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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SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:13

Value:$734

% of Portfolio:0.0% ($734/$236.5M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:17

Value:$697

% of Portfolio:0.0% ($697/$236.5M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:18

Value:$696

% of Portfolio:0.0% ($696/$236.5M)

Garrett Motion Inc.

GTX|366505105

Shares:82

Value:$687

% of Portfolio:0.0% ($687/$236.5M)

DEXCOM INC

DXCM|252131107

Shares:10

Value:$683

% of Portfolio:0.0% ($683/$236.5M)

EDISON INTERNATIONAL

EIX|281020107

Shares:10

Value:$590

% of Portfolio:0.0% ($590/$236.5M)

MARA Holdings, Inc.

MARA|565788106

Shares:50

Value:$575

% of Portfolio:0.0% ($575/$236.5M)

IREN Ltd

IREN|Q4982L109

Shares:85

Value:$518

% of Portfolio:0.0% ($518/$236.5M)

AVIENT CORP

AVNT|05368V106

Shares:13

Value:$487

% of Portfolio:0.0% ($487/$236.5M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:15

Value:$465

% of Portfolio:0.0% ($465/$236.5M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:11

Value:$448

% of Portfolio:0.0% ($448/$236.5M)

AES CORP

AES|00130H105

Shares:30

Value:$373

% of Portfolio:0.0% ($373/$236.5M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:11

Value:$334

% of Portfolio:0.0% ($334/$236.5M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:16

Value:$304

% of Portfolio:0.0% ($304/$236.5M)

MOSAIC CO

MOS|61945C103

Shares:11

Value:$298

% of Portfolio:0.0% ($298/$236.5M)

Aqua Metals, Inc.

AQMS|03837J200

Shares:100

Value:$187

% of Portfolio:0.0% ($187/$236.5M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:10

Value:$155

% of Portfolio:0.0% ($155/$236.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$734	0.0% ($734/$236.5M)	QoQ -17.24% (-$153) YoY NEW(+$734)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	17	QoQ -70.68% (-41) YoY -85.21% (-98)	All Managers (Combined)	$697	0.0% ($697/$236.5M)	QoQ -72.54% (-$1.8K) YoY -83.30% (-$3.5K)
LAS VEGAS SANDS CORP(LVScusip517834107)	18	QoQ -73.91% (-51) YoY -70.96% (-44)	All Managers (Combined)	$696	0.0% ($696/$236.5M)	QoQ -80.36% (-$2.8K) YoY -78.29% (-$2.5K)
Garrett Motion Inc.(GTXcusip366505105)	82	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$687	0.0% ($687/$236.5M)	QoQ -7.28% (-$54) YoY -15.80% (-$129)
DEXCOM INC(DXCMcusip252131107)	10	QoQ -99.72% (-3.7K) YoY -97.56% (-400)	All Managers (Combined)	$683	0.0% ($683/$236.5M)	QoQ -99.76% (-$286.5K) YoY -98.79% (-$56.2K)
EDISON INTERNATIONAL(EIXcusip281020107)	10	QoQ -96.21% (-254) YoY -95.93% (-236)	All Managers (Combined)	$590	0.0% ($590/$236.5M)	QoQ -97.20% (-$20.5K) YoY -96.64% (-$17.0K)
MARA Holdings, Inc.(MARAcusip565788106)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$575	0.0% ($575/$236.5M)	QoQ NEW(+$575) YoY NEW(+$575)
IREN Ltd(IRENcusipQ4982L109)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$518	0.0% ($518/$236.5M)	QoQ NEW(+$518) YoY NEW(+$518)
AVIENT CORP(AVNTcusip05368V106)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$487	0.0% ($487/$236.5M)	QoQ NEW(+$487) YoY NEW(+$487)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$465	0.0% ($465/$236.5M)	QoQ -1.27% (-$6) YoY -11.25% (-$59)
ON SEMICONDUCTOR CORP(ONcusip682189105)	11	QoQ -95.19% (-218) YoY -96.23% (-281)	All Managers (Combined)	$448	0.0% ($448/$236.5M)	QoQ -96.89% (-$14.0K) YoY -97.91% (-$21.0K)
AES CORP(AEScusip00130H105)	30	QoQ 0.00% (-0) YoY -85.29% (-174)	All Managers (Combined)	$373	0.0% ($373/$236.5M)	QoQ -3.61% (-$14) YoY -89.80% (-$3.3K)
Bath & Body Works, Inc.(BBWIcusip070830104)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$334	0.0% ($334/$236.5M)	QoQ -21.77% (-$93) YoY -39.38% (-$217)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$304	0.0% ($304/$236.5M)	QoQ -26.21% (-$108) YoY -9.25% (-$31)
MOSAIC CO(MOScusip61945C103)	11	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$298	0.0% ($298/$236.5M)	QoQ +9.96% (+$27) YoY -16.75% (-$60)
Aqua Metals, Inc.(AQMScusip03837J200)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$187	0.0% ($187/$236.5M)	QoQ -25.79% (-$65) YoY NEW(+$187)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	10	QoQ -96.98% (-322) YoY -92.85% (-130)	All Managers (Combined)	$155	0.0% ($155/$236.5M)	QoQ -97.81% (-$7.0K) YoY -93.80% (-$2.3K)