Garner Asset Management Corp
Latest statistics and disclosures from Garner Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSEC, VTI, BRK.B, QQQ, AAPL, and represent 25.47% of Garner Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$16M), AMZN, NVDA, GOOG, KYN, VVR, GOOGL, NEE.PR, QQQ, RYLG.
- Started 198 new stock positions in PGR, EPC, IR, EXP, CMCSA, NVS, APD, XYLD, ATO, AMX.
- Reduced shares in these 10 stocks: Annaly Capital Management, RSP, Dow Chemical Company, BKLN, , AAPL, PSEC, , DHC, RYLD.
- Sold out of its positions in Annaly Capital Management, Apollo Investment, DIS, Dow Chemical Company, Draftkings Inc Com Cl A, Dreyfus High Yield Strategies Fund, E.I. du Pont de Nemours & Company, META, RYLD, IFF. RSP, BKLN, Kayne Anderson Mdstm Energy, NRDE, Madison Square Garden Co/the cmn, Northern Oil & Gas, Oaktree Specialty Lending Corp, Owens-Illinois, PFLT, QRVO, RTX, SLRC, VMware.
- Garner Asset Management Corp was a net buyer of stock by $14M.
- Garner Asset Management Corp has $225M in assets under management (AUM), dropping by 26.90%.
- Central Index Key (CIK): 0001714093
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Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 327 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prospect Capital Corporation (PSEC) | 7.7 | $17M | -6% | 153k | 112.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.1 | $16M | NEW | 133k | 120.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $9.0M | -2% | 23k | 395.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $7.7M | +12% | 18k | 432.76 |
|
| Apple (AAPL) | 3.2 | $7.3M | -14% | 39k | 187.99 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 3.0 | $6.7M | -14% | 454k | 14.79 |
|
| Rmr Group Cl A (RMR) | 2.5 | $5.6M | -4% | 218k | 25.52 |
|
| Brunswick Corporation (BC) | 2.1 | $4.8M | +9% | 57k | 84.33 |
|
| Verizon Communications (VZ) | 2.1 | $4.7M | -9% | 118k | 39.69 |
|
| Amazon (AMZN) | 2.0 | $4.5M | +1530% | 26k | 170.73 |
|
| Farmland Partners (FPI) | 1.9 | $4.3M | -8% | 384k | 11.19 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $4.1M | NEW | 5.9k | 703.76 |
|
| Microsoft Corporation (MSFT) | 1.6 | $3.5M | -7% | 8.6k | 412.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.4M | +1003% | 23k | 147.10 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $3.0M | -16% | 4.2k | 725.67 |
|
| International Paper Company (IP) | 1.3 | $3.0M | -8% | 87k | 34.12 |
|
| Kayne Anderson MLP Investment (KYN) | 1.2 | $2.6M | +135% | 301k | 8.59 |
|
| Chevron Corporation (CVX) | 1.2 | $2.6M | +47% | 17k | 152.63 |
|
| Travelers Companies (TRV) | 1.1 | $2.6M | -7% | 12k | 211.67 |
|
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 15k | 169.86 |
|
|
| Cme (CME) | 1.1 | $2.4M | +8% | 12k | 205.80 |
|
| AutoNation (AN) | 1.1 | $2.4M | -3% | 16k | 146.22 |
|
| International Business Machines (IBM) | 1.0 | $2.3M | -7% | 13k | 182.97 |
|
| At&t (T) | 1.0 | $2.2M | 133k | 16.93 |
|
|
| Broadcom (AVGO) | 1.0 | $2.2M | -18% | 1.7k | 1291.34 |
|
| Applied Materials (AMAT) | 1.0 | $2.2M | -4% | 13k | 173.81 |
|
| Palo Alto Networks (PANW) | 0.9 | $2.1M | -16% | 5.7k | 370.53 |
|
| BlackRock (BLK) | 0.9 | $1.9M | -18% | 2.4k | 788.60 |
|
| Qualcomm (QCOM) | 0.9 | $1.9M | -12% | 13k | 148.07 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $1.9M | -10% | 57k | 32.89 |
|
| Dell Technologies CL C (DELL) | 0.8 | $1.8M | -5% | 22k | 84.50 |
|
| Waste Management (WM) | 0.8 | $1.7M | -7% | 9.0k | 188.84 |
|
