Titelia

Holdings of Annis Gardner Whiting Capital Advisors, LLC

1206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Financials 7.7 %
  • Communication 6.8 %
  • Consumer discretionary 4.8 %
  • Industrials 4.7 %
  • Health care 4.3 %
  • Energy 4.2 %
  • Funds 3.1 %
  • Consumer staples 1.7 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 50.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • DK 0.4 %
  • TW 0.1 %
  • BE 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,167599.7M $98.95 %
2GB153.1M $0.51 %
3DK22.2M $0.37 %
4TW1325.5K $0.05 %
5BE1265.1K $0.04 %
6NL3211.9K $0.03 %
7JP473.5K $0.01 %
8ES353.9K $0.01 %
9DE122.4K $0.00 %
10AU120.2K $0.00 %
11KR114.8K $0.00 %
12IE113.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Automatic Data Processing Inc 5,0111M $
102PepsiCo Inc 6,5121M $
103Vertiv Holdings Co 4,0211M $
104Abbott Laboratories 9,8071M $
105Waste Management Inc 4,3811M $
106Walt Disney Co/The 10,363998.8K $
107Becton Dickinson & Co 6,328995K $
108Lam Research Corp 4,629989.6K $
109Merck & Co Inc 8,133980.7K $
110Ionis Pharmaceuticals Inc 12,801961.2K $
111Vanguard Mid-Cap ETF 3,330956.4K $
112Biogen Inc 5,192951.9K $
113Stryker Corp 2,882948.6K $
114Verizon Communications Inc 18,450926.2K $
115Vanguard Growth ETF 2,102918K $
116Innovator U.S. Equity Power Bu 21,463916.9K $
117iShares Core S&P Total U.S. Stock Market ETF 6,293896.3K $
118Marathon Petroleum Corp 3,661893.9K $
119Fastenal Co 19,122887.3K $
120Vanguard Index Funds 4,072884.6K $
121Innovator U.S. Equity Power Bu 20,875873.1K $
122Costco Wholesale Corp 870867K $
123Vail Resorts Inc 6,700859.7K $
124Vertex Pharmaceuticals Inc 1,925859.6K $
125iShares Preferred and Income S 28,131852.9K $
126PNC Financial Services Group Inc/The 4,088850.7K $
127iShares ESG Aware MSCI EM ETF 18,593845.4K $
128Lowe's Cos Inc 3,538836K $
129Natera Inc 4,175835K $
130Boeing Co/The 4,179831.7K $
131iShares Trust 7,353831.7K $
132Charter Communications, Inc. 3,734806.1K $
133Quanta Services Inc 1,466804.9K $
134KeyCorp 36,914740.1K $
135Autodesk Inc 3,091740K $
136Morgan Stanley 4,480737.3K $
137Keurig Dr Pepper Inc 27,920735.2K $
138Berkshire Hathaway Inc 1718.1K $
139Southern Co/The 7,389713.2K $
140Monolithic Power Systems Inc 650710.7K $
141Prologis Inc 5,291699.4K $
142Palantir Technologies Inc 4,714689.6K $
143Innovator U.S. Equity Power Bu 16,164687K $
144First Trust Exchange-Traded Fund III 35,491674.3K $
145Duke Energy Corp 5,143673.5K $
146International Business Machines Corp. 2,772671.9K $
147Liberty Broadband Corp 13,296668.8K $
148PayPal Holdings Inc 14,541657.7K $
149Comcast Corp 22,822655.2K $
150Applied Materials Inc 1,912653.5K $
151NextEra Energy Inc 6,985648.8K $
152Booking Holdings Inc 154648.4K $
153Schwab U.S. Small-Cap ETF 22,000639.8K $
154Lockheed Martin Corp 1,050634.6K $
155Vanguard Index Funds 3,443634.5K $
156Williams Cos Inc/The 8,680631.7K $
157Bank of New York Mellon Corp/The 5,283626.7K $
158TJX Cos Inc/The 3,921626.2K $
159Southwest Airlines Co 16,561625.2K $
160Truist Financial Corp 13,503620.7K $
161Crowdstrike Holdings Inc 1,587619.6K $
162FactSet Research Systems Inc 2,816611K $
163Rocket Lab Corp 9,320598.5K $
164Moderna Inc 11,729595.8K $
165American Electric Power Co Inc 4,526593.3K $
166Vanguard International Dividend Appreciation ETF 6,700592.7K $
167Kinder Morgan, Inc. 17,051571.7K $
168Vanguard Value ETF 2,868562.7K $
169Aflac Inc 5,097559.2K $
170Freeport-McMoRan Inc 9,329548.4K $
171Emerson Electric Co. 4,180547.7K $
172BlackRock ETF Trust II 10,369538.5K $
173T. Rowe Price Capital Appreciation Equity ETF 14,926531.2K $
174Vanguard FTSE All World ex-US 3,632529.5K $
175L3Harris Technologies Inc 1,522525.3K $
176Cummins Inc 964518.7K $
177USA Rare Earth Inc 33,417505.8K $
178Ecolab Inc 1,864496.1K $
179iShares U.S. Technology ETF 2,700489.8K $
180ARM Holdings PLC 3,220487.1K $
181Honeywell International Inc 2,121479.4K $
182VanEck Gold Miners ETF/USA 5,215478.6K $
183Innovator U.S. Equity Power Bu 12,000477.6K $
184QUALCOMM Inc 3,629467.3K $
185Innovator U.S. Equity Power Bu 10,700460.7K $
186CVS Health Corp 6,378458.1K $
187WW Grainger Inc 419457.1K $
188iShares MSCI EAFE Min Vol Factor ETF 5,000456.9K $
189Snowflake Inc 3,005453.2K $
190Parker-Hannifin Corp 498445.8K $
191Vanguard Index Funds 1,450438.3K $
192Innovator U.S. Equity Buffer E 8,200437.3K $
193Palo Alto Networks Inc 2,724436.7K $
194iShares Core 80/20 Aggressive 4,930436.3K $
195Wayfair Inc 5,760433.2K $
196Expeditors International of Washington Inc 3,019432.4K $
197Toast Inc 16,260431.1K $
198iShares Trust 2,034429.5K $
199iShares Core 60/40 Balanced Al 6,574423K $
200Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,340417.9K $