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Annis Gardner Whiting Capital Advisors, LLC

Q1 2024 · 13F-HR

Annis Gardner Whiting Capital Advisors, LLCholdings as filed

Filed 2024-05-13 · accession 0001855205-24-000023

$279.2M
Reported value
943
Positions
2024-03-31
Period end
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Holdings as filed

First 500 of 943

CUSIPTickerIssuerValue% port.SharesClassVoting
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46266C105IQVIQVIA HLDGS INC$541,9440.19%2,143CommonNONE
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458140100INTCINTEL CORP$488,0790.17%11,050CommonNONE
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73757R102PSTLPOSTAL REALTY TRUST INC$87,8680.03%6,136CommonNONE
12572Q105CMECME GROUP INC$86,3320.03%401CommonNONE
526057104LENLENNAR CORP$86,1620.03%501CommonNONE
853666105SMPSTANDARD MTR PRODS INC$85,2170.03%2,540CommonNONE
98389B100XELXCEL ENERGY INC$85,1630.03%1,569CommonNONE
631103108NDAQNASDAQ INC$84,2400.03%1,335CommonNONE
857477103STTSTATE STR CORP$84,1730.03%1,079CommonNONE
92537N108VRTVERTIV HOLDINGS CO$83,3040.03%1,020CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$82,9880.03%202CommonNONE
55354G100MSCIMSCI INC$82,9470.03%148CommonNONE
G35947202FLNGFLEX LNG LTD$82,5210.03%3,245CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$82,1670.03%426CommonNONE
596278101MIDDMIDDLEBY CORP$82,0030.03%510CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$81,9300.03%196CommonNONE
086516101BBYBEST BUY INC$81,6470.03%994CommonNONE
90384S303ULTAULTA BEAUTY INC$81,5700.03%156CommonNONE
46434G103IEMGISHARES INC$81,4770.03%1,579CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$81,3900.03%28CommonNONE
H5919C104ONONON HLDG AG$81,3740.03%2,300CommonNONE
05508R106BGSB & G FOODS INC NEW$80,4800.03%6,920CommonNONE
285512109EAELECTRONIC ARTS INC$80,2660.03%605CommonNONE
30050B101EVHEVOLENT HEALTH INC$79,3520.03%2,420CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$79,3480.03%1,365CommonNONE
595112103MUMICRON TECHNOLOGY INC$79,3000.03%672CommonNONE
172908105CTASCINTAS CORP$76,9480.03%112CommonNONE
L02235106AMBPARDAGH METAL PACKAGING S A$76,4720.03%22,295CommonNONE
37959E102GLGLOBE LIFE INC$76,2230.03%655CommonNONE
40434L105HPQHP INC$76,1240.03%2,497CommonNONE
464287200IVVISHARES TR$75,9040.03%144CommonNONE
30257X104FBKFB FINL CORP$75,3200.03%2,000CommonNONE
921937835BNDVANGUARD BD INDEX FDS$74,5190.03%1,026CommonNONE
125523100CITHE CIGNA GROUP$74,4540.03%205CommonNONE
115236101BROBROWN & BROWN INC$74,4310.03%850CommonNONE
00206R102TAT&T INC$74,3380.03%4,224CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$74,0720.03%3,828CommonNONE
018802108LNTALLIANT ENERGY CORP$73,6850.03%1,462CommonNONE
922908512VOEVANGUARD INDEX FDS$72,8100.03%467CommonNONE
518439104ELLAUDER ESTEE COS INC$72,6050.03%471CommonNONE
615369105MCOMOODYS CORP$71,9250.03%183CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$71,2300.03%794CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$70,5770.03%451CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$69,7680.02%196CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$69,6600.02%570CommonNONE
366651107ITGARTNER INC$68,1640.02%143CommonNONE
26884L109EQTEQT CORP$67,7270.02%1,827CommonNONE
889478103TOLTOLL BROTHERS INC$67,2730.02%520CommonNONE
464287226AGGISHARES TR$66,2080.02%676CommonNONE
744320102PRUPRUDENTIAL FINL INC$66,0970.02%563CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$64,5640.02%310CommonNONE
G29018101DLODLOCAL LTD$64,4740.02%4,380CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$64,1180.02%200CommonNONE
253868103DLRDIGITAL RLTY TR INC$63,8100.02%443CommonNONE
778296103ROSTROSS STORES INC$63,8020.02%434CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$63,5540.02%483CommonNONE
053332102AZOAUTOZONE INC$63,0330.02%20CommonNONE
95040Q104WELLWELLTOWER INC$62,6050.02%670CommonNONE
46435U549EAGGISHARES TR$61,6960.02%1,311CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$61,4070.02%280CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$61,0610.02%711CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$60,7540.02%612CommonNONE
