Garner Asset Management Corp as of March 31, 2022
Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 179 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $9.9M | 56k | 174.62 | |
| Industrial Logistics pfds, reits (ILPT) | 3.6 | $9.1M | 401k | 22.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $9.1M | 26k | 352.92 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 2.6 | $6.5M | 254k | 25.73 | |
| Diversified Healthcare Tr Com Shs Ben Int (DHC) | 2.4 | $6.2M | 343k | 18.11 | |
| Verizon Communications (VZ) | 2.4 | $6.0M | 118k | 50.94 | |
| Amazon (AMZN) | 2.3 | $5.9M | 1.8k | 3260.01 | |
| Farmland Partners (FPI) | 2.3 | $5.7M | 418k | 13.75 | |
| BlackRock (BLK) | 1.9 | $4.9M | 6.4k | 764.17 | |
| International Paper Company (IP) | 1.9 | $4.7M | 102k | 46.15 | |
| At&t (T) | 1.6 | $4.0M | 168k | 23.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.6M | 1.3k | 2793.21 | |
| Weyerhaeuser Company (WY) | 1.4 | $3.6M | 94k | 37.90 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.4M | 5.9k | 575.91 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.3M | 11k | 308.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.2M | 8.8k | 362.56 | |
| Oneok (OKE) | 1.2 | $3.1M | 44k | 70.63 | |
| Travelers Companies (TRV) | 1.2 | $3.1M | 17k | 182.71 | |
| Cme (CME) | 1.2 | $3.0M | 13k | 237.85 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.0M | 14k | 214.43 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 20k | 148.95 | |
| Qualcomm (QCOM) | 1.1 | $2.9M | 19k | 152.82 | |
| Global X Fds S&p 500 Covered (XYLG) | 1.1 | $2.8M | 58k | 49.52 | |
| Mosaic (MOS) | 1.1 | $2.8M | 42k | 66.50 | |
| Rmr Group Cl A (RMR) | 1.1 | $2.8M | 90k | 31.10 | |
| Global X Fds Russell 2000 (RYLD) | 1.1 | $2.7M | 114k | 23.81 | |
| Zillow Group Cl A (ZG) | 1.1 | $2.7M | 56k | 48.24 | |
| International Business Machines (IBM) | 1.0 | $2.6M | 20k | 130.03 | |
| AutoNation (AN) | 1.0 | $2.6M | 26k | 99.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 927.00 | 2781.01 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.3M | 13k | 183.47 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.9 | $2.3M | 198k | 11.50 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.3M | 27k | 84.32 | |
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 0.8 | $2.0M | 13k | 157.69 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $2.0M | 38k | 52.27 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 12k | 162.79 | |
| FedEx Corporation (FDX) | 0.7 | $1.9M | 8.2k | 231.45 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.9M | 21k | 89.64 | |
| Dow Chemical Company | 0.7 | $1.8M | 29k | 63.72 | |
| Vmware Cl A Com | 0.7 | $1.8M | 16k | 113.87 | |
| Applied Materials (AMAT) | 0.7 | $1.8M | 14k | 131.84 | |
| Dell Technologies CL C (DELL) | 0.7 | $1.8M | 35k | 50.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $1.7M | 40k | 43.21 | |
| Cal Maine Foods Com New (CALM) | 0.7 | $1.7M | 31k | 55.24 | |
| Kayne Anderson Mdstm Energy | 0.7 | $1.7M | 197k | 8.57 | |
| Waste Management (WM) | 0.7 | $1.7M | 11k | 158.49 | |
| Palo Alto Networks (PANW) | 0.6 | $1.6M | 2.6k | 622.63 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 13k | 123.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.6M | 16k | 99.83 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 39k | 41.23 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.6M | 11k | 139.83 | |
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.6 | $1.6M | 71k | 21.77 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $1.5M | 185k | 8.28 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 15k | 101.19 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.4k | 441.62 | |
| Broadcom (AVGO) | 0.6 | $1.5M | 2.4k | 630.11 | |
