Annis-Gardner-Whiting-Capital-Advisors

Filing Details

13F-HR2025-03-31
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% identified
679 identified58 unidentified

Holdings

737 positions • $236.5M total value
Manager:
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922042742
Shares:16.5K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$236.5M)
Alphabet Inc.
Shares:11.4K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$236.5M)
AMGEN INC
Shares:5.7K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$236.5M)
922908363
Shares:3.4K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$236.5M)
464287655
Shares:8.5K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$236.5M)
CHEVRON CORP
Shares:9.9K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$236.5M)
PFIZER INC
Shares:65.1K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$236.5M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:6.7K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$236.5M)
GENERAL ELECTRIC CO
Shares:7.8K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$236.5M)
Shell plc
Shares:20.9K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$236.5M)
VISA INC.
Shares:4.3K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$236.5M)
Uber Technologies, Inc
Shares:20.5K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$236.5M)
BANK OF AMERICA CORP /DE/
Shares:34.3K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$236.5M)
46641Q332
Shares:24.6K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$236.5M)
921937835
Shares:18.7K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$236.5M)
Broadcom Inc.
Shares:7.7K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$236.5M)
MARKEL GROUP INC.
Shares:683
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$236.5M)
SCHWAB CHARLES CORP
Shares:16.3K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$236.5M)
PROCTER & GAMBLE Co
Shares:7.3K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$236.5M)
TEXAS INSTRUMENTS INC
Shares:6.9K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$236.5M)