278865100ECLECOLAB INC$60,6440.02%262CommonNONE
31428X106FDXFEDEX CORP$60,5250.02%208CommonNONE
444859102HUMHUMANA INC$60,4840.02%174CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$60,2120.02%1,680CommonNONE
09260D107BXBLACKSTONE INC$59,6420.02%454CommonNONE
704326107PAYXPAYCHEX INC$59,4430.02%484CommonNONE
693506107PPGPPG INDS INC$57,6710.02%398CommonNONE
44925C103ICFIICF INTL INC$56,9920.02%378CommonNONE
252131107DXCMDEXCOM INC$56,8670.02%410CommonNONE
29452E101EQHEQUITABLE HLDGS INC$56,2550.02%1,480CommonNONE
049468101TEAMATLASSIAN CORPORATION$55,8020.02%286CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$55,7280.02%613CommonNONE
464287721IYWISHARES TR$55,6450.02%412CommonNONE
231561101CWCURTISS WRIGHT CORP$54,3020.02%212CommonNONE
48282T104KAIKADANT INC$54,1370.02%165CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$54,0920.02%810CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$52,7770.02%516CommonNONE
38526M106LOPEGRAND CANYON ED INC$52,5780.02%386CommonNONE
858119100STLDSTEEL DYNAMICS INC$52,4880.02%353CommonNONE
29358P101ENSGENSIGN GROUP INC$52,2820.02%420CommonNONE
032095101APHAMPHENOL CORP NEW$51,8840.02%449CommonNONE
127097103CTRACOTERRA ENERGY INC$51,0210.02%1,830CommonNONE
482480100KLACKLA CORP$50,2980.02%72CommonNONE
21036P108STZCONSTELLATION BRANDS INC$50,2760.02%185CommonNONE
78464A672SPTISPDR SER TR$49,6820.02%1,763CommonNONE
345370860FFORD MTR CO DEL$49,1500.02%3,701CommonNONE
526107107LIILENNOX INTL INC$48,9860.02%100CommonNONE
056525108BMIBADGER METER INC$48,8670.02%302CommonNONE
45168D104IDXXIDEXX LABS INC$48,0540.02%89CommonNONE
922417100VECOVEECO INSTRS INC DEL$47,4450.02%1,349CommonNONE
46284V101IRMIRON MTN INC DEL$47,3000.02%585CommonNONE
92047W101VVVVALVOLINE INC$47,0660.02%1,056CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$46,7520.02%300CommonNONE
136385101CNQCANADIAN NAT RES LTD$46,6410.02%605CommonNONE
22822V101CCICROWN CASTLE INC$46,0370.02%435CommonNONE
30212P303EXPEEXPEDIA GROUP INC$46,0090.02%334CommonNONE
34959E109FTNTFORTINET INC$45,9730.02%673CommonNONE
92939U106WECWEC ENERGY GROUP INC$45,9070.02%559CommonNONE
464288414MUBISHARES TR$45,7300.02%425CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$45,2420.02%1,139CommonNONE
45768S105IOSPINNOSPEC INC$44,8720.02%348CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$44,8570.02%752CommonNONE
922908553VNQVANGUARD INDEX FDS$44,3650.02%513CommonNONE
464287788IYFISHARES TR$43,8080.02%458CommonNONE
29362U104ENTGENTEGRIS INC$43,7080.02%311CommonNONE
94106B101WCNWASTE CONNECTIONS INC$43,6910.02%254CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$43,2900.02%1,432CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$43,0970.02%948CommonNONE
830830105SKYSKYLINE CHAMPION CORPORATION$43,0160.02%506CommonNONE
559663109MGYMAGNOLIA OIL & GAS CORP$42,7920.02%1,649CommonNONE
40412C101HCAHCA HEALTHCARE INC$42,0250.02%126CommonNONE
097023105BABOEING CO$41,6860.01%216CommonNONE
15118V207CELHCELSIUS HLDGS INC$41,5430.01%501CommonNONE
922908538VOTVANGUARD INDEX FDS$41,5000.01%176CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$41,3880.01%43CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$41,3110.01%509CommonNONE
941848103WATWATERS CORP$40,9640.01%119CommonNONE
893641100TDGTRANSDIGM GROUP INC$40,6430.01%33CommonNONE
19247A100CNSCOHEN & STEERS INC$40,4450.01%526CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$40,4000.01%3,000CommonNONE
674599105OXYOCCIDENTAL PETE CORP$40,1680.01%616CommonNONE
020002101ALLALLSTATE CORP$40,0040.01%230CommonNONE
29364G103ETRENTERGY CORP NEW$39,9480.01%378CommonNONE
74935Q107RBARB GLOBAL INC$39,7610.01%522CommonNONE
72352L106PINSPINTEREST INC$39,5240.01%1,140CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$39,2030.01%97CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$39,1760.01%99CommonNONE
053611109AVYAVERY DENNISON CORP$38,8460.01%174CommonNONE
298736109EEFTEURONET WORLDWIDE INC$38,8060.01%353CommonNONE
127203107WHDCACTUS INC$38,6700.01%772CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$38,6550.01%194CommonNONE
880770102TERTERADYNE INC$38,4660.01%341CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$38,2610.01%906CommonNONE
