ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAGP | 6K | $115.66K |
 | ONON | 6K | $265.11K |
 | MTUS | 6K | $102.72K |
 | FND | 6K | $451.12K |
 | ABBV | 6K | $1.42M |
 | RITM | 6K | $67.75K |
 | CRM | 6K | $1.38M |
 | ALL | 6K | $1.25M |
 | Z | 6K | $446.60K |
 | W | 6K | $514.54K |
 | COLB | 6K | $147.59K |
 | LRCX | 6K | $763.09K |
 | JBSS | 5K | $347.11K |
 | MRK | 5K | $452.55K |
 | NVEC | 5K | $345.93K |
 | TSLX | 5K | $119.67K |
 | AMD | 5K | $842.36K |
 | BIIB | 5K | $725.34K |
 | DVN | 5K | $181.37K |
 | ADP | 5K | $1.50M |
Plains GP Holdings, L.P.
PAGP
Shares Held
6K
Value
$115.66K
On Holding AG
ONON
Shares Held
6K
Value
$265.11K
Metallus Inc.
MTUS
Shares Held
6K
Value
$102.72K
Floor & Decor Holdings, Inc.
FND
Shares Held
6K
Value
$451.12K
AbbVie Inc.
ABBV
Shares Held
6K
Value
$1.42M
Rithm Capital Corp.
RITM
Shares Held
6K
Value
$67.75K
Salesforce, Inc.
CRM
Shares Held
6K
Value
$1.38M
The Allstate Corporation
ALL
Shares Held
6K
Value
$1.25M
Zillow Group, Inc. Class C
Z
Shares Held
6K
Value
$446.60K
Wayfair Inc.
W
Shares Held
6K
Value
$514.54K
Columbia Banking System, Inc.
COLB
Shares Held
6K
Value
$147.59K
Lam Research Corporation
LRCX
Shares Held
6K
Value
$763.09K
John B. Sanfilippo & Son, Inc.
JBSS
Shares Held
5K
Value
$347.11K
Merck & Co., Inc.
MRK
Shares Held
5K
Value
$452.55K
NVE Corporation
NVEC
Shares Held
5K
Value
$345.93K
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
5K
Value
$119.67K
Advanced Micro Devices, Inc.
AMD
Shares Held
5K
Value
$842.36K
Biogen Inc.
BIIB
Shares Held
5K
Value
$725.34K
Devon Energy Corporation
DVN
Shares Held
5K
Value
$181.37K
Automatic Data Processing, Inc.
ADP
Shares Held
5K
Value
$1.50M