Annis Gardner Whiting Capital Advisors, LLC
Follow13F filer, CIK 1998414, TAMPA, FL
Annis Gardner Whiting Capital Advisors, LLC reported $484,878,712 across 1,179 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998414-25-000002
- Period
- 2025-09-30
- Reported value
- $485M
- Holdings
- 1,179
- Top 10 weight
- 43%
- New
- 120
- Sold out
- 273
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAadded | +787,607 | $73.5M |
| ACWInew | +83,076 | $11.5M |
| IWMadded | +46,334 | $11.2M |
| NVDAadded | +22,940 | $4.28M |
| OSadded | +180,556 | $3.33M |
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 |
|---|---|---|
| IYWreduced | -1,763 | -$345K |
| GSreduced | -398 | -$317K |
| TGNAreduced | -15,500 | -$315K |
| LRCXreduced | -2,090 | -$280K |
| MCKreduced | -340 | -$263K |
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 1,179 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EFVISHARES TR | 2,892 | $184K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 1,836 | $127K | shares |
| DEAEASTERLY GOVT PPTYS INC | 4,544 | $101K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 2,290 | $91K | shares |
| HESS CORPHESS CORP | 651 | $90.2K | shares |
| PAVEGLOBAL X FDS | 1,866 | $81.3K | shares |
| PLPCPREFORMED LINE PRODS CO | 500 | $79.9K | shares |
| EMXCISHARES INC | 1,240 | $78.3K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,475 | $74.8K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 4,300 | $74.2K | shares |
| SHYGISHARES TR | 1,607 | $69.3K | shares |
| BILSPDR SERIES TRUST | 748 | $68.6K | shares |
| HDUSLATTICE STRATEGIES TR | 1,077 | $64.1K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 995 | $61.1K | shares |
| BTIBRITISH AMERN TOB PLC | 1,168 | $55.3K | shares |
| MOTIVANECK ETF TRUST | 1,500 | $52K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 616 | $50.6K | shares |
| XLCSELECT SECTOR SPDR TR | 453 | $49.2K | shares |
| NGGNATIONAL GRID PLC | 651 | $48.4K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 565 | $45.6K | shares |
| EUFNISHARES TR | 1,439 | $45.5K | shares |
| MUBISHARES TR | 425 | $44.4K | shares |
| SQQQProShares UltraPro Short QQQ | 2,000 | $39.1K | shares |
| RELXRELX PLC | 712 | $38.7K | shares |
| TRPTC ENERGY CORP | 729 | $35.6K | shares |
| IHIISHARES TR | 564 | $35.3K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 490 | $34.2K | shares |
| XLFSELECT SECTOR SPDR TR | 648 | $33.9K | shares |
| RPRXROYALTY PHARMA PLC | 923 | $33.3K | shares |
| AXSAXIS CAP HLDGS LTD | 283 | $29.4K | shares |
| DEODIAGEO PLC | 278 | $28K | shares |
| IBDYISHARES TR | 1,063 | $27.5K | shares |
| IBDXISHARES TR | 1,083 | $27.4K | shares |
| ETENERGY TRANSFER L P | 1,500 | $27.2K | shares |
| IYGISHARES TR | 306 | $26.2K | shares |
| IBDWISHARES TR | 1,233 | $25.9K | shares |
| IBDVISHARES TR | 1,172 | $25.8K | shares |
| ANGLVANECK ETF TRUST | 877 | $25.7K | shares |
| IBDUISHARES TR | 1,091 | $25.5K | shares |
| BCSBARCLAYS PLC | 1,358 | $25.2K | shares |
| BMOBANK OF MONTREAL | 223 | $24.7K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 731 | $23.5K | shares |
| LMNDLEMONADE INC | 519 | $22.7K | shares |
| SMDVPROSHARES TR | 344 | $22.5K | shares |
| AMCOR PLCAMCOR PLC | 2,438 | $22.4K | shares |
| ANSYS INCANSYS INC | 61 | $21.4K | shares |
| CCOICOGENT COMM HOLDINGS INC | 433 | $20.9K | shares |
| IBTGISHARES TR | 890 | $20.4K | shares |
| ISHARES TRISHARES TR | 867 | $20.3K | shares |
| MFCMANULIFE FINL CORP | 618 | $19.8K | shares |
| IGVISHARES TR | 174 | $19.1K | shares |
| DTDYNATRACE INC | 332 | $18.3K | shares |
| BNBROOKFIELD CORP | 287 | $17.8K | shares |
| TXNMTXNM ENERGY INC | 300 | $16.9K | shares |
| AESAES CORP | 1,581 | $16.6K | shares |
| INGING GROEP N.V. | 752 | $16.4K | shares |
