$235 Million is the total value of Garner Asset Management Corp's 178 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,136,000 | -10.2% | 29,799 | +16.1% | 3.47% | -2.4% |
AAPL | Buy | APPLE INC | $8,055,000 | -18.3% | 58,916 | +4.4% | 3.43% | -11.2% |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $7,269,000 | +10.9% | 436,024 | +27.1% | 3.10% | +20.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,483,000 | +7.6% | 127,741 | +8.0% | 2.76% | +16.8% |
RMR | Buy | RMR GROUP INCcl a | $6,305,000 | +125.7% | 222,404 | +147.5% | 2.69% | +145.3% |
FPI | Buy | FARMLAND PARTNERS INC | $5,942,000 | +3.4% | 430,548 | +3.0% | 2.53% | +12.3% |
OPI | Buy | Office Pptys Income Tr | $5,223,000 | -20.1% | 261,818 | +3.1% | 2.22% | -13.2% |
IP | Buy | INTL PAPER CO | $4,467,000 | -5.3% | 106,795 | +4.5% | 1.90% | +2.9% |
ILPT | Sell | Industrial Logistics PPTY | $4,192,000 | -53.9% | 297,701 | -25.7% | 1.79% | -49.9% |
BLK | Buy | BLACKROCK INC | $4,191,000 | -14.1% | 6,881 | +7.8% | 1.78% | -6.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,968,000 | +24.2% | 14,158 | +60.6% | 1.69% | +34.9% |
T | Buy | AT&T INC | $3,572,000 | -10.2% | 170,403 | +1.2% | 1.52% | -2.5% |
WY | Buy | WEYERHAEUSER CO | $3,295,000 | -7.5% | 99,478 | +5.9% | 1.40% | +0.6% |
COST | Buy | COSTCO WHSL CORP NEW | $3,297,000 | -3.5% | 6,878 | +15.9% | 1.40% | +4.8% |
AN | Buy | AUTONATION INC | $3,294,000 | +26.8% | 29,478 | +13.0% | 1.40% | +37.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,137,000 | -13.3% | 1,434 | +10.6% | 1.34% | -5.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,086,000 | +0.7% | 18,244 | +8.7% | 1.31% | +9.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,034,000 | +15.7% | 21,486 | +6.5% | 1.29% | +25.7% |
MSFT | Buy | MICROSOFT CORP | $3,009,000 | -7.6% | 11,717 | +11.0% | 1.28% | +0.5% |
CME | Buy | CME GROUP INC | $2,889,000 | -4.3% | 14,111 | +11.2% | 1.23% | +4.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,724,000 | -8.7% | 14,922 | +7.3% | 1.16% | -0.8% |
WMT | Buy | WAL-MART STORES INC | $2,674,000 | -9.0% | 21,989 | +11.4% | 1.14% | -1.1% |
QCOM | Buy | QUALCOMM INC | $2,661,000 | -6.7% | 20,830 | +11.7% | 1.13% | +1.3% |
OKE | Buy | ONEOK INC NEW | $2,473,000 | -20.1% | 44,564 | +1.6% | 1.05% | -13.3% |
XYLG | Sell | GLOBAL X FDSs&p 500 covered | $2,329,000 | -18.2% | 54,570 | -5.1% | 0.99% | -11.1% |
RYLD | Sell | GLOBAL X FDSrussell 2000 | $2,326,000 | -13.9% | 113,248 | -0.3% | 0.99% | -6.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,301,000 | -10.7% | 1,056 | +13.9% | 0.98% | -3.1% |
TSN | Buy | TYSON FOODS INCcl a | $2,216,000 | +18.9% | 25,745 | +23.8% | 0.94% | +29.1% |
MOS | Buy | MOSAIC CO NEW | $2,142,000 | -23.7% | 45,355 | +7.4% | 0.91% | -17.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $2,130,000 | +5.9% | 15,871 | +24.4% | 0.91% | +15.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,081,000 | -7.7% | 32,934 | +23.2% | 0.89% | +0.2% |
CVX | Buy | CHEVRON CORP NEW | $2,058,000 | +4.1% | 14,216 | +17.1% | 0.88% | +13.2% |
TXN | Buy | TEXAS INSTRS INC | $2,036,000 | -11.2% | 13,249 | +6.0% | 0.87% | -3.6% |
GLW | Buy | CORNING INC | $2,001,000 | +40.1% | 63,509 | +64.1% | 0.85% | +52.1% |
FDX | Buy | FEDEX CORP | $1,995,000 | +5.7% | 8,801 | +7.9% | 0.85% | +14.9% |
KMB | Buy | KIMBERLY CLARK CORP | $1,961,000 | +22.0% | 14,509 | +11.2% | 0.84% | +32.5% |
WM | Buy | WASTE MGMT INC DEL | $1,939,000 | +16.9% | 12,672 | +21.1% | 0.83% | +27.1% |
BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,911,000 | +23.0% | 94,259 | +32.0% | 0.81% | +33.7% |
ZG | Buy | ZILLOW GROUP INCcl a | $1,783,000 | -34.0% | 56,036 | +0.0% | 0.76% | -28.3% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,781,000 | +0.8% | 38,551 | +9.5% | 0.76% | +9.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,771,000 | +20.3% | 7,598 | +18.9% | 0.75% | +30.7% |
OLN | Sell | OLIN CORP | $1,734,000 | -12.4% | 37,465 | -1.1% | 0.74% | -4.8% |
EIM | Sell | EATON VANCE MUN BD FD | $1,728,000 | -24.0% | 161,467 | -18.4% | 0.74% | -17.5% |
CALM | Buy | CAL MAINE FOODS INC | $1,691,000 | -2.0% | 34,233 | +9.6% | 0.72% | +6.4% |
KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,672,000 | -1.0% | 222,627 | +13.0% | 0.71% | +7.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,653,000 | +10.6% | 3,843 | +13.6% | 0.70% | +20.1% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,616,000 | +134.5% | 156,445 | +160.0% | 0.69% | +154.8% |
DOW | Buy | DOW CHEM CO | $1,537,000 | -16.5% | 29,781 | +3.1% | 0.66% | -9.3% |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,477,000 | -14.6% | 46,945 | +17.3% | 0.63% | -7.2% |
AINV | Buy | APOLLO INVT CORP | $1,465,000 | +11.1% | 136,007 | +36.3% | 0.62% | +20.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,465,000 | +24.4% | 8,253 | +24.2% | 0.62% | +35.1% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,450,000 | -5.2% | 207,454 | +12.3% | 0.62% | +3.0% |
CVS | Buy | CVS HEALTH CORP | $1,395,000 | -7.8% | 15,051 | +0.7% | 0.59% | +0.2% |
SO | Buy | SOUTHERN CO | $1,390,000 | +8.6% | 19,489 | +10.4% | 0.59% | +17.9% |
AMAT | Buy | APPLIED MATLS INC | $1,384,000 | -24.2% | 15,214 | +9.8% | 0.59% | -17.6% |
COLD | Buy | AMERICOLD RLTY TR | $1,380,000 | +26.5% | 45,933 | +17.4% | 0.59% | +37.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,369,000 | -16.8% | 2,772 | +4.9% | 0.58% | -9.6% |
TAP | Buy | MOLSON COORS BREWING COcl b | $1,368,000 | +30.3% | 25,103 | +27.6% | 0.58% | +41.5% |
MKC | Buy | MCCORMICK & CO INC | $1,354,000 | -15.2% | 16,262 | +1.7% | 0.58% | -7.8% |
BAC | Buy | BANK AMER CORP | $1,352,000 | -15.1% | 43,436 | +12.4% | 0.58% | -7.8% |
SEB | Buy | SEABOARD CORP | $1,328,000 | -4.0% | 342 | +4.0% | 0.57% | +4.2% |
SEE | Buy | SEALED AIR CORP NEW | $1,323,000 | +5.8% | 22,914 | +22.7% | 0.56% | +15.1% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,291,000 | -18.4% | 12,314 | +8.8% | 0.55% | -11.4% |
COP | Buy | CONOCOPHILLIPS | $1,280,000 | -7.4% | 14,250 | +3.0% | 0.54% | +0.6% |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,267,000 | +1.8% | 98,769 | +15.9% | 0.54% | +10.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,231,000 | -13.4% | 3,263 | +3.7% | 0.52% | -5.9% |
AVGO | Buy | BROADCOM INC | $1,214,000 | -18.7% | 2,499 | +5.4% | 0.52% | -11.8% |
NLY | Sell | ANNALY CAP MGMT INC | $1,198,000 | -18.2% | 202,685 | -2.6% | 0.51% | -11.1% |
UL | Sell | UNILEVER PLCspon adr new | $1,165,000 | -2.6% | 25,422 | -3.2% | 0.50% | +5.8% |
CSCO | Buy | CISCO SYS INC | $1,142,000 | -18.5% | 26,788 | +6.6% | 0.49% | -11.5% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,116,000 | -4.9% | 133,165 | +4.7% | 0.48% | +3.3% |
CTVA | Buy | CORTEVA INC | $1,108,000 | -3.8% | 20,461 | +2.1% | 0.47% | +4.4% |
GWW | Buy | GRAINGER W W INC | $1,105,000 | +18.4% | 2,431 | +34.5% | 0.47% | +28.7% |
WSR | Buy | WHITESTONE REIT | $1,081,000 | -13.7% | 100,599 | +6.5% | 0.46% | -6.3% |
BC | Buy | BRUNSWICK CORP | $1,071,000 | +108.4% | 28,187 | +46.3% | 0.46% | +125.7% |
INTC | Buy | INTEL CORP | $1,069,000 | -0.4% | 28,572 | +32.0% | 0.46% | +8.1% |
PLYM | Buy | PLYMOUTH INDL REIT INC | $1,057,000 | +3.8% | 41,620 | +3.7% | 0.45% | +12.8% |
MRK | Buy | MERCK & CO INC | $1,033,000 | +30.1% | 11,327 | +17.0% | 0.44% | +41.5% |
FAF | Buy | FIRST AMERN FINL CORP | $1,029,000 | +0.8% | 19,450 | +23.5% | 0.44% | +9.5% |
TSLA | Buy | TESLA INC | $978,000 | -33.8% | 1,453 | +5.9% | 0.42% | -28.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $970,000 | +24.8% | 9,047 | +29.9% | 0.41% | +35.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $911,000 | -9.6% | 4,009 | +13.4% | 0.39% | -1.8% |
PFE | Buy | PFIZER INC | $904,000 | +5.7% | 17,235 | +4.3% | 0.38% | +14.9% |
PNNT | Buy | PENNANTPARK INVT CORP | $895,000 | -9.0% | 144,832 | +14.5% | 0.38% | -1.3% |
TIP | Buy | ISHARES TRtips bd etf | $892,000 | +10.9% | 7,827 | +21.3% | 0.38% | +20.6% |
INTU | Buy | INTUIT | $879,000 | -14.9% | 2,279 | +6.1% | 0.37% | -7.7% |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $875,000 | +5.9% | 71,341 | +15.8% | 0.37% | +15.1% |
SLRC | Buy | SOLAR CAP LTD | $863,000 | -6.3% | 58,976 | +16.1% | 0.37% | +1.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $857,000 | -27.6% | 11,211 | +3.6% | 0.36% | -21.3% |
UNP | Buy | UNION PAC CORP | $857,000 | -19.4% | 4,017 | +3.3% | 0.36% | -12.5% |
DE | Buy | DEERE & CO | $853,000 | -19.6% | 2,847 | +11.5% | 0.36% | -12.7% |
PG | Buy | PROCTER AND GAMBLE CO | $850,000 | +1.9% | 5,914 | +8.4% | 0.36% | +10.7% |
ORI | Buy | OLD REP INTL CORP | $767,000 | -13.3% | 34,297 | +0.3% | 0.33% | -5.8% |
LOW | Buy | LOWES COS INC | $759,000 | -3.7% | 4,345 | +11.6% | 0.32% | +4.5% |
ETN | Buy | EATON CORP PLC | $738,000 | -2.5% | 5,860 | +17.6% | 0.31% | +5.7% |
BP | Buy | BP PLCsponsored adr | $733,000 | -2.4% | 25,855 | +1.2% | 0.31% | +6.1% |
RSG | Buy | REPUBLIC SVCS INC | $730,000 | +24.4% | 5,575 | +25.9% | 0.31% | +35.2% |
BA | Buy | BOEING CO | $717,000 | -18.2% | 5,243 | +14.6% | 0.30% | -11.3% |
VMW | Sell | VMWARE INC | $713,000 | -61.2% | 6,256 | -61.2% | 0.30% | -57.8% |
GD | Buy | GENERAL DYNAMICS CORP | $711,000 | -3.9% | 3,211 | +4.6% | 0.30% | +4.5% |
EFT | Buy | EATON VANCE FLTING RATE INC | $706,000 | +3.5% | 59,965 | +16.3% | 0.30% | +12.7% |
Buy | MADISON SQUARE GARDEN CO | $698,000 | -8.2% | 4,625 | +9.1% | 0.30% | -0.3% | |
SYK | Buy | STRYKER CORP | $664,000 | -10.4% | 3,336 | +20.4% | 0.28% | -2.7% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $663,000 | -16.4% | 11,933 | +10.7% | 0.28% | -9.3% |
BKNG | Buy | BOOKING HLDGS INC | $651,000 | -25.1% | 372 | +0.5% | 0.28% | -18.8% |
GAIN | Buy | GLADSTONE INVT CORP | $639,000 | -3.9% | 45,368 | +10.0% | 0.27% | +4.2% |
XOM | Buy | EXXON MOBIL CORP | $638,000 | +8.1% | 7,446 | +4.2% | 0.27% | +17.7% |
ABBV | Buy | ABBVIE INC | $629,000 | +12.9% | 4,108 | +19.6% | 0.27% | +22.9% |
QRVO | Buy | QORVO INC | $617,000 | -6.7% | 6,546 | +22.9% | 0.26% | +1.5% |
CSX | Buy | CSX CORP | $599,000 | -16.2% | 20,600 | +7.9% | 0.26% | -8.9% |
EMN | Buy | EASTMAN CHEM CO | $590,000 | -14.9% | 6,570 | +6.3% | 0.25% | -7.7% |
PEP | Buy | PEPSICO INC | $586,000 | +12.9% | 3,519 | +13.5% | 0.25% | +23.2% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $548,000 | +4.2% | 6,560 | +6.7% | 0.23% | +13.1% |
SMG | Buy | SCOTTS MIRACLE- GRO COcl a | $545,000 | -30.5% | 6,899 | +8.2% | 0.23% | -24.4% |
EVRG | Buy | EVERGY INC | $531,000 | -2.2% | 8,141 | +2.4% | 0.23% | +6.1% |
EMR | Buy | EMERSON ELEC CO | $513,000 | -8.7% | 6,454 | +12.6% | 0.22% | -0.5% |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $511,000 | -12.2% | 175,055 | +1.7% | 0.22% | -4.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $510,000 | +2.8% | 2,428 | +11.5% | 0.22% | +11.9% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $494,000 | -23.5% | 5,238 | +11.3% | 0.21% | -17.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $490,000 | +8.2% | 5,102 | +11.6% | 0.21% | +17.4% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $487,000 | +25.8% | 6,748 | +56.9% | 0.21% | +36.2% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $478,000 | +4.4% | 7,240 | +4.9% | 0.20% | +13.3% |
ALB | ALBEMARLE CORP | $480,000 | -5.5% | 2,295 | 0.0% | 0.20% | +2.5% | |
TGT | Buy | TARGET CORP | $477,000 | +18.1% | 3,374 | +77.4% | 0.20% | +28.5% |
CAT | Buy | CATERPILLAR INC DEL | $475,000 | -9.7% | 2,659 | +12.7% | 0.20% | -1.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $467,000 | +3.5% | 7,468 | +21.9% | 0.20% | +12.4% |
ENB | ENBRIDGE INC | $462,000 | -8.3% | 10,928 | 0.0% | 0.20% | -0.5% | |
FSLR | Buy | FIRST SOLAR INC | $458,000 | -13.1% | 6,725 | +6.9% | 0.20% | -5.8% |
CVGW | Sell | CALAVO GROWERS INC | $447,000 | +6.7% | 10,712 | -6.8% | 0.19% | +15.9% |
AA | Buy | ALCOA CORP | $443,000 | -47.4% | 9,714 | +3.7% | 0.19% | -42.7% |
ABT | Buy | ABBOTT LABS | $433,000 | +12.2% | 3,988 | +22.3% | 0.18% | +21.9% |
IYY | Buy | ISHARES TRdow jones us etf | $426,000 | -2.5% | 4,617 | +17.6% | 0.18% | +5.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 100 | 0.0% | 0.17% | -15.9% | |
OI | Buy | OWENS ILL INC | $404,000 | +6.9% | 28,855 | +0.5% | 0.17% | +16.2% |
Sell | WOLFSPEED INC | $402,000 | -45.1% | 6,330 | -1.6% | 0.17% | -40.4% | |
CRM | Buy | Salesforce Com Inc | $397,000 | -8.3% | 2,404 | +17.9% | 0.17% | -0.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $397,000 | -14.3% | 4,298 | +0.2% | 0.17% | -7.1% |
TWLO | Buy | TWILIO INCcl a | $379,000 | -47.7% | 4,526 | +2.8% | 0.16% | -43.3% |
GS | GOLDMAN SACHS GROUP INC | $368,000 | -10.0% | 1,240 | 0.0% | 0.16% | -1.9% | |
DRE | Buy | Duke Realty Corp | $368,000 | -2.9% | 6,702 | +2.7% | 0.16% | +5.4% |
WMB | Buy | WILLIAMS COS INC | $355,000 | -5.6% | 11,375 | +1.1% | 0.15% | +2.7% |
JPM | Buy | JPMORGAN CHASE & CO | $352,000 | +11.4% | 3,130 | +34.9% | 0.15% | +21.0% |
FB | Buy | Facebook Inccl a | $350,000 | -24.6% | 2,168 | +3.8% | 0.15% | -18.1% |
UNH | New | UNITEDHEALTH GROUP INC | $344,000 | – | 670 | +100.0% | 0.15% | – |
SR | Buy | SPIRE INC | $331,000 | +59.9% | 4,455 | +54.7% | 0.14% | +74.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $330,000 | -3.8% | 6,445 | +17.9% | 0.14% | +5.2% |
TWTR | Sell | TWITTER INC | $312,000 | -6.6% | 8,335 | -3.4% | 0.13% | +1.5% |
CHD | Buy | Church & Dwight Inc | $309,000 | -3.7% | 3,334 | +3.1% | 0.13% | +4.8% |
SQ | Buy | SQUARE INCcl a | $301,000 | -48.5% | 4,905 | +13.9% | 0.13% | -44.1% |
NOG | Buy | NORTHERN OIL & GAS INC NEV | $301,000 | +45.4% | 11,920 | +62.0% | 0.13% | +58.0% |
D | DOMINION ENERGY INC | $300,000 | -6.0% | 3,760 | 0.0% | 0.13% | +2.4% | |
DTF | Buy | DTF TAX-FREE INCOME INC | $287,000 | +1.1% | 24,204 | +10.8% | 0.12% | +9.9% |
MMM | Buy | 3M CO | $286,000 | +0.4% | 2,208 | +15.5% | 0.12% | +8.9% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $259,000 | +9.3% | 22,538 | +28.4% | 0.11% | +18.3% |
SNY | Sell | SANOFIsponsored adr | $251,000 | -5.3% | 5,009 | -2.9% | 0.11% | +2.9% |
MU | Buy | MICRON TECHNOLOGY INC | $246,000 | -26.3% | 4,450 | +3.7% | 0.10% | -19.8% |
DKNG | Buy | DRAFTKINGS INC | $246,000 | -37.1% | 21,120 | +5.1% | 0.10% | -31.4% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $239,000 | +14.4% | 11,653 | +11.5% | 0.10% | +24.4% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $229,000 | -16.7% | 2,507 | +8.7% | 0.10% | -9.3% |
AMZN | Buy | AMAZON COM INC | $227,000 | -96.2% | 2,133 | +17.0% | 0.10% | -95.8% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $222,000 | -22.9% | 10,291 | +9.3% | 0.10% | -15.9% |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $216,000 | – | 3,356 | +100.0% | 0.09% | – |
IBN | ICICI BK LTDadr | $216,000 | -6.5% | 12,195 | 0.0% | 0.09% | +1.1% | |
KR | Buy | KROGER CO | $214,000 | -12.7% | 4,525 | +5.8% | 0.09% | -5.2% |
PYPL | Buy | PAYPAL HLDGS INC | $212,000 | -30.7% | 3,038 | +14.7% | 0.09% | -25.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $202,000 | -11.8% | 639 | -0.2% | 0.09% | -4.4% |
AXP | Buy | AMERICAN EXPRESS CO | $201,000 | -24.7% | 1,453 | +1.8% | 0.09% | -18.1% |
New | WARNER BROS DISCOVERY INC | $140,000 | – | 10,405 | +100.0% | 0.06% | – | |
RKT | Buy | ROCKET COS INC | $125,000 | -10.7% | 16,920 | +34.1% | 0.05% | -3.6% |
RDFN | Buy | REDFIN CORP | $116,000 | -53.0% | 14,095 | +2.9% | 0.05% | -49.5% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $116,000 | -5.7% | 17,705 | +5.9% | 0.05% | +2.1% |
DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $99,000 | +8.8% | 43,570 | +32.7% | 0.04% | +16.7% |
STKL | SUNOPTA INC | $94,000 | +56.7% | 12,020 | 0.0% | 0.04% | +66.7% | |
DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $45,000 | +4.7% | 23,725 | +19.6% | 0.02% | +11.8% |
APPH | APPHARVEST INC | $41,000 | -34.9% | 11,760 | 0.0% | 0.02% | -32.0% | |
SIR | New | SELECT INCOME REIT | $0 | – | 12,050 | +100.0% | 0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -2,246 | -100.0% | -0.08% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,945 | -100.0% | -0.08% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,529 | -100.0% | -0.08% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -3,379 | -100.0% | -0.08% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -336 | -100.0% | -0.09% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -2,280 | -100.0% | -0.10% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -766 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.