Annis Gardner Whiting Capital Advisors, LLC

13F filer, CIK 1998414, TAMPA, FL

Annis Gardner Whiting Capital Advisors, LLC reported $357,132,966 across 776 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 44.57% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001855205-25-000014

Period: 2024-12-31
Reported value: $357M
Holdings: 776
Top 10 weight: 44.57%
New: 90
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+17,642	$2.37M
MKLadded	+979	$1.69M
VXUSadded	+21,896	$1.29M
DVYadded	+8,384	$1.1M
EFAadded	+10,139	$767K

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
MSFTreduced	-3,608	-$1.52M
VYMexited	-8,120	-$1.04M
LAM RESEARCH CORPexited	-773	-$633K
FSLRexited	-1,921	-$479K
AAPLreduced	-1,678	-$420K

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001855205-25-000014, largest first. % of portfolio is the value over $357,132,966, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,131	$12.8K	<0.01%	0		Timeline
DVADAVITA INC	85	$12.7K	<0.01%	0		Timeline
CCICROWN CASTLE INC	140	$12.7K	<0.01%	-82		Timeline
UFPIUFP INDUSTRIES INC	112	$12.6K	<0.01%	0		Timeline
AZZAZZ INC	153	$12.5K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	201	$12.3K	<0.01%	0		Timeline
HUMHUMANA INC	48	$12.2K	<0.01%	-113		Timeline
KRGKITE REALTY GROUP TRUST	482	$12.2K	<0.01%	0		Timeline
NUMVNUSHARES ETF TR	349	$12.1K	<0.01%	+128		Timeline
REGNREGENERON PHARMACEUTICALS	17	$12.1K	<0.01%	-20		Timeline
RLRALPH LAUREN CORP	52	$12.1K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	142	$11.7K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	319	$11.6K	<0.01%	new		Timeline
PPGPPG INDS INC	97	$11.6K	<0.01%	+14		Timeline
IWRISHARES TR	131	$11.6K	<0.01%	+49		Timeline
BSXBOSTON SCIENTIFIC CORP	128	$11.4K	<0.01%	+36		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	119	$11.4K	<0.01%	new
IGFISHARES TR	217	$11.3K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	95	$11.2K	<0.01%	+42		Timeline
IBPINSTALLED BLDG PRODS INC	64	$11.2K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	400	$11.1K	<0.01%	+300		Timeline
APOAPOLLO GLOBAL MGMT INC	67	$11.1K	<0.01%	+10		Timeline
FFIVF5 INC	44	$11.1K	<0.01%	+4		Timeline
FANGDIAMONDBACK ENERGY INC	67	$11K	<0.01%	-63		Timeline
EWEDWARDS LIFESCIENCES CORP	146	$10.8K	<0.01%	+41		Timeline
VSTVISTRA CORP	78	$10.8K	<0.01%	+64		Timeline
DOWDOW HLDGS INC	261	$10.5K	<0.01%	-2,560		Timeline
RFREGIONS FINANCIAL CORP NEW	439	$10.4K	<0.01%	-7,328		Timeline
HBANHUNTINGTON BANCSHARES INC	631	$10.4K	<0.01%	-8,240		Timeline
PNWPINNACLE WEST CAP CORP	122	$10.3K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	401	$10.3K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	98	$10.1K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	97	$10.1K	<0.01%	-48		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50	$9.9K	<0.01%	0		Timeline
TRGPTARGA RES CORP	55	$9.82K	<0.01%	-65		Timeline
APAAPA CORPORATION	419	$9.68K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	20	$9.61K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	175	$9.42K	<0.01%	0		Timeline
XYLXYLEM INC	81	$9.4K	<0.01%	-18		Timeline
HOLXHOLOGIC INC	129	$9.3K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	104	$9.28K	<0.01%	-136		Timeline
KKRKKR & CO INC	61	$9.02K	<0.01%	-3		Timeline
VIGVANGUARD SPECIALIZED FUNDS	46	$9.01K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	100	$8.95K	<0.01%	+50		Timeline
CGCARLYLE GROUP INC	177	$8.94K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	277	$8.93K	<0.01%	-282		Timeline
GHCGRAHAM HLDGS CO	10	$8.72K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	283	$8.69K	<0.01%	-1		Timeline
IGEISHARES TR	203	$8.68K	<0.01%	0		Timeline
