Annis-Gardner-Whiting-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ODC", "MMSI", "GTX", "NOVT", "GDX", "POOL", null, null, "PLXS", "TROW", "RJF", "AES", "AR", "MOS", "HUM", "PCG", null, "RF", "ATKR", "NPO", "MU", "KRG", "NVG", null, "ACN", null, "MMM", "ABNB", "ABT", "PPBI", "MBC", null, "ABBV", "ADBE", "APD", "JBSS", "TNC", "SBCF", "JEF", "JLL", "KTB", "ALL", "MOG-A", "GOOGL", "AXP", "GDXJ", "AIG", "ASML", "T", "ENOV", "BLK", "AM", "CAT", "BUD", "AVGO", "LOW", null, "BRO", "KMX", "CP.TO", "FUL", "WRB", "BSX", "HRB", "ICFI", "VBF", "IAC", "CRS", null, "LXP", "CCI", "COF", "CMI", null, "NVEC", "DUK", null, "MOV", "COOP", "MMI", "D", "NAVI", "DEA", null, "NAD", "MARA", "M", "ESS", "REZI", "PAGP", "EBAY", "RGP", "RL", "ECG", null, "EOG", "UE", "EXPE", "EXPD", "FFIV", "PNR", "FCX", "FITB", "RES", "GD", "TSLX", "IREN", "GILD", "GIS", "HLT", "AMBP", "HON", "HD", "HPQ", null, "MCD", "INTU", "APPS", "FBIN", "FE", "UNP", "QCOM", "OSCR", "LAMR", "ISRG", "AGM", "HUBB", "GUG", "HWM", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 737
- Total Value
- 236450335
- Accession Number
- 0001855205-25-000023
- Form Type
- 13F-HR
- Manager Name
- Annis-Gardner-Whiting-Capital-Advisors
Data Enrichment
92% identified679 identified58 unidentified
Holdings
737 positions • $236.5M total value
Manager:
Search and click to pin securities to the top
Page 2 of 37
Shares:6.7K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$236.5M)
46641Q332
Shares:24.6K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$236.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
16.5K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$236.5M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 11.4K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$236.5M) | ||
5.7K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$236.5M) | |||
3.4K | QoQ +0.41% (-14)YoY +1.59% (+53) | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$236.5M) | ||
8.5K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$236.5M) | |||
CHEVRON CORP(CVXcusip166764100) | 9.9K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$236.5M) | ||
PFIZER INC(PFEcusip717081103) | 65.1K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$236.5M) | ||
6.7K | QoQ -3.00% (-206)YoY -8.53% (-621) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$236.5M) | ||
7.8K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$236.5M) | |||
20.9K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$236.5M) | |||
4.3K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$236.5M) | |||
20.5K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$236.5M) | |||
34.3K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$236.5M) | |||
(cusip46641Q332)✕ | 24.6K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$236.5M) | ||
18.7K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$236.5M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 7.7K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$236.5M) | ||
683 | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$236.5M) | |||
16.3K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$236.5M) | |||
7.3K | QoQ +1.13% (+82)YoY +7.56% (+514) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$236.5M) | ||
6.9K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$236.5M) |