Annis Gardner Whiting Capital Advisors, LLC
Follow13F filer, CIK 1998414, TAMPA, FL
Annis Gardner Whiting Capital Advisors, LLC reported $355,061,788 across 730 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-24-000058
- Period
- 2024-09-30
- Reported value
- $355M
- Holdings
- 730
- Top 10 weight
- 45.42%
- New
- 30
- Sold out
- 243
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +26,674 | $7.58M |
| VXUSadded | +36,370 | $2.35M |
| AVGOadded | +7,149 | $1.23M |
| VYMnew | +8,120 | $1.04M |
| VWOadded | +15,372 | $736K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BWINreduced | -249,130 | -$12.4M |
| NVDAreduced | -27,200 | -$3.3M |
| AMZNreduced | -4,364 | -$813K |
| SCHGreduced | -7,586 | -$790K |
| SCHVexited | -9,556 | -$712K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 728 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHVSCHWAB STRATEGIC TR | 9,556 | $712K | shares |
| SCHISCHWAB STRATEGIC TR | 13,174 | $581K | shares |
| SCHJSCHWAB STRATEGIC TR | 12,005 | $580K | shares |
| SNOWSNOWFLAKE INC | 4,000 | $540K | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 13,858 | $286K | shares |
| HUBSHUBSPOT INC | 384 | $226K | shares |
| NTAPNETAPP INC | 1,625 | $209K | shares |
| CPBTHE CAMPBELLS COMPANY | 3,193 | $144K | shares |
| SLGSL GREEN RLTY CORP | 2,355 | $134K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 866 | $130K | shares |
| SEICSEI INVTS CO | 1,935 | $125K | shares |
| HOGHARLEY DAVIDSON INC | 3,600 | $121K | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,725 | $114K | shares |
| FLSFLOWSERVE CORP | 2,147 | $104K | shares |
| QQQINVESCO QQQ TR | 207 | $99.3K | shares |
| PIIPOLARIS INC | 1,218 | $95.4K | shares |
| MASMASCO CORP | 1,422 | $94.8K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1,898 | $89.9K | shares |
| RGAREINSURANCE GROUP AMER INC | 426 | $87.4K | shares |
| VRTVERTIV HOLDINGS CO | 932 | $80.7K | shares |
| DLODLOCAL LTD | 8,400 | $68K | shares |
| TOLTOLL BROTHERS INC | 520 | $59.9K | shares |
| KAIKADANT INC | 197 | $57.9K | shares |
| CWCURTISS WRIGHT CORP | 212 | $57.5K | shares |
| TEAMATLASSIAN CORPORATION | 271 | $47.9K | shares |
| MEDPMEDPACE HLDGS INC | 116 | $47.8K | shares |
| NSANATIONAL STORAGE AFFILIATES | 1,139 | $47K | shares |
| PINSPINTEREST INC | 1,064 | $46.9K | shares |
| ELLAUDER ESTEE COS INC | 433 | $46.1K | shares |
| WCNWASTE CONNECTIONS INC | 254 | $44.5K | shares |
| VVVVALVOLINE INC | 1,021 | $44.1K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 560 | $43.7K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,210 | $43.5K | shares |
| ENSGENSIGN GROUP INC | 343 | $42.4K | shares |
| ENTGENTEGRIS INC | 311 | $42.1K | shares |
| FNFABRINET | 170 | $41.6K | shares |
| CTSCTS CORP | 820 | $41.5K | shares |
| NVMINOVA LTD | 176 | $41.3K | shares |
| VOTVANGUARD INDEX FDS | 176 | $40.4K | shares |
| RBARB GLOBAL INC | 522 | $39.9K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 404 | $39.7K | shares |
| LPLALPL FINL HLDGS INC | 138 | $38.5K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 1,520 | $38.5K | shares |
| CNSCOHEN & STEERS INC | 526 | $38.2K | shares |
| MPWRMONOLITHIC PWR SYS INC | 46 | $37.9K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 922 | $37.8K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 498 | $37.8K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 897 | $37K | shares |
