Garner Asset Management Corp
Latest statistics and disclosures from Garner Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, QQQ, AAPL, DHC, RMR, and represent 18.33% of Garner Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: RSP, Dow Chemical Company, WMT, BKLN, Apollo Investment, Annaly Capital Management, SLRC, NEP, RYLD, E.I. du Pont de Nemours & Company.
- Started 20 new stock positions in DIS, Owens-Illinois, E.I. du Pont de Nemours & Company, Draftkings Inc Com Cl A, Dow Chemical Company, Apollo Investment, Madison Square Garden Co/the cmn, Dreyfus High Yield Strategies Fund, META, RYLD. QRVO, Annaly Capital Management, PFLT, RTX, SLRC, IFF, Northern Oil & Gas, Manchester Utd, BKLN, RSP.
- Reduced shares in these 10 stocks: VTI (-$16M), NVDA, , NEE.PR, RYLG, BHP, RLTY, PSEC, CCK, .
- Sold out of its positions in ADBE, APD, LNT, ALL, AEE, AMX, AMGN, ANDE, APA, AROC.
- Garner Asset Management Corp was a net seller of stock by $-9.0M.
- Garner Asset Management Corp has $208M in assets under management (AUM), dropping by -7.39%.
- Central Index Key (CIK): 0001714093
Tip: Access up to 7 years of quarterly data
Positions held by Garner Asset Management Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $9.9M | +3% | 24k | 420.52 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $8.3M | +5% | 19k | 444.04 |
|
Apple (AAPL) | 3.5 | $7.3M | +9% | 42k | 171.49 |
|
Diversified Healthcare Tr Com Shs Ben Int (DHC) | 3.2 | $6.7M | +2% | 466k | 14.32 |
|
Rmr Group Cl A (RMR) | 2.8 | $5.9M | +13% | 246k | 24.00 |
|
Brunswick Corporation (BC) | 2.7 | $5.6M | 58k | 96.48 |
|
|
Verizon Communications (VZ) | 2.4 | $5.0M | 119k | 41.96 |
|
|
Amazon (AMZN) | 2.3 | $4.7M | 26k | 180.37 |
|
|
Farmland Partners (FPI) | 1.9 | $4.0M | -6% | 361k | 11.10 |
|
Microsoft Corporation (MSFT) | 1.8 | $3.8M | +3% | 8.9k | 420.74 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.5M | 23k | 152.27 |
|
|
Costco Wholesale Corporation (COST) | 1.7 | $3.5M | +14% | 4.8k | 732.83 |
|
International Paper Company (IP) | 1.6 | $3.3M | -3% | 84k | 39.02 |
|
Kayne Anderson MLP Investment (KYN) | 1.4 | $3.0M | 296k | 10.01 |
|
|
AutoNation (AN) | 1.4 | $2.9M | +6% | 17k | 165.57 |
|
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 1.3 | $2.8M | NEW | 16k | 169.36 |
|
Chevron Corporation (CVX) | 1.3 | $2.8M | +3% | 18k | 157.73 |
|
Travelers Companies (TRV) | 1.3 | $2.7M | -3% | 12k | 230.18 |
|
Applied Materials (AMAT) | 1.3 | $2.7M | +2% | 13k | 206.26 |
|
Cme (CME) | 1.2 | $2.6M | 12k | 215.31 |
|
|
Wal-Mart Stores (WMT) | 1.2 | $2.5M | +175% | 41k | 60.17 |
|
Prospect Capital Corporation (PSEC) | 1.2 | $2.5M | -15% | 129k | 19.12 |
|
Dell Technologies CL C (DELL) | 1.2 | $2.5M | 22k | 114.10 |
|
|
Broadcom (AVGO) | 1.2 | $2.4M | +3% | 1.8k | 1325.97 |
|
International Business Machines (IBM) | 1.1 | $2.3M | -3% | 12k | 190.94 |
|
At&t (T) | 1.1 | $2.3M | 131k | 17.60 |
|
|
Qualcomm (QCOM) | 1.1 | $2.2M | 13k | 169.30 |
|
|
BlackRock (BLK) | 1.0 | $2.1M | +2% | 2.5k | 833.87 |
|
Waste Management (WM) | 1.0 | $2.0M | +6% | 9.6k | 213.13 |
|
Weyerhaeuser Company (WY) | 0.9 | $1.9M | -5% | 54k | 35.91 |
|