| ConocoPhillips (COP) | 0.7 | $1.6M | +13% | 14k | 114.03 |
|
| Corning Incorporated (GLW) | 0.7 | $1.6M | -6% | 49k | 31.74 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | +6% | 9.7k | 160.64 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.7 | $1.5M | +22% | 148k | 10.26 |
|
| Oneok (OKE) | 0.7 | $1.5M | -8% | 21k | 68.40 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.7 | $1.5M | NEW | 69k | 21.08 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.4M | -5% | 8.4k | 170.86 |
|
| W.W. Grainger (GWW) | 0.6 | $1.4M | -7% | 1.5k | 943.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | -13% | 2.9k | 497.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | NEW | 9.5k | 145.82 |
|
| FedEx Corporation (FDX) | 0.6 | $1.4M | -3% | 5.7k | 240.87 |
|
| United Parcel Service CL B (UPS) | 0.6 | $1.4M | -7% | 9.3k | 146.27 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | +2% | 3.1k | 426.76 |
|
| Zillow Group Cl A (ZG) | 0.6 | $1.3M | -16% | 23k | 55.04 |
|
| Seaboard Corporation (SEB) | 0.5 | $1.1M | +13% | 320.00 | 3578.49 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | +2% | 13k | 85.22 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 4.1k | 267.29 |
|
|
| Constellation Brands Cl A (STZ) | 0.5 | $1.1M | -8% | 4.5k | 242.10 |
|
| Global X Fds S&p 500 Covered (XYLG) | 0.5 | $1.1M | -5% | 27k | 40.11 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $1.1M | -16% | 24k | 44.95 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $1.1M | -24% | 109k | 9.64 |
|
| Deere & Company (DE) | 0.5 | $1.0M | +2% | 2.7k | 384.82 |
|
| Cal Maine Foods Com New (CALM) | 0.5 | $1.0M | -15% | 19k | 55.82 |
|
| Intuit (INTU) | 0.4 | $997k | -19% | 1.5k | 650.62 |
|
| Olin Corp Com Par $1 (OLN) | 0.4 | $986k | -10% | 20k | 50.29 |
|
| Apollo Sr Floating Rate Fd I (AFT) | 0.4 | $985k | -5% | 72k | 13.77 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $966k | -4% | 16k | 59.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $966k | -11% | 8.1k | 119.89 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $956k | -19% | 15k | 62.00 |
|
| Automatic Data Processing (ADP) | 0.4 | $919k | +2% | 3.7k | 249.56 |
|
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.4 | $914k | NEW | 26k | 35.80 |
|
| Booking Holdings (BKNG) | 0.4 | $899k | -5% | 241.00 | 3732.09 |
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $889k | -5% | 67k | 13.32 |
|
| Merck & Co (MRK) | 0.4 | $886k | -4% | 7.0k | 126.40 |
|
| First American Financial (FAF) | 0.4 | $868k | -5% | 14k | 60.40 |
|
| Mosaic (MOS) | 0.4 | $860k | -6% | 29k | 29.90 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $855k | -5% | 65k | 13.08 |
|
| Bank of America Corporation (BAC) | 0.4 | $853k | -12% | 26k | 32.90 |
|
| Global X Fds Russell 2000 Cov (RYLG) | 0.4 | $853k | NEW | 52k | 16.45 |
|
| Eaton Corp SHS (ETN) | 0.4 | $843k | -14% | 3.1k | 272.95 |
|
| Whitestone REIT (WSR) | 0.4 | $842k | -8% | 67k | 12.57 |
|
| Corteva (CTVA) | 0.3 | $768k | -10% | 15k | 53.06 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $761k | -14% | 14k | 53.62 |
|
| Americold Rlty Tr (COLD) | 0.3 | $755k | +17% | 27k | 27.68 |
|
| Bhp Group Sponsored Ads (BHP) | 0.3 | $746k | NEW | 12k | 59.96 |
|
| Old Republic International Corporation (ORI) | 0.3 | $745k | -9% | 27k | 27.36 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $728k | -11% | 11k | 65.38 |
|
| Caterpillar (CAT) | 0.3 | $725k | +3% | 2.2k | 322.51 |
|
| Norfolk Southern (NSC) | 0.3 | $722k | -3% | 2.9k | 252.64 |