NUMGNUSHARES ETF TR	183	$8.67K	<0.01%	0		Timeline
NEMNEWMONT CORP	231	$8.6K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	149	$8.56K	<0.01%	+59		Timeline
LIILENNOX INTL INC	14	$8.55K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	93	$8.41K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	197	$8.4K	<0.01%	-1		Timeline
EGEVEREST GROUP LTD	23	$8.34K	<0.01%	-14		Timeline
MDUMDU RES GROUP INC	456	$8.28K	<0.01%	0		Timeline
EXCEXELON CORP	219	$8.24K	<0.01%	-155		Timeline
DTMDT MIDSTREAM INC	82	$8.21K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	282	$8.18K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	77	$8.18K	<0.01%	+13		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	36	$8.17K	<0.01%	0		Timeline
CROXCROCS INC	74	$8.11K	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	92	$8.08K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	77	$8.06K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	94	$8.03K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	245	$7.87K	<0.01%	+80		Timeline
CFCF INDUSTRIES HOLD	90	$7.68K	<0.01%	+40		Timeline
PLXSPLEXUS CORP	49	$7.67K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	223	$7.51K	<0.01%	new		Timeline
POOLPOOL CORP	22	$7.5K	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	114	$7.5K	<0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	139	$7.49K	<0.01%	-48		Timeline
BSMBLACK STONE MINERALS L P	500	$7.3K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	106	$7.24K	<0.01%	0		Timeline
SFSTIFEL FINL CORP	67	$7.11K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	332	$7.11K	<0.01%	+192		Timeline
UNILEVER PLCUNILEVER PLC	124	$7.03K	<0.01%	0
PHINPHINIA INC	145	$6.99K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	28	$6.97K	<0.01%	0		Timeline
PRAPROASSURANCE CORP	434	$6.91K	<0.01%	0		Timeline
WABWABTEC	36	$6.83K	<0.01%	0		Timeline
VECOVEECO INSTRS INC DEL	253	$6.78K	<0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	67	$6.67K	<0.01%	new		Timeline
GENGEN DIGITAL INC	237	$6.49K	<0.01%	0		Timeline
ETHAISHARES ETHEREUM TR	250	$6.32K	<0.01%	new		Timeline
CBTCABOT CORP	68	$6.21K	<0.01%	0		Timeline
PCARPACCAR INC	58	$6.18K	<0.01%	-44		Timeline
WWDWOODWARD INC	37	$6.16K	<0.01%	0		Timeline
EVREVERCORE INC	22	$6.1K	<0.01%	-40		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	71	$6.02K	<0.01%	-4		Timeline
SPSMSPDR SERIES TRUST	132	$5.93K	<0.01%	0		Timeline
HSYHERSHEY CO	35	$5.93K	<0.01%	-1		Timeline
WGOWINNEBAGO INDS INC	122	$5.83K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15	$5.79K	<0.01%	0		Timeline
TNCTENNANT CO	71	$5.79K	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	64	$5.72K	<0.01%	0		Timeline
GFFGRIFFON CORP	80	$5.7K	<0.01%	0		Timeline
BAXBAXTER INTL INC	191	$5.7K	<0.01%	-574		Timeline
GNTXGENTEX CORP	198	$5.69K	<0.01%	+108		Timeline
EVRGEVERGY INC	92	$5.66K	<0.01%	-1		Timeline
RSGREPUBLIC SVCS INC	28	$5.63K	<0.01%	0		Timeline
FFORD MTR CO	565	$5.59K	<0.01%	-510		Timeline
USFDUS FOODS HLDG CORP	80	$5.4K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	62	$5.38K	<0.01%	0		Timeline
ICFIICF INTL INC	45	$5.37K	<0.01%	-38		Timeline
IWFISHARES TR	13	$5.22K	<0.01%	0		Timeline
CGICCAPITAL GROUP INTERNATIONAL	217	$5.22K	<0.01%	+31		Timeline
SNYSANOFI SA	108	$5.21K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	56	$5.17K	<0.01%	+4		Timeline
DOCHEALTHPEAK PROPERTIES INC	250	$5.07K	<0.01%	+49		Timeline
TSNTYSON FOODS INC	86	$4.94K	<0.01%	+9		Timeline
SPMDSPDR SERIES TRUST	90	$4.92K	<0.01%	0		Timeline
CCLCARNIVAL CORP	197	$4.91K	<0.01%	+36		Timeline
FISFIDELITY NATL INFORMATION SV	60	$4.85K	<0.01%	-3		Timeline
