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",
  "LEN",
  "ITW",
  "IDA",
  "GSIE",
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "LMNR",
  "MLR",
  "MTUS",
  null,
  "IVW",
  null,
  null,
  "IJH",
  "PRA",
  "PSTL",
  "PLPC",
  "SWK",
  "TGLS",
  "ODP",
  "TRN",
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "EXEL",
  null,
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "ETD",
  "EXC",
  "EVR",
  "EVRG",
  "FIS",
  "FND",
  null,
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "HUN",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "SMR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  "NNN",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "SAP",
  null,
  "SPYG",
  "BP",
  null,
  "AMT",
  null,
  null,
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "PNFP",
  "MET",
  "DTM",
  "VXF",
  "ASH",
  "LTC",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "SBLK",
  "MDU",
  "PHIN",
  "POR",
  "SUN",
  null,
  "PNW",
  "VWO",
  "JBL",
  "VSS",
  "BXMX",
  null,
  "SBAC",
  null,
  "LPX",
  null,
  "USLM",
  "EXP",
  "AQMS",
  "VIG",
  "NATH",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "MTD",
  "GMED",
  "GOGO",
  "GDDY",
  "WGO",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "RDN",
  "RMD",
  "GHC",
  "ETR",
  "FSK",
  "VTR",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "HAE",
  "RRC",
  "MMS",
  "LECO",
  "RGLD",
  "NFG",
  "MLI",
  "ATO",
  "ADSK",
  "AON",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "EBF",
  "FHI",
  "FBK",
  "ES",
  "GENC",
  "FLNG",
  "IIIN",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  "INVH",
  "KNTK",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  "SBRA",
  null,
  "ESGD",
  null,
  null,
  null,
  "DOX",
  null,
  "SMP",
  null,
  "HBAN",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VGLT",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VECO",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "VST",
  "VICI",
  "W",
  "WBD",
  "WMT",
  "WAT",
  "WU",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  "WWD",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "ENS",
  "SOLV",
  "LNT",
  null,
  "DTE",
  "NCMI",
  "GRMN",
  "PTC",
  "CART",
  "GNTX",
  null,
  "FR",
  "FBP",
  "FOXA",
  "MTB",
  "HRTG",
  "GEN",
  "AEM",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "IMKTA",
  "SCHA",
  "JBHT",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "ON",
  "UFPI",
  "SON",
  "SJM",
  "PPL",
  "TGNA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  null,
  "SYY",
  "SKWD",
  "LII",
  "MANH",
  null,
  "LYB",
  "LNTH",
  "UHS",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "EXR",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "KMB",
  "AVNT",
  "ADP",
  "AZO",
  "AXTA",
  "AZZ",
  "BAC",
  "BKU",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BBY",
  "BA",
  "BHF",
  "BMY",
  "BRX",
  "BRKR",
  "BR",
  "CABO",
  "CBT",
  "BXP",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CAVA",
  "CNC",
  "CNP",
  "CELH",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CODI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DVA",
  "CYTK",
  "DAR",
  "DE",
  "DHIL",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: annis-gardner-whiting-capital-advisors
Manager Name: Annis-Gardner-Whiting-Capital-Advisors

Data Enrichment

92% identified

679 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

737 positions • $236.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:7.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:11.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.5M)

ALLSTATE CORP

ALL|020002101

Shares:5.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.5M)

Mastercard Inc

MA|57636Q104

Shares:2.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.5M)

Expedia Group, Inc.

EXPE|30212P303

Shares:6.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.5M)

RADIAN GROUP INC

RDN|750236101

Shares:32.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$236.5M)

STRYKER CORP

SYK|863667101

Shares:2.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.5M)

Medtronic plc

MDT|G5960L103

Shares:11.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.8K

Value:$991.0K

% of Portfolio:0.4% ($991.0K/$236.5M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.6K

Value:$976.6K

% of Portfolio:0.4% ($976.6K/$236.5M)

MGM Resorts International

MGM|552953101

Shares:32.3K

Value:$956.2K

% of Portfolio:0.4% ($956.2K/$236.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$953.2K

% of Portfolio:0.4% ($953.2K/$236.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.9K

Value:$940.1K

% of Portfolio:0.4% ($940.1K/$236.5M)

46435U663

Shares:24.1K

Value:$923.8K

% of Portfolio:0.4% ($923.8K/$236.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.4K

Value:$923.2K

% of Portfolio:0.4% ($923.2K/$236.5M)

Accenture plc

ACN|G1151C101

Shares:2.9K

Value:$894.6K

% of Portfolio:0.4% ($894.6K/$236.5M)