|
| Boeing Company (BA) | 0.3 | $720k | -11% | 3.4k | 210.01 |
|
| Westwood Holdings (WHG) | 0.3 | $714k | +352% | 60k | 11.81 |
|
| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.3 | $706k | NEW | 12k | 60.61 |
|
| Johnson & Johnson (JNJ) | 0.3 | $702k | -17% | 4.5k | 155.64 |
|
| PennantPark Investment (PNNT) | 0.3 | $686k | -5% | 102k | 6.71 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $681k | 6.6k | 103.41 |
|
|
| First Solar (FSLR) | 0.3 | $658k | -7% | 4.6k | 143.34 |
|
| Southern Company (SO) | 0.3 | $653k | +2% | 9.8k | 66.64 |
|
| Lowe's Companies (LOW) | 0.3 | $653k | -22% | 3.0k | 220.78 |
|
| Unilever Spon Adr New (UL) | 0.3 | $650k | -20% | 13k | 50.66 |
|
| Cisco Systems (CSCO) | 0.3 | $641k | -11% | 13k | 49.76 |
|
| Republic Services (RSG) | 0.3 | $631k | -20% | 3.6k | 173.68 |
|
| Tesla Motors (TSLA) | 0.3 | $629k | -8% | 3.3k | 190.77 |
|
| Intel Corporation (INTC) | 0.3 | $620k | -7% | 15k | 42.40 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $601k | -9% | 5.6k | 106.44 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $596k | 100.00 | 5954.90 |
|
|
| Sealed Air (SEE) | 0.3 | $566k | -10% | 16k | 35.00 |
|
| Stryker Corporation (SYK) | 0.2 | $524k | -11% | 1.6k | 337.55 |
|
| Gladstone Investment Corporation (GAIN) | 0.2 | $511k | -9% | 38k | 13.49 |
|
| Union Pacific Corporation (UNP) | 0.2 | $508k | -13% | 2.1k | 247.14 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $487k | 4.0k | 121.48 |
|
|
| Shopify Cl A (SHOP) | 0.2 | $482k | NEW | 5.5k | 87.52 |
|
| Procter & Gamble Company (PG) | 0.2 | $481k | -8% | 3.0k | 158.10 |
|
| Stanley Black & Decker (SWK) | 0.2 | $476k | -23% | 5.4k | 88.74 |
|
| Crown Holdings (CCK) | 0.2 | $438k | NEW | 370k | 1.18 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $398k | -7% | 540.00 | 737.00 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $398k | -4% | 4.3k | 93.28 |
|
| Fortune Brands (FBIN) | 0.2 | $397k | NEW | 5.0k | 79.37 |
|
| CSX Corporation (CSX) | 0.2 | $383k | -5% | 10k | 36.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $381k | -8% | 2.2k | 173.77 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $380k | -14% | 3.7k | 103.75 |
|
| Enbridge (ENB) | 0.2 | $376k | 11k | 34.20 |
|
|
| Abbvie (ABBV) | 0.2 | $375k | -8% | 2.1k | 174.94 |
|
| Pepsi (PEP) | 0.2 | $374k | 2.2k | 173.10 |
|
|
| Netflix (NFLX) | 0.2 | $361k | 641.00 | 563.04 |
|
|
| Prosperity Bancshares (PB) | 0.2 | $359k | 5.8k | 61.66 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $346k | +36% | 5.1k | 68.14 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $344k | +4% | 4.6k | 74.83 |
|
| Emerson Electric (EMR) | 0.2 | $337k | -6% | 3.3k | 102.21 |
|
| Williams Companies (WMB) | 0.1 | $318k | NEW | 9.4k | 33.96 |
|
| Micron Technology (MU) | 0.1 | $304k | -7% | 3.6k | 85.11 |
|
| American Express Company (AXP) | 0.1 | $296k | 1.4k | 208.17 |
|
|
| salesforce (CRM) | 0.1 | $275k | NEW | 944.00 | 291.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | -3% | 578.00 | 458.48 |
|
| Evergy (EVRG) | 0.1 | $261k | -8% | 5.4k | 48.45 |
|
| O-i Glass (OI) | 0.1 | $253k | NEW | 16k | 15.74 |
|
| Zscaler Incorporated (ZS) | 0.1 | $236k | NEW | 950.00 | 248.84 |
|
| Alcoa (AA) | 0.1 | $233k | +12% | 8.4k | 27.67 |
|
| Abbott Laboratories (ABT) | 0.1 | $230k | -8% | 2.1k | 111.84 |
|
| Akamai Technologies (AKAM) | 0.1 | $230k | -12% | 1.8k | 126.32 |
|