| IOSPINNOSPEC INC | 294 | $36.3K | shares |
| TYLTYLER TECHNOLOGIES INC | 71 | $35.7K | shares |
| HLNEHAMILTON LANE INC | 274 | $34K | shares |
| AXSAXIS CAP HLDGS LTD | 473 | $33.6K | shares |
| EEFTEURONET WORLDWIDE INC | 324 | $33.5K | shares |
| ARESARES MANAGEMENT CORPORATION | 246 | $32.8K | shares |
| YETIYETI HLDGS INC | 843 | $32.2K | shares |
| MTDRMATADOR RES CO | 535 | $31.9K | shares |
| WHDCACTUS INC | 594 | $31.3K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 203 | $31.2K | shares |
| HQYHEALTHEQUITY INC | 362 | $31.2K | shares |
| MCMOELIS & CO | 543 | $30.9K | shares |
| CVECENOVUS ENERGY INC | 1,567 | $30.8K | shares |
| DASHDOORDASH INC | 280 | $30.5K | shares |
| SKYCHAMPION HOMES INC | 444 | $30.1K | shares |
| MRVLMARVELL TECHNOLOGY INC | 426 | $29.8K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 211 | $29.1K | shares |
| BOOTBOOT BARN HLDGS INC | 213 | $27.5K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 389 | $27.4K | shares |
| DKNGDRAFTKINGS INC NEW | 714 | $27.3K | shares |
| IBNICICI BK LTD | 942 | $27.1K | shares |
| SAIASAIA INC | 57 | $27K | shares |
| AXAXOS FINANCIAL INC | 473 | $27K | shares |
| PRPERMIAN RESOURCES CORP | 1,662 | $26.8K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 415 | $26.2K | shares |
| ABRARBOR REALTY TRUST INC | 1,821 | $26.1K | shares |
| SNXTD SYNNEX CORPORATION | 226 | $26.1K | shares |
| SITMSITIME CORP | 203 | $25.2K | shares |
| SCSCSCANSOURCE INC | 569 | $25.2K | shares |
| FLUTFLUTTER ENTMT PLC | 138 | $25.2K | shares |
| UFPTUFP TECHNOLOGIES INC | 94 | $24.8K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 364 | $24.6K | shares |
| STIPISHARES TR | 246 | $24.5K | shares |
| SBHSALLY BEAUTY HLDGS INC | 2,266 | $24.3K | shares |
| LGIHLGI HOMES INC | 268 | $24K | shares |
| CRICARTERS INC | 387 | $24K | shares |
| CMCCOMMERCIAL METALS CO | 434 | $23.9K | shares |
| WNCWABASH NATL CORP | 1,084 | $23.7K | shares |
| ARLOARLO TECHNOLOGIES INC | 1,786 | $23.3K | shares |
| PEVERPURE INC | 362 | $23.2K | shares |
| CASYCASEYS GEN STORES INC | 60 | $22.9K | shares |
| ACMAECOM | 258 | $22.7K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 156 | $21.5K | shares |
| LULULULULEMON ATHLETICA INC | 71 | $21.2K | shares |
| DOCUDOCUSIGN INC | 385 | $20.6K | shares |
| LECOLINCOLN ELEC HLDGS INC | 108 | $20.4K | shares |
| BHEBENCHMARK ELECTRS INC | 515 | $20.4K | shares |
| SXISTANDEX INTL CORP | 125 | $20.1K | shares |
| HHYATT HOTELS CORP | 130 | $19.8K | shares |
| FIVNFIVE9 INC | 428 | $18.9K | shares |
| ARANTERO RESOURCES CORP | 561 | $18.3K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 262 | $17.9K | shares |
| FRPTFRESHPET INC | 137 | $17.7K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 72 | $17.5K | shares |
| ALGNALIGN TECHNOLOGY INC | 72 | $17.4K | shares |
| WEXWEX INC | 98 | $17.4K | shares |
| VALEVALE S A | 1,511 | $16.9K | shares |
| CGNXCOGNEX CORP | 353 | $16.5K | shares |
| HDBHDFC BANK LTD | 246 | $16K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 334 | $15.9K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 1,257 | $15.9K | shares |
| FOXFFOX FACTORY HLDG CORP | 328 | $15.8K | shares |
| NUNU HLDGS LTD | 1,209 | $15.6K | shares |
