13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 698 holding rows worth $226,226,891.
- Accession
- 0001855205-24-000011
- Filer
- CIK 1998414
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 698 entries on the cover page, a total value of $226,226,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,226,891 with VALUE read as dollars as filed, 13F file number 028-23427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 89 | $7,577 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142 | $7,568 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 52 | $7,538 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 199 | $7,194 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40 | $7,160 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 739 | $7,124 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75 | $7,092 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 174 | $7,032 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $6,966 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 100 | $6,915 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37 | $6,899 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26 | $6,899 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 79 | $6,863 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 108 | $6,749 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64 | $6,687 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 71 | $6,581 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90 | $6,544 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 86 | $6,525 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 235 | $6,402 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43 | $6,289 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $6,281 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73 | $6,095 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 308 | $6,043 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124 | $6,012 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 434 | $5,985 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $5,952 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 140 | $5,927 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94 | $5,868 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 186 | $5,867 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 139 | $5,772 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165 | $5,749 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 68 | $5,678 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $5,566 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61 | $5,550 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $5,488 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 183 | $5,426 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 300 | $5,394 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70 | $5,372 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108 | $5,371 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $5,369 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92 | $5,354 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57 | $5,312 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 159 | $5,193 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 204 | $5,168 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 780 | $5,109 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29 | $5,063 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58 | $5,059 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 93 | $4,855 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 81 | $4,683 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90 | $4,638 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28 | $4,633 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 98 | $4,628 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 248 | $4,618 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 134 | $4,601 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82 | $4,551 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 27 | $4,548 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 53 | $4,445 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 145 | $4,393 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37 | $4,386 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 261 | $4,372 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51 | $4,369 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $4,342 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43 | $4,341 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $4,260 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34 | $4,227 | dollars as filed | |
| BALL CORP | 058498106 | COM | 73 | $4,199 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 82 | $4,124 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600 | $4,116 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34 | $4,113 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29 | $4,039 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 100 | $3,985 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $3,764 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 45 | $3,664 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80 | $3,633 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56 | $3,564 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $3,554 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47 | $3,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 60 | $3,471 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 244 | $3,407 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,400 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 71 | $3,394 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 313 | $3,390 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14 | $3,385 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $3,334 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15 | $3,273 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 84 | $3,271 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98 | $3,248 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28 | $3,154 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $3,154 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51 | $3,113 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57 | $3,108 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 84 | $3,080 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34 | $3,079 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40 | $3,050 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42 | $3,022 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $2,971 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103 | $2,952 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 135 | $2,941 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60 | $2,940 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13 | $2,925 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52 | $2,908 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 52 | $2,786 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 144 | $2,772 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $2,671 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 283 | $2,666 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 265 | $2,664 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22 | $2,658 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $2,629 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $2,587 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 137 | $2,579 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $2,576 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21 | $2,462 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28 | $2,453 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,450 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 129 | $2,442 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,405 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53 | $2,397 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 50 | $2,379 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,329 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17 | $2,315 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37 | $2,256 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 130 | $2,225 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24 | $2,219 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74 | $2,205 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43 | $2,193 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45 | $2,192 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,188 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42 | $2,145 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $2,132 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 109 | $2,124 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 72 | $2,092 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30 | $2,066 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30 | $2,010 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 69 | $2,009 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35 | $1,956 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39 | $1,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $1,838 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,798 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40 | $1,788 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $1,746 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,725 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92 | $1,684 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,675 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15 | $1,660 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48 | $1,631 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16 | $1,605 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 106 | $1,575 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22 | $1,566 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10 | $1,554 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,534 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $1,520 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16 | $1,495 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 52 | $1,485 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,457 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,368 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17 | $1,299 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12 | $1,294 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70 | $1,202 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $1,182 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,182 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35 | $1,122 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,119 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $1,110 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53 | $1,063 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20 | $1,046 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16 | $1,043 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 27 | $987 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $982 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $958 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26 | $899 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $890 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29 | $888 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $887 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $850 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $813 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25 | $811 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 82 | $793 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $757 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 27 | $718 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14 | $688 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10 | $569 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $549 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8 | $523 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19 | $473 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13 | $469 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33 | $454 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $449 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22 | $436 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19 | $431 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $421 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $371 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15 | $282 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3 | $270 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $202 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $184 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $52 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 16 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000011 | this filing | 2024-02-09 | acceptance time not in the bulk data set |