Annis Gardner Whiting Capital Advisors, LLC
Follow13F filer, CIK 1998414, TAMPA, FL
Annis Gardner Whiting Capital Advisors, LLC reported $236,450,335 across 737 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 35.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-25-000023
- Period
- 2025-03-31
- Reported value
- $236M
- Holdings
- 737
- Top 10 weight
- 35.79%
- New
- 65
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +5,942 | $1.63M |
| BRK-Anew | +1 | $798K |
| TGNAnew | +38,000 | $692K |
| MLInew | +8,400 | $640K |
| SMPadded | +21,113 | $526K |
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 |
|---|---|---|
| EFAreduced | -736,868 | -$60.2M |
| ACWIexited | -79,864 | -$9.38M |
| IWMreduced | -41,494 | -$8.28M |
| AMZNreduced | -11,378 | -$2.16M |
| TSLAreduced | -7,419 | -$1.92M |
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 737 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACWIISHARES TR | 79,864 | $9.38M | shares |
| AXONAXON ENTERPRISE INC | 2,905 | $1.73M | shares |
| MELIMERCADOLIBRE INC | 887 | $1.51M | shares |
| TTDTHE TRADE DESK INC | 12,400 | $1.46M | shares |
| ELFE L F BEAUTY INC | 6,295 | $790K | shares |
| SEESEALED AIR CORP NEW | 21,765 | $736K | shares |
| LBRDKLIBERTY BROADBAND CORP | 9,805 | $733K | shares |
| EXASEXACT SCIENCES CORP | 12,870 | $723K | shares |
| NTRANATERA INC | 4,175 | $661K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,255 | $561K | shares |
| ARMARM HOLDINGS PLC | 4,265 | $526K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 6,585 | $507K | shares |
| MTNVAIL RESORTS INC | 2,625 | $492K | shares |
| VEEVVEEVA SYS INC | 2,100 | $442K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,245 | $426K | shares |
| TOSTTOAST INC | 11,620 | $424K | shares |
| ZZILLOW GROUP INC | 5,700 | $422K | shares |
| WENWENDYS CO | 22,460 | $366K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 7,000 | $271K | shares |
| ONONON HLDG AG | 3,300 | $181K | shares |
| RGENREPLIGEN CORP | 1,240 | $178K | shares |
| ARESARES MANAGEMENT CORPORATION | 815 | $144K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,514 | $118K | shares |
| SYMSYMBOTIC INC | 4,900 | $116K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 4,200 | $116K | shares |
| IOTSAMSARA INC | 2,515 | $110K | shares |
| VHTVANGUARD WORLD FD | 178 | $45.2K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 906 | $39.5K | shares |
| DELLDELL TECHNOLOGIES INC | 301 | $34.7K | shares |
| ALCALCON AG | 405 | $34.4K | shares |
| NVRNVR INC | 3 | $24.5K | shares |
| SEGSEAPORT ENTMT GROUP INC | 731 | $20.4K | shares |
| CNXCNX RES CORP | 415 | $15.2K | shares |
| AMKRAMKOR TECHNOLOGY INC | 401 | $10.3K | shares |
| CGCARLYLE GROUP INC | 177 | $8.94K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 282 | $8.18K | shares |
| CFCF INDUSTRIES HOLD | 90 | $7.68K | shares |
| ETHAISHARES ETHEREUM TR | 250 | $6.32K | shares |
| STESTERIS PLC | 23 | $4.73K | shares |
| FIXCOMFORT SYS USA INC | 10 | $4.24K | shares |
| FICOFAIR ISAAC CORP | 2 | $3.98K | shares |
| UNMUNUM GROUP | 53 | $3.87K | shares |
| DIASTATE STR SPDR DOW JONES IND | 9 | $3.84K | shares |
| TECHBIO-TECHNE CORP | 53 | $3.82K | shares |
| ALGNALIGN TECHNOLOGY INC | 18 | $3.75K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 638 | $3.31K | shares |
| WPCWP CAREY INC | 53 | $2.94K | shares |
| WSOWATSCO INC | 6 | $2.84K | shares |
| AAGILENT TECHNOLOGIES INC | 21 | $2.83K | shares |
| RRXREGAL REXNORD CORPORATION | 18 | $2.8K | shares |
| FSSFEDERAL SIGNAL CORP | 28 | $2.59K | shares |
| IDXXIDEXX LABS INC | 6 | $2.48K | shares |
| MSTRSTRATEGY INC | 8 | $2.32K | shares |
| PODDINSULET CORP | 8 | $2.09K | shares |
| EQHEQUITABLE HLDGS INC | 43 | $2.03K | shares |
| HSTHOST HOTELS & RESORTS INC | 108 | $1.93K | shares |
| LULULULULEMON ATHLETICA INC | 5 | $1.91K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 7 | $1.54K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 5 | $1.2K | shares |
| RSRELIANCE INC | 4 | $1.08K | shares |
| HNIHNI CORP | 20 | $1.01K | shares |
| CVCOCAVCO INDS INC DEL | 2 | $893 | shares |
| BALLBALL CORP | 15 | $827 | shares |
| SNOWSNOWFLAKE INC | 5 | $773 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 7 | $693 | shares |
| SHAKSHAKE SHACK INC | 5 | $649 | shares |
| GMEGAMESTOP CORP | 20 | $627 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $592 | shares |
| TYLTYLER TECHNOLOGIES INC | 1 | $577 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7 | $539 | shares |
| TFXTELEFLEX INCORPORATED | 3 | $534 | shares |
| NEUNEWMARKET CORP | 1 | $531 | shares |
| DAYDAYFORCE INC | 7 | $509 | shares |
| VWOBVANGUARD WHITEHALL FDS | 8 | $506 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5 | $488 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $465 | shares |
| FTVFORTIVE CORP | 6 | $450 | shares |
| WDCWESTERN DIGITAL CORP | 7 | $418 | shares |
| ALLEALLEGION PLC | 3 | $393 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2 | $378 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4 | $355 | shares |
| RHIROBERT HALF INC. | 5 | $353 | shares |
| GPNGLOBAL PMTS INC | 3 | $337 | shares |
| BIOBIO RAD LABS INC | 1 | $329 | shares |
| PIPRPIPER SANDLER COS | 1 | $300 | shares |
| ILMNILLUMINA INC | 2 | $268 | shares |
| BF-BBROWN FORMAN CORP | 7 | $266 | shares |
| EPAMEPAM SYS INC | 1 | $234 | shares |
| POWLPOWELL INDS INC | 1 | $222 | shares |
| ETSYETSY INC | 4 | $212 | shares |
| CECELANESE CORP DEL | 3 | $208 | shares |
| AOSSMITH A O CORP | 3 | $205 | shares |
| NGVTINGEVITY CORP | 5 | $204 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 6 | $201 | shares |
| TMTOYOTA MOTOR CORP | 1 | $195 | shares |
| DOVDOVER CORP | 1 | $188 | shares |
| CDWCDW CORP | 1 | $175 | shares |
| BENFRANKLIN TEMPLETON INC | 8 | $163 | shares |
| HSICSCHEIN HENRY INC | 2 | $139 | shares |
| GENIGENIUS SPORTS LIMITED | 10 | $87 | shares |
| AURAURORA INNOVATION INC | 10 | $63 | shares |
| CHDNCHURCHILL DOWNS INC | 0 | $14 | shares |
| KBRKBR INC | 0 | $5 | shares |
| BF-ABROWN FORMAN CORP | 0 | $1 | shares |
How Q1 2025 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 0001855205-25-000023 | base | 2025-05-09 | acceptance time not in the bulk data set |