$208 Thousand is the total value of Garner Asset Management Corp's 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APPH | Exit | APPHARVEST INC | $0 | – | -12,060 | -100.0% | -0.01% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -213,130 | -100.0% | -0.08% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,827 | -100.0% | -0.11% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,628 | -100.0% | -0.12% | – |
TWTR | Exit | TWITTER INC | $0 | – | -6,485 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-16 |
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 |
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.