| Tesla Motors (TSLA) | 0.6 | $1.5M | 1.4k | 1077.26 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.5M | 6.4k | 230.29 | |
| Annaly Capital Management | 0.6 | $1.5M | 208k | 7.04 | |
| Corning Incorporated (GLW) | 0.6 | $1.4M | 39k | 36.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | 3.1k | 451.68 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 25k | 55.75 | |
| Seaboard Corporation (SEB) | 0.5 | $1.4M | 329.00 | 4206.69 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 14k | 99.97 | |
| Apollo Investment | 0.5 | $1.3M | 100k | 13.22 | |
| Southern Company (SO) | 0.5 | $1.3M | 18k | 72.51 | |
| Whitestone REIT (WSR) | 0.5 | $1.3M | 95k | 13.25 | |
| Sealed Air (SEE) | 0.5 | $1.3M | 19k | 66.94 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.5 | $1.2M | 85k | 14.61 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.2M | 26k | 45.56 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 11k | 109.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 6.6k | 177.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $1.2M | 127k | 9.22 | |
| Corteva (CTVA) | 0.5 | $1.2M | 20k | 57.48 | |
| Americold Rlty Tr (COLD) | 0.4 | $1.1M | 39k | 27.89 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 22k | 49.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 3.9k | 273.26 | |
| Deere & Company (DE) | 0.4 | $1.1M | 2.6k | 415.43 | |
| Molson Coors Brewing CL B (TAP) | 0.4 | $1.1M | 20k | 53.38 | |
| Intuit (INTU) | 0.4 | $1.0M | 2.1k | 480.91 | |
| First American Financial (FAF) | 0.4 | $1.0M | 16k | 64.82 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $1.0M | 40k | 25.37 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 3.5k | 285.23 | |
| PennantPark Investment (PNNT) | 0.4 | $984k | 127k | 7.78 | |
| W.W. Grainger (GWW) | 0.4 | $933k | 1.8k | 516.04 | |
| Solar Cap (SLRC) | 0.4 | $921k | 51k | 18.13 | |
| Old Republic International Corporation (ORI) | 0.3 | $885k | 34k | 25.87 | |
| Boeing Company (BA) | 0.3 | $877k | 4.6k | 191.61 | |
| Booking Holdings (BKNG) | 0.3 | $869k | 370.00 | 2348.65 | |
| Pfizer (PFE) | 0.3 | $855k | 17k | 51.76 | |
| Alcoa (AA) | 0.3 | $843k | 9.4k | 90.03 | |
| Procter & Gamble Company (PG) | 0.3 | $834k | 5.5k | 152.86 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $826k | 62k | 13.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $804k | 6.5k | 124.63 | |
| Merck & Co (MRK) | 0.3 | $794k | 9.7k | 82.01 | |
| E.I. du Pont de Nemours & Company | 0.3 | $793k | 11k | 73.54 | |
| Lowe's Companies (LOW) | 0.3 | $788k | 3.9k | 202.31 | |
| Scotts Miracle- Gro Cl A (SMG) | 0.3 | $784k | 6.4k | 122.92 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $777k | 7.0k | 111.61 | |
| Madison Square Garden Co/the cmn | 0.3 | $760k | 4.2k | 179.29 | |
| Eaton Corp SHS (ETN) | 0.3 | $757k | 5.0k | 151.86 | |
| BP Sponsored Adr (BP) | 0.3 | $751k | 26k | 29.39 | |
| Stryker Corporation (SYK) | 0.3 | $741k | 2.8k | 267.41 | |
| General Dynamics Corporation (GD) | 0.3 | $740k | 3.1k | 241.12 | |
| Wolfspeed (WOLF) | 0.3 | $732k | 6.4k | 113.84 | |
| Twilio Cl A (TWLO) | 0.3 | $725k | 4.4k | 164.74 | |
| CSX Corporation (CSX) | 0.3 | $715k | 19k | 37.43 | |
| Eastman Chemical Company (EMN) | 0.3 | $693k | 6.2k | 112.14 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.3 | $689k | 60k | 11.45 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $682k | 52k | 13.23 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $665k | 41k | 16.13 | |
| Qorvo (QRVO) | 0.3 | $661k | 5.3k | 124.08 | |
| Walt Disney Company (DIS) | 0.3 | $646k | 4.7k | 137.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $590k | 7.1k | 82.59 | |
| Republic Services (RSG) | 0.2 | $587k | 4.4k | 132.57 | |
| Square Cl A (SQ) | 0.2 | $584k | 4.3k | 135.66 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $582k | 172k | 3.38 | |
