Garner Asset Management Corp Reduced Holdings in Q2 2025

Garner Asset Management Corp

  • $212 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-6.56K
- 10.22%
$10.72 - $12.16 $70.4K - $79.8K
57.7K $698K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-6.3K
- 9.56%
$11.02 - $12.48 $69.4K - $78.6K
59.5K $743K
ABBV
Abb Vie Inc.

Healthcare
-140
- 7.49%
$170.16 - $206.27 $23.8K - $28.9K
1.73K $320K
GOOGL
Alphabet Inc.

Communication Services
-1.34K
- 17.47%
$144.7 - $178.6 $194K - $239K
6.33K $1.12M
PSEC
Prospect Capital Corp

Financial Services
-5.65K
- 10.29%
$3.14 - $4.06 $17.7K - $22.9K
49.3K $156K
GWW
W.W. Grainger, Inc.

Industrials
-140
- 9.37%
$919.93 - $1101.66 $129K - $154K
1.35K $1.41M
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.19K
- 12.4%
$90.17 - $103.07 $198K - $226K
15.5K $1.54M
DUK
Duke Energy Corp

Utilities
-385
- 9.68%
$112.46 - $124.05 $43.3K - $47.8K
3.59K $424K
MOS
Mosaic CO

Basic Materials
-7.02K
- 33.0%
$22.76 - $36.95 $160K - $259K
14.3K $520K
AIG
American International Group, Inc.

Financial Services
-580
- 16.76%
$77.56 - $87.72 $45K - $50.9K
2.88K $246K
PGR
Progressive Corp

Financial Services
-100
- 8.02%
$255.27 - $288.74 $25.5K - $28.9K
1.15K $306K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-2.86K
- 6.72%
$14.97 - $16.79 $42.8K - $48K
39.6K $662K
NSC
Norfolk Southern Corp

Industrials
-396
- 12.93%
$206.34 - $257.46 $81.7K - $102K
2.67K $682K
ZG
Zillow Group, Inc.

Communication Services
-1K
- 6.09%
$59.44 - $70.64 $59.4K - $70.6K
15.4K $1.06M
UL
Unilever PLC

Consumer Defensive
-900
- 10.59%
$57.9 - $65.43 $52.1K - $58.9K
7.6K $464K
LOW
Lowes Companies Inc

Consumer Cyclical
-15
- 0.53%
$210.83 - $235.28 $3.16K - $3.53K
2.83K $627K
RSG
Republic Services, Inc.

Industrials
-229
- 4.89%
$227.2 - $258.07 $52K - $59.1K
4.45K $1.1M
GD
General Dynamics Corp

Industrials
-413
- 9.31%
$247.68 - $291.66 $102K - $120K
4.02K $1.17M
LLY
Eli Lilly & CO

Healthcare
-12
- 2.26%
$713.71 - $898.95 $8.56K - $10.8K
520 $405K
CAT
Caterpillar Inc

Industrials
-417
- 18.2%
$273.94 - $388.21 $114K - $162K
1.87K $727K
JPM
Jpmorgan Chase & CO

Financial Services
-403
- 19.38%
$210.28 - $289.91 $84.7K - $117K
1.68K $486K
EVRG
Evergy, Inc.

Utilities
-339
- 6.4%
$64.06 - $69.64 $21.7K - $23.6K
4.96K $341K
GLW
Corning Inc

Technology
-6.49K
- 13.96%
$39.07 - $52.59 $254K - $341K
40K $2.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-364
- 7.28%
N/A
4.64K $300K
CSX
Csx Corp

Industrials
-1.6K
- 16.84%
$26.69 - $32.91 $42.7K - $52.7K
7.9K $257K
RTX
Raytheon Technologies Corp

Industrials
-571
- 11.64%
$113.75 - $148.48 $65K - $84.8K
4.33K $632K
CTVA
Corteva, Inc.

Basic Materials
-2.51K
- 17.06%
$55.52 - $74.53 $139K - $187K
12.2K $909K
AZN
Astrazeneca PLC

Healthcare
-50
- 1.45%
$64.87 - $75.0 $3.24K - $3.75K
3.39K $236K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-353
- 2.41%
$9.18 - $11.13 $3.24K - $3.93K
14.3K $147K
DE
Deere & CO

Industrials
-215
- 8.27%
$412.99 - $531.48 $88.8K - $114K
2.39K $1.21M
MA
Mastercard Inc

Financial Services
-25
- 4.64%
$479.92 - $590.74 $12K - $14.8K
514 $288K
ABT
Abbott Laboratories

Healthcare
-70
- 3.41%
$123.95 - $138.08 $8.68K - $9.67K
1.98K $269K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-1.11K
- 4.65%
$2.29 - $2.6 $2.54K - $2.88K
22.8K $59K
Annaly Capital Management In
-2.14K
- 8.47%
N/A
23.2K $0
NEEPRR
Nextera Energy Inc Corporate U
-3.42K
- 14.02%
N/A
21K $0
Blackrock Inc
-199
- 8.09%
N/A
2.26K $0
Masterbrand Inc
-1.05K
- 5.39%
N/A
18.5K $0
CSCO
Cisco Systems, Inc.

Technology
-1.18K
- 10.68%
$53.19 - $69.38 $62.7K - $81.7K
9.85K $683K
DIS
Walt Disney CO

Communication Services
-438
- 18.98%
$81.72 - $124.01 $35.8K - $54.3K
1.87K $231K
SEE
Sealed Air Corp

Consumer Cyclical
-302
- 3.02%
$23.93 - $32.95 $7.23K - $9.95K
9.7K $301K
GAIN
Gladstone Investment Corporation\De

Financial Services
-896
- 2.38%
$11.77 - $15.26 $10.5K - $13.7K
36.8K $525K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-70
- 2.58%
$175.61 - $208.95 $12.3K - $14.6K
2.64K $551K
SCHW
Schwab Charles Corp

Financial Services
-1.94K
- 12.49%
$69.06 - $91.24 $134K - $177K
13.6K $1.24M
TXT
Textron Inc

Industrials
-37
- 0.89%
$60.72 - $80.34 $2.25K - $2.97K
4.11K $329K
EMR
Emerson Electric CO

Industrials
-310
- 9.45%
$94.15 - $133.33 $29.2K - $41.3K
2.97K $395K
AXP
American Express CO

Financial Services
-50
- 3.57%
$231.39 - $318.98 $11.6K - $15.9K
1.35K $431K
IBM
International Business Machines Corp

Technology
-1.61K
- 13.82%
$221.03 - $294.78 $355K - $474K
10K $2.96M
SHOP
Shopify Inc.

Technology
-480
- 7.92%
$76.89 - $115.35 $36.9K - $55.4K
5.58K $643K
DKNG
Draft Kings Inc.

Consumer Cyclical
-900
- 7.68%
$31.67 - $42.89 $28.5K - $38.6K
10.8K $464K
Activity Summary
Buys All Purchases 23 New Holdings 4 Increased Positions 19 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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