$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.