AMBPARDAGH METAL PACKAGING S A	1,600	$4.82K	<0.01%	-20,695		Timeline
STESTERIS PLC	23	$4.73K	<0.01%	0		Timeline
NUENUCOR CORP	40	$4.69K	<0.01%	-12		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	60	$4.62K	<0.01%	0		Timeline
VTRSVIATRIS INC	369	$4.59K	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14	$4.59K	<0.01%	+3		Timeline
RGLDROYAL GOLD INC	34	$4.48K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	47	$4.33K	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	10	$4.24K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	37	$4.24K	<0.01%	0		Timeline
SAPSAP SE	17	$4.19K	<0.01%	0		Timeline
NOVTNOVANTA INC	27	$4.12K	<0.01%	0		Timeline
FULFULLER H B CO	61	$4.12K	<0.01%	+16		Timeline
ROLROLLINS INC	86	$3.99K	<0.01%	-28		Timeline
FICOFAIR ISAAC CORP	2	$3.98K	<0.01%	0		Timeline
ENSENERSYS	43	$3.98K	<0.01%	-7		Timeline
AVDVAMERICAN CENTY ETF TR	60	$3.9K	<0.01%	-48		Timeline
VICIVICI PPTYS INC	131	$3.89K	<0.01%	-26		Timeline
UNMUNUM GROUP	53	$3.87K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	51	$3.87K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	9	$3.84K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	53	$3.82K	<0.01%	+17		Timeline
VTRVENTAS INC	64	$3.79K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	18	$3.75K	<0.01%	new		Timeline
HRBBLOCK H & R INC	70	$3.72K	<0.01%	+25		Timeline
CABOCABLE ONE INC	10	$3.62K	<0.01%	0		Timeline
EMBISHARES TR	40	$3.56K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	69	$3.54K	<0.01%	new		Timeline
CYTKCYTOKINETICS INC	73	$3.43K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18	$3.31K	<0.01%	0		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	638	$3.31K	<0.01%	new		Timeline
NAVINAVIENT CORPORATION	248	$3.3K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	100	$3.27K	<0.01%	-120		Timeline
KKELLANOVA	40	$3.24K	<0.01%	-1		Timeline
VVVANGUARD INDEX FDS	12	$3.24K	<0.01%	-3		Timeline
JJACOBS SOLUTIONS INC	24	$3.21K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	137	$3.16K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	41	$3.14K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	46	$3.04K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	63	$3.03K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	51	$2.98K	<0.01%	0		Timeline
WPCWP CAREY INC	53	$2.94K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	39	$2.92K	<0.01%	new		Timeline
SPTSSPDR SERIES TRUST	100	$2.9K	<0.01%	0		Timeline
WSOWATSCO INC	6	$2.84K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	21	$2.83K	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	18	$2.8K	<0.01%	0		Timeline
BXPBXP INC	37	$2.79K	<0.01%	0		Timeline
MMSMAXIMUS INC	37	$2.76K	<0.01%	-16		Timeline
EXPEAGLE MATLS INC	11	$2.72K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	10	$2.7K	<0.01%	new		Timeline
IDAIDACORP INC	24	$2.62K	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	283	$2.62K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	28	$2.59K	<0.01%	0		Timeline
PTCPTC INC	14	$2.58K	<0.01%	0		Timeline
EMBCEMBECTA CORP	124	$2.56K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	58	$2.54K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	6	$2.48K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	40	$2.42K	<0.01%	-52		Timeline
AAPADVANCE AUTO PARTS INC	51	$2.41K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	85	$2.39K	<0.01%	-1		Timeline
HASHASBRO INC	42	$2.35K	<0.01%	0		Timeline
MSTRSTRATEGY INC	8	$2.32K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	84	$2.31K	<0.01%	0		Timeline
CPRTCOPART INC	40	$2.3K	<0.01%	-50		Timeline
