$197 Million is the total value of Garner Asset Management Corp's 162 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $7,717,000 | +23.2% | 323,790 | +24.8% | 3.91% | +14.0% |
| AAPL | Sell | APPLE INC | $7,083,000 | -9.4% | 57,988 | -1.6% | 3.59% | -16.2% |
| T | Sell | AT&T INC | $7,075,000 | +4.6% | 233,716 | -0.6% | 3.58% | -3.3% |
| ILPT | Buy | Industrial Logistics PPTY | $6,950,000 | +13.5% | 300,494 | +14.3% | 3.52% | +5.0% |
| OPI | Buy | Office Pptys Income Tr | $5,847,000 | +93.7% | 212,468 | +60.0% | 2.96% | +79.1% |
| AMZN | Sell | AMAZON COM INC | $5,374,000 | -7.9% | 1,737 | -3.0% | 2.72% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,001,000 | +12.1% | 19,577 | +1.8% | 2.53% | +3.7% |
| IP | Sell | INTL PAPER CO | $4,882,000 | +6.5% | 90,288 | -2.1% | 2.47% | -1.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,696,000 | -6.5% | 35,747 | -3.3% | 2.38% | -13.5% |
| FPI | Sell | 0 | $4,066,000 | +0.4% | 156,853 | -0.9% | 2.06% | -7.1% |
| WY | Sell | WEYERHAEUSER CO | $3,288,000 | +4.0% | 92,369 | -2.0% | 1.66% | -3.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,787,000 | +19.3% | 31,620 | -0.8% | 1.41% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,658,000 | +25.9% | 19,946 | +18.9% | 1.35% | +16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,629,000 | +14.6% | 1,271 | -3.0% | 1.33% | +6.0% |
| WMT | Buy | WAL-MART STORES INC | $2,610,000 | -3.9% | 19,214 | +2.0% | 1.32% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $2,549,000 | -16.5% | 19,223 | -4.0% | 1.29% | -22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,506,000 | +2.2% | 43,093 | +3.3% | 1.27% | -5.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,418,000 | +4.0% | 16,077 | -2.9% | 1.22% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,358,000 | +0.1% | 13,871 | -0.8% | 1.19% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $2,325,000 | -2.1% | 9,861 | -7.7% | 1.18% | -9.5% |
| OKE | ONEOK INC NEW | $2,307,000 | +32.0% | 45,539 | 0.0% | 1.17% | +22.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,020,000 | -6.6% | 5,731 | -0.1% | 1.02% | -13.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,899,000 | -1.4% | 220,805 | -3.1% | 0.96% | -8.7% |
| CME | Buy | CME GROUP INC | $1,861,000 | +12.7% | 9,112 | +0.5% | 0.94% | +4.3% |
| DOW | Sell | DOW CHEM CO | $1,843,000 | +10.2% | 28,821 | -4.4% | 0.93% | +1.9% |
| BLK | Buy | BLACKROCK INC | $1,779,000 | +6.2% | 2,360 | +1.7% | 0.90% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,755,000 | +14.6% | 851 | -2.6% | 0.89% | +6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,723,000 | +19.6% | 26,436 | -2.7% | 0.87% | +10.6% |
| FDX | Buy | FEDEX CORP | $1,706,000 | +17.4% | 6,006 | +7.3% | 0.86% | +8.5% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $1,628,000 | +9.4% | 244,511 | -5.5% | 0.82% | +1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $1,589,000 | +10.9% | 11,219 | -0.1% | 0.80% | +2.5% |
| TWLO | Sell | TWILIO INCcl a | $1,569,000 | -3.5% | 4,605 | -4.2% | 0.80% | -10.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,558,000 | +10.6% | 20,974 | -4.1% | 0.79% | +2.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,545,000 | +1.0% | 40,315 | -2.2% | 0.78% | -6.6% |
| AN | Sell | AUTONATION INC | $1,524,000 | +31.9% | 16,345 | -1.2% | 0.77% | +22.2% |
| OLN | Sell | OLIN CORP | $1,485,000 | +53.7% | 39,121 | -0.5% | 0.75% | +42.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,446,000 | +54.3% | 10,824 | -0.3% | 0.73% | +42.7% |
| BAC | Sell | BANK AMER CORP | $1,440,000 | +24.9% | 37,230 | -2.1% | 0.73% | +15.5% |
| GLW | Sell | CORNING INC | $1,438,000 | +18.4% | 33,054 | -2.1% | 0.73% | +9.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,408,000 | +35.3% | 183,545 | -4.6% | 0.71% | +25.1% |
