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| Name: |
Annis Gardner Whiting Capital Advisors LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KDP |
Keurig Dr Pepper Inc |
916 |
Closed |
$33.98 |
$0 |
0 |
0% |
-11,000 |
-323 |
0 |
Beverage Soft Drinks... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
909 |
Closed |
$23.54 |
$0 |
0 |
0% |
-5,000 |
-204 |
0 |
Diversified Investments |
|
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WPPGY |
WPP Plc (ADR) |
928 |
Closed |
$51.80 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Advertising Agencies |
|
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AVT |
Avnet Inc |
915 |
Closed |
$53.98 |
$0 |
0 |
0% |
-8,000 |
-162 |
0 |
Electronics Wholesale |
|
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PZZA |
Papa Johns International Inc |
921 |
Closed |
$47.29 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Restaurants |
|
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MGV |
Vanguard Mega Cap 300 Value... |
908 |
Closed |
$116.05 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
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CPT |
Camden Property Trust |
927 |
Closed |
$104.01 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
REIT - Housing/Apartm... |
|
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PCTY |
Paylocity Holding Corp |
914 |
Closed |
$164.19 |
$0 |
0 |
0% |
-157,000 |
-955 |
0 |
N/A |
|
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PRK |
Park National Corp |
920 |
Closed |
$135.84 |
$0 |
0 |
0% |
-31,000 |
-236 |
0 |
Domestic Regional Banks |
|
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BINC |
Blackrock Flexible Income Etf |
907 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
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PEAK |
Healthpeak Properties |
926 |
Closed |
$35.78 |
$0 |
0 |
0% |
0 |
-22 |
0 |
REIT - Healthcare Fac... |
|
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BANR |
Banner Corp |
913 |
Closed |
$45.46 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
Savings & Loans |
|
|
LTHM |
Livent Corp. |
919 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
N/A |
|
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DFAX |
Dimensional Funds plc - Wor... |
906 |
Closed |
$25.90 |
$0 |
0 |
0% |
-82,000 |
-3,338 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
925 |
Closed |
$31.70 |
$0 |
0 |
0% |
-158,000 |
-5,406 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
912 |
Closed |
$31.23 |
$0 |
0 |
0% |
-5,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
QID |
Proshares Ultrashort Qqq |
918 |
Closed |
$6.62 |
$0 |
0 |
0% |
-21,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
905 |
Closed |
$26.69 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
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JBLU |
JetBlue Airways Corp |
924 |
Closed |
$5.60 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Regional Airlines |
|
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SLV |
iShares Silver Trust ETF |
911 |
Closed |
$27.55 |
$0 |
0 |
0% |
-3,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
930 |
Closed |
$199.63 |
$0 |
0 |
0% |
-106,000 |
-560 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
917 |
Closed |
$103.98 |
$0 |
0 |
0% |
-895,000 |
-10,805 |
0 |
Asset Management |
|
|
CGC |
Canopy Growth Corp |
904 |
Closed |
$9.11 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
923 |
Closed |
$111.96 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
General Building Mate... |
|
|
NSP |
Insperity Inc |
910 |
Closed |
$103.31 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Staffing & Outsourcin... |
|
|
ENB |
Enbridge Inc (USA) |
929 |
Closed |
$35.97 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Oil & Gas Pipelines &... |
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