Oneok (OKE) | 0.9 | $1.8M | +7% | 23k | 80.16 |
|
Dow Chemical Company | 0.9 | $1.8M | NEW | 31k | 57.94 |
|
ConocoPhillips (COP) | 0.9 | $1.8M | 14k | 127.31 |
|
|
Palo Alto Networks (PANW) | 0.9 | $1.8M | +10% | 6.3k | 284.15 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | +15% | 3.3k | 523.05 |
|
FedEx Corporation (FDX) | 0.8 | $1.7M | 5.8k | 289.76 |
|
|
Corning Incorporated (GLW) | 0.8 | $1.7M | +2% | 50k | 32.97 |
|
W.W. Grainger (GWW) | 0.8 | $1.7M | +6% | 1.6k | 1017.87 |
|
Advanced Micro Devices (AMD) | 0.8 | $1.6M | +6% | 9.0k | 180.45 |
|
Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | -9% | 8.8k | 174.25 |
|
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.7 | $1.5M | NEW | 71k | 21.15 |
|
Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | +4% | 3.3k | 455.02 |
|
United Parcel Service CL B (UPS) | 0.7 | $1.4M | +3% | 9.7k | 148.59 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 9.4k | 150.98 |
|
|
Eaton Vance Municipal Bond Fund (EIM) | 0.7 | $1.4M | -7% | 137k | 10.35 |
|
Constellation Brands Cl A (STZ) | 0.7 | $1.4M | +10% | 5.0k | 271.91 |
|
Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | +15% | 18k | 72.33 |
|
Apollo Investment | 0.6 | $1.2M | NEW | 82k | 15.04 |
|
Zillow Group Cl A (ZG) | 0.6 | $1.2M | +7% | 25k | 47.87 |
|
Olin Corp Com Par $1 (OLN) | 0.6 | $1.2M | +3% | 20k | 58.82 |
|
Morgan Stanley Com New (MS) | 0.6 | $1.2M | -4% | 13k | 94.19 |
|
Global X Fds S&p 500 Covered (XYLG) | 0.6 | $1.2M | +6% | 29k | 40.78 |
|
Cal Maine Foods Com New (CALM) | 0.6 | $1.2M | +8% | 20k | 58.85 |
|
Stmicroelectronics N V Ny Registry (STM) | 0.6 | $1.2M | +14% | 27k | 43.23 |
|
Molson Coors Brewing CL B (TAP) | 0.6 | $1.1M | +5% | 17k | 67.26 |
|
Deere & Company (DE) | 0.5 | $1.1M | 2.8k | 410.77 |
|
|
General Dynamics Corporation (GD) | 0.5 | $1.1M | -2% | 4.0k | 282.47 |
|
Seaboard Corporation (SEB) | 0.5 | $1.1M | +8% | 346.00 | 3222.54 |
|
Annaly Capital Management | 0.5 | $1.1M | NEW | 56k | 19.70 |
|
Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $1.1M | +4% | 114k | 9.73 |
|
Intuit (INTU) | 0.5 | $1.1M | +9% | 1.7k | 650.12 |
|
Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 8.2k | 129.41 |
|
|
Eaton Corp SHS (ETN) | 0.5 | $1.0M | +7% | 3.3k | 312.61 |
|
Bank of America Corporation (BAC) | 0.5 | $1.0M | +3% | 27k | 37.91 |
|
Mosaic (MOS) | 0.5 | $981k | +5% | 30k | 32.47 |
|
Merck & Co (MRK) | 0.5 | $968k | +4% | 7.3k | 131.95 |
|
First American Financial (FAF) | 0.5 | $959k | +9% | 16k | 61.03 |
|
Lowe's Companies (LOW) | 0.5 | $945k | +25% | 3.7k | 254.85 |
|
Tyson Foods Cl A (TSN) | 0.5 | $943k | +13% | 16k | 58.71 |
|
Booking Holdings (BKNG) | 0.4 | $929k | +6% | 256.00 | 3628.91 |
|
Apollo Sr Floating Rate Fd I (AFT) | 0.4 | $923k | -9% | 65k | 14.26 |
|
Nextera Energy Partners (NEP) | 0.4 | $909k | +17196% | 23k | 38.93 |
|
Solar Cap (SLRC) | 0.4 | $904k | NEW | 59k | 15.35 |
|
Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $898k | 68k | 13.31 |
|
|
Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $890k | +4% | 68k | 13.03 |
|
Corteva (CTVA) | 0.4 | $867k | +3% | 15k | 57.67 |
|