| INTC | Sell | INTEL CORP | $1,400,000 | +19.1% | 21,868 | -7.2% | 0.71% | +10.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,337,000 | +6.4% | 10,360 | -2.8% | 0.68% | -1.6% |
| AINV | Sell | APOLLO INVT CORP | $1,303,000 | +15.5% | 94,946 | -10.6% | 0.66% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $1,286,000 | +13.3% | 24,865 | -1.9% | 0.65% | +4.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,266,000 | -8.3% | 22,675 | -0.9% | 0.64% | -15.2% |
| MOS | Sell | MOSAIC CO NEW | $1,252,000 | +34.6% | 39,603 | -2.0% | 0.63% | +24.6% |
| BA | Sell | BOEING CO | $1,237,000 | +2.1% | 4,858 | -14.2% | 0.63% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,237,000 | +4.3% | 3,122 | -1.6% | 0.63% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,201,000 | +2.0% | 5,268 | -2.0% | 0.61% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,198,000 | +33.0% | 3,242 | +27.8% | 0.61% | +23.1% |
| CVS | Sell | CVS HEALTH CORP | $1,191,000 | +3.5% | 15,834 | -6.0% | 0.60% | -4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,182,000 | +10.7% | 8,500 | +7.3% | 0.60% | +2.4% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,178,000 | +2.9% | 79,249 | -0.4% | 0.60% | -4.8% |
| SEB | Sell | SEABOARD CORP | $1,177,000 | +15.3% | 319 | -5.3% | 0.60% | +6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,170,000 | +92.8% | 3,666 | +89.5% | 0.59% | +78.6% |
| SO | Sell | SOUTHERN CO | $1,147,000 | +0.5% | 18,449 | -0.7% | 0.58% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,091,000 | -2.8% | 6,637 | -7.0% | 0.55% | -10.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,061,000 | +1.2% | 20,745 | -10.6% | 0.54% | -6.4% |
| AVGO | Sell | BROADCOM INC | $1,051,000 | +3.2% | 2,265 | -2.6% | 0.53% | -4.5% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,046,000 | +0.7% | 39,220 | -1.5% | 0.53% | -6.9% |
| CALM | Sell | CAL MAINE FOODS INC | $1,041,000 | -0.3% | 27,102 | -2.6% | 0.53% | -7.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,036,000 | -4.1% | 3,927 | -25.8% | 0.52% | -11.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,008,000 | +3.0% | 75,765 | +5.3% | 0.51% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $974,000 | +18.9% | 9,295 | -4.1% | 0.49% | +10.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $971,000 | +93.4% | 43,897 | +95.0% | 0.49% | +78.9% |
| NSC | NORFOLK SOUTHERN CORP | $949,000 | +13.0% | 3,533 | 0.0% | 0.48% | +4.6% | |
| TSLA | Buy | TESLA INC | $946,000 | +6.3% | 1,417 | +12.4% | 0.48% | -1.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $939,000 | +20.8% | 131,015 | -3.0% | 0.48% | +12.0% |
| DE | DEERE & CO | $940,000 | +39.1% | 2,513 | 0.0% | 0.48% | +28.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $929,000 | -31.0% | 7,403 | -29.8% | 0.47% | -36.1% |
| SQ | Sell | SQUARE INCcl a | $926,000 | -7.5% | 4,080 | -11.3% | 0.47% | -14.4% |
| RDFN | Sell | REDFIN CORP | $912,000 | -5.1% | 13,695 | -2.2% | 0.46% | -12.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $894,000 | +7.1% | 15,780 | -2.4% | 0.45% | -0.9% |
| SEE | Sell | SEALED AIR CORP NEW | $869,000 | -2.5% | 18,973 | -2.5% | 0.44% | -9.8% |
| UNP | Sell | UNION PAC CORP | $853,000 | +0.4% | 3,869 | -5.2% | 0.43% | -7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $849,000 | -12.1% | 2,637 | -2.9% | 0.43% | -18.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $826,000 | +6.4% | 10,683 | -2.1% | 0.42% | -1.6% |
| INTU | Sell | INTUIT | $826,000 | -3.7% | 2,157 | -4.4% | 0.42% | -11.1% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $825,000 | +1.5% | 62,558 | -1.3% | 0.42% | -6.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $792,000 | +0.9% | 4,290 | -1.0% | 0.40% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $788,000 | +13.7% | 4,171 | -1.2% | 0.40% | +5.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $784,000 | -16.4% | 191,790 | -9.1% | 0.40% | -22.8% |