464287440IEFISHARES TR$38,2430.01%404CommonNONE
66987V109NVSNOVARTIS AG$38,0930.01%379CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$38,0390.01%116CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$37,9720.01%584CommonNONE
046353108AZNNASTRAZENECA PLC$37,9400.01%560CommonNONE
803054204SAPSAP SE$37,6410.01%193CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$37,3460.01%404CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$37,1660.01%812CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$36,9030.01%300CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$36,7500.01%250CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$36,5350.01%352CommonNONE
50212V100LPLALPL FINL HLDGS INC$36,4600.01%138CommonNONE
22160N109CSGPCOSTAR GROUP INC$35,9360.01%372CommonNONE
576485205MTDRMATADOR RES CO$35,7220.01%535CommonNONE
071813109BAXBAXTER INTL INC$35,7150.01%830CommonNONE
45687V106IRINGERSOLL RAND INC$35,4170.01%373CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$35,0860.01%495CommonNONE
46435U515IBDTISHARES TR$34,8670.01%1,400CommonNONE
42226A107HQYHEALTHEQUITY INC$34,7750.01%426CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$34,3480.01%301CommonNONE
M7516K103NVMINOVA LTD$33,8800.01%191CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$33,6410.01%242CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$33,3060.01%700CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$33,0280.01%69CommonNONE
256746108DLTRDOLLAR TREE INC$32,7550.01%246CommonNONE
74762E102QUREQUANTA SVCS INC$32,7350.01%126CommonNONE
69370C100PTCPTC INC$32,4980.01%172CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$32,4230.01%714CommonNONE
693718108PCARPACCAR INC$32,2120.01%260CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$32,1470.01%404CommonNONE
25809K105DASHDOORDASH INC$31,8140.01%231CommonNONE
695156109PKGPACKAGING CORP AMER$31,3290.01%164CommonNONE
15135U109CVECENOVUS ENERGY INC$31,3250.01%1,567CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$31,2710.01%104CommonNONE
929160109VMCVULCAN MATLS CO$31,1130.01%114CommonNONE
407497106HLNEHAMILTON LANE INC$31,0190.01%274CommonNONE
G6095L109APTIV PLC$30,9840.01%389CommonNONE
46434V621DGROISHARES TR$30,8300.01%531CommonNONE
60786M105MCMOELIS & CO$30,8270.01%543CommonNONE
883203101TXTTEXTRON INC$30,8000.01%321CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$30,6510.01%362CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$30,5410.01%45CommonNONE
49446R109KIMKIMCO RLTY CORP$30,4740.01%1,554CommonNONE
387328107GVAGRANITE CONSTR INC$30,1770.01%527CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$30,1340.01%203CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$29,7550.01%119CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$29,7510.01%70CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$29,7290.01%222CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$29,5080.01%117CommonNONE
128030202CALMCAL MAINE FOODS INC$29,0720.01%494CommonNONE
81768T108SFBSSERVISFIRST BANCSHARES INC$29,0640.01%436CommonNONE
98585X104YETIYETI HLDGS INC$28,9900.01%752CommonNONE
05465C100AXAXOS FINANCIAL INC$28,6960.01%531CommonNONE
256677105DGDOLLAR GEN CORP NEW$28,5590.01%183CommonNONE
G3323L100FNFABRINET$28,5430.01%151CommonNONE
79546E104SBHSALLY BEAUTY HLDGS INC$28,1440.01%2,266CommonNONE
038923108ABRARBOR REALTY TRUST INC$27,6400.01%2,086CommonNONE
G3643J108FLUTFLUTTER ENTMT PLC$27,2540.01%138CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$26,6260.01%20CommonNONE
59156R108METMETLIFE INC$26,4580.01%357CommonNONE
464287606IJKISHARES TR$26,2800.01%288CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$26,0940.01%520CommonNONE
87162W100SNXTD SYNNEX CORPORATION$25,5610.01%226CommonNONE
15135B101CNCCENTENE CORP DEL$25,5060.01%325CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$25,4900.01%163CommonNONE
56501R106MFCMANULIFE FINL CORP$25,4400.01%1,018CommonNONE
89151E109TTENTOTALENERGIES SE$25,3440.01%364CommonNONE
00766T100ACMAECOM$25,3050.01%258CommonNONE
78709Y105SAIASAIA INC$25,1550.01%43CommonNONE
806037107SCSCSCANSOURCE INC$25,0590.01%569CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.