$246 Million is the total value of Garner Asset Management Corp's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,021,000 | +26.0% | 56,434 | +0.4% | 4.08% | +13.4% |
| ILPT | Buy | Industrial Logistics PPTY | $9,802,000 | +21.7% | 391,294 | +23.4% | 3.99% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,600,000 | +25.8% | 25,418 | +14.8% | 3.09% | +13.2% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $7,319,000 | -6.5% | 326,438 | +3.1% | 2.98% | -15.8% |
| OPI | Sell | Office Pptys Income Tr | $6,488,000 | -17.7% | 261,184 | -16.1% | 2.64% | -25.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,376,000 | +134.2% | 122,715 | +143.5% | 2.59% | +110.9% |
| AMZN | Buy | AMAZON COM INC | $6,035,000 | +4.9% | 1,810 | +3.4% | 2.46% | -5.5% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,680,000 | +17.4% | 391,632 | +148.1% | 1.90% | +5.7% |
| IP | Buy | INTL PAPER CO | $4,601,000 | -8.8% | 97,931 | +8.6% | 1.87% | -17.9% |
| T | Sell | AT&T INC | $3,941,000 | -23.7% | 160,197 | -16.2% | 1.60% | -31.3% |
| WY | Buy | WEYERHAEUSER CO | $3,867,000 | +17.4% | 93,915 | +1.4% | 1.57% | +5.6% |
| BLK | Buy | BLACKROCK INC | $3,826,000 | +13.4% | 4,178 | +3.9% | 1.56% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,744,000 | +11.5% | 1,294 | +2.7% | 1.52% | +0.3% |
| QCOM | QUALCOMM INC | $3,498,000 | +41.8% | 19,125 | 0.0% | 1.42% | +27.6% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,466,000 | -12.0% | 55,706 | +25.3% | 1.41% | -20.7% |
| MSFT | Buy | MICROSOFT CORP | $3,432,000 | +22.9% | 10,205 | +3.0% | 1.40% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,312,000 | +27.0% | 5,834 | +0.5% | 1.35% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,970,000 | +18.0% | 13,856 | +0.2% | 1.21% | +6.2% |
| CME | Buy | CME GROUP INC | $2,887,000 | +23.0% | 12,636 | +4.1% | 1.18% | +10.7% |
| WMT | Buy | WAL-MART STORES INC | $2,840,000 | +4.5% | 19,628 | +0.7% | 1.16% | -5.9% |
| XYLG | Buy | GLOBAL X FDSs&p 500 covered | $2,821,000 | +35.6% | 55,849 | +30.3% | 1.15% | +22.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,701,000 | -4.3% | 20,209 | -0.6% | 1.10% | -13.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,590,000 | +5.3% | 16,558 | +2.4% | 1.05% | -5.1% |
| OKE | Sell | ONEOK INC NEW | $2,576,000 | -1.0% | 43,845 | -2.2% | 1.05% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,575,000 | +14.0% | 889 | +5.2% | 1.05% | +2.6% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $2,515,000 | +32.8% | 103,049 | +35.4% | 1.02% | +19.5% |
| AN | Buy | AUTONATION INC | $2,359,000 | +2.2% | 20,185 | +6.5% | 0.96% | -8.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $2,241,000 | +15.5% | 26,641 | 0.0% | 0.91% | +4.0% | |
| RMR | New | RMR GROUP INCcl a | $2,190,000 | – | 63,150 | +100.0% | 0.89% | – |
| OLN | Sell | OLIN CORP | $2,183,000 | +16.7% | 37,960 | -2.1% | 0.89% | +5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,137,000 | +34.2% | 5,370 | +20.7% | 0.87% | +20.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,096,000 | +27.1% | 13,320 | +4.0% | 0.85% | +14.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $2,070,000 | +9.4% | 12,719 | +0.7% | 0.84% | -1.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,968,000 | -45.9% | 35,040 | +0.2% | 0.80% | -51.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,956,000 | +11.8% | 40,015 | -0.2% | 0.80% | +0.6% |
