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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 |
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.84 |
$1,961,000 |
4,109 |
0.87% |
198,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$1,857,000 |
38,774 |
0.82% |
162,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$478.74 |
$1,396,000 |
3,197 |
0.62% |
136,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FND |
Floor & Decor Holdings, Inc. |
50 |
- |
$121.49 |
$826,000 |
7,405 |
0.37% |
156,000 |
0 |
0.006 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
65 |
- |
$13.84 |
$704,000 |
45,200 |
0.31% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
82 |
- |
$76.17 |
$534,000 |
7,304 |
0.24% |
52,000 |
0 |
0.001 |
Food Wholesale |
|
|
FIW |
First Trust ISE Water |
102 |
- |
$106.00 |
$417,000 |
4,398 |
0.18% |
53,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
113 |
- |
$0.00 |
$332,000 |
9,161 |
0.15% |
23,000 |
0 |
0.013 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
115 |
- |
$203.78 |
$331,000 |
1,720 |
0.15% |
-19,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
119 |
- |
$84.71 |
$315,000 |
4,200 |
0.14% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
121 |
- |
$287.48 |
$302,000 |
1,109 |
0.13% |
42,000 |
0 |
0 |
Technical & System So... |
|
|
LIN |
Linde Plc |
122 |
- |
$434.39 |
$292,000 |
710 |
0.13% |
28,000 |
0 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
127 |
- |
$7.73 |
$281,000 |
25,700 |
0.12% |
60,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
133 |
- |
$330.57 |
$262,000 |
1,087 |
0.12% |
30,000 |
0 |
0 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
136 |
- |
$454.73 |
$248,000 |
643 |
0.11% |
40,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JLL |
Jones Lang Lasalle Inc |
144 |
- |
$195.85 |
$216,000 |
1,146 |
0.1% |
54,000 |
0 |
0.002 |
Property Management |
|
|
GE |
General Electric Co |
148 |
- |
$163.38 |
$209,000 |
1,634 |
0.09% |
28,000 |
0 |
0 |
Conglomerates |
|
|
RJF |
Raymond James Financial Inc |
150 |
- |
$125.70 |
$202,000 |
1,800 |
0.09% |
20,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
154 |
- |
$167.15 |
$195,000 |
1,193 |
0.09% |
28,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
BECO |
Blackrock Future Climate An... |
156 |
- |
$0.00 |
$189,000 |
8,976 |
0.08% |
16,000 |
0 |
0.1 |
N/A |
|
|
OKE |
ONEOK Inc |
158 |
- |
$80.07 |
$184,000 |
2,620 |
0.08% |
18,000 |
0 |
0.001 |
Gas Utilities |
|
|
ADM |
Archer Daniels Midland Co |
162 |
- |
$62.98 |
$181,000 |
2,500 |
0.08% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
163 |
- |
$275.32 |
$179,000 |
797 |
0.08% |
-4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
165 |
- |
$37.84 |
$177,000 |
5,000 |
0.08% |
-17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
169 |
- |
$39.64 |
$171,000 |
4,915 |
0.08% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
170 |
- |
$55.82 |
$167,000 |
2,115 |
0.07% |
19,000 |
0 |
0 |
Drug Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
173 |
- |
$31.62 |
$158,000 |
5,406 |
0.07% |
16,000 |
0 |
0.001 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
177 |
- |
$34.07 |
$155,000 |
5,000 |
0.07% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
176 |
- |
$128.42 |
$155,000 |
1,501 |
0.07% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
175 |
- |
$94.01 |
$155,000 |
1,805 |
0.07% |
35,000 |
0 |
0.002 |
Data Storage Devices |
|
|
MMM |
3M Co |
186 |
- |
$98.93 |
$139,000 |
1,274 |
0.06% |
20,000 |
0 |
0 |
Conglomerates |
|
|
LAMR |
Lamar Advertising Co |
188 |
- |
$119.84 |
$137,000 |
1,288 |
0.06% |
29,000 |
0 |
0.001 |
Marketing Services |
|
|
MDLZ |
Mondelez International Inc |
190 |
- |
$71.20 |
$134,000 |