| QSRRESTAURANT BRANDS INTL INC | 248 | $16.4K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 195 | $15.6K | shares |
| AVTAVNET INC | 293 | $15.6K | shares |
| RBCRBC BEARINGS INC | 40 | $15.4K | shares |
| FROGJFROG LTD | 343 | $15.1K | shares |
| IPARINTERPARFUMS INC | 114 | $15K | shares |
| FSVFIRSTSERVICE CORP NEW | 85 | $14.8K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 117 | $14.5K | shares |
| EXLSEXLSERVICE HLDGS INC | 328 | $14.4K | shares |
| STWDSTARWOOD PPTY TR INC | 686 | $13.8K | shares |
| RMBSRAMBUS INC DEL | 215 | $13.8K | shares |
| RGAREINSURANCE GROUP AMER INC | 67 | $13.3K | shares |
| ULSUL SOLUTIONS INC | 181 | $13.2K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 228 | $13.1K | shares |
| EMLCVANECK ETF TRUST | 500 | $12.7K | shares |
| MSMMSC INDL DIRECT INC | 149 | $12.7K | shares |
| KNKNOWLES CORP | 708 | $12.5K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 242 | $12.4K | shares |
| KBKB FINL GROUP INC | 148 | $12.2K | shares |
| HLNHALEON PLC | 1,170 | $12.1K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 169 | $12K | shares |
| CRAICRA INTL INC | 63 | $11.8K | shares |
| MIRMIRION TECHNOLOGIES INC | 546 | $11.8K | shares |
| WINAWINMARK CORP | 31 | $11.7K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 571 | $11.6K | shares |
| SIGISELECTIVE INS GROUP INC | 134 | $11.6K | shares |
| XLRESELECT SECTOR SPDR TR | 279 | $11.6K | shares |
| TTCTORO CO | 163 | $11.5K | shares |
| RGENREPLIGEN CORP | 90 | $11.2K | shares |
| WDFCWD 40 CO | 49 | $11.2K | shares |
| CDPCOPT DEFENSE PROPERTIES | 394 | $10.9K | shares |
| LNTHLANTHEUS HLDGS INC | 131 | $10.7K | shares |
| NWGNATWEST GROUP PLC | 757 | $10.7K | shares |
| WLYWILEY JOHN & SONS INC | 238 | $10.6K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 172 | $10.1K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,795 | $9.98K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 107 | $9.92K | shares |
| OGNORGANON & CO | 1,015 | $9.83K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 456 | $9.61K | shares |
| NCMINATIONAL CINEMEDIA INC | 1,960 | $9.5K | shares |
| ONTOONTO INNOVATION INC | 94 | $9.49K | shares |
| FNFFIDELITY NATL FINL INC | 169 | $9.47K | shares |
| BLBLACKLINE INC | 163 | $9.23K | shares |
| KNFKNIFE RIVER CORP | 113 | $9.23K | shares |
| REXRREXFORD INDL RLTY INC | 257 | $9.14K | shares |
| TDTORONTO DOMINION BK ONT | 123 | $9.04K | shares |
| MLABMESA LABS INC | 94 | $8.86K | shares |
| AAONAAON INC | 120 | $8.85K | shares |
| CNSCOHEN & STEERS INC | 116 | $8.74K | shares |
| HMCHONDA MOTOR CO LTD | 302 | $8.71K | shares |
| IBNICICI BK LTD | 254 | $8.54K | shares |
| DARDARLING INGREDIENTS INC | 224 | $8.5K | shares |
| SLABSILICON LABORATORIES INC | 57 | $8.4K | shares |
| PUKPRUDENTIAL PLC | 333 | $8.33K | shares |
| VALEVALE S A | 854 | $8.29K | shares |
| IEURISHARES TR | 125 | $8.28K | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,218 | $8.27K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 377 | $8.12K | shares |
| GBCIGLACIER BANCORP INC NEW | 180 | $7.75K | shares |
| CNACNA FINL CORP | 163 | $7.58K | shares |
| VCELVERICEL CORP | 178 | $7.57K | shares |
| MEDPMEDPACE HLDGS INC | 24 | $7.53K | shares |
| WMGWARNER MUSIC GROUP CORP | 276 | $7.52K | shares |
| ADCAGREE RLTY CORP | 93 | $6.79K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 137 | $6.74K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 70 | $6.65K | shares |
| SXISTANDEX INTL CORP | 42 | $6.57K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 260 | $6.37K | shares |
| ALCALCON AG | 71 | $6.27K | shares |
| GILGILDAN ACTIVEWEAR INC | 121 | $5.96K | shares |
| CRHCRH PLC | 64 | $5.88K | shares |