ORACLE CORP

ORCL|68389X105

Shares:6.4K

Value:$894.4K

% of Portfolio:0.4% ($894.4K/$236.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.1K	QoQ -47.07% (-6.3K) YoY +13.59% (+849)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.5M)	QoQ -38.72% (-$773.2K) YoY +42.57% (+$365.3K)
CONOCOPHILLIPS(COPcusip20825C104)	11.6K	QoQ 0.00% (-1) YoY +597.72% (+10.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.5M)	QoQ +5.88% (-$67.9K) YoY +475.67% (+$1.0M)
ALLSTATE CORP(ALLcusip020002101)	5.7K	QoQ -7.73% (-480) YoY +2388.69% (+5.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.5M)	QoQ -0.88% (-$10.6K) YoY +2878.36% (+$1.2M)
Mastercard Inc(MAcusip57636Q104)	2.1K	QoQ -0.93% (-20) YoY -6.88% (-156)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.5M)	QoQ +3.11% (-$35.0K) YoY +5.99% (-$65.5K)
Expedia Group, Inc.(EXPEcusip30212P303)	6.6K	QoQ 0.00% (-0) YoY +1869.46% (+6.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.5M)	QoQ -9.78% (-$119.9K) YoY +2303.36% (+$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	9.3K	QoQ +0.93% (+86) YoY +6.18% (+540)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.5M)	QoQ +11.60% (+$114.7K) YoY +8.63% (+$87.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.6K	QoQ +0.25% (+9) YoY -12.21% (-498)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.5M)	QoQ +4.37% (+$46.0K) YoY +7.10% (-$72.7K)
RADIAN GROUP INC(RDNcusip750236101)	32.1K	QoQ -0.34% (-111) YoY +39486.41% (+32.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$236.5M)	QoQ +3.89% (-$39.8K) YoY +38999.92% (+$1.1M)
STRYKER CORP(SYKcusip863667101)	2.8K	QoQ +0.80% (+22) YoY -9.63% (-294)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.5M)	QoQ +4.13% (+$40.8K) YoY -6.07% (-$66.5K)
Medtronic plc(MDTcusipG5960L103)	11.4K	QoQ -0.70% (-81) YoY +366.06% (+8.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.5M)	QoQ +11.53% (-$106.2K) YoY +368.17% (+$807.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.2K	QoQ +0.15% (+25) YoY -6.16% (-1.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.5M)	QoQ +4.39% (+$42.3K) YoY +16.02% (-$138.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.8K	QoQ -62.51% (-23.0K) YoY -40.94% (-9.6K)	All Managers (Combined)	$991.0K	0.4% ($991.0K/$236.5M)	QoQ -61.69% (-$1.6M) YoY -26.84% (-$363.7K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.6K	QoQ -30.55% (-1.2K) YoY -31.54% (-1.2K)	All Managers (Combined)	$976.6K	0.4% ($976.6K/$236.5M)	QoQ -25.33% (-$331.4K) YoY -13.19% (-$148.4K)
MGM Resorts International(MGMcusip552953101)	32.3K	QoQ +17.23% (+4.7K) YoY +71593.33% (+32.2K)	All Managers (Combined)	$956.2K	0.4% ($956.2K/$236.5M)	QoQ +0.28% (+$2.7K) YoY +44899.81% (+$954.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -0.45% (-12) YoY -2.80% (-75)	All Managers (Combined)	$953.2K	0.4% ($953.2K/$236.5M)	QoQ -6.23% (-$63.4K) YoY -7.15% (-$73.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.9K	QoQ -0.25% (-5) YoY +889.28% (+1.7K)	All Managers (Combined)	$940.1K	0.4% ($940.1K/$236.5M)	QoQ +20.08% (-$157.2K) YoY +1047.40% (+$858.1K)
(cusip46435U663)✕	24.1K	QoQ +11.77% (+2.5K) YoY +12.17% (+2.6K)	All Managers (Combined)	$923.8K	0.4% ($923.8K/$236.5M)	QoQ +2.09% (+$19.0K) YoY +6.99% (+$60.4K)
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ -3.05% (-139) YoY -9.41% (-458)	All Managers (Combined)	$923.2K	0.4% ($923.2K/$236.5M)	QoQ +14.30% (-$115.5K) YoY +4.22% (-$37.4K)
Accenture plc(ACNcusipG1151C101)	2.9K	QoQ -1.27% (-37) YoY +2.46% (-69)	All Managers (Combined)	$894.6K	0.4% ($894.6K/$236.5M)	QoQ -12.42% (-$127.0K) YoY -7.75% (-$75.2K)
ORACLE CORP(ORCLcusip68389X105)	6.4K	QoQ -36.88% (-3.7K) YoY -40.99% (-4.4K)	All Managers (Combined)	$894.4K	0.4% ($894.4K/$236.5M)	QoQ -47.04% (-$794.5K) YoY -34.32% (-$467.4K)