7K +$73.5M | +75,369.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $34.7M 7.18% | +$184.2K Bought | — 105.5K shares | 105.0K → 105.5K +$184.2K | +0.53% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $22.8M 4.72% | +$35.8K Bought | — 310.7K shares | 310.2K → 310.7K +$35.8K | +0.16% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.3M 2.74% | +$11.2M Bought | — 54.8K shares | 8.5K → 54.8K +$11.2M | +546.84% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $12.9M 2.67% | +$4.3M Bought | 0.0% 69.3K shares | 46.3K → 69.3K +$4.3M | +49.52% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $11.8M 2.45% | +$221.7K Bought | 0.0% 22.8K shares | 22.4K → 22.8K +$221.7K | +1.91% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.5M 2.38% | +$11.5M Bought | — 83.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $10.4M 2.16% | +$1.8M Bought | 0.0% 41.0K shares | 33.8K → 41.0K +$1.8M | +21.19% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $9.1M 1.87% | +$2.5M Bought | 0.0% 41.2K shares | 29.8K → 41.2K +$2.5M | +38.38% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $8.3M 1.72% | +$3.1M Bought | 0.0% 34.3K shares | 21.7K → 34.3K +$3.1M | +58.26% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $7.6M 1.57% | +$2.0M Bought | 0.0% 10.4K shares | 7.7K → 10.4K +$2.0M | +35.45% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $5.0M 1.03% | +$347.6K Bought | 0.001% 15.9K shares | 14.8K → 15.9K +$347.6K | +7.47% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.3M 0.893% | -$898.8 Sold | — 72.0K shares | 72.0K → 72.0K −$898.8 | -0.02% | — — | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $4.0M 0.822% | +$3.3M Bought | 0.0% 8.9K shares | 1.6K → 8.9K +$3.3M | +465.34% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $3.8M 0.788% | +$1.0M Bought | 0.001% 3.2K shares | 2.3K → 3.2K +$1.0M | +35.64% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.8M 0.783% | +$3.3M Bought | 0.11% 205.5K shares | 25.0K → 205.5K +$3.3M | +723.12% | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.5M 0.725% | +$554.1K Bought | 0.0% 14.4K shares | 12.1K → 14.4K +$554.1K | +18.77% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $3.4M 0.696% | -$80.5K Sold | 0.002% 13.6K shares | 14.0K → 13.6K −$80.5K | -2.34% | $144.81B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $3.3M 0.677% | +$1.3M Bought | 0.0% 11.6K shares | 7.2K → 11.6K +$1.3M | +62.47% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $3.2M 0.662% | -$316.9K Sold | 0.001% 4.0K shares | 4.4K → 4.0K −$316.9K | -9.01% | $241.07B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $3.2M 0.655% | +$356.0K Bought | 0.001% 17.1K shares | 15.2K → 17.1K +$356.0K | +12.66% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.9M 0.602% | +$876.7K Bought | 0.001% 29.7K shares | 20.8K → 29.7K +$876.7K | +43.07% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.8M 0.585% | +$2.0K Bought | — 30.4K shares | 30.4K → 30.4K +$2.0K | +0.07% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $2.8M 0.579% | +$1.1M Bought | 0.0% 8.2K shares | 5.1K → 8.2K +$1.1M | +60.83% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $2.7M 0.566% | +$1.5M Bought | 0.001% 27.0K shares | 12.0K → 27.0K +$1.5M | +124.4% | $186.85B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.7M 0.563% | -$85.4K Sold | 0.0% 8.3K shares | 8.5K → 8.3K −$85.4K | -3.04% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.7M 0.561% | -$119.6K Sold | — 4.1K shares | 4.2K → 4.1K −$119.6K | -4.22% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.7M 0.556% | +$66.0K Bought | — 49.6K shares | 48.4K → 49.6K +$66.0K | +2.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 0.544% | +$375.3K Bought | — 10.3K shares | 8.8K → 10.3K +$375.3K | +16.66% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 0.534% | — | — 17.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $2.4M 0.497% | +$800.5K Bought | 0.001% 25.2K shares | 16.8K → 25.2K +$800.5K | +50.0% | $173.30B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $2.4M 0.491% | +$1.2M Bought | 0.001% 28.3K shares | 14.1K → 28.3K +$1.2M | +101.66% | $268.51B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.3M 0.479% | -$57.7K Sold | — 16.8K shares | 17.2K → 16.8K −$57.7K | -2.43% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $2.3M 0.478% | +$33.7K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$33.7K | +1.48% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $2.3M 0.467% | -$117.5K Sold | 0.001% 7.5K shares | 7.9K → 7.5K −$117.5K | -4.94% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.1M 0.443% | +$2.0M Bought | 0.001% 14.4K shares | 787.0 → 14.4K +$2.0M | +1,729.61% | $193.14B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.428% | +$869.2K Bought | 0.002% 12.3K shares | 7.1K → 12.3K +$869.2K | +72.34% | $96.4B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $2.0M 0.415% | +$2.0M Bought | 0.002% 858.0 shares | 2.0 → 858.0 +$2.0M | +42,800.0% | $118.48B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $2.0M 0.408% | +$240.4K Bought | 0.001% 7.0K shares | 6.1K → 7.0K +$240.4K | +13.89% | $151.93B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $1.9M 0.4% | +$1.6M Bought | 0.248% 76.8K shares | 12.5K → 76.8K +$1.6M | +514.38% | $781.0M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.396% | -$167.0K Sold | — 3.1K shares | 3.4K → 3.1K −$167.0K | -8.02% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $1.9M 0.394% | +$1.9M Bought | 0.003% 2.7K shares | 18.0 → 2.7K +$1.9M | +14,650.0% | $56.3B Large Cap | Q3 2023 Held for 2y 2m | |
Food Distribution Consumer Defensive | $1.8M 0.381% | +$1.2M Bought | 0.005% 22.4K shares | 7.3K → 22.4K +$1.2M | +204.73% | $39.4B Large Cap | Q3 2023 Held for 2y 2m | |
Travel Lodging Consumer Cyclical | $1.8M 0.373% | -$19.8K Sold | 0.003% 6.9K shares | 7.0K → 6.9K −$19.8K | -1.09% | $70.7B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 0.37% | +$48.7K Bought | — 31.3K shares | 30.5K → 31.3K +$48.7K | +2.8% | — — | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $1.7M 0.347% | +$542.9K Bought | 0.0% 4.1K shares | 2.8K → 4.1K +$542.9K | +47.81% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $1.7M 0.345% | +$389.7K Bought | 0.0% 2.9K shares | 2.2K → 2.9K +$389.7K | +30.47% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.7M 0.343% | -$34.9K Sold | 0.001% 65.1K shares | 66.5K → 65.1K −$34.9K | -2.06% | $144.87B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $1.7M 0.342% | +$150.0K Bought | 0.003% 84.5K shares | 76.9K → 84.5K +$150.0K | +9.99% | $48.4B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $1.6M 0.335% | +$1.3M Bought | 0.001% 7.6K shares | 1.5K → 7.6K +$1.3M | +393.79% | $135.95B Large Cap | Q3 2023 Held for 2y 2m |
