Garner Asset Management Corp Reduced Holdings in Q1 2025

Garner Asset Management Corp

  • $224 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.73K
- 8.56%
$209.68 - $247.1 $781K - $920K
39.8K $8.84M
BC
Brunswick Corp

Consumer Cyclical
-42.9K
- 65.78%
$53.49 - $70.51 $2.29M - $3.02M
22.3K $1.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.51K
- 44.86%
$551.42 - $612.93 $830K - $922K
1.85K $1.03M
GOOG
Alphabet Inc.

Communication Services
-1.01K
- 4.49%
$156.06 - $207.71 $158K - $210K
21.5K $3.36M
AMZN
Amazon Com Inc

Consumer Cyclical
-519
- 1.99%
$190.26 - $242.06 $98.7K - $126K
25.6K $4.86M
FPI
Farmland Partners Inc.

Real Estate
-54.7K
- 48.64%
$10.72 - $12.51 $586K - $684K
57.7K $643K
DELL
Dell Technologies Inc.

Technology
-1.2K
- 5.33%
$90.34 - $124.66 $108K - $149K
21.2K $1.94M
MSFT
Microsoft Corp

Technology
-450
- 4.71%
$375.39 - $447.2 $169K - $201K
9.1K $3.41M
PSEC
Prospect Capital Corp

Financial Services
-42.7K
- 43.72%
$4.1 - $4.45 $175K - $190K
54.9K $225K
TSLA
Tesla, Inc.

Consumer Cyclical
-197
- 6.3%
$222.15 - $428.22 $43.8K - $84.4K
2.93K $759K
LMT
Lockheed Martin Corp

Industrials
-764
- 22.89%
$423.19 - $506.29 $323K - $387K
2.57K $1.15M
WY
Weyerhaeuser CO

Real Estate
-16.7K
- 31.24%
$27.29 - $31.39 $456K - $524K
36.8K $1.08M
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.95K
- 9.91%
$80.87 - $115.8 $157K - $225K
17.7K $1.61M
GOOGL
Alphabet Inc.

Communication Services
-651
- 7.82%
$154.33 - $206.19 $100K - $134K
7.67K $1.19M
COST
Costco Wholesale Corp

Consumer Defensive
-543
- 11.82%
$890.62 - $1076.86 $484K - $585K
4.05K $3.83M
STZ
Constellation Brands, Inc.

Consumer Defensive
-775
- 14.98%
$161.05 - $222.93 $125K - $173K
4.4K $806K
AN
Autonation, Inc.

Consumer Cyclical
-1.1K
- 5.76%
$156.67 - $195.15 $172K - $214K
18K $2.91M
AMAT
Applied Materials Inc

Technology
-560
- 4.29%
$145.06 - $195.51 $81.2K - $109K
12.5K $1.81M
UPS
United Parcel Service Inc

Industrials
-645
- 4.71%
$109.66 - $136.26 $70.7K - $87.9K
13K $1.43M
FDX
Fedex Corp

Industrials
-197
- 3.34%
$230.33 - $281.53 $45.4K - $55.5K
5.7K $1.39M
GWW
W.W. Grainger, Inc.

Industrials
-142
- 8.68%
$953.54 - $1132.42 $135K - $161K
1.49K $1.48M
ZG
Zillow Group, Inc.

Communication Services
-2.52K
- 13.32%
$66.41 - $85.29 $168K - $215K
16.4K $1.1M
ETN
Eaton Corp PLC

Industrials
-200
- 6.37%
$271.83 - $371.23 $54.4K - $74.2K
2.94K $798K
QCOM
Qualcomm Inc

Technology
-1.55K
- 11.17%
$151.94 - $175.86 $236K - $273K
12.4K $1.9M
OKE
Oneok Inc

Energy
-2.06K
- 9.47%
$89.57 - $109.85 $185K - $227K
19.7K $1.96M
FSLR
First Solar, Inc.

Technology
-150
- 3.64%
$126.34 - $197.73 $19K - $29.7K
3.97K $501K
OLN
Olin Corp

Basic Materials
-1.5K
- 7.65%
$23.36 - $34.41 $34.9K - $51.4K
18.1K $437K
AMD
Advanced Micro Devices Inc

Technology
-541
- 6.21%
$96.63 - $129.55 $52.3K - $70.1K
8.17K $839K
WMT
Walmart Inc.

Consumer Defensive
-1.15K
- 2.58%
$84.5 - $105.05 $97.4K - $121K
43.5K $3.82M
GLW
Corning Inc

Technology
-2.62K
- 5.34%
$44.91 - $54.25 $118K - $142K
46.5K $2.13M
PANW
Palo Alto Networks Inc

Technology
-390
- 3.37%
$167.82 - $208.28 $65.4K - $81.2K
11.2K $1.91M
LOW
Lowes Companies Inc

Consumer Cyclical
-619
- 17.87%
$222.66 - $268.42 $138K - $166K
2.85K $663K
MRK
Merck & Co., Inc.

Healthcare
-1.08K
- 14.13%
$83.01 - $101.02 $90K - $110K
6.59K $591K
BAC
Bank Of America Corp

Financial Services
-2.52K
- 9.49%
$39.61 - $47.74 $99.7K - $120K
24K $1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14
- 5.43%
$4295.4 - $5141.88 $60.1K - $72K
244 $1.12M
UL
Unilever PLC

Consumer Defensive
-3.13K
- 26.89%
$54.72 - $60.29 $171K - $188K
8.5K $505K
STM
St Microelectronics N.V.

Technology
-3.39K
- 13.37%
$21.64 - $28.22 $73.3K - $95.5K
21.9K $481K
MS
Morgan Stanley

Financial Services
-120
- 0.87%
$111.68 - $141.08 $13.4K - $16.9K
13.6K $1.59M
SEE
Sealed Air Corp

Consumer Cyclical
-2.12K
- 17.45%
$28.9 - $35.65 $61.1K - $75.4K
10K $289K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-3.28K
- 6.35%
$14.93 - $16.85 $48.9K - $55.2K
48.3K $729K
INTU
Intuit Inc

Technology
-145
- 9.13%
$555.63 - $630.23 $80.6K - $91.4K
1.44K $885K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-586
- 13.63%
$102.49 - $119.96 $60.1K - $70.3K
3.71K $388K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-5.23K
- 7.52%
$12.24 - $13.31 $64K - $69.6K
64.2K $786K
CAT
Caterpillar Inc

Industrials
-46
- 1.97%
$326.75 - $407.63 $15K - $18.8K
2.29K $755K
MOS
Mosaic CO

Basic Materials
-5.48K
- 20.46%
$23.08 - $28.8 $126K - $158K
21.3K $574K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-4.86K
- 6.87%
$12.48 - $13.53 $60.6K - $65.7K
65.8K $826K
AA
Alcoa Corp

Basic Materials
-519
- 6.78%
$30.5 - $39.53 $15.8K - $20.5K
7.13K $217K
BA
Boeing CO

Industrials
-260
- 6.43%
$148.15 - $186.25 $38.5K - $48.4K
3.78K $645K
EMR
Emerson Electric CO

Industrials
-165
- 4.79%
$108.64 - $131.17 $17.9K - $21.6K
3.28K $359K
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