1,839 |
0.06% |
6,000 |
0 |
0 |
Food - Major Diversified |
|
|
KSS |
Kohls Corporation |
192 |
- |
$23.93 |
$123,000 |
4,281 |
0.05% |
33,000 |
0 |
0.003 |
Department Stores |
|
|
DEA |
Easterly Government Propert... |
193 |
- |
$11.96 |
$121,000 |
8,985 |
0.05% |
18,000 |
0 |
0.011 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
195 |
- |
$144.94 |
$119,000 |
850 |
0.05% |
14,000 |
0 |
0 |
Diversified Electronics |
|
|
MPC |
Marathon Petroleum Corp |
198 |
- |
$179.56 |
$118,000 |
797 |
0.05% |
-3,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
201 |
- |
$108.98 |
$114,000 |
1,049 |
0.05% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
204 |
- |
$184.22 |
$113,000 |
649 |
0.05% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
205 |
- |
$757.68 |
$113,000 |
140 |
0.05% |
11,000 |
0 |
0 |
Telecom Services - Do... |
|
|
HTGC |
Hercules Technology Growth ... |
206 |
- |
$19.90 |
$112,000 |
6,705 |
0.05% |
2,000 |
0 |
0.006 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
207 |
- |
$111.60 |
$110,000 |
1,020 |
0.05% |
3,000 |
0 |
0 |
Asset Management |
|
|
NYCB |
New York Community Bancorp Inc |
208 |
- |
$3.45 |
$109,000 |
10,645 |
0.05% |
-12,000 |
0 |
0.002 |
Savings & Loans |
|
|
SLG |
Sl Green Realty Corp |
209 |
- |
$52.25 |
$107,000 |
2,355 |
0.05% |
19,000 |
0 |
0.004 |
REIT - Diversified |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
214 |
- |
$118.23 |
$105,000 |
916 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
213 |
- |
$176.89 |
$105,000 |
638 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
215 |
- |
$42.26 |
$104,000 |
2,415 |
0.05% |
19,000 |
0 |
0.001 |
REIT - Retail |
|
|
SPGI |
S&P Global Inc |
216 |
- |
$431.57 |
$103,000 |
233 |
0.05% |
18,000 |
0 |
0 |
Publishing |
|
|
COLB |
Columbia Banking System Inc |
217 |
- |
$20.32 |
$102,000 |
3,828 |
0.05% |
24,000 |
0 |
0.002 |
Savings & Loans |
|
|
SMP |
Standard Motor Products Inc |
221 |
- |
$32.13 |
$101,000 |
2,540 |
0.04% |
16,000 |
0 |
0.011 |
Auto Parts |
|
|
ORLY |
O Reilly Automotive Inc |
220 |
- |
$1,019.33 |
$101,000 |
106 |
0.04% |
5,000 |
0 |
0 |
Auto Parts Stores |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
219 |
- |
$14.53 |
$101,000 |
7,060 |
0.04% |
3,000 |
0 |
0.015 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
222 |
- |
$254.84 |
$99,000 |
437 |
0.04% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
226 |
- |
$43.44 |
$95,000 |
2,500 |
0.04% |
14,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
CODI |
Compass Diversified Holdings |
227 |
- |
$21.96 |
$95,000 |
4,230 |
0.04% |
16,000 |
0 |
0 |
Diversified Investments |
|
|
SBLK |
Star Bulk Carriers Corp |
230 |
- |
$25.67 |
$91,000 |
4,300 |
0.04% |
8,000 |
0 |
0.005 |
Water Transportation |
|
|
VEU |
Vanguard FTSE All-World ETF |
232 |
- |
$57.31 |
$91,000 |
1,622 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
HUM |
Humana Inc |
231 |
- |
$335.59 |
$91,000 |
198 |
0.04% |
-6,000 |
0 |
0 |
Health Care Plans |
|
|
HES |
Hess Corporation |
233 |
- |
$160.40 |
$90,000 |
622 |
0.04% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ENOV |
Enovis Corp |
237 |
- |
$51.07 |
$87,000 |
1,555 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
239 |
- |
$0.00 |
$86,000 |
1,229 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
240 |
- |
$442.06 |
$85,000 |
207 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
243 |
- |
$37.07 |
$84,000 |
2,313 |
0.04% |
-10,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
EA |
Electronic Arts Inc |
245 |
- |
$127.14 |
$83,000 |
605 |
0.04% |
10,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
STT |
State Street Corp |
244 |
- |
$76.58 |
$83,000 |
1,067 |
0.04% |
11,000 |
0 |
0.001 |
Asset Management |
