Garner Asset Management Corp Top Holdings and 13F Report (2024) About Garner Asset Management CorpInvestment ActivityGarner Asset Management Corp has $225.17 thousand in total holdings as of September 30, 2024.Garner Asset Management Corp owns shares of 151 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Garner Asset Management Corp has purchased 150 new stocks and bought additional shares in 61 stocks.Garner Asset Management Corp sold shares of 66 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $11,541Berkshire Hathaway $11,266Apple $10,180Diversified Healthcare Trust $7,670The RMR Group $7,316 Largest New Holdings this Quarter EATON VANCE MUN BD FD $812 HoldingWendy's $483 HoldingHome Depot $457 HoldingMasterBrand $230 Holding3M $202 Holding Largest Purchases this Quarter Invesco QQQ 3,656 shares (about $1.78K)EATON VANCE MUN BD FD 75,439 shares (about $812.00)APOLLO INVT CORP 48,706 shares (about $652.36)Chevron 3,987 shares (about $587.14)Wendy's 27,586 shares (about $483.00) Largest Sales this Quarter Verizon Communications 9,338 shares (about $419.38)Farmland Partners 27,339 shares (about $285.65)Diversified Healthcare Trust 14,056 shares (about $241.33)International Paper 3,832 shares (about $187.18)Prospect Capital 21,892 shares (about $180.23) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarner Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$11,541$1,784 ▲18.3%23,6455.1%FinanceBRK.BBerkshire Hathaway$11,266$141 ▲1.3%24,4785.0%FinanceAAPLApple$10,180$313 ▲3.2%43,6914.5%Computer and TechnologyDHCDiversified Healthcare Trust$7,670$241 ▼-3.1%446,7233.4%FinanceRMRThe RMR Group$7,316$146 ▲2.0%288,2733.2%FinanceVZVerizon Communications$5,219$419 ▼-7.4%116,2072.3%Computer and TechnologyAMZNAmazon.com$4,870$22 ▼-0.4%26,1352.2%Retail/WholesaleCOSTCostco Wholesale$4,214$40 ▼-0.9%4,7531.9%Retail/WholesaleMSFTMicrosoft$4,111$269 ▲7.0%9,5541.8%Computer and TechnologyIPInternational Paper$4,034$187 ▼-4.4%82,5841.8%Basic MaterialsGOOGAlphabet$3,800$57 ▼-1.5%22,7301.7%Computer and TechnologyWMTWalmart$3,661$8 ▼-0.2%45,3391.6%Retail/WholesaleCVXChevron$3,532$587 ▲19.9%23,9841.6%Oils/EnergyKYNKayne Anderson Energy Infrastructure Fund$3,398$1 ▲0.0%308,8821.5%Financial ServicesANAutoNation$3,392$128 ▲3.9%18,9581.5%Retail/WholesaleTAT&T$3,065$88 ▼-2.8%139,3111.4%Computer and TechnologyTRVTravelers Companies$3,040$7 ▲0.2%12,9851.4%FinanceCMECME Group$2,955$2 ▼-0.1%13,3941.3%FinanceIBMInternational Business Machines$2,833$35 ▼-1.2%12,8131.3%Computer and TechnologyFPIFarmland Partners$2,819$286 ▼-9.2%269,7971.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,736$111 ▲4.2%15,2711.2%ETFDELLDell Technologies$2,668$1 ▼0.0%22,5071.2%Computer and TechnologyAMATApplied Materials$2,599$44 ▼-1.7%12,8631.2%Computer and TechnologyBLKBlackRock$2,576$18 ▼-0.7%2,7121.1%FinanceQCOMQUALCOMM$2,412$20 ▼-0.8%14,1861.1%Computer and TechnologyCOPConocoPhillips$2,322$458 ▲24.5%22,0561.0%Oils/EnergyBCBrunswick$2,320$92 ▲4.1%63,1631.0%Consumer DiscretionaryGLWCorning$2,289$20 ▼-0.9%50,6951.0%Computer and TechnologyWMWaste Management$2,163$135 ▲6.6%10,4201.0%Business ServicesPANWPalo Alto Networks$2,147$8 ▲0.4%6,2811.0%Computer and TechnologyTXNTexas Instruments$2,075$20 ▼-1.0%10,0440.9%Computer and TechnologyOKEONEOK$2,063$21 ▼-1.0%22,6380.9%Oils/EnergyLMTLockheed Martin$2,035$8 ▼-0.4%3,4800.9%AerospaceSPYSPDR S&P 500 ETF Trust$1,922$5 ▲0.2%3,3490.9%FinanceWYWeyerhaeuser$1,834$24 ▲1.3%54,1610.8%ConstructionDOW CHEM CO$1,804$8 ▼-0.4%33,0280.8%COMWHGWestwood Holdings Group$1,794$133 ▲8.0%126,3260.8%FinanceBKLNInvesco Senior Loan