| Progressive Corporation (PGR) | 0.1 | $228k | NEW | 1.2k | 182.72 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $219k | -16% | 3.5k | 62.68 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $215k | -14% | 3.7k | 58.77 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $204k | NEW | 8.3k | 24.74 |
|
| BP Sponsored Adr (BP) | 0.1 | $197k | -38% | 5.5k | 35.98 |
|
| Church & Dwight (CHD) | 0.1 | $196k | -12% | 2.0k | 99.93 |
|
| Eastman Chemical Company (EMN) | 0.1 | $189k | -29% | 2.3k | 82.01 |
|
| Pfizer (PFE) | 0.1 | $187k | -45% | 6.8k | 27.47 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $186k | NEW | 1.6k | 117.79 |
|
| Albemarle Corporation (ALB) | 0.1 | $183k | -5% | 1.6k | 114.19 |
|
| Dominion Resources (D) | 0.1 | $179k | NEW | 4.1k | 43.87 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $161k | NEW | 1.9k | 84.84 |
|
| Spire (SR) | 0.1 | $159k | NEW | 2.8k | 57.51 |
|
| Docusign (DOCU) | 0.1 | $157k | NEW | 3.0k | 51.91 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $152k | -5% | 3.8k | 39.75 |
|
| Home Depot (HD) | 0.1 | $139k | NEW | 383.00 | 362.68 |
|
| UnitedHealth (UNH) | 0.1 | $132k | NEW | 254.00 | 520.37 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $129k | NEW | 1.6k | 78.26 |
|
| Wolfspeed (WOLF) | 0.1 | $128k | NEW | 4.6k | 28.07 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $121k | -3% | 11k | 11.38 |
|
| DTF Tax Free Income (DTF) | 0.1 | $116k | -8% | 11k | 10.85 |
|
| McDonald's Corporation (MCD) | 0.1 | $114k | NEW | 400.00 | 286.00 |
|
| Icici Bank Adr (IBN) | 0.0 | $108k | NEW | 4.6k | 23.68 |
|
| Twilio Cl A (TWLO) | 0.0 | $105k | NEW | 1.5k | 70.88 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $104k | NEW | 705.00 | 147.76 |
|
| Visa Com Cl A (V) | 0.0 | $103k | NEW | 375.00 | 275.56 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $102k | NEW | 1.0k | 100.61 |
|
| Rockwell Automation (ROK) | 0.0 | $100k | NEW | 367.00 | 273.68 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $100k | NEW | 2.4k | 41.37 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $100k | NEW | 2.5k | 40.11 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $97k | NEW | 3.4k | 28.67 |
|
| Clorox Company (CLX) | 0.0 | $97k | NEW | 630.00 | 154.20 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $97k | NEW | 2.1k | 46.07 |
|
| Kroger (KR) | 0.0 | $95k | NEW | 2.1k | 44.86 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $92k | NEW | 6.4k | 14.35 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $92k | -30% | 34k | 2.69 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $90k | NEW | 1.2k | 76.48 |
|
| Plymouth Indl Reit (PLYM) | 0.0 | $88k | NEW | 4.1k | 21.57 |
|
| Paypal Holdings (PYPL) | 0.0 | $87k | NEW | 1.6k | 56.05 |
|
| Apa Corporation (APA) | 0.0 | $85k | NEW | 2.8k | 30.37 |
|
| Zoetis Cl A (ZTS) | 0.0 | $84k | NEW | 428.00 | 195.64 |
|
| Cohen & Steers (CNS) | 0.0 | $84k | NEW | 1.2k | 68.87 |
|
| Powell Industries (POWL) | 0.0 | $83k | NEW | 615.00 | 134.82 |
|
| WD-40 Company (WDFC) | 0.0 | $83k | NEW | 310.00 | 267.19 |
|
| Goldman Sachs (GS) | 0.0 | $82k | NEW | 214.00 | 383.70 |
|
| Calavo Growers (CVGW) | 0.0 | $82k | NEW | 3.1k | 26.68 |
|
| Ameren Corporation (AEE) | 0.0 | $69k | NEW | 1.0k | 67.82 |
|
| Coca-Cola Company (KO) | 0.0 | $66k | NEW | 1.1k | 59.66 |
|
| Consolidated Edison Put | 0.0 | $66k | NEW | 741.00 | 88.44 |
|
| Pinterest Cl A (PINS) | 0.0 | $65k | NEW | 1.6k | 40.83 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $64k | NEW | 1.6k | 39.39 |
|
| Carrier Global Corporation (CARR) | 0.0 | $64k | NEW | 1.2k | 54.06 |
