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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$80.34 |
$43,509,000 |
577,429 |
19.23% |
8,176,000 |
64,762 |
0.081 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
4 |
- |
$29.99 |
$7,826,000 |
325,830 |
3.46% |
2,691,000 |
104,800 |
0.525 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$204.31 |
$6,864,000 |
34,199 |
3.03% |
1,480,000 |
3,736 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
6 |
- |
$110.18 |
$6,560,000 |
64,459 |
2.9% |
1,251,000 |
6,988 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$5,761,000 |
15,320 |
2.55% |
978,000 |
171 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$4,272,000 |
28,119 |
1.89% |
812,000 |
902 |
0 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.88 |
$3,904,000 |
50,461 |
1.73% |
2,910,000 |
37,231 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$2,905,000 |
5,866 |
1.28% |
374,000 |
48 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$2,280,000 |
16,320 |
1.01% |
267,000 |
934 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$222.54 |
$1,663,000 |
7,797 |
0.74% |
298,000 |
576 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$280.74 |
$1,571,000 |
6,033 |
0.69% |
557,000 |
1,625 |
0 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
20 |
- |
$275.55 |
$1,550,000 |
3,989 |
0.69% |
-14,000 |
433 |
0.002 |
CATV Systems |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$1,483,000 |
4,158 |
0.66% |
392,000 |
1,043 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$476.20 |
$1,437,000 |
4,059 |
0.64% |
405,000 |
623 |
0 |
Internet Service Prov... |
|
|
WBD |
Warner Bros Discovery Ord S... |
24 |
- |
$8.15 |
$1,391,000 |
122,190 |
0.61% |
83,000 |
1,747 |
0.005 |
Broadcasting - TV |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.46 |
$1,365,000 |
33,215 |
0.6% |
172,000 |
2,782 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$1,334,000 |
8,510 |
0.59% |
86,000 |
496 |
0 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
28 |
- |
$80.59 |
$1,303,000 |
17,251 |
0.58% |
112,000 |
20 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$170.29 |
$1,249,000 |
8,865 |
0.55% |
375,000 |
2,237 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$116.67 |
$1,223,000 |
11,599 |
0.54% |
73,000 |
745 |
0 |
Application Software |
|
|
COF |
Capital One Financial Corp |
31 |
- |
$142.56 |
$1,214,000 |
9,257 |
0.54% |
543,000 |
2,345 |
0.002 |
Credit Services |
|
|
FISV |
Fiserv Inc |
33 |
- |
$154.22 |
$1,106,000 |
8,328 |
0.49% |
242,000 |
680 |
0.001 |
Business Software & S... |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,693.97 |
$1,084,000 |
690 |
0.48% |
317,000 |
85 |
0.001 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$61.89 |
$999,000 |
20,289 |
0.44% |
259,000 |
2,174 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
36 |
- |
$306.33 |
$971,000 |
2,767 |
0.43% |
452,000 |
1,077 |
0 |
Management Services |
|
|
SHOP |
Shopify Inc |
37 |
- |
$58.94 |
$962,000 |
12,350 |
0.43% |
389,000 |
1,850 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$166.85 |
$943,000 |
6,438 |
0.42% |
58,000 |
372 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
40 |
- |
$610.87 |
$917,000 |
1,883 |
0.41% |
215,000 |
23 |
0 |
Music & Video Stores |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$130.10 |
$914,000 |
7,553 |
0.4% |
56,000 |
785 |
0.001 |
Independent Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
42 |
- |
$103.13 |
$895,000 |
10,805 |
0.4% |
303,000 |
1,195 |
0.002 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.77 |
$879,000 |
5,167 |
0.39% |
202,000 |
500 |
0 |
Domestic Money Center... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
46 |
- |
$0.00 |
$874,000 |
8,333 |
0.39% |
91,000 |
27 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
47 |
- |
$179.79 |
$865,000 |
5,059 |
0.38% |
81,000 |
