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| Name: |
Annis Gardner Whiting Capital Advisors LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYY |
SYSCO Corp |
87 |
- |
$75.32 |
$593,000 |
7,304 |
0.21% |
59,000 |
0 |
0.001 |
Food Wholesale |
|
|
SNOW |
Snowflake Inc. |
98 |
- |
$162.71 |
$542,000 |
3,355 |
0.19% |
-126,000 |
0 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
109 |
- |
$158.97 |
$472,000 |
2,410 |
0.17% |
124,000 |
0 |
0.004 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
125 |
- |
$18.80 |
$373,000 |
10,610 |
0.13% |
-17,000 |
0 |
0.006 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
131 |
- |
$0.00 |
$348,000 |
9,161 |
0.12% |
16,000 |
0 |
0.01 |
N/A |
|
|
Z |
Zillow Group Inc |
156 |
- |
$42.33 |
$279,000 |
5,730 |
0.1% |
-53,000 |
0 |
0.003 |
Business Services |
|
|
GLBE |
Global E Online Ord Shs |
157 |
- |
$30.04 |
$278,000 |
7,640 |
0.1% |
-25,000 |
0 |
0.006 |
N/A |
|
|
OKE |
ONEOK Inc |
180 |
- |
$83.01 |
$210,000 |
2,620 |
0.08% |
26,000 |
0 |
0.001 |
Gas Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
220 |
- |
$34.07 |
$158,000 |
5,000 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
223 |
- |
$120.74 |
$154,000 |
1,288 |
0.06% |
17,000 |
0 |
0.001 |
Marketing Services |
|
|
SLG |
Sl Green Realty Corp |
238 |
- |
$52.94 |
$130,000 |
2,355 |
0.05% |
23,000 |
0 |
0.003 |
REIT - Diversified |
|
|
KSS |
Kohls Corporation |
244 |
- |
$25.99 |
$127,000 |
4,281 |
0.05% |
4,000 |
0 |
0 |
Department Stores |
|
|
HTGC |
Hercules Technology Growth ... |
251 |
- |
$19.64 |
$124,000 |
6,705 |
0.04% |
12,000 |
0 |
0 |
Asset Management |
|
|
VIGI |
Vanguard International Divi... |
257 |
- |
$81.42 |
$122,000 |
1,500 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
262 |
- |
$546.87 |
$118,000 |
213 |
0.04% |
20,000 |
0 |
0 |
Industrial Equipment ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
273 |
- |
$14.39 |
$104,000 |
7,060 |
0.04% |
3,000 |
0 |
0.003 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
275 |
- |
$26.28 |
$103,000 |
4,300 |
0.04% |
12,000 |
0 |
0 |
Water Transportation |
|
|
DEA |
Easterly Government Propert... |
274 |
- |
$12.09 |
$103,000 |
8,985 |
0.04% |
-18,000 |
0 |
0.014 |
N/A |
|
|
TOST |
Toast, Inc. |
279 |
- |
$26.53 |
$102,000 |
4,105 |
0.04% |
27,000 |
0 |
0 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
276 |
- |
$22.43 |
$102,000 |
4,230 |
0.04% |
7,000 |
0 |
0.008 |
Diversified Investments |
|
|
CHKP |
Check Point Software Techno... |
283 |
- |
$151.58 |
$98,000 |
600 |
0.04% |
6,000 |
0 |
0 |
Security Software & S... |
|
|
ENOV |
Enovis Corp |
285 |
- |
$50.39 |
$97,000 |
1,555 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
286 |
- |
$46.84 |
$97,000 |
2,500 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
291 |
- |
$455.80 |
$92,000 |
207 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SMP |
Standard Motor Products Inc |
301 |
- |
$32.13 |
$85,000 |
2,540 |
0.03% |
-16,000 |
0 |
0.012 |
Auto Parts |
|
|
MIDD |
Middleby Corp |
310 |
- |
$132.96 |
$82,000 |
510 |
0.03% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
ONON |
On Holding AG |
316 |
- |
$37.31 |
$81,000 |
2,300 |
0.03% |
19,000 |
0 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
318 |
- |
$128.85 |
$80,000 |
605 |
0.03% |
-3,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
BGS |
B&G Foods Inc |
317 |
- |
$9.59 |
$80,000 |
6,920 |
0.03% |
6,000 |
0 |
0.011 |
Processed & Packaged ... |
|
|
GL |
Globe Life Inc |
324 |
- |
$83.33 |
$76,000 |
655 |
0.03% |
-4,000 |
0 |
0 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
326 |
- |
$534.05 |
$76,000 |
144 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMBP |
Gores Holdings V Inc. |
323 |
- |
$4.07 |
$76,000 |
22,295 |
0.03% |
-10,000 |
0 |
0.005 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
332 |
- |
$20.11 |
$74,000 |
3,828 |
0.03% |
-28,000 |
0 |
0 |
Savings & Loans |
|
|
XLK |
SPDR Technology Sector |
346 |
- |
$214.66 |
$65,000 |
310 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLO |
Dlocal Ord Shs Class A |
349 |
- |
$9.42 |
$64,000 |
4,380 |
0.02% |
-14,000 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
352 |
- |
$2,820.83 |
$63,000 |
20 |
0.02% |
11,000 |
0 |
0 |
Auto Parts Stores |
|
|
IYW |
iShares Trust DJ US Sector |
370 |
- |
$139.96 |
$56,000 |
412 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
382 |
- |
$27.88 |
$50,000 |
1,763 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
388 |
- |
$160.47 |
$47,000 |
300 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
395 |
- |
$106.47 |
$46,000 |
425 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
397 |
- |
$70.12 |
$45,000 |
752 |
0.02% |
4,000 |
0 |
0.003 |
Gold |
|
|
IYF |
iShares Dow Jones US Financ... |
401 |
- |
$96.34 |
$44,000 |
458 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
411 |
- |
$234.33 |
$42,000 |
176 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WAT |
Waters Corp |
415 |
- |
$351.65 |
$41,000 |
119 |
0.01% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
419 |
- |
$13.33 |
$40,000 |
3,000 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
423 |
- |
$229.14 |
$39,000 |
174 |
0.01% |
4,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
FVD |
First Trust Value Line Divi... |
432 |
- |
$42.31 |
$38,000 |
906 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
440 |
- |
$104.64 |
$37,000 |
352 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
442 |
- |
$40.93 |
$36,000 |
830 |
0.01% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
448 |
- |
$24.44 |
$35,000 |
1,400 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
450 |
- |
$147.24 |
$34,000 |
301 |
0.01% |
11,000 |
0 |
0.001 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
454 |
- |
$48.58 |
$33,000 |
700 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
466 |
- |
$58.40 |
$31,000 |
531 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
469 |
- |
$181.85 |
$31,000 |
164 |
0.01% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
MTD |
Mettler Toledo Internationa... |
489 |
- |
$1,521.29 |
$27,000 |
20 |
0.01% |
3,000 |
0 |
0 |
Scientific & Technica... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
492 |
- |
$90.52 |
$26,000 |
288 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
518 |
- |
$198.37 |
$24,000 |
111 |
0.01% |
-4,000 |
0 |
0 |
Wireless Communications |
|
|
CLX |
Clorox Co |
510 |
- |
$134.36 |
$24,000 |
156 |
0.01% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
513 |
- |
$99.43 |
$24,000 |
246 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
NVR |
NVR Inc |
516 |
- |
$7,620.22 |
$24,000 |
3 |
0.01% |
3,000 |
0 |
0 |
Residential Construct... |
|
|
L |
Loews Corp |
515 |
- |
$76.21 |
$24,000 |
310 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
535 |
- |
$178.51 |
$22,000 |
120 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBP |
First Bancorp |
539 |
- |
$18.08 |
$21,000 |
1,218 |
0.01% |
1,000 |
0 |
0 |
Foreign Regional Banks |
|
|
BRX |
Brixmor Property Group Inc. |
536 |
- |
$22.24 |
$21,000 |
909 |
0.01% |
0 |
0 |
0.012 |
REIT - Retail |
|
|
AME |
Ametek Inc |
546 |
- |
$169.13 |
$20,000 |
107 |
0.01% |
2,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
FANG |
Diamondback Energy, Inc. |
556 |
- |
$196.56 |
$19,000 |
95 |