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $59k | NEW | 25k | 2.35 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $58k | NEW | 899.00 | 64.97 |
|
| Cardinal Health (CAH) | 0.0 | $57k | NEW | 555.00 | 102.28 |
|
| Nuveen Real (JRI) | 0.0 | $54k | NEW | 4.7k | 11.52 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $53k | NEW | 916.00 | 57.92 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $50k | NEW | 3.2k | 15.52 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $49k | NEW | 653.00 | 75.15 |
|
| Oracle Corporation (ORCL) | 0.0 | $49k | NEW | 419.00 | 116.36 |
|
| Generac Holdings (GNRC) | 0.0 | $48k | NEW | 380.00 | 126.44 |
|
| Redfin Corp (RDFN) | 0.0 | $48k | NEW | 5.7k | 8.36 |
|
| Toast Cl A (TOST) | 0.0 | $47k | NEW | 2.4k | 19.22 |
|
| Tractor Supply Company (TSCO) | 0.0 | $47k | NEW | 200.00 | 233.42 |
|
| Amgen (AMGN) | 0.0 | $46k | NEW | 160.00 | 289.11 |
|
| Kinder Morgan (KMI) | 0.0 | $44k | NEW | 2.7k | 16.61 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $42k | NEW | 878.00 | 48.17 |
|
| Howmet Aerospace (HWM) | 0.0 | $42k | NEW | 713.00 | 59.05 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $42k | NEW | 3.0k | 13.87 |
|
| Gladstone Capital Corporation (GLAD) | 0.0 | $40k | NEW | 4.1k | 9.85 |
|
| MetLife (MET) | 0.0 | $40k | NEW | 600.00 | 66.44 |
|
| Hess (HES) | 0.0 | $38k | NEW | 265.00 | 144.67 |
|
| Nucor Corporation (NUE) | 0.0 | $37k | NEW | 200.00 | 184.96 |
|
| General Mills (GIS) | 0.0 | $37k | NEW | 573.00 | 64.38 |
|
| Eagle Materials (EXP) | 0.0 | $36k | NEW | 150.00 | 240.43 |
|
| Global Payments (GPN) | 0.0 | $36k | NEW | 260.00 | 136.49 |
|
| Allstate Corporation (ALL) | 0.0 | $35k | NEW | 219.00 | 161.53 |
|
| Honeywell International (HON) | 0.0 | $35k | NEW | 180.00 | 192.63 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $31k | NEW | 1.8k | 17.71 |
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $31k | NEW | 8.3k | 3.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | NEW | 50.00 | 617.92 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $31k | NEW | 666.00 | 45.96 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $30k | NEW | 360.00 | 83.92 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $30k | NEW | 122.00 | 247.32 |
|
| Chemours (CC) | 0.0 | $29k | NEW | 989.00 | 29.61 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $28k | NEW | 190.00 | 149.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $27k | NEW | 83.00 | 322.34 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $27k | NEW | 10.00 | 2667.60 |
|
| Autodesk (ADSK) | 0.0 | $26k | NEW | 100.00 | 261.41 |
|
| One Gas (OGS) | 0.0 | $26k | NEW | 445.00 | 58.68 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $26k | NEW | 925.00 | 27.81 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $25k | NEW | 364.00 | 67.85 |
|
| McKesson Corporation (MCK) | 0.0 | $25k | NEW | 50.00 | 492.00 |
|
| Host Hotels & Resorts (HST) | 0.0 | $25k | NEW | 1.3k | 19.21 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $24k | NEW | 411.00 | 57.13 |
|
| Trinity Industries (TRN) | 0.0 | $23k | NEW | 910.00 | 25.57 |
|
| Fiserv (FI) | 0.0 | $23k | NEW | 160.00 | 142.84 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $23k | NEW | 200.00 | 112.32 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $22k | NEW | 500.00 | 44.43 |
|
| Service Corporation International (SCI) | 0.0 | $22k | NEW | 339.00 | 65.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $22k | NEW | 900.00 | 24.05 |
