Filer Name: GARNER ASSET MANAGEMENT CORP
CIK: 1714093
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 147
Portfolio Value: $0.22B

Garner Asset Management Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 24,939 $13M 5.76% 5.5% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 24,484 $11M 5.01% 0.0% -
AAPL US APPLE INC 43,503 $11M 4.92% -0.4% -
RMR US RMR GROUP INC/THE - A 321,684 $7M 2.94% 11.6% -
AMZN US AMAZON.COM INC 26,083 $6M 2.58% -0.2% -
DHC US DIVERSIFIED HEALTHCARE TRUST 363,673 $6M 2.58% -18.6% -
IP US INTERNATIONAL PAPER CO 79,950 $4M 1.94% -3.2% -
GOOG US ALPHABET INC-CL C 22,504 $4M 1.94% -1.0% -
COST US COSTCO WHOLESALE CORP 4,592 $4M 1.90% -3.4% -
VZ US VERIZON COMMUNICATIONS INC 103,559 $4M 1.87% -10.9% -
WMT US WALMART INC 44,624 $4M 1.82% -1.6% -
MSFT US MICROSOFT CORP 9,546 $4M 1.82% -0.1% -
CVX US CHEVRON CORP 25,950 $4M 1.70% 8.2% -
KYN US KAYNE ANDERSON ENERGY INFRA 295,665 $4M 1.70% -4.3% -
T US AT&T INC 148,399 $3M 1.57% 6.5% -
AN US AUTONATION INC 19,076 $3M 1.46% 0.6% -
TRV US TRAVELERS COS INC/THE 13,231 $3M 1.43% 1.9% -
CME US CME GROUP INC 13,380 $3M 1.40% -0.1% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 16,201 $3M 1.28% 6.1% -
IBM US INTL BUSINESS MACHINES CORP 12,316 $3M 1.22% -3.9% -
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