ETF$1,794$185 ▲11.5%85,3950.8%ETFUPSUnited Parcel Service$1,772$74 ▲4.4%12,9950.8%TransportationAPOLLO INVT CORP$1,732$652 ▲60.4%129,3130.8%COMGWWW.W. Grainger$1,723$24 ▲1.4%1,6580.8%Industrial ProductsFDXFedEx$1,603$1 ▼-0.1%5,8560.7%TransportationCALMCal-Maine Foods$1,516$0 ▲0.0%20,2550.7%Basic MaterialsXYLGS&P 500 Covered Call & Growth ETF$1,515$62 ▲4.3%36,5140.7%ETFGOOGLAlphabet$1,492$70 ▼-4.5%8,9950.7%Computer and TechnologyAMDAdvanced Micro Devices$1,460$8 ▼-0.6%8,9000.6%Computer and TechnologyMSMorgan Stanley$1,453$24 ▲1.7%13,9370.6%FinanceSEBSeaboard$1,405$9 ▲0.7%4480.6%Consumer StaplesSTZConstellation Brands$1,375$58 ▲4.4%5,3360.6%Consumer StaplesGDGeneral Dynamics$1,261$7 ▲0.6%4,1730.6%AerospaceFAFFirst American Financial$1,227$2 ▲0.2%18,5860.5%FinanceZGZillow Group$1,198$88 ▼-6.8%19,3440.5%FinanceVMOInvesco Municipal Opportunity Trust$1,189$94 ▼-7.4%115,7470.5%FinanceFSLRFirst Solar$1,1720.0%4,7000.5%Oils/EnergyTAPMolson Coors Beverage$1,170$76 ▼-6.1%20,3330.5%Consumer StaplesDEDeere & Company$1,1690.0%2,7990.5%Industrial ProductsSCHWCharles Schwab$1,166$8 ▲0.7%17,9840.5%FinanceNEPNextEra Energy Partners$1,144$27 ▼-2.3%24,6700.5%Oils/EnergyADPAutomatic Data Processing$1,142$45 ▲4.1%4,1250.5%Business ServicesANNALY CAP MGMT INC$1,125$43 ▼-3.7%56,0700.5%COMKMBKimberly-Clark$1,113$108 ▼-8.8%7,8240.5%Consumer StaplesETNEaton$1,090$7 ▼-0.6%3,2890.5%Industrial ProductsBKNGBooking$1,087$8 ▲0.8%2580.5%Retail/WholesaleDDominion Energy$1,066$38 ▲3.7%18,4540.5%UtilitiesBACBank of America$1,053$4 ▼-0.3%26,5240.5%FinanceCOLDAmericold Realty Trust$1,040$85 ▼-7.6%36,7930.5%FinanceINTUIntuit$1,024$12 ▼-1.2%1,6480.5%Computer and TechnologyORIOld Republic International$1,014$7 ▼-0.7%28,6320.5%FinanceLOWLowe's Companies$1,011$6 ▲0.6%3,7330.4%Retail/WholesaleABERDEEN ASIA PACIFIC INCOM$972$244 ▲33.5%55,8840.4%COMSLRCSLR Investment$970$9 ▼-0.9%64,4770.4%FinanceTSNTyson Foods$957$0 ▲0.0%16,0750.4%Consumer StaplesOLNOlin$938$24 ▼-2.5%19,5520.4%Basic MaterialsCTVACorteva$913$0 ▲0.0%15,5360.4%Consumer StaplesEFTEaton Vance Floating-Rate Income Trust$910$1 ▲0.1%70,6890.4%Financial ServicesCATCaterpillar$891$0 ▲0.0%2,2780.4%Industrial ProductsEFREaton Vance Senior Floating-Rate Trust$887$3 ▲0.3%69,6010.4%Financial ServicesRSGRepublic Services$885$46 ▲5.4%4,4070.4%Business ServicesMRKMerck & Co., Inc.$879$17 ▼-1.9%7,7410.4%MedicalPSECProspect Capital$877$180 ▼-17.0%106,5290.4%FinanceSOSouthern$865$16 ▼-1.8%9,5900.4%UtilitiesMETAMeta Platforms$8540.0%1,4920.4%Computer and TechnologyDU PONT E I DE NEMOURS & CO$851$0 ▼0.0%9,5520.4%COMRYLDGlobal X Russell 2000 Covered Call ETF$835$48 ▼-5.4%51,6460.4%ETFTSLATesla$819$62 ▼-7.0%3,1290.4%Auto/Tires/TrucksMKCMcCormick & Company, Incorporated$815$109 ▼-11.8%9,8970.4%Consumer StaplesEATON VANCE MUN BD FD$812$812 ▲New Holding75,4390.4%COMJNJJohnson & Johnson$801$0 ▲0.0%4,9430.4%MedicalNSCNorfolk Southern$787$24 ▲3.2%3,1680.3%TransportationULUnilever$784$86 ▼-9.9%12,0700.3%Consumer StaplesSTMSTMicroelectronics$783$18 ▼-2.2%26,3250.3%Computer and TechnologyXOMExxon Mobil$773$0 ▲0.1%6,5910.3%Oils/EnergyMOSMosaic$735$74 ▼-9.2%27,4410.3%Basic MaterialsPNNTPennantPark Investment$729$16 ▼-2.1%104,3260.3%FinanceCSCOCisco Systems$696$25 ▼-3.4%13,0840.3%Computer and TechnologyBRK.ABerkshire Hathaway$6910.0%1000.3%FinanceTIPiShares TIPS Bond ETF$691$5 ▲0.7%6,2510.3%ETFWSRWhitestone REIT$644$5 ▼-0.8%47,6220.3%FinanceMADISON SQUARE GARDEN CO$639$14 ▼-2.1%3,0680.3%COMUNPUnion Pacific$597$21 ▲3.6%2,4210.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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