Garner Asset Management Corp
Latest statistics and disclosures from Garner Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, BRK.B, AAPL, RMR, AMZN, and represent 20.94% of Garner Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: PANW, Dow Chemical Company, RMR, QQQ, BlackRock, SEB, OWL, D, CVX, COP.
- Started 2 new stock positions in OWL, RKT.
- Reduced shares in these 10 stocks: FPI, DHC, VZ, , PEP, QRVO, , , KYN, PSEC.
- Sold out of its positions in Canadian Pacific Railway, DTF, PEP, QRVO, MMM, WEN.
- Garner Asset Management Corp was a net seller of stock by $-709k.
- Garner Asset Management Corp has $224M in assets under management (AUM), dropping by -2.07%.
- 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 Excel
Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $13M | +5% | 25k | 511.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $11M | 25k | 453.28 |
|
|
| Apple (AAPL) | 4.9 | $11M | 44k | 250.42 |
|
|
| Rmr Group Cl A (RMR) | 2.9 | $6.5M | +11% | 322k | 20.26 |
|
| Amazon (AMZN) | 2.6 | $5.7M | 26k | 219.38 |
|
|
| Diversified Healthcare Tr Com Shs Ben Int (DHC) | 2.5 | $5.7M | -18% | 364k | 15.59 |
|
| International Paper Company (IP) | 1.9 | $4.3M | -3% | 80k | 53.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.3M | 23k | 190.46 |
|
|
| Brunswick Corporation (BC) | 1.9 | $4.2M | +3% | 65k | 64.68 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $4.2M | -3% | 4.6k | 916.38 |
|
| Verizon Communications (VZ) | 1.8 | $4.1M | -10% | 104k | 39.99 |
|
| Wal-Mart Stores (WMT) | 1.8 | $4.0M | 45k | 90.22 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $4.0M | 9.5k | 421.54 |
|
|
| Chevron Corporation (CVX) | 1.7 | $3.8M | +8% | 26k | 144.86 |
|
| Kayne Anderson MLP Investment (KYN) | 1.7 | $3.8M | -4% | 296k | 12.71 |
|
| At&t (T) | 1.5 | $3.5M | +6% | 148k | 23.40 |
|
| AutoNation (AN) | 1.4 | $3.2M | 19k | 169.85 |
|
|
| Travelers Companies (TRV) | 1.4 | $3.2M | 13k | 239.21 |
|
|
| Cme (CME) | 1.4 | $3.1M | 13k | 230.87 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 1.3 | $2.8M | +6% | 16k | 175.24 |
|
| International Business Machines (IBM) | 1.2 | $2.7M | -3% | 12k | 219.80 |
|
| BlackRock | 1.2 | $2.7M | +25% | 3.4k | 784.88 |
|
| Dell Technologies CL C (DELL) | 1.2 | $2.6M | 22k | 115.26 |
|
|
| ConocoPhillips (COP) | 1.1 | $2.4M | +11% | 25k | 99.19 |
|
| Corning Incorporated (GLW) | 1.0 | $2.3M | -3% | 49k | 47.51 |
|
| Oneok (OKE) | 1.0 | $2.2M | -3% | 22k | 100.40 |
|
| Waste Management (WM) | 1.0 | $2.2M | +2% | 11k | 201.78 |
|
| Qualcomm (QCOM) | 1.0 | $2.1M | 14k | 153.61 |
|
|
| Applied Materials (AMAT) | 0.9 | $2.1M | 13k | 162.67 |
|
|
| Dow Chemical Company | 0.9 | $2.1M | +61% | 53k | 39.60 |
|
| Palo Alto Networks (PANW) | 0.9 | $2.1M | +84% | 12k | 181.93 |
|
| Cal Maine Foods Com New (CALM) | 0.9 | $2.0M | -3% | 20k | 102.92 |
|
| Westwood Holdings (WHG) | 0.9 | $2.0M | +11% | 141k | 14.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.0M | 3.4k | 586.29 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | +2% | 10k | 187.51 |
|
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.8 | $1.9M | +5% | 90k | 21.07 |
|
| Morgan Stanley Com New (MS) | 0.8 | $1.7M | 14k | 125.73 |
|
|
| United Parcel Service CL B (UPS) | 0.8 | $1.7M | +5% | 14k | 126.11 |
|
| W.W. Grainger (GWW) | 0.8 | $1.7M | 1.6k | 1054.40 |
|
|
| Prospect Capital Corporation (PSEC) | 0.8 | $1.7M | -8% | 98k | 17.65 |
|
| FedEx Corporation (FDX) | 0.7 | $1.7M | 5.9k | 281.33 |
|
|
| Apollo Investment | 0.7 | $1.6M | -6% | 120k | 13.49 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | -4% | 3.3k | 486.07 |
|
| Global X Fds S&p 500 Covered (XYLG) | 0.7 | $1.6M | +4% | 38k | 41.90 |
|
| Seaboard Corporation (SEB) | 0.7 | $1.6M | +45% | 653.00 | 2430.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | -7% | 8.3k | 189.28 |
|
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 54k | 28.16 |
|
|
| Zillow Group Cl A (ZG) | 0.6 | $1.3M | -2% | 19k | 70.84 |
|
| Dominion Resources (D) | 0.6 | $1.3M | +33% | 25k | 53.86 |
|
| Farmland Partners (FPI) | 0.6 | $1.3M | -58% | 112k | 11.76 |
|
| Booking Holdings (BKNG) | 0.6 | $1.3M | 258.00 | 4968.99 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | -4% | 17k | 74.04 |
|
| Tesla Motors (TSLA) | 0.6 | $1.3M | 3.1k | 403.96 |
|
|
| Deere & Company (DE) | 0.5 | $1.2M | 2.8k | 423.85 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $1.2M | -2% | 4.0k | 292.86 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 27k | 43.95 |
|
|
| First American Financial (FAF) | 0.5 | $1.2M | 19k | 62.79 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $1.1M | +4% | 4.4k | 263.47 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $1.1M | -3% | 5.2k | 221.00 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $1.1M | 117k | 9.72 |
|
|
| Molson Coors Brewing CL B (TAP) | 0.5 | $1.1M | -3% | 20k | 57.34 |
|
| Solar Cap (SLRC) | 0.5 | $1.1M | +4% | 67k | 16.16 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | -2% | 8.7k | 120.84 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.0M | -4% | 3.1k | 331.95 |
|
| Nextera Energy Partners (NEP) | 0.5 | $1.0M | 25k | 40.93 |
|
|
| Old Republic International Corporation (ORI) | 0.4 | $1.0M | -2% | 28k | 36.18 |
|
| Intuit (INTU) | 0.4 | $999k | -3% | 1.6k | 629.09 |
|
| Republic Services (RSG) | 0.4 | $988k | +11% | 4.9k | 201.18 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $975k | +12% | 85k | 11.50 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $943k | -8% | 7.2k | 131.08 |
|
| Annaly Capital Management | 0.4 | $942k | -8% | 52k | 18.31 |
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $907k | 71k | 12.83 |
|
|
| Corteva (CTVA) | 0.4 | $893k | 16k | 56.98 |
|
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $889k | 70k | 12.80 |
|
|
| Tyson Foods Cl A (TSN) | 0.4 | $885k | -4% | 15k | 57.43 |
|
| Lowe's Companies (LOW) | 0.4 | $855k | -7% | 3.5k | 246.82 |
|
| Caterpillar (CAT) | 0.4 | $848k | +2% | 2.3k | 362.86 |
|
| Facebook Cl A (META) | 0.4 | $844k | -3% | 1.4k | 585.30 |
|
| Global X Fds Russell 2000 (RYLD) | 0.4 | $843k | 52k | 16.34 |
|
|
| Americold Rlty Tr (COLD) | 0.4 | $812k | +3% | 38k | 21.40 |
|
| Southern Company (SO) | 0.4 | $790k | 9.6k | 82.35 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $768k | +15% | 7.2k | 106.61 |
|
| Norfolk Southern (NSC) | 0.3 | $764k | +2% | 3.3k | 234.86 |
|
| Merck & Co (MRK) | 0.3 | $763k | 7.7k | 99.44 |
|
|
| E.I. du Pont de Nemours & Company | 0.3 | $763k | +4% | 10k | 76.28 |
|
| Aberdeen Asia-Pacific Income Fund | 0.3 | $753k | -8% | 51k | 14.73 |
|
| PennantPark Investment (PNNT) | 0.3 | $730k | 103k | 7.08 |
|
|
| First Solar (FSLR) | 0.3 | $726k | -12% | 4.1k | 176.21 |
|
| Johnson & Johnson (JNJ) | 0.3 | $724k | 5.0k | 144.68 |
|
|
| Cisco Systems (CSCO) | 0.3 | $721k | -6% | 12k | 59.20 |
|
| Boeing Company (BA) | 0.3 | $715k | +5% | 4.0k | 176.89 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $709k | 6.6k | 107.55 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $696k | -7% | 9.1k | 76.27 |
|
| Madison Square Garden Co/the cmn | 0.3 | $683k | 3.0k | 225.86 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $681k | 100.00 | 6810.00 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.3 | $661k | 20k | 33.80 |
|
|
| Unilever Spon Adr New (UL) | 0.3 | $659k | -3% | 12k | 56.71 |
|
| Mosaic (MOS) | 0.3 | $658k | -2% | 27k | 24.59 |
|
| Whitestone REIT (WSR) | 0.3 | $641k | -5% | 45k | 14.17 |
|
| Shopify Cl A (SHOP) | 0.3 | $634k | 6.0k | 106.34 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $632k | -3% | 25k | 24.96 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $579k | +5% | 5.0k | 115.82 |
|
| Broadcom (AVGO) | 0.3 | $576k | +5% | 2.5k | 231.70 |
|
| Netflix (NFLX) | 0.3 | $571k | 641.00 | 890.80 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $560k | 2.5k | 228.20 |
|
|
| Stryker Corporation (SYK) | 0.2 | $559k | 1.6k | 359.95 |
|
|
| Home Depot (HD) | 0.2 | $543k | +23% | 1.4k | 389.25 |
|
| Gladstone Investment Corporation (GAIN) | 0.2 | $531k | -3% | 40k | 13.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $527k | 2.2k | 239.76 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $513k | -6% | 3.1k | 167.54 |
|
| Williams Companies (WMB) | 0.2 | $506k | 9.4k | 54.12 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $495k | 4.3k | 115.17 |
|
|
| Draftkings Com Cl A | 0.2 | $480k | 13k | 37.24 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $449k | -3% | 4.2k | 107.73 |
|
| Micron Technology (MU) | 0.2 | $436k | +11% | 5.2k | 84.27 |
|
| Emerson Electric (EMR) | 0.2 | $427k | 3.4k | 123.95 |
|
|
| American Express Company (AXP) | 0.2 | $422k | 1.4k | 296.97 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $411k | +2% | 532.00 | 772.56 |
|
| Sealed Air (SEE) | 0.2 | $410k | -15% | 12k | 33.83 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $375k | 5.0k | 75.67 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $352k | NEW | 23k | 15.12 |
|
| Abbvie (ABBV) | 0.2 | $347k | -5% | 2.0k | 177.95 |
|
| Intl Flavors & Fragrances cmn | 0.2 | $338k | -6% | 4.0k | 84.46 |
|
| Evergy (EVRG) | 0.2 | $338k | -5% | 5.5k | 61.60 |
|
| CSX Corporation (CSX) | 0.1 | $334k | 10k | 32.26 |
|
|
| salesforce (CRM) | 0.1 | $316k | 944.00 | 334.75 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $305k | 578.00 | 527.68 |
|
|
| Progressive Corporation (PGR) | 0.1 | $299k | 1.2k | 239.97 |
|
|
| Walt Disney Company (DIS) | 0.1 | $290k | 2.6k | 111.54 |
|
|
| Alcoa (AA) | 0.1 | $289k | 7.7k | 37.76 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $275k | 1.9k | 143.08 |
|
|
| Northern Oil & Gas | 0.1 | $264k | 7.1k | 37.23 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $263k | -3% | 3.7k | 71.72 |
|
| American Intl Group Com New (AIG) | 0.1 | $263k | 3.6k | 72.75 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $248k | -2% | 2.2k | 113.24 |
|
| Eastman Chemical Company (EMN) | 0.1 | $233k | -2% | 2.5k | 91.44 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $229k | 3.5k | 65.48 |
|
|
| 0 Common Stock (MBC) | 0.1 | $227k | +25% | 16k | 14.60 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $227k | -2% | 8.4k | 27.18 |
|
| Intel Corporation (INTC) | 0.1 | $219k | -12% | 11k | 20.01 |
|
| Church & Dwight (CHD) | 0.1 | $210k | -2% | 2.0k | 104.53 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $192k | 18k | 10.93 |
|
|
| Manchester Utd | 0.1 | $183k | 11k | 17.31 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $118k | NEW | 11k | 11.26 |
|
| Owens Ill Com New | 0.0 | $110k | -15% | 10k | 10.81 |
|
| Dreyfus High Yield Strategie Sh Ben Int | 0.0 | $72k | 28k | 2.54 |
|
|
| Credit Suisse High Yld Bnd F Sh Ben Int (DHY) | 0.0 | $22k | 10k | 2.12 |
|
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 Q4 filed Feb. 13, 2025
- Garner Asset Management Corp 2024 Q3 filed Nov. 12, 2024
- Garner Asset Management Corp 2024 Q2 filed Aug. 12, 2024
- 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