$221 Million is the total value of Garner Asset Management Corp's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,955,000 | +2.8% | 56,219 | -0.5% | 3.60% | -0.3% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $7,829,000 | -1.4% | 316,476 | -2.2% | 3.54% | -4.4% |
| T | Sell | AT&T INC | $5,166,000 | -6.4% | 191,244 | -0.3% | 2.34% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,358,000 | +5.7% | 1,260 | -0.6% | 1.52% | +2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,517,000 | -12.6% | 13,824 | -0.1% | 1.14% | -15.1% |
| QCOM | Sell | QUALCOMM INC | $2,467,000 | -10.5% | 19,125 | -0.8% | 1.12% | -13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,259,000 | +9.0% | 845 | -0.5% | 1.02% | +5.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,844,000 | -5.7% | 218,955 | -0.6% | 0.83% | -8.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,750,000 | +19.6% | 40,115 | -0.2% | 0.79% | +16.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $1,694,000 | -7.6% | 232,645 | -4.0% | 0.77% | -10.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,649,000 | +6.6% | 20,889 | -0.4% | 0.74% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $1,337,000 | +1.6% | 15,756 | -0.1% | 0.60% | -1.5% |
| SEB | Sell | SEABOARD CORP | $1,291,000 | +5.6% | 315 | -0.3% | 0.58% | +2.3% |
| TSLA | Sell | TESLA INC | $1,181,000 | +13.4% | 1,523 | -0.5% | 0.53% | +10.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,118,000 | -15.6% | 20,625 | -8.8% | 0.50% | -18.2% |
| AVGO | Sell | BROADCOM INC | $1,095,000 | +1.3% | 2,257 | -0.4% | 0.50% | -1.8% |
| BA | Sell | BOEING CO | $1,064,000 | -8.6% | 4,837 | -0.5% | 0.48% | -11.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,037,000 | -10.7% | 129,615 | -0.8% | 0.47% | -13.3% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,025,000 | -1.2% | 38,520 | -1.5% | 0.46% | -4.1% |
| SQ | Sell | SQUARE INCcl a | $982,000 | -10.4% | 4,095 | -8.9% | 0.44% | -13.1% |
| COP | Sell | CONOCOPHILLIPS | $941,000 | +10.6% | 13,880 | -0.7% | 0.42% | +7.3% |
| TIP | Sell | ISHARES TRtips bd etf | $852,000 | -5.3% | 6,673 | -5.1% | 0.38% | -8.1% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $837,000 | -1.6% | 61,108 | -2.4% | 0.38% | -4.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $786,000 | -7.3% | 189,414 | -1.0% | 0.36% | -10.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $781,000 | +3.2% | 53,471 | -0.1% | 0.35% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $726,000 | -12.2% | 10,681 | -0.0% | 0.33% | -14.8% |
| XLNX | Sell | XILINX INC | $707,000 | +4.1% | 4,681 | -0.2% | 0.32% | +1.3% |
| BP | Sell | BP PLCsponsored adr | $698,000 | +2.9% | 25,555 | -0.4% | 0.32% | -0.3% |
| FB | Sell | Facebook Inccl a | $695,000 | -3.3% | 2,048 | -1.0% | 0.31% | -6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $680,000 | -1.6% | 6,970 | -0.5% | 0.31% | -4.7% |
| Sell | MADISON SQUARE GARDEN CO | $596,000 | +7.4% | 3,205 | -0.3% | 0.27% | +3.9% | |
| BC | Sell | BRUNSWICK CORP | $534,000 | -3.3% | 19,260 | -0.2% | 0.24% | -6.2% |
| EVRG | Sell | EVERGY INC | $507,000 | +1.2% | 8,152 | -1.7% | 0.23% | -1.7% |
| DOCU | Sell | DOCUSIGN INC | $447,000 | -8.4% | 1,735 | -0.6% | 0.20% | -11.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $427,000 | 0.0% | 7,105 | -0.3% | 0.19% | -3.0% |
| TWTR | Sell | TWITTER INC | $380,000 | -12.6% | 6,295 | -0.3% | 0.17% | -15.3% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $319,000 | -7.0% | 22,054 | -3.5% | 0.14% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $317,000 | -33.4% | 1,170 | -30.4% | 0.14% | -35.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $286,000 | -15.1% | 4,796 | -9.1% | 0.13% | -17.8% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $161,000 | -12.0% | 49,714 | -0.6% | 0.07% | -14.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $144,000 | -9.4% | 20,365 | -14.6% | 0.06% | -12.2% |
| SR | Exit | SPIRE INC | $0 | – | -2,880 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.