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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 :
31 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
SCZ |
ISHARES MSCI EAFE SM |
685 |
Closed |
$63.64 |
$0 |
0 |
0% |
-7,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
708 |
Closed |
$24.91 |
$0 |
0 |
0% |
-8,000 |
-332 |
0 |
Multi Utilities |
|
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SGEN |
Seagen Inc |
695 |
Closed |
$228.74 |
$0 |
0 |
0% |
-142,000 |
-670 |
0 |
Biotechnology |
|
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VMW |
VMware, Inc. |
714 |
Closed |
$142.48 |
$0 |
0 |
0% |
-22,000 |
-132 |
0 |
Technical & System So... |
|
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DOOR |
Masonite International (USA) |
701 |
Closed |
$132.70 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Lumber,Wood Production |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-2,584 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
694 |
Closed |
$69.80 |
$0 |
0 |
0% |
-318,000 |
-5,000 |
0 |
Gold |
|
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PIPR |
Piper Jaffray Companies |
713 |
Closed |
$212.46 |
$0 |
0 |
0% |
-3,000 |
-24 |
0 |
Asset Management |
|
|
IGV |
iShares S&P GSTI Software I... |
700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-108 |
0 |
Closed - End Fund - E... |
|
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ILMN |
Illumina Inc |
726 |
Closed |
$110.53 |
$0 |
0 |
0% |
-30,000 |
-216 |
0 |
Scientific & Technica... |
|
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PTON |
Peloton Interactive, Inc. |
706 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
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CWEN.A |
Clearway Energy Inc |
691 |
Closed |
$25.06 |
$0 |
0 |
0% |
-61,000 |
-3,045 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-5,961 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
699 |
Closed |
$4.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
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MRNA |
Moderna, Inc. |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
N/A |
|
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PAYC |
Paycom Software, Inc. |
705 |
Closed |
$173.39 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
690 |
Closed |
$94.42 |
$0 |
0 |
0% |
-105,000 |
-1,120 |
0 |
Multimedia & Graphics... |
|
|
SNV |
Synovus Financial Corp |
711 |
Closed |
$39.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
MOS |
Mosaic Co |
698 |
Closed |
$29.43 |
$0 |
0 |
0% |
-3,000 |
-88 |
0 |
Agricultural & Fertil... |
|
|
CADE |
Cadence Bancorporation |
723 |
Closed |
$20.10 |
$0 |
0 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
704 |
Closed |
$20.35 |
$0 |
0 |
0% |
-46,000 |
-3,196 |
0 |
Silver |
|
|
BYND |
Beyond Meat, Inc. |
689 |
Closed |
$7.16 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
710 |
Closed |
$40.07 |
$0 |
0 |
0% |
-4,000 |
-127 |
0 |
Textile - Apparel Foo... |
|
|
NAT |
Nordic American Tanker Ship... |
697 |
Closed |
$4.14 |
$0 |
0 |
0% |
-6,000 |
-1,500 |
0 |
Water Transportation |
|
|
BWA |
Borgwarner Inc |
722 |
Closed |
$32.44 |
$0 |
0 |
0% |
-5,000 |
-117 |
0 |
Auto Parts |
|
|
ENPH |
Enphase Energy, Inc. |
703 |
Closed |
$108.35 |
$0 |
0 |
0% |
-132,000 |
-1,095 |
0 |
Semiconductor Equipme... |
|
|
CF |
CF Industries Holdings Inc |
688 |
Closed |
$73.95 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Basic Materials Whole... |
|
|
TOL |
Toll Brothers Inc |
709 |
Closed |
$127.02 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Residential Construct... |
|
|
NOK |
Nokia Corporation (ADR) |
696 |
Closed |
$3.72 |
$0 |
0 |
0% |
-4,000 |
-1,000 |
0 |
Communication Equipment |
|
|
PFG |
Principal Financial Group Inc |
715 |
Closed |
$83.96 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Life & Health Insurance |
|
|
ETSY |
Etsy Inc |
702 |
Closed |
$61.92 |
$0 |
0 |
0% |
-192,000 |
-2,980 |
0 |
N/A |
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