Garner Asset Management Corp Incresed Positions in Q3 2025

Garner Asset Management Corp

  • $244 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
4.84K
+ 19.84%
$303.93 - $329.86 $1.47M - $1.6M
29.2K $9.59M
RSP
Invesco S&P 500 Equal Weight E

ETFs
8.55K
+ 44.81%
$181.56 - $190.33 $1.55M - $1.63M
27.6K $5.24M
QQQ
Invesco Qqq Trust, Series 1

ETFs
726
+ 2.82%
$546.99 - $602.2 $397K - $437K
26.4K $15.9M
GLW
Corning Inc

Technology
1.39K
+ 3.47%
$51.6 - $82.03 $71.6K - $114K
41.4K $3.39M
TIP
Ishares Tr Tips Bd ETF

ETFs
9.52K
+ 105.79%
$109.11 - $111.88 $1.04M - $1.07M
18.5K $2.06M
JNK
Spdr Bloomberg High Yield Bond

ETFs
8.81K
+ 75.75%
$96.22 - $98.19 $848K - $865K
20.4K $2M
CVX
Chevron Corp

Energy
3.19K
+ 12.11%
$145.57 - $161.83 $464K - $516K
29.5K $4.58M
TRV
Travelers Companies, Inc.

Financial Services
1.9K
+ 17.64%
$250.62 - $279.43 $476K - $531K
12.7K $3.54M
AINV
Apollo Investment Corp

Financial Services
58.6K
+ 52.53%
N/A
170K $1.89M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
49.2K
+ 64.31%
$14.19 - $15.82 $698K - $778K
126K $1.79M
WMT
Walmart Inc.

Consumer Defensive
2.65K
+ 7.22%
$94.4 - $104.27 $250K - $276K
39.3K $4.05M
ORCC
Owl Rock Capital Corp

Financial Services
34.4K
+ 34.67%
N/A
133K $1.79M
MUB
Ishares National Muni Bond ETF

ETFs
4.22K
+ 200.81%
$103.24 - $106.68 $435K - $450K
6.32K $672K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
116
+ 0.51%
$459.11 - $506.91 $53.3K - $58.8K
22.9K $11.5M
OKE
Oneok Inc

Energy
8.11K
+ 45.66%
$71.36 - $83.47 $578K - $677K
25.9K $1.89M
DELL
Dell Technologies Inc.

Technology
514
+ 2.77%
$120.96 - $141.77 $62.2K - $72.9K
19.1K $2.71M
D
Dominion Energy, Inc

Utilities
4.59K
+ 14.54%
$56.32 - $62.1 $259K - $285K
36.2K $2.21M
MS
Morgan Stanley

Financial Services
1.15K
+ 9.51%
$139.09 - $161.16 $160K - $185K
13.2K $2.1M
COLD
Americold Realty Trust

Real Estate
47.5K
+ 109.32%
$12.14 - $16.98 $577K - $807K
91K $1.11M
TSLA
Tesla, Inc.

Consumer Cyclical
6
+ 0.22%
$293.94 - $444.72 $1.76K - $2.67K
2.78K $1.24M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
14.3K
+ 14.91%
$20.84 - $21.03 $298K - $301K
110K $2.31M
TXN
Texas Instruments Inc

Technology
1.29K
+ 15.32%
N/A
9.73K $1.89M
ORI
Old Republic International Corp

Financial Services
4K
+ 21.49%
$35.74 - $42.47 $143K - $170K
22.6K $960K
GD
General Dynamics Corp

Industrials
129
+ 3.21%
$293.92 - $341.0 $37.9K - $44K
4.15K $1.42M
WMB
Williams Companies, Inc.

Energy
3.6K
+ 67.26%
$56.52 - $64.01 $203K - $230K
8.95K $567K
SLRC
Slr Investment Corp.

Financial Services
17.9K
+ 30.35%
$15.27 - $16.8 $273K - $300K
76.8K $1.17M
QCOM
Qualcomm Inc

Technology
841
+ 8.1%
$145.84 - $173.55 $123K - $146K
11.2K $1.87M
VMO
Invesco Municipal Opportunity Trust

Financial Services
15.1K
+ 12.0%
$8.9 - $9.67 $135K - $146K
141K $1.36M
RYLD
Global X Fds Russell 2000 Cove

ETFs
12.8K
+ 31.19%
$14.46 - $15.29 $184K - $195K
53.7K $807K
VNQ
Vanguard Specialized Funds Van

ETFs
1.95K
+ 25.8%
$88.47 - $93.24 $173K - $182K
9.51K $869K
WHG
Westwood Holdings Group Inc

Financial Services
2.03K
+ 1.52%
$15.37 - $18.76 $31.2K - $38K
135K $2.27M
XYLD
Global X Fds S&P 500 Covered C

ETFs
4.44K
+ 9.28%
$38.52 - $39.39 $171K - $175K
52.3K $2.05M
CME
Cme Group Inc.

Financial Services
900
+ 8.35%
$258.83 - $287.1 $233K - $258K
11.7K $3.16M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
3.2K
+ 63.22%
$50.82 - $51.09 $163K - $163K
8.26K $422K
HD
Home Depot, Inc.

Consumer Cyclical
233
+ 14.42%
$357.4 - $423.42 $83.3K - $98.7K
1.85K $749K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
11.1K
+ 7.86%
$9.44 - $10.39 $105K - $116K
153K $1.52M
T
At&T Inc.

Communication Services
7.76K
+ 6.8%
$26.94 - $29.62 $209K - $230K
122K $3.44M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
23.3K
+ 21.72%
$10.17 - $11.97 $237K - $278K
130K $1.33M
NSC
Norfolk Southern Corp

Industrials
3
+ 0.11%
$259.49 - $300.41 $778 - $901
2.67K $802K
SO
Southern CO

Utilities
1K
+ 13.44%
$90.83 - $96.0 $91K - $96.2K
8.46K $801K
TAP
Molson Coors Beverage CO

Consumer Defensive
3.51K
+ 21.18%
$44.09 - $52.81 $155K - $185K
20.1K $908K
RTX
Raytheon Technologies Corp

Industrials
29
+ 0.67%
$144.19 - $167.33 $4.18K - $4.85K
4.36K $729K
FAF
First American Financial Corp

Financial Services
725
+ 4.82%
$54.73 - $68.13 $39.7K - $49.4K
15.8K $1.01M
ADP
Automatic Data Processing Inc

Industrials
439
+ 11.79%
$288.69 - $310.94 $127K - $137K
4.16K $1.22M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
750
+ 13.26%
$36.33 - $46.04 $27.2K - $34.5K
6.4K $289K
MRK
Merck & Co., Inc.

Healthcare
450
+ 8.21%
$77.6 - $87.37 $34.9K - $39.3K
5.93K $497K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
13K
+ 4.59%
$12.11 - $12.64 $158K - $165K
297K $3.67M
APD
Air Products & Chemicals, Inc.

Basic Materials
249
+ 19.24%
$265.78 - $299.3 $66.2K - $74.5K
1.54K $420K
MSGS
Madison Square Garden Sports Corp.

Communication Services
32
+ 1.21%
$192.65 - $230.03 $6.16K - $7.36K
2.67K $606K
Activity Summary
Buys All Purchases 87 New Holdings 8 Increased Positions 79 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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