$131 Million is the total value of Garner Asset Management Corp's 165 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIR | Buy | SELECT INCOME REIT | $6,838,000 | +20.0% | 311,690 | +22.9% | 5.20% | +16.2% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $6,572,000 | +2.7% | 513,427 | +3.9% | 5.00% | -0.5% |
| T | Buy | AT&T INC | $3,973,000 | +36.0% | 118,322 | +30.1% | 3.02% | +31.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,339,000 | -2.5% | 190,170 | +0.4% | 2.54% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $3,225,000 | +18.3% | 1,610 | +0.4% | 2.45% | +14.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $3,041,000 | -5.8% | 170,365 | -0.6% | 2.31% | -8.8% |
| TIP | Buy | ISHARES TRtips bd etf | $3,035,000 | +22.7% | 27,433 | +25.2% | 2.31% | +18.8% |
| AAPL | Sell | APPLE INC | $2,798,000 | +14.3% | 12,395 | -6.2% | 2.13% | +10.7% |
| AN | Buy | AUTONATION INC | $2,151,000 | +2.4% | 51,775 | +19.7% | 1.64% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,141,000 | +3.0% | 40,097 | -2.9% | 1.63% | -0.2% |
| DWDP | Sell | DOWDUPONT INC | $2,050,000 | -3.1% | 31,872 | -0.7% | 1.56% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,039,000 | +12.8% | 13,482 | +4.3% | 1.55% | +9.3% |
| BA | Sell | BOEING CO | $1,917,000 | +10.7% | 5,155 | -0.1% | 1.46% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,825,000 | +12.1% | 14,924 | +15.9% | 1.39% | +8.5% |
| WSR | Sell | WHITESTONE REIT | $1,726,000 | +1.1% | 124,358 | -9.1% | 1.31% | -2.2% |
| NTG | Sell | TORTOISE MLP FD INC | $1,657,000 | -6.4% | 103,070 | -33.5% | 1.26% | -9.4% |
| WMT | Buy | WAL-MART STORES INC | $1,508,000 | +31.2% | 16,059 | +19.7% | 1.15% | +27.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,492,000 | -7.2% | 30,352 | -3.5% | 1.14% | -10.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,477,000 | -17.9% | 24,816 | -5.0% | 1.12% | -20.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,423,000 | +2.2% | 6,057 | -9.1% | 1.08% | -1.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,418,000 | -1.5% | 123,000 | +0.9% | 1.08% | -4.5% |
| CALM | Buy | CAL MAINE FOODS INC | $1,380,000 | +9.5% | 28,577 | +4.0% | 1.05% | +6.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,351,000 | -5.3% | 21,969 | +4.8% | 1.03% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $1,313,000 | +10.9% | 26,978 | -2.0% | 1.00% | +7.4% |
| MOS | Sell | MOSAIC CO NEW | $1,310,000 | +15.6% | 40,322 | -0.2% | 1.00% | +12.0% |
| IP | New | INTL PAPER CO | $1,295,000 | – | 26,350 | +100.0% | 0.98% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,258,000 | -17.9% | 68,595 | -1.0% | 0.96% | -20.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,213,000 | -32.0% | 52,352 | -32.8% | 0.92% | -34.1% |
| GLW | Buy | CORNING INC | $1,210,000 | +28.3% | 34,269 | +0.0% | 0.92% | +24.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,210,000 | +12.7% | 9,330 | +6.3% | 0.92% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,185,000 | +36.7% | 993 | +27.8% | 0.90% | +32.3% |
| BAC | Buy | BANK AMER CORP | $1,168,000 | +4.8% | 39,655 | +0.4% | 0.89% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,122,000 | +13.9% | 8,119 | +0.0% | 0.85% | +10.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,116,000 | -2.4% | 27,805 | +3.2% | 0.85% | -5.6% |
| INTC | Buy | INTEL CORP | $1,110,000 | -2.8% | 23,479 | +2.2% | 0.84% | -5.9% |
| AINV | Sell | APOLLO INVT CORP | $1,108,000 | -2.4% | 203,666 | -0.1% | 0.84% | -5.5% |
| TYG | TORTOISE ENERGY INFRA CORP | $1,104,000 | +0.9% | 41,000 | 0.0% | 0.84% | -2.2% | |
| WM | Buy | WASTE MGMT INC DEL | $1,076,000 | +11.0% | 11,912 | +0.0% | 0.82% | +7.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,055,000 | +0.2% | 4,894 | +1.7% | 0.80% | -2.9% |
| QCOM | QUALCOMM INC | $1,051,000 | +28.3% | 14,592 | 0.0% | 0.80% | +24.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,008,000 | +9.9% | 8,633 | 0.0% | 0.77% | +6.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $990,000 | +28.9% | 820 | +20.6% | 0.75% | +24.9% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $986,000 | -3.0% | 238,260 | +1.2% | 0.75% | -6.1% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $984,000 | -8.2% | 76,550 | -4.8% | 0.75% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $978,000 | +17.5% | 2,825 | +0.4% | 0.74% | +13.8% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $977,000 | +14.5% | 61,159 | +17.1% | 0.74% | +10.9% |
| FDX | Sell | FEDEX CORP | $950,000 | +6.0% | 3,944 | -0.1% | 0.72% | +2.7% |
| WY | Buy | WEYERHAEUSER CO | $943,000 | -8.4% | 29,231 | +3.5% | 0.72% | -11.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $939,000 | -4.7% | 82,040 | -2.2% | 0.71% | -7.8% |
| SO | Buy | SOUTHERN CO | $929,000 | +1.3% | 21,313 | +7.7% | 0.71% | -1.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $914,000 | +8.8% | 124,674 | -0.4% | 0.70% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $891,000 | +19.3% | 32,580 | +329.8% | 0.68% | +15.5% |
| CME | CME GROUP INC | $886,000 | +3.9% | 5,205 | 0.0% | 0.67% | +0.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $885,000 | +6.5% | 8,286 | +1.6% | 0.67% | +3.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $872,000 | +6.1% | 7,677 | -1.6% | 0.66% | +2.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $857,000 | -7.4% | 59,154 | -0.4% | 0.65% | -10.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $829,000 | -2.1% | 58,966 | +0.1% | 0.63% | -5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $766,000 | +46.5% | 7,100 | +47.9% | 0.58% | +41.8% |
| UNP | UNION PAC CORP | $758,000 | +14.8% | 4,656 | 0.0% | 0.58% | +11.4% | |
| UN | Sell | UNILEVER N V | $736,000 | -1.5% | 13,258 | -1.1% | 0.56% | -4.6% |
| EFT | EATON VANCE FLTING RATE INC | $731,000 | +0.7% | 50,095 | 0.0% | 0.56% | -2.5% | |
| CVS | Sell | CVS HEALTH CORP | $726,000 | +21.8% | 9,224 | -0.3% | 0.55% | +17.9% |
| KSU | KANSAS CITY SOUTHERN | $721,000 | +7.0% | 6,362 | 0.0% | 0.55% | +3.6% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $716,000 | -71.9% | 63,423 | -60.5% | 0.54% | -72.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $698,000 | +6.6% | 93,515 | +0.0% | 0.53% | +3.3% |
| MRK | Buy | MERCK & CO INC | $676,000 | +16.8% | 9,536 | +0.0% | 0.51% | +13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $672,000 | +0.6% | 8,398 | -0.6% | 0.51% | -2.7% |
| EMN | EASTMAN CHEM CO | $671,000 | -4.3% | 7,011 | 0.0% | 0.51% | -7.4% | |
| EVRG | Buy | EVERGY INC | $662,000 | -0.9% | 12,049 | +1.3% | 0.50% | -4.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $661,000 | -10.9% | 14,950 | +20.3% | 0.50% | -13.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $660,000 | +17.9% | 3,656 | -1.5% | 0.50% | +14.1% |
| SLRC | SOLAR CAP LTD | $650,000 | +4.7% | 30,390 | 0.0% | 0.49% | +1.2% | |
| EIV | Sell | EATON VANCE MUN BD FD II | $637,000 | -12.9% | 55,025 | -10.9% | 0.48% | -15.5% |
| ENB | ENBRIDGE INC | $628,000 | -9.5% | 19,442 | 0.0% | 0.48% | -12.3% | |
| CVGW | CALAVO GROWERS INC | $598,000 | +0.5% | 6,185 | 0.0% | 0.46% | -2.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $588,000 | +7.5% | 2,021 | +0.1% | 0.45% | +4.0% |
| ETN | EATON CORP PLC | $584,000 | +16.1% | 6,735 | 0.0% | 0.44% | +12.4% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $582,000 | +4.1% | 8,790 | +0.1% | 0.44% | +0.9% |
| GAIN | Sell | GLADSTONE INVT CORP | $576,000 | -7.5% | 50,406 | -4.7% | 0.44% | -10.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $558,000 | +14.8% | 2,605 | 0.0% | 0.42% | +11.0% | |
| SEB | Sell | SEABOARD CORP | $549,000 | -13.9% | 148 | -8.1% | 0.42% | -16.6% |
| SYK | STRYKER CORP | $536,000 | +5.3% | 3,014 | 0.0% | 0.41% | +2.0% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $513,000 | +9.1% | 4,387 | -2.2% | 0.39% | +5.7% |
| CSX | Sell | CSX CORP | $509,000 | +14.4% | 6,870 | -1.4% | 0.39% | +10.6% |
| OI | OWENS ILL INC | $506,000 | +11.7% | 26,920 | 0.0% | 0.38% | +8.1% | |
| TWLO | Sell | TWILIO INCcl a | $495,000 | +41.4% | 5,740 | -8.0% | 0.38% | +37.1% |
| GWW | Sell | GRAINGER W W INC | $493,000 | -0.4% | 1,379 | -14.1% | 0.38% | -3.6% |
| LOW | LOWES COS INC | $492,000 | +20.3% | 4,282 | 0.0% | 0.37% | +16.5% | |
| EMR | EMERSON ELEC CO | $482,000 | +10.8% | 6,295 | 0.0% | 0.37% | +7.3% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $458,000 | +7.3% | 10,074 | -0.3% | 0.35% | +3.9% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $447,000 | -9.9% | 138,668 | -11.9% | 0.34% | -12.8% |
| SQ | Sell | SQUARE INCcl a | $441,000 | +50.5% | 4,450 | -6.3% | 0.34% | +45.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $423,000 | +6.5% | 5,087 | +0.0% | 0.32% | +3.2% |
| PANW | PALO ALTO NETWORKS INC | $413,000 | +9.5% | 1,834 | 0.0% | 0.31% | +6.1% | |
| DE | Buy | DEERE & CO | $408,000 | +7.4% | 2,716 | +0.0% | 0.31% | +4.0% |
| NFLX | NETFLIX INC | $406,000 | -4.2% | 1,084 | 0.0% | 0.31% | -7.2% | |
| BLK | Buy | BLACKROCK INC | $403,000 | +6.9% | 855 | +13.2% | 0.31% | +3.7% |
| MMM | Sell | 3M CO | $401,000 | +6.6% | 1,905 | -0.4% | 0.30% | +3.4% |
| CC | Sell | CHEMOURS CO | $395,000 | -13.2% | 10,020 | -2.3% | 0.30% | -16.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $391,000 | +0.8% | 7,545 | +8.5% | 0.30% | -2.6% |
| PFE | PFIZER INC | $384,000 | +21.1% | 8,724 | 0.0% | 0.29% | +17.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $382,000 | -3.5% | 7,170 | -4.0% | 0.29% | -6.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $371,000 | +31.6% | 50,100 | +50000.0% | 0.28% | +27.0% |
| TXN | TEXAS INSTRS INC | $369,000 | -2.6% | 3,435 | 0.0% | 0.28% | -5.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $364,000 | +4.6% | 4,171 | +0.1% | 0.28% | +1.5% |
| CAT | CATERPILLAR INC DEL | $359,000 | +12.2% | 2,355 | 0.0% | 0.27% | +8.8% | |
| RSG | Buy | REPUBLIC SVCS INC | $354,000 | +6.3% | 4,878 | +0.0% | 0.27% | +2.7% |
| SR | Sell | SPIRE INC | $350,000 | +2.0% | 4,755 | -2.1% | 0.27% | -1.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $340,000 | +12.2% | 8,590 | -0.6% | 0.26% | +8.8% |
| MADISON SQUARE GARDEN CO | $331,000 | +1.8% | 1,049 | 0.0% | 0.25% | -1.2% | ||
| NLY | Buy | ANNALY CAP MGMT INC | $314,000 | +41.4% | 30,675 | +42.2% | 0.24% | +37.4% |
| CMI | Sell | CUMMINS INC | $313,000 | +7.9% | 2,141 | -1.8% | 0.24% | +4.4% |
| OKE | Sell | ONEOK INC NEW | $310,000 | -4.9% | 4,574 | -2.1% | 0.24% | -7.8% |
| TDOC | TELADOC INC | $298,000 | +49.0% | 3,450 | 0.0% | 0.23% | +44.6% | |
| KR | Buy | KROGER CO | $291,000 | +22.8% | 58,320 | +601.0% | 0.22% | +18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $285,000 | +8.4% | 2,525 | +0.0% | 0.22% | +4.8% |
| GS | GOLDMAN SACHS GROUP INC | $278,000 | +1.5% | 1,240 | 0.0% | 0.21% | -1.9% | |
| OCSI | Sell | OAKTREE STRATEGIC INCOME | $276,000 | -11.5% | 31,877 | -13.1% | 0.21% | -14.3% |
| OLN | Buy | OLIN CORP | $269,000 | -10.6% | 10,467 | +0.0% | 0.20% | -13.1% |
| AET | Sell | AETNA INC NEW | $267,000 | +10.3% | 1,315 | -0.2% | 0.20% | +6.8% |
| EFA | ISHARES TRmsci eafe etf | $263,000 | +1.5% | 3,869 | 0.0% | 0.20% | -1.5% | |
| SNY | SANOFIsponsored adr | $262,000 | +12.0% | 5,859 | 0.0% | 0.20% | +8.2% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $261,000 | -4.0% | 19,868 | -0.4% | 0.20% | -7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $261,000 | +10.6% | 1,870 | -0.8% | 0.20% | +7.6% |
| CREE | CREE INC | $255,000 | -8.9% | 6,745 | 0.0% | 0.19% | -11.8% | |
| FSLR | FIRST SOLAR INC | $255,000 | -8.3% | 5,270 | 0.0% | 0.19% | -11.0% | |
| KMI | Sell | KINDER MORGAN INC | $253,000 | -4.9% | 14,245 | -5.3% | 0.19% | -8.1% |
| FAF | FIRST AMERN FINL CORP | $250,000 | -0.4% | 4,853 | 0.0% | 0.19% | -3.6% | |
| ABB | Sell | ABB LTDsponsored adr | $249,000 | -7.8% | 10,520 | -15.3% | 0.19% | -10.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $245,000 | -5.8% | 11,296 | +5.4% | 0.19% | -8.8% |
| AMAT | APPLIED MATLS INC | $243,000 | -16.2% | 6,274 | 0.0% | 0.18% | -18.9% | |
| INTU | Buy | INTUIT | $240,000 | +11.1% | 1,056 | +0.1% | 0.18% | +7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $234,000 | -5.6% | 4,458 | -0.5% | 0.18% | -8.7% |
| CIT | New | CIT GROUP INC | $230,000 | – | 3,204 | +100.0% | 0.18% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $225,000 | -2.2% | 2,951 | +0.0% | 0.17% | -5.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $218,000 | -1.8% | 1,767 | +0.1% | 0.17% | -4.6% |
| CNS | Sell | COHEN & STEERS INC | $216,000 | -6.5% | 5,320 | -4.1% | 0.16% | -9.4% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $212,000 | -4.9% | 4,640 | 0.0% | 0.16% | -8.0% | |
| MET | Sell | METLIFE INC | $212,000 | +0.5% | 4,540 | -6.2% | 0.16% | -3.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $210,000 | +2.9% | 7,025 | 0.0% | 0.16% | 0.0% | |
| TGT | New | TARGET CORP | $206,000 | – | 2,332 | +100.0% | 0.16% | – |
| ORAN | Sell | ORANGEsponsored adr | $175,000 | -9.3% | 11,000 | -5.2% | 0.13% | -12.5% |
| EGOV | NIC INC | $171,000 | -5.0% | 11,560 | 0.0% | 0.13% | -7.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $153,000 | -42.9% | 13,518 | -31.4% | 0.12% | -45.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $151,000 | – | 162,000 | +100.0% | 0.12% | – |
| IBN | Buy | ICICI BK LTDadr | $140,000 | +6.1% | 16,469 | +0.0% | 0.11% | +1.9% |
| CLNY | Sell | COLONY CAP INC NEW | $140,000 | -69.8% | 22,972 | -69.0% | 0.11% | -70.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $130,000 | -61.3% | 26,162 | -62.7% | 0.10% | -62.5% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $83,000 | -3.5% | 31,526 | -3.0% | 0.06% | -7.4% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $71,000 | – | 100,000 | +100.0% | 0.05% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $48,000 | – | 50,000 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $34,000 | – | 35,000 | +100.0% | 0.03% | – |
| DGLY | DIGITAL ALLY INC | $29,000 | +20.8% | 10,000 | 0.0% | 0.02% | +15.8% | |
| CZR | New | CAESARS ENTMT CORP | $28,000 | – | 17,306 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $24,000 | – | 25,000 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $20,000 | – | 20,000 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | DITECH HLDG CORP | $9,000 | – | 11,675 | +100.0% | 0.01% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $0 | -100.0% | 10,000 | -94.5% | 0.00% | -100.0% |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,460 | -100.0% | -0.14% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -11,204 | -100.0% | -0.16% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,739 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,240 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 4.9% |
| AT&T INC | 26 | Q3 2023 | 3.7% |
| KAYNE ANDERSON MDSTM ENERGY | 26 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q3 2023 | 2.8% |
| WEYERHAEUSER CO | 26 | Q3 2023 | 1.9% |
| WAL-MART STORES INC | 26 | Q3 2023 | 1.8% |
| INTERNATIONAL BUSINESS MACHS | 26 | Q3 2023 | 1.6% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW | 26 | Q3 2023 | 1.6% |
View Garner Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Garner Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.