Garner Asset Management Corp Top Holdings and 13F Report (2025)

About Garner Asset Management Corp

Investment Activity

Garner Asset Management Corp has $221.43 thousand in total holdings as of December 31, 2024.
Garner Asset Management Corp owns shares of 147 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 3.39% of the portfolio was purchased this quarter.
About 3.70% of the portfolio was sold this quarter.
This quarter, Garner Asset Management Corp has purchased 151 new stocks and bought additional shares in 59 stocks.
Garner Asset Management Corp sold shares of 71 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ: $12,750
Berkshire Hathaway: $11,098
Apple: $10,894
The RMR Group: $6,516
Amazon.com: $5,722

Largest New Holdings this Quarter

Blue Owl Capital: $352 Holding
Rocket Companies: $118 Holding

Largest Purchases this Quarter

Palo Alto Networks: 5,295 shares (about $963.31)
DOW CHEM CO: 20,229 shares (about $801.08)
The RMR Group: 33,411 shares (about $676.77)
Invesco QQQ: 1,294 shares (about $661.55)
BlackRock: 700 shares (about $549.41)

Largest Sales this Quarter

Farmland Partners: 157,389 shares (about $1.85K)
Diversified Healthcare Trust: 83,050 shares (about $1.30K)
Verizon Communications: 12,648 shares (about $505.75)
Kayne Anderson Energy Infrastructure Fund: 13,217 shares (about $167.99)
Costco Wholesale: 161 shares (about $147.54)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$12,750	$662 ▲	5.5%	24,939	5.8%	Finance
BRK.B Berkshire Hathaway	$11,098	$3 ▲	0.0%	24,484	5.0%	Finance
AAPL Apple	$10,894	$47 ▼	-0.4%	43,503	4.9%	Computer and Technology
RMR The RMR Group	$6,516	$677 ▲	11.6%	321,684	2.9%	Finance
AMZN Amazon.com	$5,722	$11 ▼	-0.2%	26,083	2.6%	Retail/Wholesale
DHC Diversified Healthcare Trust	$5,704	$1,303 ▼	-18.6%	363,673	2.6%	Finance
IP International Paper	$4,303	$142 ▼	-3.2%	79,950	1.9%	Basic Materials
GOOG Alphabet	$4,286	$43 ▼	-1.0%	22,504	1.9%	Computer and Technology
COST Costco Wholesale	$4,208	$148 ▼	-3.4%	4,592	1.9%	Retail/Wholesale
VZ Verizon Communications	$4,141	$506 ▼	-10.9%	103,559	1.9%	Computer and Technology
WMT Walmart	$4,026	$65 ▼	-1.6%	44,624	1.8%	Retail/Wholesale
MSFT Microsoft	$4,024	$3 ▼	-0.1%	9,546	1.8%	Computer and Technology
CVX Chevron	$3,759	$285 ▲	8.2%	25,950	1.7%	Oils/Energy
KYN Kayne Anderson Energy Infrastructure Fund	$3,758	$168 ▼	-4.3%	295,665	1.7%	Financial Services
T AT&T	$3,472	$213 ▲	6.5%	148,399	1.6%	Computer and Technology
AN AutoNation	$3,240	$20 ▲	0.6%	19,076	1.5%	Retail/Wholesale
TRV Travelers Companies	$3,165	$59 ▲	1.9%	13,231	1.4%	Finance
CME CME Group	$3,089	$3 ▼	-0.1%	13,380	1.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,839	$163 ▲	6.1%	16,201	1.3%	ETF
IBM International Business Machines	$2,707	$109 ▼	-3.9%	12,316	1.2%	Computer and Technology