| COP | New | CONOCOPHILLIPS | $774,000 | – | 14,604 | +100.0% | 0.39% | – |
| CTVA | Sell | CORTEVA INC | $763,000 | +17.7% | 16,372 | -2.2% | 0.39% | +8.7% |
| MRK | Sell | MERCK & CO INC | $756,000 | -11.2% | 9,801 | -5.8% | 0.38% | -17.8% |
| ORI | Buy | OLD REP INTL CORP | $751,000 | +21.7% | 34,366 | +9.7% | 0.38% | +12.4% |
| LOW | Sell | LOWES COS INC | $740,000 | +8.7% | 3,893 | -8.2% | 0.38% | +0.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $738,000 | +6.2% | 53,517 | -1.9% | 0.37% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $728,000 | +4.7% | 5,373 | +7.5% | 0.37% | -3.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $722,000 | +19.9% | 127,807 | -2.1% | 0.37% | +10.9% |
| CVGW | Sell | CALAVO GROWERS INC | $711,000 | +5.3% | 9,153 | -5.9% | 0.36% | -2.7% |
| CREE | Sell | CREE INC | $708,000 | -0.8% | 6,545 | -3.0% | 0.36% | -8.2% |
| SLRC | Buy | SOLAR CAP LTD | $708,000 | +2.2% | 39,856 | +0.8% | 0.36% | -5.3% |
| ETN | Sell | EATON CORP PLC | $696,000 | -3.6% | 5,035 | -16.2% | 0.35% | -10.6% |
| EMN | Sell | EASTMAN CHEM CO | $691,000 | +2.8% | 6,279 | -6.3% | 0.35% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $676,000 | +2.6% | 7,002 | -2.6% | 0.34% | -5.3% |
| SYK | Sell | STRYKER CORP | $674,000 | -9.2% | 2,766 | -8.6% | 0.34% | -16.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $649,000 | +2.5% | 46,015 | -4.4% | 0.33% | -5.2% |
| BP | Sell | BP PLCsponsored adr | $626,000 | +17.7% | 25,705 | -0.8% | 0.32% | +8.9% |
| PFE | Buy | PFIZER INC | $618,000 | +17.0% | 17,069 | +19.0% | 0.31% | +8.3% |
| CSX | CSX CORP | $612,000 | +6.2% | 6,350 | 0.0% | 0.31% | -1.6% | |
| FB | Sell | Facebook Inccl a | $609,000 | +3.7% | 2,068 | -3.7% | 0.31% | -4.0% |
| Sell | MADISON SQUARE GARDEN CO | $581,000 | -5.5% | 3,235 | -3.2% | 0.29% | -12.8% | |
| XLNX | Sell | XILINX INC | $581,000 | -14.4% | 4,691 | -2.1% | 0.29% | -21.0% |
| BC | Buy | BRUNSWICK CORP | $539,000 | +2.1% | 19,500 | +0.1% | 0.27% | -5.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $528,000 | +5.4% | 9,261 | +0.0% | 0.27% | -2.6% |
| BKNG | Buy | BOOKING HLDGS INC | $520,000 | +99.2% | 223 | +90.6% | 0.26% | +83.9% |
| EMR | Sell | EMERSON ELEC CO | $517,000 | +4.2% | 5,730 | -7.1% | 0.26% | -3.7% |
| GAIN | Sell | GLADSTONE INVT CORP | $509,000 | +16.7% | 41,617 | -3.7% | 0.26% | +7.9% |
| WSR | Sell | WHITESTONE REIT | $503,000 | +14.6% | 51,854 | -5.8% | 0.26% | +6.2% |
| EVRG | Sell | EVERGY INC | $498,000 | +2.9% | 8,364 | -4.1% | 0.25% | -4.9% |
| GWW | GRAINGER W W INC | $483,000 | -1.8% | 1,204 | 0.0% | 0.24% | -8.9% | |
| FSLR | Sell | FIRST SOLAR INC | $475,000 | -13.6% | 5,440 | -2.2% | 0.24% | -19.9% |
| MKC | New | MCCORMICK & CO INC | $468,000 | – | 5,253 | +100.0% | 0.24% | – |
| IJR | ISHARES TRcore s&p scp etf | $461,000 | +18.2% | 4,244 | 0.0% | 0.23% | +8.9% | |
| TDOC | Sell | TELADOC INC | $453,000 | -24.2% | 2,490 | -16.7% | 0.23% | -30.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $449,000 | -6.5% | 1,849 | -9.8% | 0.23% | -13.7% |
| RSG | Sell | REPUBLIC SVCS INC | $440,000 | +2.8% | 4,429 | -0.3% | 0.22% | -4.7% |
| XOM | New | EXXON MOBIL CORP | $432,000 | – | 7,738 | +100.0% | 0.22% | – |
| CRM | Sell | Salesforce Com Inc | $421,000 | -7.7% | 1,989 | -2.9% | 0.21% | -14.8% |
| CAT | CATERPILLAR INC DEL | $415,000 | +27.3% | 1,788 | 0.0% | 0.21% | +17.3% | |
| NFLX | NETFLIX INC | $415,000 | -3.5% | 796 | 0.0% | 0.21% | -10.6% | |
| QRVO | Sell | QORVO INC | $411,000 | +5.4% | 2,247 | -4.3% | 0.21% | -2.8% |
| ENB | ENBRIDGE INC | $405,000 | +13.8% | 11,124 | 0.0% | 0.20% | +5.1% | |