| Emerson Electric (EMR) | 0.2 | $562k | 5.7k | 98.08 | |
| Abbvie (ABBV) | 0.2 | $557k | 3.4k | 162.15 | |
| Evergy (EVRG) | 0.2 | $543k | 8.0k | 68.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $529k | 100.00 | 5290.00 | |
| First Solar (FSLR) | 0.2 | $527k | 6.3k | 83.78 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.2 | $526k | 6.2k | 85.53 | |
| Caterpillar (CAT) | 0.2 | $526k | 2.4k | 222.98 | |
| Pepsi (PEP) | 0.2 | $519k | 3.1k | 167.42 | |
| Brunswick Corporation (BC) | 0.2 | $514k | 19k | 26.69 | |
| Albemarle Corporation (ALB) | 0.2 | $508k | 2.3k | 221.35 | |
| Enbridge (ENB) | 0.2 | $504k | 11k | 46.12 | |
| Automatic Data Processing (ADP) | 0.2 | $496k | 2.2k | 227.73 | |
| Facebook Cl A (META) | 0.2 | $464k | 2.1k | 222.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $463k | 4.3k | 107.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $458k | 6.9k | 66.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $453k | 4.6k | 99.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $451k | 6.1k | 73.60 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $437k | 3.9k | 111.34 | |
| salesforce (CRM) | 0.2 | $433k | 2.0k | 212.36 | |
| Calavo Growers (CVGW) | 0.2 | $419k | 12k | 36.44 | |
| Goldman Sachs (GS) | 0.2 | $409k | 1.2k | 329.84 | |
| Target Corporation (TGT) | 0.2 | $404k | 1.9k | 212.41 | |
| Draftkings Com Cl A | 0.2 | $391k | 20k | 19.46 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $387k | 4.3k | 89.96 | |
| Abbott Laboratories (ABT) | 0.2 | $386k | 3.3k | 118.40 | |
| Duke Realty Corp Com New | 0.1 | $379k | 6.5k | 58.07 | |
| Owens Ill Com New | 0.1 | $378k | 29k | 13.17 | |
| Williams Companies (WMB) | 0.1 | $376k | 11k | 33.42 | |
| American Intl Group Com New (AIG) | 0.1 | $343k | 5.5k | 62.76 | |
| Micron Technology (MU) | 0.1 | $334k | 4.3k | 77.86 | |
| 0.1 | $334k | 8.6k | 38.72 | ||
| Church & Dwight (CHD) | 0.1 | $321k | 3.2k | 99.29 | |
| Dominion Resources (D) | 0.1 | $319k | 3.8k | 84.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $316k | 2.3k | 136.21 | |
| Paypal Holdings (PYPL) | 0.1 | $306k | 2.6k | 115.56 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $288k | 9.4k | 30.58 | |
| Netflix (NFLX) | 0.1 | $287k | 766.00 | 374.67 | |
| 3M Company (MMM) | 0.1 | $285k | 1.9k | 149.14 | |
| DTF Tax Free Income (DTF) | 0.1 | $284k | 22k | 13.00 | |
| Akamai Technologies (AKAM) | 0.1 | $275k | 2.3k | 119.20 | |
| American Express Company (AXP) | 0.1 | $267k | 1.4k | 186.97 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $265k | 5.2k | 51.37 | |
| Wayfair Cl A (W) | 0.1 | $253k | 2.3k | 110.96 | |
| Redfin Corp (RDFN) | 0.1 | $247k | 14k | 18.04 | |
| Kroger (KR) | 0.1 | $245k | 4.3k | 57.31 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $237k | 18k | 13.50 | |
| Icici Bk Adr (IBN) | 0.1 | $231k | 12k | 18.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | 640.00 | 357.81 | |
| Shopify Cl A (SHOP) | 0.1 | $227k | 336.00 | 675.60 | |
| iRobot Corporation (IRBT) | 0.1 | $214k | 3.4k | 63.33 | |
| Canadian Pacific Railway | 0.1 | $209k | 2.5k | 82.64 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $209k | 11k | 20.00 | |
| Docusign (DOCU) | 0.1 | $208k | 1.9k | 106.94 | |
| Northern Oil & Gas | 0.1 | $207k | 7.4k | 28.12 | |
| Spire (SR) | 0.1 | $207k | 2.9k | 71.88 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $201k | 2.2k | 89.49 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $140k | 13k | 11.09 | |
| Oaktree Specialty Lending Corp | 0.0 | $123k | 17k | 7.36 | |
| Dreyfus High Yield Strategie Sh Ben Int | 0.0 | $91k | 33k | 2.77 | |
| Appharvest | 0.0 | $63k | 12k | 5.36 | |
| Sunopta (STKL) | 0.0 | $60k | 12k | 4.99 | |
| Credit Suisse High Yld Bnd F Sh Ben Int (DHY) | 0.0 | $43k | 20k | 2.17 |