432 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.06 |
$859,000 |
17,005 |
0.38% |
31,000 |
1,604 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.01 |
$834,000 |
28,952 |
0.37% |
-113,000 |
396 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$66.99 |
$820,000 |
13,321 |
0.36% |
304,000 |
2,101 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$151.92 |
$809,000 |
5,485 |
0.36% |
304,000 |
577 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,332.80 |
$781,000 |
700 |
0.35% |
201,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$779,000 |
14,054 |
0.34% |
300,000 |
5,107 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
- |
$275.00 |
$778,000 |
2,624 |
0.34% |
161,000 |
282 |
0 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$729.79 |
$766,000 |
1,084 |
0.34% |
195,000 |
62 |
0.001 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$456.98 |
$765,000 |
1,794 |
0.34% |
262,000 |
523 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
60 |
- |
$346.43 |
$756,000 |
2,181 |
0.33% |
140,000 |
141 |
0 |
Home Improvement Stores |
|
|
TTD |
Trade Desk, Inc. |
61 |
- |
$87.26 |
$737,000 |
10,245 |
0.33% |
-6,000 |
740 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$39.31 |
$727,000 |
16,582 |
0.32% |
52,000 |
1,355 |
0 |
CATV Systems |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$133.99 |
$704,000 |
5,482 |
0.31% |
170,000 |
629 |
0.041 |
Business Services |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
66 |
- |
$0.00 |
$669,000 |
17,604 |
0.3% |
75,000 |
29 |
0.02 |
N/A |
|
|
SNOW |
Snowflake Inc. |
67 |
- |
$157.15 |
$668,000 |
3,355 |
0.3% |
210,000 |
355 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$160.75 |
$657,000 |
4,242 |
0.29% |
81,000 |
376 |
0 |
Drug Manufacturers - ... |
|
|
SEE |
Sealed Air Corpde |
70 |
- |
$37.67 |
$640,000 |
17,520 |
0.28% |
128,000 |
1,940 |
0.011 |
Packaging & Containers |
|
|
AAXN |
Axon Enterprise Inc |
72 |
- |
$303.43 |
$621,000 |
2,405 |
0.27% |
198,000 |
280 |
0.004 |
Aerospace/Defense Pro... |
|
|
IPG |
Interpublic Group of Companies |
73 |
- |
$31.15 |
$603,000 |
18,478 |
0.27% |
132,000 |
2,043 |
0.005 |
Advertising Agencies |
|
|
C |
Citigroup Inc |
74 |
- |
$63.53 |
$602,000 |
11,697 |
0.27% |
168,000 |
1,136 |
0.001 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
75 |
- |
$90.22 |
$599,000 |
6,433 |
0.26% |
172,000 |
650 |
0.002 |
Property Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$188.19 |
$588,000 |
3,266 |
0.26% |
108,000 |
254 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$297.47 |
$578,000 |
1,959 |
0.26% |
171,000 |
225 |
0.001 |
Networking & Communic... |
|
|
AIG |
American International Grou... |
79 |
- |
$80.11 |
$554,000 |
8,177 |
0.24% |
113,000 |
895 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$310.15 |
$545,000 |
1,892 |
0.24% |
89,000 |
195 |
0 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$3,805.75 |
$539,000 |
152 |
0.24% |
295,000 |
73 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$512.81 |
$519,000 |
986 |
0.23% |
57,000 |
69 |
0 |
Health Care Plans |
|
|
EXAS |
Exact Sciences Corp |
85 |
- |
$53.51 |
$513,000 |
6,940 |
0.23% |
115,000 |
1,110 |
0.004 |
Biotechnology |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$508,000 |
14,131 |
0.22% |
102,000 |
1,813 |
0.001 |
Auto Manufacturers |
|
|
LBRDK |
Liberty Broadband Corporation |
87 |
- |
$53.06 |
$505,000 |
6,265 |
0.22% |
-4,000 |
690 |
0.004 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$76.11 |
$497,000 |
7,229 |
0.22% |
153,000 |
967 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
89 |
- |
$29.85 |
$491,000 |
9,767 |
0.22% |
146,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
90 |
- |
$146.32 |
$483,000 |
3,548 |
0.21% |
38,000 |
307 |
0.001 |
N/A |
|
|
WING |
Wingstop Inc. |
91 |
- |
$390.02 |
$463,000 |
1,803 |
0.2% |
154,000 |
85 |
0.005 |