| DDOGDATADOG INC | 119 | $15.4K | shares |
| CPAYCORPAY INC | 57 | $15.2K | shares |
| MTCHMATCH GROUP INC NEW | 494 | $15K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 108 | $14.9K | shares |
| BTIBRITISH AMERN TOB PLC | 469 | $14.9K | shares |
| SIGSIGNET JEWELERS LTD | 165 | $14.8K | shares |
| XYZBLOCK INC | 227 | $14.6K | shares |
| DTDYNATRACE INC | 326 | $14.6K | shares |
| DECKDECKERS OUTDOOR CORP | 15 | $14.5K | shares |
| MCWMISTER CAR WASH INC | 1,995 | $14.2K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 1,006 | $13.9K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 277 | $13.2K | shares |
| PENPENUMBRA INC | 73 | $13.1K | shares |
| EGPEASTGROUP PPTYS INC | 75 | $12.9K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 154 | $12.7K | shares |
| KFRCKFORCE INC | 200 | $12.4K | shares |
| HLIHOULIHAN LOKEY INC | 90 | $12.1K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 103 | $12K | shares |
| RACEFERRARI N V | 29 | $11.8K | shares |
| SONYSONY GROUP CORP | 138 | $11.7K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 522 | $11.6K | shares |
| LPROOPEN LENDING CORP | 2,072 | $11.6K | shares |
| FOURSHIFT4 PMTS INC | 145 | $10.6K | shares |
| FIVEFIVE BELOW INC | 97 | $10.6K | shares |
| CHECHEMED CORP NEW | 19 | $10.3K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 985 | $9.88K | shares |
| TCOMTRIP COM GROUP LTD | 209 | $9.82K | shares |
| STMSTMICROELECTRONICS N V | 248 | $9.76K | shares |
| MDBMONGODB INC | 39 | $9.75K | shares |
| INGING GROEP N.V. | 549 | $9.41K | shares |
| BNBROOKFIELD CORP | 220 | $9.14K | shares |
| GDDYGODADDY INC | 62 | $8.66K | shares |
| ARGXARGENX SE | 20 | $8.6K | shares |
| TFIITFI INTERNATIONAL INC | 58 | $8.44K | shares |
| NTNXNUTANIX INC | 148 | $8.41K | shares |
| CRHCRH PLC | 111 | $8.32K | shares |
| RTORENTOKIL INITIAL PLC | 248 | $7.35K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 187 | $7.17K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 45 | $7.11K | shares |
| INFYINFOSYS LTD | 376 | $7.09K | shares |
| NICENICE LTD | 41 | $7.05K | shares |
| WESTROCK COWESTROCK CO | 139 | $6.99K | shares |
| NTESNETEASE COM INC | 70 | $6.69K | shares |
| BILLBILL HOLDINGS INC | 127 | $6.68K | shares |
| BGBUNGE GLOBAL SA | 62 | $6.62K | shares |
| KBKB FINL GROUP INC | 111 | $6.28K | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,056 | $6.17K | shares |
| AMXAMERICA MOVIL SAB DE CV | 352 | $5.98K | shares |
| ONCBEONE MEDICINES LTD | 36 | $5.14K | shares |
| QSQUANTUMSCAPE CORP | 1,000 | $4.92K | shares |
| QSRRESTAURANT BRANDS INTL INC | 69 | $4.9K | shares |
| CPNGCOUPANG INC | 217 | $4.55K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 51 | $4.45K | shares |
| INSPINSPIRE MED SYS INC | 32 | $4.28K | shares |
| AESAES CORP | 234 | $4.11K | shares |
| NGVTINGEVITY CORP | 88 | $3.85K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 173 | $3.59K | shares |
| TRMBTRIMBLE INC | 59 | $3.3K | shares |
| SKXSKECHERS U S A INC | 47 | $3.25K | shares |
| OKTAOKTA INC | 34 | $3.18K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 20 | $3.12K | shares |
| EWBCEAST WEST BANCORP INC | 42 | $3.08K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 67 | $3.02K | shares |
| BINCBLACKROCK ETF TRUST II | 57 | $2.98K | shares |
| GGGGRACO INC | 34 | $2.7K | shares |