| FDX | Buy | FEDEX CORP | $1,867,000 | +23.1% | 7,220 | +4.4% | 0.76% | +10.8% |
| VMW | New | VMWARE INC | $1,854,000 | – | 16,000 | +100.0% | 0.75% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,839,000 | +11.5% | 12,869 | +3.4% | 0.75% | +0.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,821,000 | +10.4% | 20,892 | +0.0% | 0.74% | -0.5% |
| WM | WASTE MGMT INC DEL | $1,729,000 | +11.7% | 10,361 | 0.0% | 0.70% | +0.6% | |
| BAC | Buy | BANK AMER CORP | $1,710,000 | +5.9% | 38,432 | +1.1% | 0.70% | -4.5% |
| MOS | Buy | MOSAIC CO NEW | $1,635,000 | +14.5% | 41,613 | +4.1% | 0.66% | +3.1% |
| DOW | Buy | DOW CHEM CO | $1,633,000 | -1.4% | 28,786 | +0.0% | 0.66% | -11.3% |
| CVS | Buy | CVS HEALTH CORP | $1,626,000 | +21.6% | 15,759 | +0.0% | 0.66% | +9.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,619,000 | -12.2% | 207,055 | -5.4% | 0.66% | -20.9% |
| CSCO | Buy | CISCO SYS INC | $1,597,000 | +17.3% | 25,204 | +0.8% | 0.65% | +5.7% |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,560,000 | +9.2% | 185,545 | 0.0% | 0.64% | -1.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,557,000 | +19.9% | 6,203 | +0.6% | 0.63% | +8.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,557,000 | +7.4% | 70,438 | +7.4% | 0.63% | -3.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,539,000 | +98.1% | 15,930 | +66.1% | 0.63% | +78.3% |
| AVGO | Buy | BROADCOM INC | $1,503,000 | +37.3% | 2,259 | +0.1% | 0.61% | +23.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,490,000 | +10.9% | 3,137 | +0.2% | 0.61% | -0.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,471,000 | +16.3% | 2,642 | +0.1% | 0.60% | +4.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,426,000 | +27.5% | 26,507 | +28.5% | 0.58% | +14.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,415,000 | +28.8% | 12,057 | +11.3% | 0.58% | +15.9% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $1,406,000 | -17.0% | 195,577 | -15.9% | 0.57% | -25.3% |
| INTU | Sell | INTUIT | $1,382,000 | +18.7% | 2,148 | -0.5% | 0.56% | +6.8% |
| TSLA | Sell | TESLA INC | $1,382,000 | +17.0% | 1,308 | -14.1% | 0.56% | +5.2% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,328,000 | +5.4% | 82,449 | +3.4% | 0.54% | -5.1% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,291,000 | +1.0% | 95,068 | -0.4% | 0.52% | -9.2% |
| GLW | Buy | CORNING INC | $1,281,000 | +6.1% | 34,400 | +4.0% | 0.52% | -4.6% |
| AINV | Buy | APOLLO INVT CORP | $1,275,000 | +1.8% | 99,663 | +3.2% | 0.52% | -8.3% |
| SO | Buy | SOUTHERN CO | $1,265,000 | +10.7% | 18,452 | +0.0% | 0.52% | -0.4% |
| SEE | SEALED AIR CORP NEW | $1,260,000 | +23.2% | 18,674 | 0.0% | 0.51% | +11.0% | |
| SEB | SEABOARD CORP | $1,240,000 | -4.0% | 315 | 0.0% | 0.50% | -13.4% | |
| FAF | Buy | FIRST AMERN FINL CORP | $1,232,000 | +16.7% | 15,747 | +0.0% | 0.50% | +5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,226,000 | +55.6% | 6,500 | +44.6% | 0.50% | +40.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,199,000 | +4.4% | 3,372 | +1.3% | 0.49% | -6.0% |