|
| Wells Fargo & Company (WFC) | 0.0 | $21k | NEW | 440.00 | 48.13 |
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $21k | NEW | 692.00 | 30.50 |
|
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $20k | 10k | 2.00 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $20k | NEW | 200.00 | 101.98 |
|
| Air Products & Chemicals (APD) | 0.0 | $20k | NEW | 92.00 | 216.23 |
|
| Devon Energy Corporation (DVN) | 0.0 | $18k | NEW | 431.00 | 41.92 |
|
| Target Corporation (TGT) | 0.0 | $18k | NEW | 120.00 | 148.12 |
|
| Manitowoc Com New (MTW) | 0.0 | $17k | NEW | 1.0k | 16.84 |
|
| Ingersoll Rand (IR) | 0.0 | $16k | NEW | 188.00 | 84.76 |
|
| Coty Com Cl A (COTY) | 0.0 | $16k | NEW | 1.3k | 11.90 |
|
| eBay (EBAY) | 0.0 | $15k | NEW | 360.00 | 41.69 |
|
| Phillips 66 (PSX) | 0.0 | $15k | NEW | 102.00 | 146.17 |
|
| Halliburton Company (HAL) | 0.0 | $15k | NEW | 424.00 | 34.81 |
|
| Insulet Corporation (PODD) | 0.0 | $15k | NEW | 75.00 | 195.07 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $14k | NEW | 300.00 | 47.22 |
|
| General Motors Company (GM) | 0.0 | $14k | NEW | 350.00 | 38.48 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $13k | NEW | 2.2k | 5.96 |
|
| Peak (DOC) | 0.0 | $12k | NEW | 675.00 | 17.85 |
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $12k | NEW | 680.00 | 17.25 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $12k | NEW | 145.00 | 80.04 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $11k | -89% | 2.9k | 3.84 |
|
| Kellogg Company (K) | 0.0 | $11k | NEW | 200.00 | 55.78 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $11k | NEW | 107.00 | 101.25 |
|
| Las Vegas Sands (LVS) | 0.0 | $11k | NEW | 200.00 | 53.90 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | NEW | 119.00 | 90.56 |
|
| West Fraser Timb (WFG) | 0.0 | $11k | NEW | 140.00 | 76.17 |
|
| Hershey Company (HSY) | 0.0 | $11k | NEW | 51.00 | 207.41 |
|
| Textron (TXT) | 0.0 | $11k | NEW | 120.00 | 87.36 |
|
| Tempur-Pedic International (TPX) | 0.0 | $10k | NEW | 203.00 | 51.15 |
|
| Andersons (ANDE) | 0.0 | $10k | NEW | 200.00 | 51.59 |
|
| Diamondback Energy (FANG) | 0.0 | $10k | NEW | 67.00 | 152.63 |
|
| Illinois Tool Works (ITW) | 0.0 | $10k | NEW | 40.00 | 251.78 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $10k | NEW | 200.00 | 50.22 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | NEW | 650.00 | 15.40 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $9.9k | NEW | 333.00 | 29.70 |
|
| Travere Therapeutics (TVTX) | 0.0 | $9.8k | NEW | 1.2k | 8.15 |
|
| Ardelyx (ARDX) | 0.0 | $9.3k | NEW | 1.0k | 9.27 |
|
| Wayfair Cl A (W) | 0.0 | $8.9k | NEW | 174.00 | 51.14 |
|
| Tyler Technologies (TYL) | 0.0 | $8.7k | NEW | 20.00 | 436.85 |
|
| ConAgra Foods (CAG) | 0.0 | $8.5k | NEW | 301.00 | 28.28 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $8.1k | NEW | 350.00 | 23.21 |
|
| SYSCO Corporation (SYY) | 0.0 | $7.9k | NEW | 100.00 | 79.15 |
|
| General Electric Com New (GE) | 0.0 | $7.9k | NEW | 57.00 | 138.58 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.7k | NEW | 20.00 | 387.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.5k | NEW | 100.00 | 74.80 |
|
| Philip Morris International (PM) | 0.0 | $7.4k | NEW | 83.00 | 89.27 |
|
| Eversource Energy (ES) | 0.0 | $7.4k | NEW | 140.00 | 52.74 |
|
| Magnachip Semiconductor Corp (MX) | 0.0 | $7.3k | NEW | 1.1k | 6.77 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $7.1k | NEW | 400.00 | 17.62 |
|
