$255 Million is the total value of Garner Asset Management Corp's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,854,000 | -1.7% | 56,431 | -0.0% | 3.86% | -5.2% |
| ILPT | Buy | Industrial Logistics PPTY | $9,085,000 | -7.3% | 400,765 | +2.4% | 3.56% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,058,000 | +19.2% | 25,666 | +1.0% | 3.55% | +14.8% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $6,553,000 | -10.5% | 343,018 | +5.1% | 2.57% | -13.7% |
| OPI | Sell | Office Pptys Income Tr | $6,536,000 | +0.7% | 254,017 | -2.7% | 2.56% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,027,000 | -5.5% | 118,307 | -3.6% | 2.36% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $5,943,000 | -1.5% | 1,823 | +0.7% | 2.33% | -5.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $5,747,000 | +22.8% | 417,970 | +6.7% | 2.25% | +18.3% |
| BLK | Buy | BLACKROCK INC | $4,880,000 | +27.5% | 6,386 | +52.8% | 1.91% | +22.9% |
| IP | Buy | INTL PAPER CO | $4,715,000 | +2.5% | 102,160 | +4.3% | 1.85% | -1.2% |
| T | Buy | AT&T INC | $3,979,000 | +1.0% | 168,402 | +5.1% | 1.56% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,620,000 | -3.3% | 1,296 | +0.2% | 1.42% | -6.8% |
| WY | Buy | WEYERHAEUSER CO | $3,561,000 | -7.9% | 93,946 | +0.0% | 1.40% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,418,000 | +3.2% | 5,935 | +1.7% | 1.34% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $3,255,000 | -5.2% | 10,558 | +3.5% | 1.28% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,196,000 | +49.6% | 8,815 | +64.2% | 1.25% | +44.0% |
| OKE | Buy | ONEOK INC NEW | $3,097,000 | +20.2% | 43,846 | +0.0% | 1.21% | +15.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,066,000 | +18.4% | 16,781 | +1.3% | 1.20% | +14.0% |
| CME | Buy | CME GROUP INC | $3,019,000 | +4.6% | 12,693 | +0.5% | 1.18% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,983,000 | +0.4% | 13,911 | +0.4% | 1.17% | -3.2% |
| WMT | Buy | WAL-MART STORES INC | $2,939,000 | +3.5% | 19,732 | +0.5% | 1.15% | -0.3% |
| QCOM | Sell | QUALCOMM INC | $2,851,000 | -18.5% | 18,656 | -2.5% | 1.12% | -21.4% |
| XYLG | Buy | GLOBAL X FDSs&p 500 covered | $2,846,000 | +0.9% | 57,473 | +2.9% | 1.12% | -2.8% |
| MOS | Buy | MOSAIC CO NEW | $2,807,000 | +71.7% | 42,213 | +1.4% | 1.10% | +65.4% |
| RMR | Buy | RMR GROUP INCcl a | $2,794,000 | +27.6% | 89,843 | +42.3% | 1.10% | +22.9% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $2,703,000 | +7.5% | 113,540 | +10.2% | 1.06% | +3.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,702,000 | -22.0% | 56,016 | +0.6% | 1.06% | -24.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,623,000 | -2.9% | 20,173 | -0.2% | 1.03% | -6.5% |
| AN | Buy | AUTONATION INC | $2,598,000 | +10.1% | 26,092 | +29.3% | 1.02% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,578,000 | +0.1% | 927 | +4.3% | 1.01% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,293,000 | +104.2% | 12,498 | +109.8% | 0.90% | +96.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,275,000 | +76.2% | 197,792 | +108.1% | 0.89% | +69.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,255,000 | +0.6% | 26,742 | +0.4% | 0.88% | -3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $2,011,000 | -2.9% | 12,753 | +0.3% | 0.79% | -6.4% |