0.01% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
YUMC |
Yum China Holdings, Inc. |
565 |
- |
$38.30 |
$19,000 |
484 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
579 |
- |
$48.20 |
$18,000 |
375 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
574 |
- |
$0.00 |
$18,000 |
406 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
570 |
- |
$149.69 |
$18,000 |
109 |
0.01% |
0 |
0 |
0 |
Restaurants |
|
|
SMH |
Vaneck Vectors Semiconducto... |
578 |
- |
$208.63 |
$18,000 |
82 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
580 |
- |
$45.20 |
$18,000 |
391 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
586 |
- |
$266.77 |
$17,000 |
64 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBP |
Installed Building Products... |
585 |
- |
$211.07 |
$17,000 |
64 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
581 |
- |
$0.00 |
$17,000 |
93 |
0.01% |
0 |
0 |
0.002 |
Diversified Investments |
|
|
VBF |
Invesco Van Kampen Bond Fu |
599 |
- |
$15.69 |
$16,000 |
1,015 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SFM |
Sprouts Farmers Market, Inc. |
602 |
- |
$78.42 |
$16,000 |
242 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
603 |
- |
$0.00 |
$16,000 |
376 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
618 |
- |
$167.79 |
$15,000 |
96 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
HUBB |
Hubbell Inc |
612 |
- |
$404.00 |
$15,000 |
37 |
0.01% |
3,000 |
0 |
0 |
Electronics Wholesale |
|
|
PEJ |
Invesco Dynamic Leisure and... |
647 |
- |
$45.02 |
$12,000 |
264 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
651 |
- |
$57.51 |
$12,000 |
201 |
0% |
0 |
0 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
658 |
- |
$56.42 |
$11,000 |
201 |
0% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
AVB |
AvalonBay Communities |
663 |
- |
$198.47 |
$10,000 |
56 |
0% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
EW |
Edwards Lifesciences Corp |
667 |
- |
$30.33 |
$10,000 |
105 |
0% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
RL |
Ralph Lauren Corporation |
674 |
- |
$168.00 |
$10,000 |
52 |
0% |
2,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
IGF |
iShares S&P Global Infrastr... |
672 |
- |
$50.69 |
$10,000 |
217 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
669 |
- |
$18.89 |
$10,000 |
492 |
0% |
0 |
0 |
0 |
REIT - Hotel/Motel |
|
|
WGO |
Winnebago Industries Inc |
692 |
- |
$62.54 |
$9,000 |
122 |
0% |
0 |
0 |
0 |
Recreational Vehicles |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
684 |
- |
$0.00 |
$9,000 |
376 |
0% |
0 |
0 |
0 |
N/A |
|
|
TNC |
Tennant Co |
689 |
- |
$104.07 |
$9,000 |
71 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
TRGP |
Targa Resources Corp. |
688 |
- |
$118.20 |
$9,000 |
79 |
0% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
FDS |
Factset Research Systems Inc |
679 |
- |
$449.93 |
$9,000 |
20 |
0% |
-1,000 |
0 |
0 |
Information & Deliver... |
|
|
GMED |
Genomed Inc |
696 |
- |
$66.50 |
$8,000 |
142 |
0% |
0 |
0 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
703 |
- |
$82.15 |
$8,000 |
100 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IP |
International Paper Co |
698 |
- |
$41.89 |
$8,000 |
199 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
BSM |
Black Stone Minerals, L.p. |
694 |
- |
$16.06 |
$8,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
700 |
- |
$47.21 |
$8,000 |
174 |
0% |
1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
GHC |
Graham Holdings Co |
697 |
- |
$750.58 |
$8,000 |
10 |
0% |
1,000 |
0 |
0 |
Publishing |
|
|
RNR |
RenaissanceRe Holdings |
721 |
- |
$231.77 |
$7,000 |
28 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