|
|
DFAX |
Dimensional Funds plc - Wor... |
246 |
- |
$25.83 |
$82,000 |
3,338 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
PSTL |
Postal Realty Trust, Inc. |
247 |
- |
$13.76 |
$81,000 |
5,535 |
0.04% |
6,000 |
0 |
0.03 |
N/A |
|
|
GL |
Globe Life Inc |
250 |
- |
$86.50 |
$80,000 |
655 |
0.04% |
9,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
251 |
- |
$207.19 |
$79,000 |
399 |
0.03% |
9,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
254 |
- |
$314.03 |
$76,000 |
324 |
0.03% |
16,000 |
0 |
0 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
258 |
- |
$169.04 |
$75,000 |
379 |
0.03% |
9,000 |
0 |
0 |
Drugs - Generic |
|
|
WU |
Western Union Co |
259 |
- |
$13.30 |
$75,000 |
6,280 |
0.03% |
-8,000 |
0 |
0 |
Personal Services |
|
|
BGS |
B&G Foods Inc |
260 |
- |
$8.01 |
$74,000 |
6,920 |
0.03% |
4,000 |
0 |
0.011 |
Processed & Packaged ... |
|
|
BHGE |
Baker Hughes A Ge Co |
261 |
- |
$32.34 |
$74,000 |
2,161 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
265 |
- |
$91.50 |
$71,000 |
783 |
0.03% |
10,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
267 |
- |
$523.39 |
$69,000 |
144 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
272 |
- |
$161.40 |
$65,000 |
435 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
275 |
- |
$422.78 |
$63,000 |
156 |
0.03% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ONON |
On Holding AG |
280 |
- |
$30.40 |
$62,000 |
2,300 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
278 |
- |
$120.62 |
$62,000 |
470 |
0.03% |
12,000 |
0 |
0 |
Asset Management |
|
|
FLNG |
Flex Lng Ord Shs |
281 |
- |
$0.00 |
$61,000 |
2,110 |
0.03% |
-3,000 |
0 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
282 |
- |
$205.54 |
$60,000 |
310 |
0.03% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
286 |
- |
$343.81 |
$58,000 |
185 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
297 |
- |
$141.46 |
$53,000 |
392 |
0.02% |
6,000 |
0 |
0 |
REIT - Diversified |
|
|
AZO |
Autozone Inc |
298 |
- |
$2,979.32 |
$52,000 |
20 |
0.02% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
IYW |
iShares Trust DJ US Sector |
301 |
- |
$133.97 |
$51,000 |
412 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
304 |
- |
$117.68 |
$50,000 |
487 |
0.02% |
14,000 |
0 |
0 |
Residential Construct... |
|
|
CTRA |
Coterra Energy Inc |
309 |
- |
$28.08 |
$46,000 |
1,820 |
0.02% |
-3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
313 |
- |
$29.72 |
$44,000 |
1,443 |
0.02% |
7,000 |
0 |
0 |
Diversified Computer ... |
|
|
MCO |
Moodys Corp |
315 |
- |
$400.35 |
$43,000 |
110 |
0.02% |
8,000 |
0 |
0.001 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
319 |
- |
$610.43 |
$42,000 |
85 |
0.02% |
7,000 |
0 |
0 |
General Building Mate... |
|
|
EXR |
Extra Space Storage Inc |
318 |
- |
$146.67 |
$42,000 |
261 |
0.02% |
10,000 |
0 |
0 |
REIT - Industrial |
|
|
IT |
Gartner Inc |
320 |
- |
$439.27 |
$42,000 |
92 |
0.02% |
10,000 |
0 |
0 |
Management Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
321 |
- |
$68.40 |
$41,000 |
752 |
0.02% |
7,000 |
0 |
0.001 |
Gold |
|
|
NVS |
Novartis AG (ADR) |
329 |
- |
$102.10 |
$39,000 |
384 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
328 |
- |
$230.36 |
$39,000 |
176 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WAT |
Waters Corp |
330 |
- |
$351.11 |
$39,000 |
119 |
0.02% |
6,000 |
0 |
0 |
Scientific & Technica... |
|
|
IYF |
iShares Dow Jones US Financ... |
332 |
- |
$95.20 |
$39,000 |
458 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
333 |
- |
$13.14 |
$38,000 |
3,000 |
0.02% |
-1,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
335 |
- |
$42.06 |
$37,000 |
906 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
