$218 Thousand is the total value of Garner Asset Management Corp's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $222 | – | 644 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $218 | – | 2,099 | +100.0% | 0.10% | – |
| NVO | New | NORVO-NORDISK A Sadr | $218 | – | 1,370 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $215 | – | 625 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $209 | – | 4,225 | +100.0% | 0.10% | – |
| SR | New | SPIRE INC | $202 | – | 2,880 | +100.0% | 0.09% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $19 | – | 10,036 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $7 | – | 10,660 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.