| BABAALIBABA GROUP HLDG LTD | 29 | $2.14K | shares |
| HELEHELEN OF TROY LTD | 22 | $2.04K | shares |
| XPXP INC | 104 | $1.83K | shares |
| CALFPACER FDS TR | 40 | $1.75K | shares |
| CMSCMS ENERGY CORP | 28 | $1.67K | shares |
| SWBISMITH & WESSON BRANDS INC | 100 | $1.62K | principal |
| ABGASBURY AUTOMOTIVE GROUP INC | 7 | $1.6K | shares |
| JDJD.COM INC | 59 | $1.52K | shares |
| AAALCOA CORP | 38 | $1.51K | shares |
| ANGLVANECK ETF TRUST | 52 | $1.47K | shares |
| TFXTELEFLEX INCORPORATED | 6 | $1.26K | shares |
| CFGCITIZENS FINL GROUP INC | 34 | $1.23K | shares |
| MTBM & T BK CORP | 8 | $1.21K | shares |
| NVTNVENT ELEC PLC | 15 | $1.15K | shares |
| VMRKVIVMARK RESIDENTIAL | 16 | $1.11K | shares |
| LVSLAS VEGAS SANDS CORP | 25 | $1.11K | shares |
| WDCWESTERN DIGITAL CORP | 14 | $1.06K | shares |
| OCOWENS CORNING NEW | 6 | $1.04K | shares |
| AAGILENT TECHNOLOGIES INC | 8 | $1.04K | shares |
| VNTVONTIER CORPORATION | 26 | $994 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4 | $986 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14 | $952 | shares |
| PIPRPIPER SANDLER COS | 4 | $921 | shares |
| FNDESCHWAB STRATEGIC TR | 30 | $890 | shares |
| FTVFORTIVE CORP | 12 | $890 | shares |
| BBWIBATH & BODY WORKS INC | 22 | $860 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8 | $853 | shares |
| PODDINSULET CORP | 4 | $808 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 10 | $785 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $776 | shares |
| SBCFSEACOAST BKG CORP FLA | 32 | $757 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 29 | $754 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 4 | $740 | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9 | $732 | shares |
| BKUBANKUNITED INC | 25 | $732 | shares |
| ALLEALLEGION PLC | 6 | $709 | shares |
| GTXGARRETT MOTION INC | 82 | $705 | shares |
| CVCOCAVCO INDS INC DEL | 2 | $693 | shares |
| AQUA METALS INCAQUA METALS INC | 2,000 | $640 | shares |
| CXTCRANE NXT CO | 10 | $615 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 32 | $602 | shares |
| NEUNEWMARKET CORP | 1 | $519 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 7 | $516 | shares |
| VWOBVANGUARD WHITEHALL FDS | 8 | $504 | shares |
| GMEGAMESTOP CORP | 20 | $494 | shares |
| AOSSMITH A O CORP | 6 | $491 | shares |
| HRLHORMEL FOODS CORP | 15 | $458 | shares |
| SHAKSHAKE SHACK INC | 5 | $450 | shares |
| CDWCDW CORP | 2 | $448 | shares |
| DOVDOVER CORP | 2 | $361 | shares |
| DAYDAYFORCE INC | 7 | $348 | shares |
| RHIROBERT HALF INC. | 5 | $320 | shares |
| MOSMOSAIC CO | 11 | $318 | shares |
| BF-BBROWN FORMAN CORP | 7 | $303 | shares |
| GPNGLOBAL PMTS INC | 3 | $291 | shares |
| IUSVISHARES TR | 3 | $285 | shares |
| BIOBIO RAD LABS INC | 1 | $274 | shares |
| ETSYETSY INC | 4 | $236 | shares |
| ILMNILLUMINA INC | 2 | $209 | shares |
| TMTOYOTA MOTOR CORP | 1 | $205 | shares |
| VFCV F CORP | 15 | $203 | shares |
| EPAMEPAM SYS INC | 1 | $189 | shares |
| BENFRANKLIN TEMPLETON INC | 8 | $179 | shares |
| NINISOURCE INC | 5 | $145 | shares |
| HSICSCHEIN HENRY INC | 2 | $129 | shares |
| DZSIQDZS INC COM | 16 | $19 | shares |
| BF-ABROWN FORMAN CORP | 0 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001855205-24-000058 | base | 2024-11-14 | acceptance time not in the bulk data set |