MBCMASTERBRAND INC	156	$2.28K	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	265	$2.19K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	18	$2.18K	<0.01%	-91		Timeline
NXPINXP SEMICONDUCTORS N V	10	$2.09K	<0.01%	-8		Timeline
PODDINSULET CORP	8	$2.09K	<0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	11	$2.07K	<0.01%	new		Timeline
NINISOURCE INC	56	$2.06K	<0.01%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	12	$2.04K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	43	$2.03K	<0.01%	0		Timeline
ASHASHLAND INC	28	$2K	<0.01%	-3		Timeline
UEURBAN EDGE PPTYS	92	$1.98K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	11	$1.93K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	108	$1.93K	<0.01%	-331		Timeline
LULULULULEMON ATHLETICA INC	5	$1.91K	<0.01%	new		Timeline
NPOENPRO INC	11	$1.9K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	10	$1.79K	<0.01%	new		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	71	$1.77K	<0.01%	+31
FEFIRSTENERGY CORP	43	$1.71K	<0.01%	-44		Timeline
SONSONOCO PRODS CO	35	$1.71K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	48	$1.64K	<0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	69	$1.6K	<0.01%	new		Timeline
MMSIMERIT MED SYS INC	16	$1.55K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	10	$1.55K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	7	$1.54K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	57	$1.5K	<0.01%	0		Timeline
TRNTRINITY INDS INC	40	$1.4K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	23	$1.39K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5	$1.2K	<0.01%	0		Timeline
GDDYGODADDY INC	6	$1.19K	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	12	$1.15K	<0.01%	new		Timeline
ALBALBEMARLE CORP	13	$1.12K	<0.01%	-1		Timeline
RSRELIANCE INC	4	$1.08K	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	600	$1.01K	<0.01%	0		Timeline
HNIHNI CORP	20	$1.01K	<0.01%	new		Timeline
BKUBANKUNITED INC	25	$955	<0.01%	new		Timeline
CMSCMS ENERGY CORP	14	$934	<0.01%	new		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12	$929	<0.01%	new		Timeline
CVCOCAVCO INDS INC DEL	2	$893	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	13	$887	<0.01%	new		Timeline
SBCFSEACOAST BKG CORP FLA	32	$881	<0.01%	new		Timeline
BALLBALL CORP	15	$827	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	4	$813	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	5	$773	<0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	15	$758	<0.01%	new		Timeline
MTBM & T BK CORP	4	$753	<0.01%	new		Timeline
KVUEKENVUE INC	35	$748	<0.01%	-369		Timeline
GTXGARRETT MOTION INC	82	$741	<0.01%	new		Timeline
DHID R HORTON INC	5	$700	<0.01%	-28		Timeline
PLNTPLANET FITNESS MASTER ISSUER	7	$693	<0.01%	new		Timeline
ARANTERO RESOURCES CORP	19	$666	<0.01%	new		Timeline
SHAKSHAKE SHACK INC	5	$649	<0.01%	new		Timeline
GMEGAMESTOP CORP	20	$627	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	1	$592	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	1	$577	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	8	$575	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7	$539	<0.01%	new		Timeline
TFXTELEFLEX INCORPORATED	3	$534	<0.01%	new		Timeline
NEUNEWMARKET CORP	1	$531	<0.01%	new		Timeline
DAYDAYFORCE INC	7	$509	<0.01%	new		Timeline
VWOBVANGUARD WHITEHALL FDS	8	$506	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5	$488	<0.01%	-131		Timeline
HRLHORMEL FOODS CORP	15	$471	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1	$465	<0.01%	new		Timeline
FTVFORTIVE CORP	6	$450	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	11	$427	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	7	$418	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16	$412	<0.01%	new		Timeline