| CUZCOUSINS PPTYS INC | 192 | $5.77K | shares |
| ILMNILLUMINA INC | 59 | $5.63K | shares |
| NICENICE LTD | 33 | $5.58K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 366 | $5.53K | shares |
| RGPRESOURCES CONNECTION INC | 1,000 | $5.37K | shares |
| NCNONCINO INC | 191 | $5.34K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 654 | $5.25K | shares |
| STMSTMICROELECTRONICS N V | 171 | $5.2K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 191 | $5.14K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 44 | $5.08K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 829 | $4.81K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 149 | $4.71K | shares |
| BTZBLACKROCK CR ALLOCATION | 413 | $4.51K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 43 | $4.43K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 1,090 | $4.38K | shares |
| SANBANCO SANTANDER SA | 524 | $4.35K | shares |
| SUSUNCOR ENERGY INC NEW | 113 | $4.23K | shares |
| BHKBLACKROCK CORE BD TR | 419 | $4.07K | shares |
| WIXWIX COM LTD | 24 | $3.8K | shares |
| EMBISHARES TR | 40 | $3.71K | shares |
| NOVTNOVANTA INC | 27 | $3.48K | shares |
| MNDYMONDAY COM LTD | 11 | $3.46K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 399 | $3.38K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 42 | $3.34K | shares |
| CRKCOMSTOCK RES INC | 120 | $3.32K | shares |
| MMSIMERIT MED SYS INC | 31 | $2.9K | shares |
| NMRNOMURA HLDGS INC | 403 | $2.65K | shares |
| FLUTFLUTTER ENTMT PLC | 9 | $2.57K | shares |
| EATBRINKER INTL INC | 14 | $2.52K | shares |
| GMABGENMAB A/S | 122 | $2.52K | shares |
| BMIBADGER METER INC | 10 | $2.45K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 114 | $2.4K | shares |
| SESEA LTD | 15 | $2.4K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 151 | $2.33K | shares |
| HRHEALTHCARE RLTY TR | 146 | $2.32K | shares |
| OWLBLUE OWL CAPITAL INC | 118 | $2.27K | shares |
| WYWEYERHAEUSER CO | 85 | $2.18K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 66 | $2.11K | shares |
| BCPCBALCHEM CORP | 12 | $1.91K | shares |
| CRCRANE COMPANY | 10 | $1.9K | shares |
| FMCFMC CORP | 44 | $1.84K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 64 | $1.83K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 117 | $1.8K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 84 | $1.74K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 31 | $1.71K | shares |
| ARGXARGENX SE | 3 | $1.65K | shares |
| ADMAADMA BIOLOGICS INC | 90 | $1.64K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 66 | $1.62K | shares |
| NOKNOKIA CORP | 301 | $1.56K | shares |
| DBDEUTSCHE BK AG | 53 | $1.55K | shares |
| RACEFERRARI N V | 3 | $1.47K | shares |
| RALRALLIANT CORP | 30 | $1.46K | shares |
| VIRTVIRTU FINL INC | 32 | $1.43K | shares |
| LULULULULEMON ATHLETICA INC | 6 | $1.43K | shares |
| CIBGRUPO CIBEST SA | 28 | $1.29K | shares |
| AVAAVISTA CORP | 34 | $1.29K | shares |
| DXCDXC TECHNOLOGY CO | 84 | $1.28K | shares |
| NXQUANEX BLDG PRODS CORP | 67 | $1.27K | shares |
| SCHFSCHWAB STRATEGIC TR | 56 | $1.24K | shares |
| RLIRLI CORP | 17 | $1.23K | shares |
| PRGSPROGRESS SOFTWARE CORP | 19 | $1.21K | shares |
| ICLICL GROUP LTD | 164 | $1.12K | shares |
| SPSCSPS COMM INC | 8 | $1.09K | shares |
| AWRAMER STATES WTR CO | 13 | $997 | shares |
| PUMPPROPETRO HLDG CORP | 154 | $920 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 120 | $920 | shares |
| ESLTELBIT SYS LTD | 2 | $899 | shares |
| MGAMAGNA INTL INC | 23 | $889 | shares |
| GTXGARRETT MOTION INC | 82 | $862 | shares |
| BOHBANK OF HI CORP | 12 | $811 | shares |
| WSCWILLSCOT HLDGS CORP | 29 | $795 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 36 | $782 | shares |
