Fund HoldingsAnnis Gardner Whiting Capital Advisors, LLC

Total Portfolio Value
$357.13M
Total Bought
$26.22M
Total Sold
$19.28M
Net Transaction
+$6.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)056,381+56,38107,5712.12%+7,571
MARKEL GROUP INC(MKL)01,707+1,70702,9470.83%+2,947
TESLA INC(TSLA)8,2488,375+1272,1583,3820.95%+1,224
AMAZON COM INC(AMZN)039,116+39,11608,5822.40%+8,582
ISHARES TR010,238+10,23801,3440.38%+1,344
ALPHABET INC(GOOG)030,172+30,17205,7111.60%+5,711
NETFLIX INC(NFLX)04,080+4,08003,6371.02%+3,637
VANGUARD INDEX FDS94,05194,356+30526,71027,3457.66%+635
LAM RESEARCH CORP(LRCX)07,525+7,52505450.15%+545
VANGUARD BD INDEX FDS026,393+26,39301,8980.53%+1,898
AXON ENTERPRISE INC(AXON)3,0312,905-1261,2111,7270.48%+515
VAIL RESORTS INC(MTN)02,625+2,62504920.14%+492
BROADCOM INC(AVGO)07,995+7,99501,8540.52%+1,854
SHOPIFY INC(SHOP)18,69618,346-3501,4981,9510.55%+452
WELLS FARGO CO NEW(WFC)036,829+36,82902,5870.72%+2,587
SPOTIFY TECHNOLOGY S A(SPOT)01,255+1,25505610.16%+561
VANGUARD INDEX FDS04,938+4,93809790.27%+979
JPMORGAN CHASE & CO.(JPM)014,369+14,36903,4440.96%+3,444
CAPITAL ONE FINL CORP(COF)11,20611,376+1701,6782,0290.57%+351
GOLDMAN SACHS GROUP INC(GS)4,2784,279+12,1182,4500.69%+332
ALPHABET INC(GOOG)011,787+11,78702,2450.63%+2,245
VISA INC(V)06,662+6,66202,1060.59%+2,106
PHILLIPS 66(PSX)06,374+6,37407260.20%+726
QUANTA SVCS INC01,050+1,05003320.09%+332
ISHARES TR04,637+4,63702820.08%+282
WARNER BROS DISCOVERY INC(WBD)126,367124,042-2,3251,0431,3110.37%+269
BLACKROCK INC(BLK)0257+25702630.07%+263
SERVICENOW INC(NOW)1,5511,55101,3871,6440.46%+257
EXPEDIA GROUP INC(EXPE)6,5526,578+269701,2260.34%+256
SCHWAB CHARLES CORP(SCHW)024,467+24,46701,8110.51%+1,811
PAYCOM SOFTWARE INC(PAYC)5,9545,95409921,2200.34%+229
APPLE INC(AAPL)36,70435,026-1,6788,5528,7712.46%+219
TOAST INC(TOST)011,620+11,62004240.12%+424
CITIGROUP INC(C)025,555+25,55501,7990.50%+1,799
FISERV INC(FISV)7,3327,33201,3171,5060.42%+189
GENERAL MTRS CO(GM)021,987+21,98701,1710.33%+1,171
CROWDSTRIKE HLDGS INC(CRWD)9001,245+3452524260.12%+174
GOGO INC077,269+77,26906250.18%+625
MARRIOTT INTL INC NEW(MAR)06,857+6,85701,9130.54%+1,913
VANGUARD INTL EQUITY INDEX F16,57318,219+1,6461,9842,1400.60%+157
VANGUARD INTL EQUITY INDEX F4,1715,916+1,7455256770.19%+152
ARES MANAGEMENT CORPORATION(ARES)0815+81501440.04%+144
ARISTA NETWORKS INC(ANET)01,291+1,29101430.04%+143
SALESFORCE INC(CRM)1,7631,846+834836180.17%+135
CISCO SYS INC(CSCO)15,58416,224+6408299600.27%+131
VANGUARD INDEX FDS7,4327,860+4281,7671,8890.53%+122
CLEARWATER ANALYTICS HLDGS I04,200+4,20001160.03%+116
CONAGRA BRANDS INC(CAG)05,763+5,76301600.04%+160