| GS | GOLDMAN SACHS GROUP INC | $405,000 | +23.9% | 1,240 | 0.0% | 0.20% | +14.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $403,000 | +12.3% | 2,136 | +5.0% | 0.20% | +3.6% |
| TWTR | Sell | TWITTER INC | $394,000 | +15.5% | 6,195 | -1.6% | 0.20% | +7.0% |
| ABT | Sell | ABBOTT LABS | $391,000 | -10.5% | 3,260 | -18.3% | 0.20% | -17.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 100 | 0.0% | 0.20% | +2.6% | |
| OI | Sell | OWENS ILL INC | $387,000 | +22.9% | 26,232 | -0.8% | 0.20% | +14.0% |
| IYY | ISHARES TRdow jones us etf | $387,000 | +6.0% | 3,874 | 0.0% | 0.20% | -2.0% | |
| TGT | TARGET CORP | $379,000 | +12.1% | 1,912 | 0.0% | 0.19% | +3.8% | |
| MMM | Sell | 3M CO | $370,000 | -6.1% | 1,920 | -14.8% | 0.19% | -13.4% |
| DOCU | Sell | DOCUSIGN INC | $359,000 | -13.9% | 1,775 | -5.3% | 0.18% | -20.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $353,000 | +15.0% | 2,318 | -4.1% | 0.18% | +6.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $354,000 | -4.1% | 7,125 | -3.6% | 0.18% | -11.4% |
| DTF | DTF TAX-FREE INCOME INC | $341,000 | -3.7% | 23,754 | 0.0% | 0.17% | -10.8% | |
| ALB | ALBEMARLE CORP | $335,000 | -1.2% | 2,295 | 0.0% | 0.17% | -8.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $328,000 | +21.5% | 4,319 | +16.8% | 0.17% | +12.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $326,000 | +2.8% | 6,150 | -4.7% | 0.16% | -5.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $315,000 | -15.8% | 5,319 | -16.0% | 0.16% | -22.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $313,000 | -22.9% | 4,048 | -28.7% | 0.16% | -28.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $310,000 | -39.8% | 4,332 | -50.1% | 0.16% | -44.3% |
| AA | Sell | ALCOA CORP | $307,000 | +33.5% | 9,464 | -5.0% | 0.16% | +23.0% |
| D | Sell | DOMINION ENERGY INC | $286,000 | -4.0% | 3,760 | -5.1% | 0.14% | -11.0% |
| DRE | Buy | Duke Realty Corp | $274,000 | +5.0% | 6,525 | +0.0% | 0.14% | -2.8% |
| SNY | Sell | SANOFIsponsored adr | $255,000 | -3.8% | 5,159 | -5.5% | 0.13% | -11.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $253,000 | +18.8% | 5,465 | -2.7% | 0.13% | +9.4% |
| CIT | Sell | CIT GROUP INC | $239,000 | +16.6% | 3,280 | -1.5% | 0.12% | +8.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $232,000 | -10.8% | 2,277 | -8.1% | 0.12% | -16.9% |
| CHD | Sell | Church & Dwight Inc | $232,000 | -5.7% | 2,651 | -6.2% | 0.12% | -12.6% |
| MA | MASTERCARD INCORPORATEDcl a | $228,000 | 0.0% | 640 | 0.0% | 0.12% | -8.0% | |
| EGOV | New | NIC INC | $225,000 | – | 6,635 | +100.0% | 0.11% | – |
| SR | Sell | SPIRE INC | $213,000 | +1.4% | 2,880 | -12.2% | 0.11% | -6.1% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $209,000 | +12.4% | 17,556 | -0.6% | 0.11% | +3.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,000 | -15.6% | 2,620 | -1.5% | 0.10% | -22.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $204,000 | – | 1,021 | +100.0% | 0.10% | – |
| IBN | Sell | ICICI BK LTDadr | $199,000 | -10.4% | 12,394 | -17.1% | 0.10% | -17.2% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $155,000 | – | 25,065 | +100.0% | 0.08% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $154,000 | -24.1% | 49,935 | -26.2% | 0.08% | -29.7% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $47,000 | -9.6% | 19,695 | -13.1% | 0.02% | -14.3% |
| OCSI | Exit | OAKTREE STRATEGIC INCOME | $0 | – | -16,840 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,050 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,999 | -100.0% | -0.12% | – |
| CXO | Exit | Concho Res Inc | $0 | – | -8,669 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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 | 2024-02-14 |
| 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.