BLK BlackRock	$2,678	$549 ▲	25.8%	3,412	1.2%	Finance
DELL Dell Technologies	$2,586	$8 ▼	-0.3%	22,437	1.2%	Computer and Technology
COP ConocoPhillips	$2,438	$250 ▲	11.4%	24,579	1.1%	Oils/Energy
GLW Corning	$2,333	$76 ▼	-3.1%	49,101	1.1%	Computer and Technology
OKE ONEOK	$2,189	$84 ▼	-3.7%	21,802	1.0%	Oils/Energy
BC Brunswick	$2,181	$66 ▲	3.1%	65,139	1.0%	Consumer Discretionary
WM Waste Management	$2,152	$49 ▲	2.4%	10,665	1.0%	Business Services
QCOM QUALCOMM	$2,137	$42 ▼	-1.9%	13,912	1.0%	Computer and Technology
AMAT Applied Materials	$2,123	$31 ▲	1.5%	13,051	1.0%	Computer and Technology
DOW CHEM CO	$2,109	$801 ▲	61.2%	53,257	1.0%	COM
PANW Palo Alto Networks	$2,106	$963 ▲	84.3%	11,576	1.0%	Computer and Technology
CALM Cal-Maine Foods	$2,022	$63 ▼	-3.0%	19,647	0.9%	Basic Materials
WHG Westwood Holdings Group	$2,012	$206 ▲	11.4%	140,753	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$1,967	$4 ▲	0.2%	3,355	0.9%	Finance
TXN Texas Instruments	$1,934	$51 ▲	2.7%	10,314	0.9%	Computer and Technology
BKLN Invesco Senior Loan ETF	$1,894	$95 ▲	5.3%	89,904	0.9%	ETF
MS Morgan Stanley	$1,728	$24 ▼	-1.4%	13,744	0.8%	Finance
UPS United Parcel Service	$1,726	$87 ▲	5.3%	13,687	0.8%	Transportation
GWW W.W. Grainger	$1,725	$23 ▼	-1.3%	1,636	0.8%	Industrial Products
FDX FedEx	$1,659	$12 ▲	0.7%	5,897	0.7%	Transportation
APOLLO INVT CORP	$1,624	$120 ▼	-6.9%	120,404	0.7%	COM
LMT Lockheed Martin	$1,622	$70 ▼	-4.1%	3,337	0.7%	Aerospace
XYLG S&P 500 Covered Call & Growth ETF	$1,606	$76 ▲	5.0%	38,328	0.7%	ETF
SEB Seaboard	$1,587	$498 ▲	45.8%	653	0.7%	Consumer Staples
GOOGL Alphabet	$1,575	$128 ▼	-7.5%	8,321	0.7%	Computer and Technology
WY Weyerhaeuser	$1,506	$19 ▼	-1.3%	53,481	0.7%	Construction
ZG Zillow Group	$1,342	$28 ▼	-2.1%	18,944	0.6%	Finance
D Dominion Energy	$1,323	$329 ▲	33.1%	24,562	0.6%	Utilities
FPI Farmland Partners	$1,322	$1,851 ▼	-58.3%	112,408	0.6%	Finance
BKNG Booking	$1,282		0.0%	258	0.6%	Retail/Wholesale
SCHW Charles Schwab	$1,268	$63 ▼	-4.8%	17,127	0.6%	Finance
TSLA Tesla	$1,264		0.0%	3,129	0.6%	Auto/Tires/Trucks
DE Deere & Company	$1,205	$19 ▲	1.6%	2,843	0.5%	Industrial Products
ADP Automatic Data Processing	$1,177	$31 ▼	-2.6%	4,019	0.5%	Business Services
BAC Bank of America	$1,166	$0 ▲	0.0%	26,531	0.5%	Finance
FAF First American Financial	$1,163	$4 ▼	-0.3%	18,521	0.5%	Finance
GD General Dynamics	$1,149	$50 ▲	4.5%	4,361	0.5%	Aerospace
STZ Constellation Brands	$1,143	$36 ▼	-3.1%	5,172	0.5%	Consumer Staples
VMO Invesco Municipal Opportunity Trust	$1,140	$15 ▲	1.3%	117,254	0.5%	Finance
TAP Molson Coors Beverage	$1,120	$46 ▼	-3.9%	19,533	0.5%	Consumer Staples
SLRC SLR Investment	$1,084	$42 ▲	4.0%	67,073	0.5%	Finance
AMD Advanced Micro Devices	$1,053	$22 ▼	-2.1%	8,714	0.5%	Computer and Technology
