Garner Asset Management Corp Purchases in Q3 2024

Garner Asset Management Corp

  • $225 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.66K
+ 18.29%
$434.77 - $502.96 $1.59M - $1.84M
23.6K $11.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
306
+ 1.27%
$405.19 - $478.57 $124K - $146K
24.5K $11.3M
AAPL
Apple Inc.

Technology
1.34K
+ 3.17%
$207.23 - $234.82 $278K - $315K
43.7K $10.2M
RMR
Rmr Group Inc.

Real Estate
5.75K
+ 2.03%
$22.48 - $26.2 $129K - $151K
288K $7.32M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
14K
+ 33.45%
$2.66 - $17.51 $37.3K - $245K
55.9K $972K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
75.4K
New
$10.21 - $10.93 $770K - $825K
75.4K $812K
Apollo Invt Corp
48.7K
+ 60.42%
N/A
129K $1.73M
AN
Autonation, Inc.

Consumer Cyclical
716
+ 3.93%
$156.14 - $190.72 $112K - $137K
19K $3.39M
WEN
Wendy'S CO

Consumer Cyclical
27.6K
New
$15.83 - $18.24 $437K - $503K
27.6K $483K
HD
Home Depot, Inc.

Consumer Cyclical
1.13K
New
$333.64 - $405.2 $376K - $457K
1.13K $457K
CVX
Chevron Corp

Energy
3.99K
+ 19.94%
$137.88 - $161.97 $550K - $646K
24K $3.53M
WHG
Westwood Holdings Group Inc

Financial Services
9.39K
+ 8.03%
$12.01 - $14.9 $113K - $140K
126K $1.79M
BC
Brunswick Corp

Consumer Cyclical
2.5K
+ 4.12%
$69.46 - $84.53 $174K - $211K
63.2K $2.32M
RSP
Invesco S&P 500 Equal Weight E

ETFs
617
+ 4.21%
$162.83 - $179.16 $100K - $111K
15.3K $2.74M
WY
Weyerhaeuser CO

Real Estate
704
+ 1.32%
$27.05 - $33.84 $19K - $23.8K
54.2K $1.83M
COP
Conocophillips

Energy
4.35K
+ 24.54%
$102.3 - $116.61 $445K - $507K
22.1K $2.32M
CALM
Cal Maine Foods Inc

Consumer Defensive
3
+ 0.01%
$61.82 - $74.9 $185 - $225
20.3K $1.52M
GWW
W.W. Grainger, Inc.

Industrials
23
+ 1.41%
$896.19 - $1044.18 $20.6K - $24K
1.66K $1.72M
0
12.4K
New
N/A
12.4K $230K
FAF
First American Financial Corp

Financial Services
34
+ 0.18%
$52.48 - $67.02 $1.78K - $2.28K
18.6K $1.23M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
64
+ 0.02%
$9.89 - $11.43 $633 - $732
309K $3.4M
MMM
3 M CO

Industrials
1.48K
New
$99.69 - $139.42 $147K - $206K
1.48K $202K
ADP
Automatic Data Processing Inc

Industrials
162
+ 4.09%
$233.44 - $279.45 $37.8K - $45.3K
4.13K $1.14M
D
Dominion Energy, Inc

Utilities
658
+ 3.7%
$48.01 - $58.53 $31.6K - $38.5K
18.5K $1.07M
LOW
Lowes Companies Inc

Consumer Cyclical
24
+ 0.65%
$213.3 - $270.78 $5.12K - $6.5K
3.73K $1.01M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
8.79K
+ 11.47%
$20.69 - $21.17 $182K - $186K
85.4K $1.79M
CAT
Caterpillar Inc

Industrials
1
+ 0.04%
$316.8 - $391.12 $317 - $391
2.28K $891K
NSC
Norfolk Southern Corp

Industrials
97
+ 3.16%
$213.75 - $259.69 $20.7K - $25.2K
3.17K $787K
MS
Morgan Stanley

Financial Services
234
+ 1.71%
$92.07 - $106.96 $21.5K - $25K
13.9K $1.45M
MSFT
Microsoft Corp

Technology
624
+ 6.99%
$395.15 - $467.56 $247K - $292K
9.55K $4.11M
SPY
Spdr S&P 500 ETF Trust

ETFs
8
+ 0.24%
$517.38 - $573.86 $4.14K - $4.59K
3.35K $1.92M
XYLG
Global X Fds S&P 500 Covered C

ETFs
1.51K
+ 4.3%
$29.18 - $32.09 $43.9K - $48.3K
36.5K $1.52M
SHOP
Shopify Inc.

Technology
10
+ 0.17%
$52.26 - $80.75 $523 - $808
5.96K $478K
JNJ
Johnson & Johnson

Healthcare
2
+ 0.04%
$145.48 - $167.38 $291 - $335
4.94K $801K
WM
Waste Management Inc

Industrials
649
+ 6.64%
$196.96 - $223.45 $128K - $145K
10.4K $2.16M
CTVA
Corteva, Inc.

Basic Materials
1
+ 0.01%
$50.72 - $58.78 $50.7 - $58.8
15.5K $913K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 0.78%
$3305.62 - $4268.05 $6.61K - $8.54K
258 $1.09M
RSG
Republic Services, Inc.

Industrials
227
+ 5.43%
$189.34 - $208.21 $43K - $47.3K
4.41K $885K
DUK
Duke Energy Corp

Utilities
52
+ 1.21%
$99.35 - $117.71 $5.17K - $6.12K
4.34K $500K
UNP
Union Pacific Corp

Industrials
85
+ 3.64%
$221.78 - $256.09 $18.9K - $21.8K
2.42K $597K
UPS
United Parcel Service Inc

Industrials
543
+ 4.36%
$123.32 - $147.38 $67K - $80K
13K $1.77M
STZ
Constellation Brands, Inc.

Consumer Defensive
226
+ 4.42%
$236.42 - $259.82 $53.4K - $58.7K
5.34K $1.38M
GD
General Dynamics Corp

Industrials
24
+ 0.58%
$279.51 - $308.09 $6.71K - $7.39K
4.17K $1.26M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
11
+ 0.26%
$105.53 - $118.34 $1.16K - $1.3K
4.29K $501K
TSN
Tyson Foods, Inc.

Consumer Defensive
7
+ 0.04%
$55.91 - $65.87 $391 - $461
16.1K $957K
SYK
Stryker Corp

Healthcare
1
+ 0.06%
$315.94 - $371.96 $316 - $372
1.55K $561K
TIP
Ishares Tr Tips Bd ETF

ETFs
43
+ 0.69%
$105.92 - $110.83 $4.55K - $4.77K
6.25K $691K
PANW
Palo Alto Networks Inc

Technology
22
+ 0.35%
$294.18 - $368.01 $6.47K - $8.1K
6.28K $2.15M
CP
Canadian Pacific Railway LTD

Industrials
20
+ 0.78%
$77.06 - $87.3 $1.54K - $1.75K
2.59K $222K
Activity Summary
Buys All Purchases 66 New Holdings 5 Increased Positions 61 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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