| SCHDSCHWAB STRATEGIC TR | 28 | $742 | shares |
| FRFIRST INDL RLTY TR INC | 15 | $722 | shares |
| LBRTLIBERTY ENERGY INC | 62 | $712 | shares |
| GLPIGAMING & LEISURE P | 14 | $654 | shares |
| AMNAMN HEALTHCARE SVCS INC | 30 | $621 | shares |
| CXWCORECIVIC INC | 28 | $590 | shares |
| CSWCSW INDUSTRIALS INC | 2 | $574 | shares |
| FIZZNATIONAL BEVERAGE CORP | 13 | $563 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 21 | $541 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 27 | $535 | shares |
| GSHDGOOSEHEAD INS INC | 5 | $528 | shares |
| AEGAEGON LTD | 72 | $522 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $513 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 8 | $494 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2 | $483 | shares |
| ACHACCENDRA HEALTH INC | 51 | $465 | shares |
| GRALGRAIL INC | 9 | $463 | shares |
| HRLHORMEL FOODS CORP | 15 | $454 | shares |
| LZBLA Z BOY INC | 12 | $447 | shares |
| SOCSABLE OFFSHORE CORP | 20 | $440 | shares |
| NWNNORTHWEST NAT HLDG CO | 11 | $437 | shares |
| HTOH2O AMERICA | 8 | $416 | shares |
| MOSMOSAIC CO | 11 | $402 | shares |
| EQNREQUINOR ASA | 15 | $378 | shares |
| MGEEMGE ENERGY INC | 4 | $354 | shares |
| CENTACENTRAL GARDEN & PET CO | 11 | $345 | shares |
| BBWIBATH & BODY WORKS INC | 11 | $330 | shares |
| EFCELLINGTON FINANCIAL INC | 25 | $325 | shares |
| SKXSKECHERS U S A INC | 5 | $316 | shares |
| INVAINNOVIVA INC | 15 | $302 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4 | $299 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 12 | $278 | shares |
| AVEMAMERICAN CENTY ETF TR | 4 | $275 | shares |
| MSEXMIDDLESEX WTR CO | 5 | $271 | shares |
| SLYGSPDR SERIES TRUST | 3 | $267 | shares |
| DNOWDNOW INC | 18 | $267 | shares |
| MDYGSPDR SERIES TRUST | 3 | $261 | shares |
| BANFBANCFIRST CORP | 2 | $248 | shares |
| ITGRINTEGER HLDGS CORP | 2 | $246 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4 | $245 | shares |
| BIOBIO RAD LABS INC | 1 | $242 | shares |
| MDYVSPDR SERIES TRUST | 3 | $239 | shares |
| GDENGOLDEN ENTMT INC | 8 | $236 | shares |
| BJRIBJS RESTAURANTS INC | 5 | $223 | shares |
| ALGALAMO GROUP INC | 1 | $219 | shares |
| CENTCENTRAL GARDEN & PET CO | 6 | $212 | shares |
| AIRAAR CORP | 3 | $207 | shares |
| RHIROBERT HALF INC. | 5 | $206 | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5 | $200 | shares |
| HAFCHANMI FINL CORP | 8 | $198 | shares |
| ATENA10 NETWORKS INC | 10 | $194 | shares |
| PCRXPACIRA BIOSCIENCES INC | 8 | $192 | shares |
| BENFRANKLIN TEMPLETON INC | 8 | $191 | shares |
| BF-BBROWN FORMAN CORP | 7 | $189 | shares |
| SouthState CorpSouthState Corp | 2 | $185 | shares |
| AVUVAMERICAN CENTY ETF TR | 2 | $183 | shares |
| HTLDHEARTLAND EXPRESS INC | 21 | $182 | shares |
| CSRCENTERSPACE | 3 | $181 | shares |
| CVBFCVB FINL CORP | 9 | $179 | shares |
| ALEXALEXANDER & BALDWIN INC | 10 | $179 | shares |
| BFSSAUL CTRS INC | 5 | $171 | shares |
| WKCWORLD KINECT CORPORATION | 6 | $171 | shares |
| CECELANESE CORP DEL | 3 | $166 | shares |
| SAFTSAFETY INS GROUP INC | 2 | $159 | shares |
| SMPLSIMPLY GOOD FOODS CO | 5 | $158 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 5 | $148 | shares |
| HSICSCHEIN HENRY INC | 2 | $147 | shares |
| ADEAADEIA INC | 10 | $142 | shares |
| NSPINSPERITY INC | 2 | $121 | shares |
| CPFCENTRAL PAC FINL CORP | 4 | $113 | shares |
| AINALBANY INTL CORP | 1 | $71 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1 | $58 | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 100 | $49 | shares |
| WHDCACTUS INC | 1 | $44 | shares |
How Q3 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 0001998414-25-000002 | base | 2025-11-03 | acceptance time not in the bulk data set |