| TWLO | Sell | TWILIO INCcl a | $1,172,000 | -18.2% | 4,451 | -0.9% | 0.48% | -26.4% |
| CALM | Sell | CAL MAINE FOODS INC | $1,156,000 | +1.6% | 31,247 | -0.7% | 0.47% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,137,000 | +6.0% | 6,643 | +0.0% | 0.46% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,123,000 | +18.1% | 5,958 | +20.4% | 0.46% | +6.3% |
| INTC | Sell | INTEL CORP | $1,121,000 | -4.2% | 21,769 | -0.9% | 0.46% | -13.8% |
| NSC | NORFOLK SOUTHERN CORP | $1,052,000 | +24.3% | 3,534 | 0.0% | 0.43% | +12.0% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,020,000 | -0.5% | 38,480 | -0.1% | 0.42% | -10.4% |
| LOW | LOWES COS INC | $1,007,000 | +27.5% | 3,894 | 0.0% | 0.41% | +14.8% | |
| COP | Sell | CONOCOPHILLIPS | $999,000 | +6.2% | 13,845 | -0.3% | 0.41% | -4.5% |
| XLNX | Buy | XILINX INC | $993,000 | +40.5% | 4,682 | +0.0% | 0.40% | +26.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $989,000 | -4.6% | 127,015 | -2.0% | 0.40% | -14.3% |
| UNP | Buy | UNION PAC CORP | $980,000 | +28.6% | 3,890 | +0.0% | 0.40% | +16.0% |
| PFE | Sell | PFIZER INC | $975,000 | +33.2% | 16,518 | -2.9% | 0.40% | +19.9% |
| WSR | Sell | WHITESTONE REIT | $954,000 | +3.1% | 94,159 | -0.4% | 0.39% | -7.2% |
| CTVA | Buy | CORTEVA INC | $939,000 | +24.9% | 19,862 | +11.2% | 0.38% | +12.4% |
| SLRC | Buy | SOLAR CAP LTD | $918,000 | +19.5% | 49,806 | +24.0% | 0.37% | +7.8% |
| BA | Sell | BOEING CO | $915,000 | -14.0% | 4,542 | -6.1% | 0.37% | -22.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $894,000 | +17.0% | 5,467 | +0.0% | 0.36% | +5.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $884,000 | +5.9% | 127,622 | -0.8% | 0.36% | -4.5% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $880,000 | +12.7% | 59,651 | +11.6% | 0.36% | +1.4% |
| DE | DEERE & CO | $876,000 | +2.3% | 2,553 | 0.0% | 0.36% | -8.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $863,000 | +18.9% | 10,682 | +0.0% | 0.35% | +7.0% |
| ETN | EATON CORP PLC | $862,000 | +15.9% | 4,985 | 0.0% | 0.35% | +4.5% | |
| GWW | Buy | GRAINGER W W INC | $856,000 | +45.6% | 1,652 | +10.5% | 0.35% | +30.8% |
| ORI | OLD REP INTL CORP | $843,000 | +6.2% | 34,307 | 0.0% | 0.34% | -4.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $844,000 | -0.9% | 6,530 | -2.1% | 0.34% | -10.9% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $833,000 | -0.5% | 60,333 | -1.3% | 0.34% | -10.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $787,000 | -18.9% | 16,982 | -18.9% | 0.32% | -27.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $749,000 | +11.8% | 49,665 | +7.9% | 0.30% | +0.7% |
| EMN | EASTMAN CHEM CO | $747,000 | +19.9% | 6,179 | 0.0% | 0.30% | +7.8% | |
| SYK | Buy | STRYKER CORP | $741,000 | +1.5% | 2,771 | +0.2% | 0.30% | -8.5% |
| MRK | Buy | MERCK & CO INC | $742,000 | +2.1% | 9,677 | +0.1% | 0.30% | -8.2% |
| BKNG | Buy | BOOKING HLDGS INC | $734,000 | +3.1% | 306 | +2.0% | 0.30% | -7.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $729,000 | 0.0% | 4,705 | +9.2% | 0.30% | -9.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $731,000 | +7.5% | 6,967 | -0.0% | 0.30% | -3.3% |