N/A |
|
|
HHH |
Howard Hughes Corp |
92 |
- |
$66.43 |
$459,000 |
5,370 |
0.2% |
105,000 |
595 |
0.011 |
REIT - Diversified |
|
|
GOGO |
Gogo Inc. |
93 |
- |
$10.20 |
$458,000 |
45,233 |
0.2% |
-8,000 |
6,179 |
0.05 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
94 |
- |
$67.88 |
$452,000 |
6,980 |
0.2% |
118,000 |
867 |
0.001 |
Home Improvement Stores |
|
|
IQV |
IQVIA Holdings Inc |
95 |
- |
$234.08 |
$441,000 |
1,908 |
0.19% |
166,000 |
512 |
0.001 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$428,000 |
3,906 |
0.19% |
67,000 |
428 |
0 |
Drug Manufacturers - ... |
|
|
DV |
Doubleverify Holdings, Inc. |
103 |
- |
$18.89 |
$390,000 |
10,610 |
0.17% |
129,000 |
1,260 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
104 |
- |
$63.26 |
$388,000 |
6,580 |
0.17% |
99,000 |
1,465 |
0 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
106 |
- |
$296.44 |
$356,000 |
1,370 |
0.16% |
100,000 |
210 |
0 |
Aerospace/Defense - M... |
|
|
WDAY |
Workday, Inc. |
107 |
- |
$246.34 |
$352,000 |
1,275 |
0.16% |
105,000 |
125 |
0.001 |
Application Software |
|
|
ELF |
E L F Beauty Inc |
108 |
- |
$164.09 |
$348,000 |
2,410 |
0.15% |
183,000 |
910 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
109 |
- |
$0.00 |
$342,000 |
452 |
0.15% |
105,000 |
50 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
110 |
- |
$105.79 |
$338,000 |
3,734 |
0.15% |
96,000 |
754 |
0 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
111 |
- |
$787.19 |
$336,000 |
497 |
0.15% |
62,000 |
12 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
112 |
- |
$115.55 |
$335,000 |
3,444 |
0.15% |
15,000 |
133 |
0.001 |
Industrial Electrical... |
|
|
Z |
Zillow Group Inc |
114 |
- |
$42.36 |
$332,000 |
5,730 |
0.15% |
99,000 |
680 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
116 |
- |
$165.82 |
$325,000 |
2,181 |
0.14% |
16,000 |
347 |
0 |
Integrated Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
117 |
- |
$191.05 |
$322,000 |
1,867 |
0.14% |
130,000 |
676 |
0.002 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
118 |
- |
$76.11 |
$315,000 |
3,282 |
0.14% |
109,000 |
1,024 |
0.001 |
Specialty Eateries |
|
|
GLBE |
Global E Online Ord Shs |
120 |
- |
$29.55 |
$303,000 |
7,640 |
0.13% |
84,000 |
2,140 |
0.005 |
N/A |
|
|
HON |
Honeywell International Inc |
123 |
- |
$202.92 |
$290,000 |
1,381 |
0.13% |
188,000 |
831 |
0 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
124 |
- |
$250.33 |
$289,000 |
1,099 |
0.13% |
36,000 |
6 |
0 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$40.40 |
$284,000 |
7,540 |
0.13% |
107,000 |
2,077 |
0 |
Telecom Services - Do... |
|
|
BILL |
Bill.com Holdings, Inc. |
126 |
- |
$56.48 |
$281,000 |
3,440 |
0.12% |
-74,000 |
170 |
0.01 |
N/A |
|
|
DVY |
iShares Dow Select Div |
129 |
- |
$124.24 |
$267,000 |
2,274 |
0.12% |
20,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
132 |
- |
$187.05 |
$262,000 |
1,535 |
0.12% |
91,000 |
460 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
134 |
- |
$247.40 |
$261,000 |
1,064 |
0.12% |
92,000 |
232 |
0 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
135 |
- |
$250.55 |
$249,000 |
904 |
0.11% |
42,000 |
178 |
0 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
137 |
- |
$276.67 |
$248,000 |
942 |
0.11% |
76,000 |
92 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
138 |
- |
$531.10 |
$236,000 |
508 |
0.1% |
16,000 |
3 |
0 |
Drugs Wholesale |
|
|
PLD |
ProLogis Inc |
139 |
- |
$107.49 |
$236,000 |
1,767 |
0.1% |
115,000 |
685 |
0 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
140 |
- |
$209.73 |
$234,000 |
1,446 |
0.1% |
34,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
141 |
- |
$73.79 |
$233,000 |
3,834 |
0.1% |
66,000 |
912 |
0 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
143 |
- |
$157.58 |
$219,000 |
1,414 |
0.1% |
118,000 |
590 |
0 |
Domestic Money Center... |
|