Whitestone REIT (WSR) | 0.4 | $861k | +2% | 69k | 12.55 |
|
Automatic Data Processing (ADP) | 0.4 | $856k | -6% | 3.4k | 249.78 |
|
Caterpillar (CAT) | 0.4 | $823k | 2.2k | 366.59 |
|
|
Global X Fds Russell 2000 (RYLD) | 0.4 | $821k | NEW | 49k | 16.92 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $809k | -5% | 11k | 76.81 |
|
Johnson & Johnson (JNJ) | 0.4 | $801k | +12% | 5.1k | 158.18 |
|
First Solar (FSLR) | 0.4 | $800k | +3% | 4.7k | 168.78 |
|
Americold Rlty Tr (COLD) | 0.4 | $798k | +17% | 32k | 24.94 |
|
Republic Services (RSG) | 0.4 | $779k | +11% | 4.1k | 191.54 |
|
Westwood Holdings (WHG) | 0.4 | $777k | +4% | 63k | 12.32 |
|
Dominion Resources (D) | 0.4 | $767k | +283% | 16k | 49.22 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $766k | 6.6k | 116.31 |
|
|
Old Republic International Corporation (ORI) | 0.4 | $763k | -8% | 25k | 30.73 |
|
Norfolk Southern (NSC) | 0.4 | $751k | +3% | 2.9k | 255.01 |
|
E.I. du Pont de Nemours & Company | 0.4 | $732k | NEW | 9.6k | 76.65 |
|
Facebook Cl A (META) | 0.3 | $724k | NEW | 1.5k | 485.25 |
|
Boeing Company (BA) | 0.3 | $715k | +8% | 3.7k | 192.93 |
|
Intel Corporation (INTC) | 0.3 | $699k | +8% | 16k | 44.16 |
|
Cisco Systems (CSCO) | 0.3 | $687k | +6% | 14k | 49.92 |
|
Unilever Spon Adr New (UL) | 0.3 | $684k | +6% | 14k | 50.22 |
|
PennantPark Investment (PNNT) | 0.3 | $667k | -5% | 97k | 6.88 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $665k | +9% | 6.2k | 107.40 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 100.00 | 6340.00 |
|
|
Southern Company (SO) | 0.3 | $629k | -10% | 8.8k | 71.76 |
|
Sealed Air (SEE) | 0.3 | $627k | +4% | 17k | 37.22 |
|
Tesla Motors (TSLA) | 0.3 | $603k | +4% | 3.4k | 175.80 |
|
Draftkings Com Cl A | 0.3 | $596k | NEW | 13k | 45.39 |
|
Gladstone Investment Corporation (GAIN) | 0.3 | $588k | +9% | 41k | 14.23 |
|
Union Pacific Corporation (UNP) | 0.3 | $575k | +13% | 2.3k | 245.94 |
|
Madison Square Garden Co/the cmn | 0.3 | $573k | NEW | 3.1k | 184.54 |
|
Stryker Corporation (SYK) | 0.3 | $556k | 1.6k | 358.25 |
|
|
Procter & Gamble Company (PG) | 0.3 | $532k | +7% | 3.3k | 162.24 |
|
Qorvo (QRVO) | 0.3 | $524k | NEW | 4.6k | 114.74 |
|
Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $515k | 4.0k | 128.11 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $471k | +16% | 4.3k | 110.43 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $448k | NEW | 4.6k | 97.58 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $439k | 2.2k | 200.27 |
|
|
Shopify Cl A (SHOP) | 0.2 | $432k | 5.6k | 77.25 |
|
|
Micron Technology (MU) | 0.2 | $428k | 3.6k | 117.81 |
|
|
Eli Lilly & Co. (LLY) | 0.2 | $420k | 540.00 | 777.78 |
|
|
Abbvie (ABBV) | 0.2 | $403k | +3% | 2.2k | 182.27 |
|
Enbridge (ENB) | 0.2 | $398k | 11k | 36.20 |
|
|
International Flavors & Fragrances (IFF) | 0.2 | $396k | NEW | 4.6k | 86.07 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $395k | -4% | 4.1k | 96.79 |
|
Emerson Electric (EMR) | 0.2 | $391k | +4% | 3.4k | 113.50 |
|
Netflix (NFLX) | 0.2 | $389k | 641.00 | 606.86 |
|
|
CSX Corporation (CSX) | 0.2 | $386k | 10k | 37.12 |
|
|
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $385k | +4% | 4.8k | 79.81 |