| OLN | Sell | OLIN CORP | $1,979,000 | -9.3% | 37,863 | -0.3% | 0.78% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,976,000 | +39.6% | 12,138 | +0.7% | 0.78% | +34.5% |
| FDX | Buy | FEDEX CORP | $1,887,000 | +1.1% | 8,153 | +12.9% | 0.74% | -2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,864,000 | +2.4% | 20,795 | -0.5% | 0.73% | -1.3% |
| DOW | Buy | DOW CHEM CO | $1,841,000 | +12.7% | 28,891 | +0.4% | 0.72% | +8.7% |
| VMW | Buy | VMWARE INC | $1,838,000 | -0.9% | 16,141 | +0.9% | 0.72% | -4.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,827,000 | -12.8% | 13,858 | +4.0% | 0.72% | -16.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,767,000 | -10.2% | 35,210 | +0.5% | 0.69% | -13.5% |
| STM | STMICROELECTRONICS N Vny registry | $1,729,000 | -11.6% | 40,015 | 0.0% | 0.68% | -14.8% | |
| CALM | CAL MAINE FOODS INC | $1,726,000 | +49.3% | 31,247 | 0.0% | 0.68% | +44.0% | |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,689,000 | +20.1% | 197,089 | +0.8% | 0.66% | +15.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,658,000 | -4.1% | 10,461 | +1.0% | 0.65% | -7.7% |
| PANW | PALO ALTO NETWORKS INC | $1,645,000 | +11.8% | 2,642 | 0.0% | 0.64% | +7.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,608,000 | -12.6% | 13,052 | +1.4% | 0.63% | -15.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,597,000 | +3.8% | 15,998 | +0.4% | 0.63% | 0.0% |
| BAC | Buy | BANK AMER CORP | $1,593,000 | -6.8% | 38,634 | +0.5% | 0.62% | -10.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,583,000 | +29.1% | 11,321 | +74.2% | 0.62% | +24.4% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,554,000 | -0.2% | 71,384 | +1.3% | 0.61% | -3.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,530,000 | -1.9% | 184,745 | -0.4% | 0.60% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $1,513,000 | -6.9% | 14,952 | -5.1% | 0.59% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,494,000 | +24.6% | 3,383 | +0.3% | 0.59% | +20.1% |
| AVGO | Buy | BROADCOM INC | $1,494,000 | -0.6% | 2,371 | +5.0% | 0.59% | -4.2% |
| TSLA | Buy | TESLA INC | $1,478,000 | +6.9% | 1,372 | +4.9% | 0.58% | +3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,472,000 | -5.5% | 6,392 | +3.0% | 0.58% | -9.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,465,000 | -9.5% | 208,075 | +0.5% | 0.57% | -12.9% |
| GLW | Buy | CORNING INC | $1,428,000 | +11.5% | 38,698 | +12.5% | 0.56% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,421,000 | -4.6% | 3,146 | +0.3% | 0.56% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $1,401,000 | -12.3% | 25,132 | -0.3% | 0.55% | -15.5% |
| SEB | Buy | SEABOARD CORP | $1,384,000 | +11.6% | 329 | +4.4% | 0.54% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $1,383,000 | +38.4% | 13,834 | -0.1% | 0.54% | +33.5% |
| AINV | Buy | APOLLO INVT CORP | $1,319,000 | +3.5% | 99,795 | +0.1% | 0.52% | -0.4% |
| SO | Sell | SOUTHERN CO | $1,280,000 | +1.2% | 17,653 | -4.3% | 0.50% | -2.5% |
| WSR | Buy | WHITESTONE REIT | $1,252,000 | +31.2% | 94,459 | +0.3% | 0.49% | +26.5% |