DISNEY WALT CO(DIS)05,516+5,51606170.17%+617
T ROWE PRICE ETF INC
CAP APPRECIATION
6,4199,768+3,3492133250.09%+112
SAMSARA INC(IOT)02,515+2,51501100.03%+110
CLEARWAY ENERGY INC(CWEN)04,280+4,28001050.03%+105
CONOCOPHILLIPS(COP)011,632+11,63201,1540.32%+1,154
E L F BEAUTY INC(ELF)6,2956,29506867900.22%+104
BOEING CO(BA)03,278+3,27805800.16%+580
GE VERNOVA INC(GEV)2,0461,896-1505226240.17%+102
NATERA INC(NTRA)4,4004,175-2255596610.19%+102
BOOKING HOLDINGS INC(BKNG)0151+15107500.21%+750
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
21,32823,620+2,2921,2691,3680.38%+99
PAYPAL HLDGS INC(PYPL)7,5098,024+5155866850.19%+99
EATON CORP PLC(ETN)01,458+1,45804840.14%+484
VANGUARD INDEX FDS0913+91301480.04%+148
THE TRADE DESK INC(TTD)12,40012,40001,3601,4570.41%+98
SOUTHWEST AIRLS CO(LUV)014,927+14,92705050.14%+505
MORGAN STANLEY(MS)03,325+3,32504180.12%+418
MASTERCARD INCORPORATED(MA)02,131+2,13101,1220.31%+1,122
WALMART INC(WMT)05,937+5,93705380.15%+538
ZILLOW GROUP INC(Z)5,7005,70003644220.12%+58
COSTCO WHSL CORP NEW(COST)0563+56305160.14%+516
BANK AMERICA CORP036,912+36,91201,6220.45%+1,622
CBRE GROUP INC(CBRE)7,8607,884+249781,0350.29%+57
RAYMOND JAMES FINL INC(RJF)01,798+1,79802790.08%+279
RTX CORPORATION(RTX)02,384+2,38402760.08%+276
VANGUARD INTL EQUITY INDEX F46,86052,167+5,3072,2422,2970.64%+55
SPDR S&P 500 ETF TR(SPY)4,3474,334-132,5022,5490.71%+47
AMERICAN EXPRESS CO(AXP)0612+61201820.05%+182
DEXCOM INC(DXCM)3,5953,693+982412870.08%+46
HONEYWELL INTL INC(HON)01,671+1,67103770.11%+377
CHARTER COMMUNICATIONS INC N(CHTR)3,8963,816-801,2631,3080.37%+45
VANGUARD WORLD FD
HEALTH CAR ETF
0178+1780450.01%+45
AUTOMATIC DATA PROCESSING IN3,6163,571-451,0061,0510.29%+45
ISHARES TR
ESG AWR MSCI USA
17,52217,498-242,2112,2540.63%+43
AUTODESK INC3,1593,089-708709130.26%+43
ABBOTT LABS06,940+6,94007850.22%+785
EMERSON ELEC CO(EMR)03,076+3,07603810.11%+381
AIRBNB INC03,113+3,11304090.11%+409
MCKESSON CORP(MCK)0552+55203150.09%+315
TRACTOR SUPPLY CO(TSCO)01,210+1,2100640.02%+64
KINDER MORGAN INC DEL(KMI)06,974+6,97401910.05%+191
PRUDENTIAL FINL INC(PFH)0800+8000950.03%+95
QUALCOMM INC(QCOM)0842+84201290.04%+129
ISHARES TR05,771+5,77105860.16%+586
KINETIK HOLDINGS INC(KNTK)2,8962,89601311640.05%+33
VANGUARD INDEX FDS3,3673,36701,7821,8140.51%+32
DEERE & CO(DE)1,7521,795+437327630.21%+31
GOLDMAN SACHS ETF TR016,569+16,56905530.15%+553
COSTAR GROUP INC(CSGP)0499+4990360.01%+36
META PLATFORMS INC(META)9,3269,164-1625,3395,3661.50%+27
TJX COS INC NEW(TJX)02,471+2,47102990.08%+299
STRYKER CORPORATION(SYK)02,736+2,73609870.28%+987
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