Garner Asset Management Corp Purchases in Q1 2025

Garner Asset Management Corp

  • $224 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
55.4K
New
$106.98 - $149.43 $5.93M - $8.28M
55.4K $6M
VTI
Vanguard Total Stock Market Et

ETFs
20.4K
New
$271.18 - $303.12 $5.52M - $6.17M
20.4K $5.59M
HGTY
Hagerty, Inc.

Financial Services
322K
New
$9.0 - $10.33 $2.9M - $3.32M
322K $2.91M
AVGO
Broadcom Inc.

Technology
14.5K
+ 584.92%
$167.43 - $244.7 $2.43M - $3.56M
17K $2.85M
XYLD
Global X Fds S&P 500 Covered C

ETFs
46.2K
New
$39.02 - $42.89 $1.8M - $1.98M
46.2K $1.82M
DOW
Dow Inc.

Basic Materials
50.9K
New
$34.36 - $41.92 $1.75M - $2.14M
50.9K $1.78M
RSP
Invesco S&P 500 Equal Weight E

ETFs
10.4K
+ 64.0%
$169.43 - $182.84 $1.76M - $1.9M
26.6K $4.6M
AINV
Apollo Investment Corp

Financial Services
132K
New
N/A
132K $1.47M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
107K
New
$11.63 - $13.3 $1.24M - $1.42M
107K $1.24M
ORCC
Owl Rock Capital Corp

Financial Services
86.8K
New
N/A
86.8K $1.16M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
42.5K
New
$16.57 - $18.85 $704K - $801K
42.5K $706K
DD
Du Pont De Nemours, Inc.

Basic Materials
9.3K
New
$72.7 - $84.32 $676K - $784K
9.3K $694K
XOM
Exxon Mobil Corp

Energy
4.9K
+ 74.26%
$105.44 - $118.93 $516K - $582K
11.5K $1.37M
DMLP
Dorchester Minerals, L.P.

Energy
21.8K
New
$29.17 - $34.68 $636K - $756K
21.8K $655K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
74.5K
+ 87.87%
$9.89 - $10.46 $737K - $779K
159K $1.59M
JNK
Spdr Bloomberg High Yield Bond

ETFs
6.42K
New
$94.86 - $97.12 $609K - $624K
6.42K $612K
VNQ
Vanguard Specialized Funds Van

ETFs
6.69K
New
$85.55 - $94.34 $572K - $631K
6.69K $605K
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.71K
New
$185.75 - $223.33 $503K - $605K
2.71K $527K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
29.1K
New
$16.48 - $19.07 $480K - $556K
29.1K $483K
BHP
Bhp Group LTD

Basic Materials
9.63K
New
$48.18 - $52.11 $464K - $502K
9.63K $467K
BP
Bp PLC

Energy
13.5K
New
$29.93 - $35.31 $404K - $476K
13.5K $455K
RMR
Rmr Group Inc.

Real Estate
96.3K
+ 29.94%
$16.65 - $20.37 $1.6M - $1.96M
418K $6.96M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
8.38K
New
$50.87 - $51.09 $426K - $428K
8.38K $427K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
20.6K
+ 22.91%
$20.7 - $21.15 $426K - $436K
111K $2.29M
DKNG
Draft Kings Inc.

Consumer Cyclical
11.7K
New
$33.21 - $53.49 $389K - $627K
11.7K $389K
WHG
Westwood Holdings Group Inc

Financial Services
5.66K
+ 4.02%
$14.22 - $17.09 $80.4K - $96.6K
146K $2.37M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
5K
New
N/A
5K $323K
CHKP
Check Point Software Technologies LTD

Technology
1.35K
New
$179.88 - $231.31 $242K - $311K
1.35K $306K
TXT
Textron Inc

Industrials
4.15K
New
$70.19 - $81.2 $291K - $337K
4.15K $299K
COP
Conocophillips

Energy
1.47K
+ 5.98%
$88.6 - $105.85 $130K - $156K
26K $2.74M
IFF
International Flavors & Fragrances Inc

Basic Materials
3.44K
New
$76.48 - $87.72 $263K - $302K
3.44K $267K
MMM
3 M CO

Industrials
1.42K
New
$129.7 - $155.12 $184K - $219K
1.42K $207K
SR
Spire Inc

Utilities
2.56K
New
$65.62 - $78.25 $168K - $200K
2.56K $200K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.25K
+ 17.32%
$106.22 - $111.09 $133K - $139K
8.45K $938K
D
Dominion Energy, Inc

Utilities
1.76K
+ 7.17%
$52.85 - $57.43 $93K - $101K
26.3K $1.48M
ADP
Automatic Data Processing Inc

Industrials
276
+ 6.87%
$286.85 - $318.64 $79.2K - $87.9K
4.3K $1.31M
SO
Southern CO

Utilities
31
+ 0.32%
$80.96 - $92.96 $2.51K - $2.88K
9.62K $884K
COLD
Americold Realty Trust

Real Estate
3.74K
+ 9.85%
$20.74 - $23.05 $77.5K - $86.2K
41.7K $894K
NFLX
Netflix Inc

Communication Services
58
+ 9.05%
$828.4 - $1058.6 $48K - $61.4K
699 $651K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
23.9K
New
$2.52 - $2.63 $60.2K - $62.8K
23.9K $60K
GD
General Dynamics Corp

Industrials
73
+ 1.67%
$241.94 - $272.58 $17.7K - $19.9K
4.43K $1.21M
WMB
Williams Companies, Inc.

Energy
102
+ 1.09%
$54.02 - $61.09 $5.51K - $6.23K
9.45K $564K
PGR
Progressive Corp

Financial Services
1
+ 0.08%
$235.61 - $291.22 $236 - $291
1.25K $352K
HD
Home Depot, Inc.

Consumer Cyclical
91
+ 6.52%
$347.25 - $424.87 $31.6K - $38.7K
1.49K $544K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
53
+ 0.51%
$2.1 - $2.18 $111 - $116
10.5K $22K
Blackrock Inc
2.46K
New
N/A
2.46K $0
Annaly Capital Management In
25.3K
New
N/A
25.3K $0
NEEPRR
Nextera Energy Inc Corporate U
24.4K
New
N/A
24.4K $0
SHOP
Shopify Inc.

Technology
98
+ 1.64%
$90.59 - $129.31 $8.88K - $12.7K
6.06K $578K
Activity Summary
Buys All Purchases 52 New Holdings 29 Increased Positions 23 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Garner Asset Management Corp Portfolio

Follow Garner Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email