| SEE | SEALED AIR CORP NEW | $1,250,000 | -0.8% | 18,674 | 0.0% | 0.49% | -4.5% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,245,000 | -6.2% | 85,189 | +3.3% | 0.49% | -9.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,196,000 | -16.1% | 26,252 | -1.0% | 0.47% | -19.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,183,000 | +204.1% | 10,817 | +300.3% | 0.46% | +193.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,178,000 | +3.6% | 6,646 | +0.0% | 0.46% | -0.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,173,000 | +18.6% | 127,215 | +0.2% | 0.46% | +14.4% |
| CTVA | Buy | CORTEVA INC | $1,152,000 | +22.7% | 20,043 | +0.9% | 0.45% | +18.3% |
| COLD | New | AMERICOLD RLTY TR | $1,091,000 | – | 39,122 | +100.0% | 0.43% | – |
| INTC | Sell | INTEL CORP | $1,073,000 | -4.3% | 21,644 | -0.6% | 0.42% | -7.7% |
| UNP | UNION PAC CORP | $1,063,000 | +8.5% | 3,890 | 0.0% | 0.42% | +4.5% | |
| DE | Buy | DEERE & CO | $1,061,000 | +21.1% | 2,554 | +0.0% | 0.42% | +16.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,050,000 | +33.4% | 19,672 | +15.8% | 0.41% | +28.8% |
| INTU | INTUIT | $1,033,000 | -25.3% | 2,148 | 0.0% | 0.40% | -27.9% | |
| FAF | Buy | FIRST AMERN FINL CORP | $1,021,000 | -17.1% | 15,752 | +0.0% | 0.40% | -20.2% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,018,000 | -0.2% | 40,119 | +4.3% | 0.40% | -3.9% |
| NSC | NORFOLK SOUTHERN CORP | $1,008,000 | -4.2% | 3,534 | 0.0% | 0.40% | -7.7% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $984,000 | +11.3% | 126,527 | -0.9% | 0.39% | +7.2% |
| GWW | Buy | GRAINGER W W INC | $933,000 | +9.0% | 1,808 | +9.4% | 0.37% | +5.2% |
| SLRC | Buy | SOLAR CAP LTD | $921,000 | +0.3% | 50,806 | +2.0% | 0.36% | -3.5% |
| ORI | Sell | OLD REP INTL CORP | $885,000 | +5.0% | 34,207 | -0.3% | 0.35% | +1.2% |
| BA | Buy | BOEING CO | $877,000 | -4.2% | 4,577 | +0.8% | 0.34% | -7.5% |
| BKNG | Buy | BOOKING HLDGS INC | $869,000 | +18.4% | 370 | +20.9% | 0.34% | +14.0% |
| PFE | PFIZER INC | $855,000 | -12.3% | 16,518 | 0.0% | 0.34% | -15.6% | |
| AA | Sell | ALCOA CORP | $843,000 | +49.5% | 9,364 | -1.1% | 0.33% | +44.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $834,000 | -6.7% | 5,456 | -0.2% | 0.33% | -10.2% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $826,000 | -6.1% | 61,625 | +3.3% | 0.32% | -9.5% |
| TIP | Sell | ISHARES TRtips bd etf | $804,000 | -4.7% | 6,451 | -1.2% | 0.32% | -8.2% |
| MRK | Buy | MERCK & CO INC | $794,000 | +7.0% | 9,682 | +0.1% | 0.31% | +3.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $793,000 | -8.1% | 10,783 | +0.9% | 0.31% | -11.4% |
| LOW | Buy | LOWES COS INC | $788,000 | -21.7% | 3,895 | +0.0% | 0.31% | -24.6% |
| SMG | Buy | SCOTTS MIRACLE- GRO COcl a | $784,000 | +17.4% | 6,378 | +53.6% | 0.31% | +12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $777,000 | +6.3% | 6,962 | -0.1% | 0.30% | +2.7% |
| Buy | MADISON SQUARE GARDEN CO | $760,000 | +32.9% | 4,239 | +28.6% | 0.30% | +27.9% | |
| ETN | EATON CORP PLC | $757,000 | -12.2% | 4,985 | 0.0% | 0.30% | -15.4% | |
| BP | BP PLCsponsored adr | $751,000 | +10.3% | 25,555 | 0.0% | 0.29% | +6.1% | |
| SYK | STRYKER CORP | $741,000 | 0.0% | 2,771 | 0.0% | 0.29% | -3.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $740,000 | +17.5% | 3,069 | +1.5% | 0.29% | +13.3% |
| Sell | WOLFSPEED INC | $732,000 | +0.3% | 6,430 | -1.5% | 0.29% | -3.4% | |
| TWLO | Sell | TWILIO INCcl a | $725,000 | -38.1% | 4,401 | -1.1% | 0.28% | -40.5% |