ETN Eaton	$1,042	$50 ▼	-4.6%	3,139	0.5%	Industrial Products
NEP Nextera Energy Partners	$1,018	$8 ▲	0.8%	24,870	0.5%	Oils/Energy
ORI Old Republic International	$1,007	$29 ▼	-2.8%	27,834	0.5%	Finance
INTU Intuit	$999	$38 ▼	-3.6%	1,588	0.5%	Computer and Technology
RSG Republic Services	$988	$101 ▲	11.4%	4,911	0.4%	Business Services
EATON VANCE MUN BD FD	$975	$107 ▲	12.4%	84,780	0.4%	COM
KMB Kimberly-Clark	$943	$83 ▼	-8.1%	7,194	0.4%	Consumer Staples
ANNALY CAP MGMT INC	$942	$84 ▼	-8.2%	51,457	0.4%	COM
EFT Eaton Vance Floating-Rate Income Trust	$907	$0 ▲	0.0%	70,694	0.4%	Financial Services
CTVA Corteva	$893	$8 ▲	0.9%	15,671	0.4%	Consumer Staples
EFR Eaton Vance Senior Floating-Rate Trust	$889	$2 ▼	-0.2%	69,462	0.4%	Financial Services
TSN Tyson Foods	$885	$38 ▼	-4.1%	15,411	0.4%	Consumer Staples
LOW Lowe's Companies	$855	$66 ▼	-7.2%	3,464	0.4%	Retail/Wholesale
CAT Caterpillar	$848	$21 ▲	2.6%	2,337	0.4%	Industrial Products
META Meta Platforms	$844	$29 ▼	-3.4%	1,442	0.4%	Computer and Technology
RYLD Global X Russell 2000 Covered Call ETF	$843	$1 ▼	-0.1%	51,591	0.4%	ETF
PSEC Prospect Capital	$817	$75 ▼	-8.4%	97,583	0.4%	Finance
COLD Americold Realty Trust	$812	$25 ▲	3.1%	37,949	0.4%	Finance
SO Southern	$790	$0 ▲	0.0%	9,593	0.4%	Utilities
TIP iShares TIPS Bond ETF	$768	$102 ▲	15.2%	7,204	0.3%	ETF
NSC Norfolk Southern	$764	$20 ▲	2.7%	3,253	0.3%	Transportation
MRK Merck & Co., Inc.	$763	$7 ▼	-0.9%	7,673	0.3%	Medical
DU PONT E I DE NEMOURS & CO	$763	$34 ▲	4.7%	10,002	0.3%	COM
ABERDEEN ASIA PACIFIC INCOM	$753	$70 ▼	-8.5%	51,136	0.3%	COM
PNNT PennantPark Investment	$730	$9 ▼	-1.2%	103,040	0.3%	Finance
FSLR First Solar	$726	$102 ▼	-12.3%	4,120	0.3%	Oils/Energy
JNJ Johnson & Johnson	$724	$9 ▲	1.2%	5,004	0.3%	Medical
CSCO Cisco Systems	$721	$54 ▼	-6.9%	12,180	0.3%	Computer and Technology
BA Boeing	$715	$38 ▲	5.6%	4,042	0.3%	Aerospace
XOM Exxon Mobil	$709	$0 ▲	0.0%	6,592	0.3%	Oils/Energy
MKC McCormick & Company, Incorporated	$696	$59 ▼	-7.8%	9,126	0.3%	Consumer Staples
MADISON SQUARE GARDEN CO	$683	$10 ▼	-1.4%	3,024	0.3%	COM
BRK.A Berkshire Hathaway	$681		0.0%	100	0.3%	Finance
OLN Olin	$661	$0 ▲	0.0%	19,554	0.3%	Basic Materials
UL Unilever	$659	$26 ▼	-3.7%	11,620	0.3%	Consumer Staples
MOS Mosaic	$658	$17 ▼	-2.5%	26,756	0.3%	Basic Materials
WSR Whitestone REIT	$641	$34 ▼	-5.0%	45,228	0.3%	Finance
SHOP Shopify	$634		0.0%	5,962	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Garner Asset Management Corp Top Holdings and 13F Report (2025)

About Garner Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Garner Asset Management Corp Top Holdings and 13F Report (2025)

About Garner Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarner Asset Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools