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, DHC, RMR, and represent 20.85% of Garner Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: QQQ, EIM, Apollo Investment, CVX, WEN, COP, HD, AAPL, MSFT, FAX.
- Started 5 new stock positions in HD, WEN, EIM, MMM, MBC.
- Reduced shares in these 10 stocks: AFT, VZ, PSEC, PB, FPI, DHC, NVO, IP, QRVO, RKT.
- Sold out of its positions in AFT, NVO, PB, RKT.
- Garner Asset Management Corp was a net buyer of stock by $2.9M.
- Garner Asset Management Corp has $229M in assets under management (AUM), dropping by 6.70%.
- Central Index Key (CIK): 0001714093
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Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $12M | +18% | 24k | 488.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $11M | 25k | 460.25 |
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| Apple (AAPL) | 4.4 | $10M | +3% | 44k | 233.00 |
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| Diversified Healthcare Tr Com Shs Ben Int (DHC) | 3.3 | $7.5M | -3% | 447k | 16.71 |
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| Rmr Group Cl A (RMR) | 3.2 | $7.3M | +2% | 288k | 25.38 |
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| Brunswick Corporation (BC) | 2.3 | $5.3M | +4% | 63k | 83.82 |
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| Verizon Communications (VZ) | 2.3 | $5.2M | -7% | 116k | 44.91 |
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| Amazon (AMZN) | 2.1 | $4.9M | 26k | 186.34 |
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| Costco Wholesale Corporation (COST) | 1.8 | $4.2M | 4.8k | 886.60 |
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| Microsoft Corporation (MSFT) | 1.8 | $4.1M | +6% | 9.6k | 430.29 |
|
| International Paper Company (IP) | 1.8 | $4.0M | -4% | 83k | 48.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.8M | 23k | 167.18 |
|
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| Wal-Mart Stores (WMT) | 1.6 | $3.7M | 45k | 80.75 |
|
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| Chevron Corporation (CVX) | 1.5 | $3.5M | +19% | 24k | 147.26 |
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| Kayne Anderson MLP Investment (KYN) | 1.5 | $3.4M | 309k | 11.00 |
|
|
| AutoNation (AN) | 1.5 | $3.4M | +3% | 19k | 178.92 |
|
| At&t (T) | 1.3 | $3.1M | -2% | 139k | 22.00 |
|
| Travelers Companies (TRV) | 1.3 | $3.0M | 13k | 234.12 |
|
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| Cme (CME) | 1.3 | $3.0M | 13k | 220.62 |
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| International Business Machines (IBM) | 1.2 | $2.8M | 13k | 221.10 |
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| Farmland Partners (FPI) | 1.2 | $2.8M | -9% | 270k | 10.45 |
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| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 1.2 | $2.7M | +4% | 15k | 179.16 |
|
| Dell Technologies CL C (DELL) | 1.2 | $2.7M | 23k | 118.54 |
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| Applied Materials (AMAT) | 1.1 | $2.6M | 13k | 202.05 |
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| BlackRock (BLK) | 1.1 | $2.6M | 2.7k | 949.85 |
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| Qualcomm (QCOM) | 1.1 | $2.4M | 14k | 170.03 |
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| ConocoPhillips (COP) | 1.0 | $2.3M | +24% | 22k | 105.28 |
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| Corning Incorporated (GLW) | 1.0 | $2.3M | 51k | 45.15 |
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| Waste Management (WM) | 0.9 | $2.2M | +6% | 10k | 207.58 |
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| Palo Alto Networks (PANW) | 0.9 | $2.1M | 6.3k | 341.82 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $2.1M | 10k | 206.59 |
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| Oneok (OKE) | 0.9 | $2.1M | 23k | 91.13 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 3.5k | 584.77 |
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| Prospect Capital Corporation (PSEC) | 0.9 | $2.0M | -17% | 107k | 18.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 3.3k | 573.90 |
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| Weyerhaeuser Company (WY) | 0.8 | $1.8M | 54k | 33.86 |
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| Dow Chemical Company | 0.8 | $1.8M | 33k | 54.62 |
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| Westwood Holdings (WHG) | 0.8 | $1.8M | +8% | 126k | 14.20 |
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| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.8 | $1.8M | +11% | 85k | 21.01 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.8M | +4% | 13k | 136.36 |
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| Apollo Investment | 0.8 | $1.7M | +60% | 129k | 13.39 |
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| W.W. Grainger (GWW) | 0.8 | $1.7M | 1.7k | 1039.20 |
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| FedEx Corporation (FDX) | 0.7 | $1.6M | 5.9k | 273.74 |
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| Cal Maine Foods Com New (CALM) | 0.7 | $1.5M | 20k | 74.85 |
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| Global X Fds S&p 500 Covered (XYLG) | 0.7 | $1.5M | +4% | 37k | 41.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | -4% | 9.0k | 165.87 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.5M | 8.9k | 164.04 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.5M | 14k | 104.25 |
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| Seaboard Corporation (SEB) | 0.6 | $1.4M | 448.00 | 3136.16 |
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| Constellation Brands Cl A (STZ) | 0.6 | $1.4M | +4% | 5.3k | 257.68 |
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| General Dynamics Corporation (GD) | 0.6 | $1.3M | 4.2k | 302.18 |
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| First American Financial (FAF) | 0.5 | $1.2M | 19k | 66.02 |
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| Zillow Group Cl A (ZG) | 0.5 | $1.2M | -6% | 19k | 61.93 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $1.2M | -7% | 116k | 10.27 |
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| First Solar (FSLR) | 0.5 | $1.2M | 4.7k | 249.36 |
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| Molson Coors Brewing CL B (TAP) | 0.5 | $1.2M | -6% | 20k | 57.54 |
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| Deere & Company (DE) | 0.5 | $1.2M | 2.8k | 417.65 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 18k | 64.84 |
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| Nextera Energy Partners (NEP) | 0.5 | $1.1M | -2% | 25k | 46.37 |
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| Automatic Data Processing (ADP) | 0.5 | $1.1M | +4% | 4.1k | 276.85 |
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| Annaly Capital Management | 0.5 | $1.1M | -3% | 56k | 20.06 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | -8% | 7.8k | 142.25 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 3.3k | 331.41 |
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| Booking Holdings (BKNG) | 0.5 | $1.1M | 258.00 | 4213.18 |
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| Dominion Resources (D) | 0.5 | $1.1M | +3% | 19k | 57.77 |
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| Bank of America Corporation (BAC) | 0.5 | $1.1M | 27k | 39.70 |
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| Americold Rlty Tr (COLD) | 0.5 | $1.0M | -7% | 37k | 28.27 |
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| Intuit (INTU) | 0.4 | $1.0M | 1.6k | 621.36 |
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| Old Republic International Corporation (ORI) | 0.4 | $1.0M | 29k | 35.41 |
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| Lowe's Companies (LOW) | 0.4 | $1.0M | 3.7k | 270.83 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $972k | +33% | 56k | 17.39 |
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| Solar Cap (SLRC) | 0.4 | $970k | 65k | 15.04 |
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| Tyson Foods Cl A (TSN) | 0.4 | $957k | 16k | 59.53 |
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| Olin Corp Com Par $1 (OLN) | 0.4 | $938k | -2% | 20k | 47.97 |
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| Corteva (CTVA) | 0.4 | $913k | 16k | 58.77 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $910k | 71k | 12.87 |
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| Caterpillar (CAT) | 0.4 | $891k | 2.3k | 391.13 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $887k | 70k | 12.74 |
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| Republic Services (RSG) | 0.4 | $885k | +5% | 4.4k | 200.82 |
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| Merck & Co (MRK) | 0.4 | $879k | 7.7k | 113.55 |
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| Southern Company (SO) | 0.4 | $865k | 9.6k | 90.20 |
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| Facebook Cl A (META) | 0.4 | $854k | 1.5k | 572.39 |
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| E.I. du Pont de Nemours & Company | 0.4 | $851k | 9.6k | 89.09 |
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| Global X Fds Russell 2000 (RYLD) | 0.4 | $835k | -5% | 52k | 16.17 |
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| Tesla Motors (TSLA) | 0.4 | $819k | -7% | 3.1k | 261.75 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $815k | -11% | 9.9k | 82.35 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $812k | NEW | 75k | 10.76 |
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| Johnson & Johnson (JNJ) | 0.3 | $801k | 4.9k | 162.05 |
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| Norfolk Southern (NSC) | 0.3 | $787k | +3% | 3.2k | 248.42 |
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| Unilever Spon Adr New (UL) | 0.3 | $784k | -9% | 12k | 64.95 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $783k | -2% | 26k | 29.74 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $773k | 6.6k | 117.28 |
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| Mosaic (MOS) | 0.3 | $735k | -9% | 27k | 26.78 |
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| PennantPark Investment (PNNT) | 0.3 | $729k | -2% | 104k | 6.99 |
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| Cisco Systems (CSCO) | 0.3 | $696k | -3% | 13k | 53.19 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 100.00 | 6910.00 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $691k | 6.3k | 110.54 |
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| Whitestone REIT (WSR) | 0.3 | $644k | 48k | 13.52 |
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| Madison Square Garden Co/the cmn | 0.3 | $639k | -2% | 3.1k | 208.28 |
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| Union Pacific Corporation (UNP) | 0.3 | $597k | +3% | 2.4k | 246.59 |
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| Gladstone Investment Corporation (GAIN) | 0.3 | $597k | 41k | 14.44 |
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| Boeing Company (BA) | 0.3 | $582k | 3.8k | 152.08 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $574k | 4.7k | 121.17 |
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| Procter & Gamble Company (PG) | 0.2 | $565k | 3.3k | 173.26 |
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| Stryker Corporation (SYK) | 0.2 | $561k | 1.6k | 361.24 |
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| Sealed Air (SEE) | 0.2 | $518k | -20% | 14k | 36.31 |
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| Draftkings Com Cl A | 0.2 | $513k | 13k | 39.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $501k | 4.3k | 116.92 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $500k | 4.3k | 115.31 |
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| Wendy's/arby's Group (WEN) | 0.2 | $483k | NEW | 28k | 17.51 |
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| Micron Technology (MU) | 0.2 | $481k | +28% | 4.6k | 103.80 |
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| Shopify Cl A (SHOP) | 0.2 | $478k | 6.0k | 80.17 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $463k | 2.2k | 210.84 |
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| Eli Lilly & Co. (LLY) | 0.2 | $461k | -3% | 520.00 | 886.54 |
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| Home Depot (HD) | 0.2 | $457k | NEW | 1.1k | 405.50 |
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| Netflix (NFLX) | 0.2 | $455k | 641.00 | 709.83 |
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| Intl Flavors & Fragrances cmn | 0.2 | $448k | -3% | 4.3k | 105.04 |
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| Williams Companies (WMB) | 0.2 | $427k | 9.4k | 45.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $407k | 4.9k | 83.68 |
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| Abbvie (ABBV) | 0.2 | $407k | -5% | 2.1k | 197.76 |
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| Broadcom (AVGO) | 0.2 | $407k | +30% | 2.4k | 172.53 |
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| American Express Company (AXP) | 0.2 | $385k | 1.4k | 270.94 |
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| Emerson Electric (EMR) | 0.2 | $377k | 3.4k | 109.43 |
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| Pepsi (PEP) | 0.2 | $367k | 2.2k | 169.83 |
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| Evergy (EVRG) | 0.2 | $362k | 5.8k | 62.08 |
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| CSX Corporation (CSX) | 0.2 | $359k | 10k | 34.51 |
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| Progressive Corporation (PGR) | 0.1 | $323k | 1.3k | 254.13 |
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| Qorvo (QRVO) | 0.1 | $308k | -31% | 3.0k | 103.46 |
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| Alcoa (AA) | 0.1 | $295k | -4% | 7.7k | 38.55 |
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| Intel Corporation (INTC) | 0.1 | $293k | -24% | 13k | 23.49 |
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| Eastman Chemical Company (EMN) | 0.1 | $292k | -3% | 2.6k | 111.96 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $286k | 578.00 | 494.81 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $282k | 3.8k | 74.48 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $273k | 3.5k | 78.07 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $268k | 1.9k | 139.80 |
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| American Intl Group Com New (AIG) | 0.1 | $265k | 3.6k | 73.31 |
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| salesforce (CRM) | 0.1 | $258k | 944.00 | 273.31 |
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| Abbott Laboratories (ABT) | 0.1 | $255k | 2.2k | 113.84 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $253k | 8.6k | 29.59 |
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| Northern Oil & Gas | 0.1 | $251k | 7.1k | 35.40 |
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| Walt Disney Company (DIS) | 0.1 | $250k | -7% | 2.6k | 96.15 |
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| 0 Common Stock (MBC) | 0.1 | $230k | NEW | 12k | 18.54 |
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| Canadian Pacific Railway | 0.1 | $222k | 2.6k | 85.71 |
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| Church & Dwight (CHD) | 0.1 | $216k | 2.1k | 104.96 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $203k | -2% | 18k | 11.56 |
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| 3M Company (MMM) | 0.1 | $202k | NEW | 1.5k | 136.86 |
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| Manchester Utd | 0.1 | $173k | -12% | 11k | 16.21 |
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| Owens Ill Com New | 0.1 | $157k | -21% | 12k | 13.11 |
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| DTF Tax Free Income (DTF) | 0.1 | $120k | 11k | 11.26 |
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| Dreyfus High Yield Strategie Sh Ben Int | 0.0 | $76k | 28k | 2.70 |
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| Credit Suisse High Yld Bnd F Sh Ben Int (DHY) | 0.0 | $23k | 10k | 2.22 |
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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 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
- Garner Asset Management Corp 2020 Q4 filed Jan. 29, 2021