ANNIS GARDNER WHITING CAPITAL ADVISORS LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 100,298 | +5,942 | +6.30% | $242.09 | 11.66% | 0.01% | 27,565,829 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 274,772 | +2,154 | +0.79% | $57.42 | 7.22% | 0.02% | 17,063,351 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 20,601 | -715 | -3.35% | $364.83 | 3.27% | 0.00% | 7,733,512 | 2025-03-31 | ||||||
| AAPL | APPLE | 33,610 | -1,416 | -4.04% | $183.39 | 3.16% | 0.00% | 7,465,848 | 2025-03-31 | ||||||
| AMZN | AMAZON | 27,738 | -11,378 | -29.09% | $150.81 | 2.23% | 0.00% | 5,277,522 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 39,768 | -16,613 | -29.47% | $68.32 | 1.82% | 0.00% | 4,310,443 | 2025-03-31 | ||||||
| META | META | 7,291 | -1,873 | -20.44% | $407.66 | 1.78% | 0.00% | 4,202,339 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 14,340 | -1,963 | -12.04% | $145.64 | 1.72% | 0.00% | 4,058,246 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 69,343 | +2,000 | +2.97% | $47.21 | 1.49% | 0.00% | 3,524,705 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 13,952 | -417 | -2.90% | $178.95 | 1.45% | 0.00% | 3,422,339 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 19,687 | -10,485 | -34.75% | $145.01 | 1.29% | 0.00% | 3,044,330 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 14,676 | -75 | -0.51% | $160.24 | 1.03% | 0.00% | 2,433,941 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 4,332 | -2 | -0.05% | $447.72 | 1.03% | 0.00% | 2,430,889 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 4,282 | +3 | +0.07% | $421.76 | 0.99% | 0.00% | 2,339,214 | 2025-03-31 | ||||||
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 27,626 | +2,534 | +10.10% | $74.41 | 0.95% | 0.03% | 2,256,768 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 49,617 | -2,550 | -4.89% | $42.27 | 0.95% | 0.00% | 2,245,654 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 2,387 | -1,693 | -41.50% | $601.98 | 0.94% | 0.00% | 2,225,950 | 2025-03-31 | ||||||
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 17,481 | -17 | -0.10% | $106.41 | 0.90% | 0.02% | 2,131,109 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 3,848 | -524 | -11.99% | $0.00 | 0.87% | 0.00% | 2,049,476 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 8,742 | +882 | +11.22% | $204.88 | 0.82% | 0.00% | 1,938,539 | 2025-03-31 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 16,522 | -1,697 | -9.31% | $98.90 | 0.81% | 0.00% | 1,915,759 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 11,369 | -418 | -3.55% | $140.97 | 0.75% | 0.00% | 1,776,179 | 2025-03-31 | ||||||
| AMGN | AMGEN | 5,684 | +19 | +0.34% | $282.49 | 0.75% | 0.00% | 1,770,851 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 3,381 | +14 | +0.42% | $411.95 | 0.74% | 0.00% | 1,737,534 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 8,473 | -41,494 | -83.04% | $198.51 | 0.72% | 0.00% | 1,690,279 | 2025-03-31 | ||||||
| CVX | CHEVRON | 9,888 | +539 | +5.77% | $158.85 | 0.70% | 0.00% | 1,654,164 | 2025-03-31 | ||||||
| PFE | PFIZER | 65,087 | +5,847 | +9.87% | $30.71 | 0.70% | 0.00% | 1,649,305 | 2025-03-31 | ||||||
| MAR | MARRIOTT | 6,651 | -206 | -3.00% | $198.66 | 0.67% | 0.00% | 1,584,269 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 7,824 | -56 | -0.71% | $137.53 | 0.66% | 0.00% | 1,568,661 | 2025-03-31 | ||||||
| SHEL | SHELL | 20,947 | 0 | 0.00% | $71.48 | 0.65% | 0.00% | 1,534,997 | 2025-03-31 | ||||||
| V | VISA | 4,317 | -2,345 | -35.20% | $248.44 | 0.64% | 0.00% | 1,513,068 | 2025-03-31 | ||||||
| UBER | UBER | 20,518 | -9,565 | -31.80% | $68.00 | 0.63% | 0.00% | 1,494,942 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 34,275 | -2,637 | -7.14% | $32.99 | 0.61% | 0.00% | 1,430,316 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 24,614 | +994 | +4.21% | $55.85 | 0.60% | 0.00% | 1,406,422 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 18,684 | -7,709 | -29.21% | $72.03 | 0.58% | 0.00% | 1,372,326 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 7,734 | -261 | -3.26% | $97.63 | 0.55% | 0.00% | 1,294,915 | 2025-03-31 | ||||||
| MKL | MARKEL | 683 | -1,024 | -59.99% | $1,660.17 | 0.54% | 0.01% | 1,276,944 | 2025-03-31 | ||||||
| SCHW | SCHWAB CHARLES | 16,264 | -8,203 | -33.53% | $72.77 | 0.54% | 0.00% | 1,273,146 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 7,309 | +82 | +1.13% | $153.49 | 0.53% | 0.00% | 1,245,518 | 2025-03-31 | ||||||
| TXN | TEXAS INSTRUMENTS | 6,910 | +52 | +0.76% | $180.66 | 0.53% | 0.00% | 1,241,727 | 2025-03-31 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 7,092 | -6,307 | -47.07% | $132.64 | 0.52% | 0.00% | 1,223,370 | 2025-03-31 | ||||||
| COP | CONOCOPHILLIPS | 11,631 | -1 | -0.01% | $117.21 | 0.52% | 0.00% | 1,221,447 | 2025-03-31 | ||||||
| ALL | ALLSTATE | 5,724 | -480 | -7.74% | $166.72 | 0.50% | 0.00% | 1,191,465 | 2025-03-31 | ||||||
| MA | MASTERCARD | 2,111 | -20 | -0.94% | $413.42 | 0.49% | 0.00% | 1,157,179 | 2025-03-31 | ||||||
| EXPE | EXPEDIA GROUP | 6,578 | 0 | 0.00% | $122.76 | 0.47% | 0.01% | 1,105,762 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 9,277 | +86 | +0.94% | $107.58 | 0.47% | 0.00% | 1,103,343 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 3,580 | +9 | +0.25% | $243.25 | 0.46% | 0.00% | 1,096,684 | 2025-03-31 | ||||||
| RDN | RADIAN GROUP | 32,065 | -111 | -0.34% | $30.93 | 0.45% | 0.02% | 1,060,390 | 2025-03-31 | ||||||
| SYK | STRYKER | 2,758 | +22 | +0.80% | $296.27 | 0.43% | 0.00% | 1,028,078 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 11,358 | -81 | -0.71% | $81.60 | 0.43% | 0.00% | 1,027,302 | 2025-03-31 | ||||||