| New | WOLFSPEED INC | $730,000 | – | 6,530 | +100.0% | 0.30% | – | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $724,000 | -7.9% | 189,427 | +0.0% | 0.30% | -16.9% |
| CSX | CSX CORP | $718,000 | +26.4% | 19,100 | 0.0% | 0.29% | +13.6% | |
| GAIN | Buy | GLADSTONE INVT CORP | $706,000 | +23.2% | 41,325 | +0.0% | 0.29% | +10.8% |
| FB | Buy | Facebook Inccl a | $702,000 | +1.0% | 2,088 | +2.0% | 0.29% | -8.9% |
| SQ | Buy | SQUARE INCcl a | $695,000 | -29.2% | 4,305 | +5.1% | 0.28% | -36.3% |
| BP | BP PLCsponsored adr | $681,000 | -2.4% | 25,555 | 0.0% | 0.28% | -12.1% | |
| SMG | Buy | SCOTTS MIRACLE- GRO COcl a | $668,000 | +26.8% | 4,152 | +15.4% | 0.27% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $630,000 | +15.0% | 3,023 | +8.2% | 0.26% | +3.2% |
| RSG | Buy | REPUBLIC SVCS INC | $618,000 | +16.2% | 4,433 | +0.0% | 0.25% | +4.6% |
| Buy | MADISON SQUARE GARDEN CO | $572,000 | -4.0% | 3,295 | +2.8% | 0.23% | -13.4% | |
| AA | ALCOA CORP | $564,000 | +21.8% | 9,464 | 0.0% | 0.23% | +9.6% | |
| EVRG | Sell | EVERGY INC | $551,000 | +8.7% | 8,034 | -1.4% | 0.22% | -2.2% |
| ALB | ALBEMARLE CORP | $537,000 | +6.8% | 2,295 | 0.0% | 0.22% | -3.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $537,000 | +23.4% | 2,177 | 0.0% | 0.22% | +11.2% | |
| PEP | PEPSICO INC | $539,000 | +15.7% | 3,100 | 0.0% | 0.22% | +3.8% | |
| EMR | EMERSON ELEC CO | $533,000 | -1.3% | 5,730 | 0.0% | 0.22% | -11.1% | |
| BC | BRUNSWICK CORP | $529,000 | -0.9% | 19,260 | 0.0% | 0.22% | -10.8% | |
| RDFN | REDFIN CORP | $526,000 | -23.3% | 13,695 | 0.0% | 0.21% | -31.0% | |
| FSLR | Buy | FIRST SOLAR INC | $524,000 | -6.9% | 6,010 | +1.9% | 0.21% | -16.1% |
| CRM | Buy | Salesforce Com Inc | $500,000 | -5.8% | 1,969 | +0.5% | 0.20% | -15.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $491,000 | +5.6% | 4,285 | +0.7% | 0.20% | -4.8% |
| CAT | CATERPILLAR INC DEL | $488,000 | +7.7% | 2,359 | 0.0% | 0.20% | -2.9% | |
| CVGW | Sell | CALAVO GROWERS INC | $483,000 | -9.0% | 11,397 | -17.9% | 0.20% | -17.9% |
| GS | GOLDMAN SACHS GROUP INC | $474,000 | +1.1% | 1,240 | 0.0% | 0.19% | -9.0% | |
| XOM | Buy | EXXON MOBIL CORP | $468,000 | +4.2% | 7,642 | +0.0% | 0.19% | -6.4% |
| ABBV | Buy | ABBVIE INC | $465,000 | +25.7% | 3,432 | +0.1% | 0.19% | +13.2% |
| NFLX | Sell | NETFLIX INC | $461,000 | -5.1% | 766 | -3.8% | 0.19% | -14.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $462,000 | +10.0% | 3,916 | +0.6% | 0.19% | -1.1% |
| ABT | ABBOTT LABS | $459,000 | +19.2% | 3,260 | 0.0% | 0.19% | +7.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $458,000 | +13.1% | 5,819 | +12.1% | 0.19% | +1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 100 | 0.0% | 0.18% | -1.1% | |
| TGT | Sell | TARGET CORP | $440,000 | +0.7% | 1,902 | -0.5% | 0.18% | -9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $430,000 | -28.1% | 2,278 | -0.8% | 0.18% | -35.2% |
| ENB | Sell | ENBRIDGE INC | $427,000 | -2.7% | 10,928 | -0.9% | 0.17% | -12.1% |
| DRE | Duke Realty Corp | $428,000 | +37.2% | 6,526 | 0.0% | 0.17% | +23.4% | |
| QRVO | Buy | QORVO INC | $416,000 | +10.6% | 2,658 | +18.3% | 0.17% | -0.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $402,000 | -5.9% | 6,905 | -2.8% | 0.16% | -15.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $393,000 | +2.3% | 4,571 | +2.3% | 0.16% | -8.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $389,000 | +12.1% | 4,298 | +0.1% | 0.16% | +0.6% |
| AMD | ADVANCED MICRO DEVICES INC | $389,000 | +39.9% | 2,702 | 0.0% | 0.16% | +25.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $374,000 | +72.4% | 4,010 | +31.0% | 0.15% | +55.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $368,000 | -3.2% | 2,320 | +0.0% | 0.15% | -12.8% |
| TWTR | Buy | TWITTER INC | $358,000 | -5.8% | 8,275 | +31.5% | 0.15% | -15.1% |
| OI | Buy | OWENS ILL INC | $348,000 | -7.0% | 28,907 | +10.2% | 0.14% | -16.0% |
| MMM | Buy | 3M CO | $348,000 | +1.2% | 1,961 | +0.1% | 0.14% | -8.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $347,000 | -17.2% | 9,419 | -0.1% | 0.14% | -25.4% |
| CHD | Buy | Church & Dwight Inc | $331,000 | +26.3% | 3,233 | +1.9% | 0.14% | +14.4% |
| DTF | DTF TAX-FREE INCOME INC | $315,000 | -1.3% | 22,054 | 0.0% | 0.13% | -11.1% | |
| W | Buy | WAYFAIR INCcl a | $313,000 | -14.7% | 1,650 | +14.9% | 0.13% | -23.5% |
| AIG | AMERICAN INTL GROUP INC | $311,000 | +3.7% | 5,465 | 0.0% | 0.13% | -6.6% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $310,000 | -6.1% | 6,150 | 0.0% | 0.13% | -15.4% | |
| D | DOMINION ENERGY INC | $295,000 | +7.3% | 3,760 | 0.0% | 0.12% | -3.2% | |
| IRBT | Buy | IROBOT CORP | $293,000 | -15.3% | 4,455 | +1.1% | 0.12% | -23.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $270,000 | +12.0% | 2,307 | 0.0% | 0.11% | +0.9% | |
| DKNG | Buy | DRAFTKINGS INC | $262,000 | -14.1% | 9,520 | +50.2% | 0.11% | -22.5% |
| DOCU | DOCUSIGN INC | $264,000 | -40.9% | 1,735 | 0.0% | 0.11% | -47.0% | |
| SNY | SANOFIsponsored adr | $258,000 | +3.6% | 5,159 | 0.0% | 0.10% | -7.1% | |
| IBN | ICICI BK LTDadr | $241,000 | +4.8% | 12,195 | 0.0% | 0.10% | -5.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $237,000 | +13.4% | 1,448 | +16.1% | 0.10% | +2.1% |
| MA | MASTERCARD INCORPORATEDcl a | $230,000 | +3.1% | 640 | 0.0% | 0.09% | -6.9% | |
| TDOC | TELADOC INC | $229,000 | -27.5% | 2,490 | 0.0% | 0.09% | -35.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $224,000 | -0.4% | 17,556 | 0.0% | 0.09% | -10.8% | |
| AMBA | New | AMBARELLA INC | $211,000 | – | 1,040 | +100.0% | 0.09% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $135,000 | -6.2% | 18,089 | -11.2% | 0.06% | -15.4% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $112,000 | -30.4% | 36,490 | -26.6% | 0.05% | -37.0% |
| STKL | SUNOPTA INC | $84,000 | -21.5% | 12,020 | 0.0% | 0.03% | -29.2% | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $49,000 | 0.0% | 19,794 | +0.2% | 0.02% | -9.1% |
| APPH | New | APPHARVEST INC | $46,000 | – | 11,780 | +100.0% | 0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,663 | -100.0% | -0.09% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,073 | -100.0% | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr | $0 | – | -4,796 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,170 | -100.0% | -0.14% | – |
| CREE | Exit | CREE INC | $0 | – | -6,545 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.