| CSX | CSX CORP | $715,000 | -0.4% | 19,100 | 0.0% | 0.28% | -4.1% | |
| EMN | Buy | EASTMAN CHEM CO | $693,000 | -7.2% | 6,180 | +0.0% | 0.27% | -10.5% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $689,000 | -17.3% | 60,175 | -0.3% | 0.27% | -20.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $682,000 | -8.9% | 51,565 | +3.8% | 0.27% | -12.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $665,000 | -5.8% | 41,227 | -0.2% | 0.26% | -9.1% |
| QRVO | Buy | QORVO INC | $661,000 | +58.9% | 5,327 | +100.4% | 0.26% | +53.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $646,000 | -11.4% | 4,707 | +0.0% | 0.25% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $590,000 | +26.1% | 7,144 | -6.5% | 0.23% | +21.6% |
| RSG | Sell | REPUBLIC SVCS INC | $587,000 | -5.0% | 4,428 | -0.1% | 0.23% | -8.4% |
| SQ | SQUARE INCcl a | $584,000 | -16.0% | 4,305 | 0.0% | 0.23% | -19.1% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $582,000 | -19.6% | 172,143 | -9.1% | 0.23% | -22.7% |
| EMR | EMERSON ELEC CO | $562,000 | +5.4% | 5,730 | 0.0% | 0.22% | +1.4% | |
| ABBV | Buy | ABBVIE INC | $557,000 | +19.8% | 3,435 | +0.1% | 0.22% | +15.3% |
| EVRG | Sell | EVERGY INC | $543,000 | -1.5% | 7,950 | -1.0% | 0.21% | -4.9% |
| FSLR | Buy | FIRST SOLAR INC | $527,000 | +0.6% | 6,290 | +4.7% | 0.21% | -2.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 100 | 0.0% | 0.21% | +12.5% | |
| CAT | CATERPILLAR INC DEL | $526,000 | +7.8% | 2,359 | 0.0% | 0.21% | +3.5% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $526,000 | +69.7% | 6,150 | 0.0% | 0.21% | +63.5% | |
| PEP | PEPSICO INC | $519,000 | -3.7% | 3,100 | 0.0% | 0.20% | -7.3% | |
| BC | BRUNSWICK CORP | $514,000 | -2.8% | 19,260 | 0.0% | 0.20% | -6.0% | |
| ALB | ALBEMARLE CORP | $508,000 | -5.4% | 2,295 | 0.0% | 0.20% | -9.1% | |
| ENB | ENBRIDGE INC | $504,000 | +18.0% | 10,928 | 0.0% | 0.20% | +13.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $496,000 | -7.6% | 2,178 | +0.0% | 0.19% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $463,000 | -5.7% | 4,289 | +0.1% | 0.18% | -9.0% |
| FB | Facebook Inccl a | $464,000 | -33.9% | 2,088 | 0.0% | 0.18% | -36.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $458,000 | +13.9% | 6,905 | 0.0% | 0.18% | +9.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $453,000 | +15.3% | 4,572 | +0.0% | 0.18% | +11.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $451,000 | -1.5% | 6,128 | +5.3% | 0.18% | -4.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $437,000 | -5.4% | 3,925 | +0.2% | 0.17% | -9.0% |
| CRM | Buy | Salesforce Com Inc | $433,000 | -13.4% | 2,039 | +3.6% | 0.17% | -16.3% |
| CVGW | Buy | CALAVO GROWERS INC | $419,000 | -13.3% | 11,497 | +0.9% | 0.16% | -16.8% |
| GS | GOLDMAN SACHS GROUP INC | $409,000 | -13.7% | 1,240 | 0.0% | 0.16% | -17.1% | |
| TGT | TARGET CORP | $404,000 | -8.2% | 1,902 | 0.0% | 0.16% | -11.7% | |
| DKNG | Buy | DRAFTKINGS INC | $391,000 | +49.2% | 20,090 | +111.0% | 0.15% | +43.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $387,000 | -0.5% | 4,302 | +0.1% | 0.15% | -3.8% |
| ABT | ABBOTT LABS | $386,000 | -15.9% | 3,260 | 0.0% | 0.15% | -19.3% | |
| DRE | Buy | Duke Realty Corp | $379,000 | -11.4% | 6,527 | +0.0% | 0.15% | -14.4% |
| OI | Sell | OWENS ILL INC | $378,000 | +8.6% | 28,705 | -0.7% | 0.15% | +4.2% |
| WMB | New | WILLIAMS COS INC | $376,000 | – | 11,250 | +100.0% | 0.15% | – |
| AIG | AMERICAN INTL GROUP INC | $343,000 | +10.3% | 5,465 | 0.0% | 0.13% | +5.5% | |
| TWTR | Buy | TWITTER INC | $334,000 | -6.7% | 8,625 | +4.2% | 0.13% | -10.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $334,000 | -10.7% | 4,290 | +7.0% | 0.13% | -13.8% |
| CHD | Church & Dwight Inc | $321,000 | -3.0% | 3,233 | 0.0% | 0.13% | -6.7% | |
| D | DOMINION ENERGY INC | $319,000 | +8.1% | 3,760 | 0.0% | 0.12% | +4.2% | |
| JPM | JPMORGAN CHASE & CO | $316,000 | -14.1% | 2,320 | 0.0% | 0.12% | -17.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $306,000 | -28.8% | 2,648 | +16.2% | 0.12% | -31.4% |
| NFLX | NETFLIX INC | $287,000 | -37.7% | 766 | 0.0% | 0.11% | -39.9% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $288,000 | -17.0% | 9,419 | 0.0% | 0.11% | -19.9% | |
| MMM | Sell | 3M CO | $285,000 | -18.1% | 1,911 | -2.5% | 0.11% | -21.1% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $284,000 | -9.8% | 21,854 | -0.9% | 0.11% | -13.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $275,000 | +1.9% | 2,307 | 0.0% | 0.11% | -1.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $267,000 | +12.7% | 1,428 | -1.4% | 0.10% | +9.4% |
| SNY | SANOFIsponsored adr | $265,000 | +2.7% | 5,159 | 0.0% | 0.10% | -1.0% | |
| W | Buy | WAYFAIR INCcl a | $253,000 | -19.2% | 2,280 | +38.2% | 0.10% | -22.0% |
| RDFN | REDFIN CORP | $247,000 | -53.0% | 13,695 | 0.0% | 0.10% | -54.7% | |
| KR | New | KROGER CO | $245,000 | – | 4,275 | +100.0% | 0.10% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $237,000 | +5.8% | 17,556 | 0.0% | 0.09% | +2.2% | |
| IBN | ICICI BK LTDadr | $231,000 | -4.1% | 12,195 | 0.0% | 0.09% | -7.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $229,000 | -0.4% | 640 | 0.0% | 0.09% | -4.3% | |
| SHOP | New | SHOPIFY INCcl a | $227,000 | – | 336 | +100.0% | 0.09% | – |
| IRBT | Sell | IROBOT CORP | $214,000 | -27.0% | 3,379 | -24.2% | 0.08% | -29.4% |
| DOCU | Buy | DOCUSIGN INC | $208,000 | -21.2% | 1,945 | +12.1% | 0.08% | -23.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $209,000 | – | 10,450 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $209,000 | – | 2,529 | +100.0% | 0.08% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $207,000 | – | 7,360 | +100.0% | 0.08% | – |
| SR | New | SPIRE INC | $207,000 | – | 2,880 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $201,000 | – | 2,246 | +100.0% | 0.08% | – |
| RKT | New | ROCKET COS INC | $140,000 | – | 12,620 | +100.0% | 0.06% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $123,000 | -8.9% | 16,711 | -7.6% | 0.05% | -12.7% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $91,000 | -18.8% | 32,827 | -10.0% | 0.04% | -21.7% |
| APPH | Sell | APPHARVEST INC | $63,000 | +37.0% | 11,760 | -0.2% | 0.02% | +31.6% |
| STKL | SUNOPTA INC | $60,000 | -28.6% | 12,020 | 0.0% | 0.02% | -29.4% | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $43,000 | -12.2% | 19,833 | +0.2% | 0.02% | -15.0% |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,040 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -2,490 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,682 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.