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
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Portfolio 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 |
|
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| Verizon Communications (VZ) | 2.4 | $5.0M | 119k | 41.96 |
|
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| Amazon (AMZN) | 2.3 | $4.7M | 26k | 180.37 |
|
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| 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 |
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| 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 |
|
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| Southern Company (SO) | 0.3 | $629k | -10% | 8.8k | 71.76 |
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| Sealed Air (SEE) | 0.3 | $627k | +4% | 17k | 37.22 |
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| Tesla Motors (TSLA) | 0.3 | $603k | +4% | 3.4k | 175.80 |
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| 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 |
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| Madison Square Garden Co/the cmn | 0.3 | $573k | NEW | 3.1k | 184.54 |
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| Stryker Corporation (SYK) | 0.3 | $556k | 1.6k | 358.25 |
|
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| Procter & Gamble Company (PG) | 0.3 | $532k | +7% | 3.3k | 162.24 |
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| Qorvo (QRVO) | 0.3 | $524k | NEW | 4.6k | 114.74 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $515k | 4.0k | 128.11 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $471k | +16% | 4.3k | 110.43 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $448k | NEW | 4.6k | 97.58 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $439k | 2.2k | 200.27 |
|
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| Shopify Cl A (SHOP) | 0.2 | $432k | 5.6k | 77.25 |
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| Micron Technology (MU) | 0.2 | $428k | 3.6k | 117.81 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $420k | 540.00 | 777.78 |
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| Abbvie (ABBV) | 0.2 | $403k | +3% | 2.2k | 182.27 |
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| Enbridge (ENB) | 0.2 | $398k | 11k | 36.20 |
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| International Flavors & Fragrances (IFF) | 0.2 | $396k | NEW | 4.6k | 86.07 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $395k | -4% | 4.1k | 96.79 |
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| Emerson Electric (EMR) | 0.2 | $391k | +4% | 3.4k | 113.50 |
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| Netflix (NFLX) | 0.2 | $389k | 641.00 | 606.86 |
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| CSX Corporation (CSX) | 0.2 | $386k | 10k | 37.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $385k | +4% | 4.8k | 79.81 |
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| Prosperity Bancshares (PB) | 0.2 | $383k | 5.8k | 65.72 |
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| Pepsi (PEP) | 0.2 | $378k | 2.2k | 174.92 |
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| Stanley Black & Decker (SWK) | 0.2 | $377k | -28% | 3.8k | 98.05 |
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| Walt Disney Company (DIS) | 0.2 | $355k | NEW | 2.9k | 122.41 |
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| American Express Company (AXP) | 0.2 | $324k | 1.4k | 228.17 |
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| Evergy (EVRG) | 0.1 | $311k | +8% | 5.8k | 53.39 |
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| salesforce (CRM) | 0.1 | $284k | 944.00 | 300.85 |
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| American Intl Group Com New (AIG) | 0.1 | $283k | -28% | 3.6k | 78.28 |
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| Northern Oil & Gas | 0.1 | $281k | NEW | 7.1k | 39.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $278k | 578.00 | 480.97 |
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| Alcoa (AA) | 0.1 | $273k | -4% | 8.1k | 33.85 |
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| Eastman Chemical Company (EMN) | 0.1 | $273k | +18% | 2.7k | 100.11 |
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| Owens Ill Com New | 0.1 | $265k | NEW | 16k | 16.57 |
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| Progressive Corporation (PGR) | 0.1 | $263k | +2% | 1.3k | 206.92 |
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| Abbott Laboratories (ABT) | 0.1 | $255k | +8% | 2.2k | 113.84 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $250k | +3% | 8.6k | 29.24 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $241k | 3.6k | 67.77 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $235k | 3.7k | 63.14 |
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| Akamai Technologies (AKAM) | 0.1 | $224k | +13% | 2.1k | 108.63 |
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| Church & Dwight (CHD) | 0.1 | $215k | +5% | 2.1k | 104.47 |
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| Albemarle Corporation (ALB) | 0.1 | $210k | 1.6k | 131.91 |
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| Williams Companies (WMB) | 0.1 | $208k | -42% | 5.4k | 38.88 |
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| 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 |
|
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| BP Sponsored Adr (BP) | 0.1 | $203k | 5.4k | 37.70 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $155k | 11k | 14.60 |
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| Manchester Utd | 0.1 | $153k | NEW | 11k | 13.92 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $121k | +26% | 43k | 2.81 |
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| DTF Tax Free Income (DTF) | 0.1 | $115k | 11k | 10.79 |
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| Dreyfus High Yield Strategie Sh Ben Int | 0.0 | $68k | NEW | 28k | 2.41 |
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| Credit Suisse High Yld Bnd F Sh Ben Int (DHY) | 0.0 | $21k | 10k | 2.05 |
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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