| Snap Cl A (SNAP) | 0.0 | $6.8k | NEW | 600.00 | 11.39 |
|
| Roku Com Cl A (ROKU) | 0.0 | $6.8k | NEW | 70.00 | 96.80 |
|
| Cion Invt Corp (CION) | 0.0 | $6.5k | NEW | 600.00 | 10.84 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $6.4k | NEW | 100.00 | 63.56 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $6.1k | NEW | 80.00 | 76.72 |
|
| Avangrid (AGR) | 0.0 | $6.0k | NEW | 200.00 | 29.83 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.7k | NEW | 115.00 | 49.75 |
|
| Nextera Energy (NEE) | 0.0 | $5.6k | NEW | 101.00 | 55.62 |
|
| Biogen Idec (BIIB) | 0.0 | $5.2k | NEW | 22.00 | 237.86 |
|
| Energizer Holdings (ENR) | 0.0 | $5.2k | NEW | 165.00 | 31.68 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $5.0k | NEW | 375.00 | 13.31 |
|
| Edgewell Pers Care (EPC) | 0.0 | $4.9k | NEW | 125.00 | 39.16 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $4.7k | NEW | 100.00 | 47.35 |
|
| Prudential Financial (PRU) | 0.0 | $4.7k | NEW | 44.00 | 107.59 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $4.5k | NEW | 10.00 | 451.10 |
|
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $4.2k | NEW | 344.00 | 12.33 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $3.7k | NEW | 135.00 | 27.63 |
|
| Haleon Spon Ads (HLN) | 0.0 | $3.4k | NEW | 415.00 | 8.27 |
|
| Teladoc (TDOC) | 0.0 | $3.4k | NEW | 170.00 | 20.12 |
|
| Medallion Financial (MFIN) | 0.0 | $3.3k | NEW | 334.00 | 9.88 |
|
| Harley-Davidson (HOG) | 0.0 | $2.6k | NEW | 77.00 | 33.19 |
|
| Carparts.com (PRTS) | 0.0 | $2.5k | NEW | 1.0k | 2.51 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.4k | NEW | 242.00 | 9.78 |
|
| Dollar Tree (DLTR) | 0.0 | $2.3k | NEW | 16.00 | 141.50 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $2.3k | NEW | 44.00 | 51.32 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $2.2k | NEW | 150.00 | 14.85 |
|
| Kalvista Pharmaceuticals (KALV) | 0.0 | $2.0k | NEW | 135.00 | 14.53 |
|
| Omniab (OABI) | 0.0 | $1.7k | NEW | 327.00 | 5.29 |
|
| Permianville Rty Tr Put | 0.0 | $1.6k | NEW | 1.0k | 1.58 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $1.6k | NEW | 100.00 | 15.73 |
|
| Callon Petroleum (CPE) | 0.0 | $1.6k | NEW | 50.00 | 31.44 |
|
| Ford Motor Company (F) | 0.0 | $1.3k | NEW | 100.00 | 12.68 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1k | NEW | 20.00 | 54.70 |
|
| Archrock (AROC) | 0.0 | $1.0k | NEW | 65.00 | 16.03 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.0k | NEW | 269.00 | 3.87 |
|
| Lucid Group (LCID) | 0.0 | $690.000000 | NEW | 200.00 | 3.45 |
|
| Enterprise Products Partners (EPD) | 0.0 | $605.999400 | NEW | 23.00 | 26.35 |
|
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $415.998000 | NEW | 220.00 | 1.89 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $408.000000 | NEW | 100.00 | 4.08 |
|
| Lithium Amers Corp Com New | 0.0 | $406.000000 | NEW | 100.00 | 4.06 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $333.000000 | NEW | 10.00 | 33.30 |
|
| Optinose (OPTN) | 0.0 | $323.996400 | NEW | 258.00 | 1.26 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $287.998200 | NEW | 57.00 | 5.05 |
|
| Sunopta (STKL) | 0.0 | $123.000000 | NEW | 20.00 | 6.15 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $46.000200 | NEW | 6.00 | 7.67 |
|
| Local Bounti Corp Com New (LOCL) | 0.0 | $34.000500 | NEW | 15.00 | 2.27 |
|
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 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
- Garner Asset Management Corp 2020 Q1 filed April 27, 2020