ALLEALLEGION PLC	3	$393	<0.01%	new		Timeline
AESAES CORP	30	$387	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	2	$378	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	4	$355	<0.01%	new		Timeline
RHIROBERT HALF INC.	5	$353	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	3	$337	<0.01%	new		Timeline
BIOBIO RAD LABS INC	1	$329	<0.01%	new		Timeline
PIPRPIPER SANDLER COS	1	$300	<0.01%	new		Timeline
MOSMOSAIC CO	11	$271	<0.01%	new		Timeline
ILMNILLUMINA INC	2	$268	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	7	$266	<0.01%	new		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	100	$252	<0.01%	new
EPAMEPAM SYS INC	1	$234	<0.01%	new		Timeline
POWLPOWELL INDS INC	1	$222	<0.01%	new		Timeline
ETSYETSY INC	4	$212	<0.01%	new		Timeline
CECELANESE CORP DEL	3	$208	<0.01%	-10		Timeline
AOSSMITH A O CORP	3	$205	<0.01%	new		Timeline
NGVTINGEVITY CORP	5	$204	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	6	$201	<0.01%	-446		Timeline
TMTOYOTA MOTOR CORP	1	$195	<0.01%	new		Timeline
DOVDOVER CORP	1	$188	<0.01%	new		Timeline
CDWCDW CORP	1	$175	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	8	$163	<0.01%	new		Timeline
HSICSCHEIN HENRY INC	2	$139	<0.01%	new		Timeline
GENIGENIUS SPORTS LIMITED	10	$87	<0.01%	new		Timeline
AURAURORA INNOVATION INC	10	$63	<0.01%	new		Timeline
CHDNCHURCHILL DOWNS INC	0	$14	<0.01%	-34	Amount filed as zero, left out of ratios.	Timeline
KBRKBR INC	0	$5	<0.01%	-33	Amount filed as zero, left out of ratios.	Timeline
BF-ABROWN FORMAN CORP	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VYMVANGUARD WHITEHALL FDS	8,120	$1.04M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	773	$633K	shares
FSLRFIRST SOLAR INC	1,921	$479K	shares
CPTCAMDEN PPTY TR	3,365	$419K	shares
LWLAMB WESTON HLDGS INC	5,310	$344K	shares
EVHEVOLENT HEALTH INC	9,300	$263K	shares
BLACKROCK INCBLACKROCK INC	246	$234K	shares
VPUVANGUARD WORLD FD	960	$167K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	325	$125K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	8,985	$122K	shares
MARATHON OIL CORPMARATHON OIL CORP	4,499	$120K	shares
SBLKSTAR BULK CARRIERS CORP.	4,300	$102K	shares
COLBCOLUMBIA BKG SYS INC	3,828	$100K	shares
WHRWHIRLPOOL CORP	925	$99K	shares
KSSKOHLS CORP	4,281	$90.3K	shares
PSTLPOSTAL REALTY TRUST INC	6,136	$89.8K	shares
WUWESTERN UN CO	7,185	$85.7K	shares
FLNGFLEX LNG LTD	3,245	$82.6K	shares
BGSB & G FOODS INC	6,920	$62.8K	shares
SPYSTATE STR SPDR S&P 500 ETF T	100	$57.4K	put
PROSHARES TRPROSHARES TR	5,901	$44.5K	shares
MODMODINE MFG CO	98	$13K	shares
CRLCHARLES RIV LABS INTL INC	56	$11K	shares
ATKRATKORE INC	119	$10.1K	shares
CPRICAPRI HOLDINGS LIMITED	223	$9.46K	shares
TWLOTWILIO INC	126	$8.22K	shares
LDOSLEIDOS HOLDINGS INC	50	$8.15K	shares
QRVOQORVO INC	74	$7.64K	shares
BWXTBWX TECHNOLOGIES INC	65	$7.07K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	780	$5.55K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	244	$4.49K	shares
ADMARCHER DANIELS MIDLAND CO	67	$4K	shares
NDSNNORDSON CORP	15	$3.94K	shares
VBKVANGUARD INDEX FDS	14	$3.74K	shares
FMCFMC CORP	56	$3.73K	shares
CSLCARLISLE COS INC	7	$3.15K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	721	$2.06K	shares
AMNAMN HEALTHCARE SVCS INC	47	$1.99K	shares
KRYSKRYSTAL BIOTECH INC	10	$1.82K	shares
LQDISHARES TR	15	$1.7K	shares
SWBISMITH & WESSON BRANDS INC	100	$1.62K	call
CRCRANE COMPANY	10	$1.58K	shares
DEODIAGEO PLC	10	$1.43K	shares
SUSUNCOR ENERGY INC NEW	35	$1.29K	shares

How Q4 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 0001855205-25-000014	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC