$153 Million is the total value of Garner Asset Management Corp's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHC | New | DIVERSIFIED HEALTHCARE TR | $4,819,000 | – | 256,767 | +100.0% | 3.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $1,209,000 | – | 11,182 | +100.0% | 0.79% | – |
| OKE | New | ONEOK INC NEW | $1,187,000 | – | 45,696 | +100.0% | 0.78% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $340,000 | – | 1,224 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INC | $282,000 | – | 6,345 | +100.0% | 0.18% | – |
| D | New | DOMINION ENERGY INC | $257,000 | – | 3,260 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $216,000 | – | 639 | +100.0% | 0.14% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $209,000 | – | 6,450 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,000 | – | 2,490 | +100.0% | 0.13% | – |
| BKNG | New | BOOKING HLDGS INC | $202,000 | – | 118 | +100.0% | 0.13% | – |
| ALB | New | ALBEMARLE CORP | $200,000 | – | 2,245 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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 | 2024-05-16 |
| 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 |
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.