|
Prosperity Bancshares (PB) | 0.2 | $383k | 5.8k | 65.72 |
|
|
Pepsi (PEP) | 0.2 | $378k | 2.2k | 174.92 |
|
|
Stanley Black & Decker (SWK) | 0.2 | $377k | -28% | 3.8k | 98.05 |
|
Walt Disney Company (DIS) | 0.2 | $355k | NEW | 2.9k | 122.41 |
|
American Express Company (AXP) | 0.2 | $324k | 1.4k | 228.17 |
|
|
Evergy (EVRG) | 0.1 | $311k | +8% | 5.8k | 53.39 |
|
salesforce (CRM) | 0.1 | $284k | 944.00 | 300.85 |
|
|
American Intl Group Com New (AIG) | 0.1 | $283k | -28% | 3.6k | 78.28 |
|
Northern Oil & Gas | 0.1 | $281k | NEW | 7.1k | 39.63 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $278k | 578.00 | 480.97 |
|
|
Alcoa (AA) | 0.1 | $273k | -4% | 8.1k | 33.85 |
|
Eastman Chemical Company (EMN) | 0.1 | $273k | +18% | 2.7k | 100.11 |
|
Owens Ill Com New | 0.1 | $265k | NEW | 16k | 16.57 |
|
Progressive Corporation (PGR) | 0.1 | $263k | +2% | 1.3k | 206.92 |
|
Abbott Laboratories (ABT) | 0.1 | $255k | +8% | 2.2k | 113.84 |
|
Graphic Packaging Holding Company (GPK) | 0.1 | $250k | +3% | 8.6k | 29.24 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $241k | 3.6k | 67.77 |
|
|
Equity Residential Sh Ben Int (EQR) | 0.1 | $235k | 3.7k | 63.14 |
|
|
Akamai Technologies (AKAM) | 0.1 | $224k | +13% | 2.1k | 108.63 |
|
Church & Dwight (CHD) | 0.1 | $215k | +5% | 2.1k | 104.47 |
|
Albemarle Corporation (ALB) | 0.1 | $210k | 1.6k | 131.91 |
|
|
Williams Companies (WMB) | 0.1 | $208k | -42% | 5.4k | 38.88 |
|
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $205k | NEW | 18k | 11.36 |
|
Norvo-nordisk A S Adr (NVO) | 0.1 | $203k | 1.6k | 128.48 |
|
|
BP Sponsored Adr (BP) | 0.1 | $203k | 5.4k | 37.70 |
|
|
Rocket Cos Com Cl A (RKT) | 0.1 | $155k | 11k | 14.60 |
|
|
Manchester Utd | 0.1 | $153k | NEW | 11k | 13.92 |
|
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $121k | +26% | 43k | 2.81 |
|
DTF Tax Free Income (DTF) | 0.1 | $115k | 11k | 10.79 |
|
|
Dreyfus High Yield Strategie Sh Ben Int | 0.0 | $68k | NEW | 28k | 2.41 |
|
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) | 0.0 | $21k | 10k | 2.05 |
|
Past Filings by Garner Asset Management Corp
SEC 13F filings are viewable for Garner Asset Management Corp going back to 2017
- Garner Asset Management Corp 2024 Q1 filed May 16, 2024
- Garner Asset Management Corp 2023 Q4 filed Feb. 14, 2024
- Garner Asset Management Corp 2023 Q3 filed Nov. 14, 2023
- Garner Asset Management Corp 2023 Q2 filed Aug. 15, 2023
- Garner Asset Management Corp 2023 Q1 filed May 15, 2023
- Garner Asset Management Corp 2022 Q4 filed Feb. 14, 2023
- Garner Asset Management Corp 2022 Q3 filed Nov. 14, 2022
- Garner Asset Management Corp 2022 Q2 filed July 29, 2022
- Garner Asset Management Corp 2022 Q1 filed April 29, 2022
- Garner Asset Management Corp 2021 Q4 filed Jan. 31, 2022
- Garner Asset Management Corp 2021 Q3 filed Oct. 29, 2021
- Garner Asset Management Corp 2021 Q2 filed Aug. 3, 2021
- Garner Asset Management Corp 2021 Q1 filed April 30, 2021
- Garner Asset Management Corp 2020 Q4 filed Jan. 29, 2021
- Garner Asset Management Corp 2020 Q3 filed Oct. 30, 2020
- Garner Asset Management Corp 2020 Q2 filed July 27, 2020