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
DIS
Walt Disney CO

Communication Services
-292
- 11.23%
$96.87 - $114.0 $28.3K - $33.3K
2.31K $227K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-2.99K
- 2.55%
$9.44 - $9.93 $28.2K - $29.7K
114K $1.08M
CSX
Csx Corp

Industrials
-849
- 8.2%
$29.11 - $33.67 $24.7K - $28.6K
9.5K $279K
SCHW
Schwab Charles Corp

Financial Services
-1.61K
- 9.38%
$71.24 - $83.64 $114K - $134K
15.5K $1.21M
PNNT
Pennantpark Investment Corp

Financial Services
-6.14K
- 5.96%
$6.78 - $7.27 $41.6K - $44.6K
96.9K $681K
IYY
Ishares Tr

ETFs
-236
- 12.28%
$134.05 - $149.75 $31.6K - $35.3K
1.69K $229K
AXP
American Express CO

Financial Services
-19
- 1.34%
$255.39 - $325.87 $4.85K - $6.19K
1.4K $377K
META
Meta Platforms, Inc.

Communication Services
-55
- 3.81%
$576.36 - $736.67 $31.7K - $40.5K
1.39K $799K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.2K
- 13.17%
$71.24 - $84.73 $85.6K - $102K
7.92K $652K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.84K
- 9.41%
$52.44 - $62.91 $96.4K - $116K
17.7K $1.08M
TXN
Texas Instruments Inc

Technology
-580
- 5.62%
N/A
9.73K $1.89M
NSC
Norfolk Southern Corp

Industrials
-190
- 5.84%
$227.69 - $259.76 $43.3K - $49.4K
3.06K $725K
PG
Procter & Gamble CO

Consumer Defensive
-269
- 8.79%
$158.56 - $176.26 $42.7K - $47.4K
2.79K $475K
UNP
Union Pacific Corp

Industrials
-212
- 8.64%
$225.21 - $254.42 $47.7K - $53.9K
2.24K $529K
ORI
Old Republic International Corp

Financial Services
-2.9K
- 10.43%
$33.46 - $39.22 $97.1K - $114K
24.9K $977K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-2.94K
- 16.74%
$10.91 - $11.42 $32.1K - $33.6K
14.6K $163K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-4.98K
- 1.69%
$11.96 - $13.56 $59.6K - $67.6K
291K $3.73M
GAIN
Gladstone Investment Corporation\De

Financial Services
-2.35K
- 5.86%
$12.65 - $13.97 $29.7K - $32.8K
37.7K $503K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.93K
- 12.53%
$54.27 - $63.81 $105K - $123K
13.5K $860K
WSR
Whitestone Reit

Real Estate
-2.73K
- 6.04%
$13.25 - $14.58 $36.2K - $39.8K
42.5K $619K
SEB
Seaboard Corp

Industrials
-71
- 10.87%
$2422.16 - $2992.67 $172K - $212K
582 $1.57M
JPM
Jpmorgan Chase & CO

Financial Services
-118
- 5.37%
$225.19 - $279.95 $26.6K - $33K
2.08K $510K
KMB
Kimberly Clark Corp

Consumer Defensive
-680
- 9.45%
$124.46 - $147.4 $84.6K - $100K
6.51K $926K
MA
Mastercard Inc

Financial Services
-39
- 6.75%
$504.67 - $576.31 $19.7K - $22.5K
539 $295K
EQR
Equity Residential

Real Estate
-118
- 3.22%
$66.98 - $75.02 $7.9K - $8.85K
3.55K $254K
JNJ
Johnson & Johnson

Healthcare
-640
- 12.79%
$142.06 - $167.7 $90.9K - $107K
4.36K $723K
FAF
First American Financial Corp

Financial Services
-795
- 4.29%
$57.7 - $66.47 $45.9K - $52.8K
17.7K $1.16M
CHD
Church & Dwight CO Inc

Consumer Defensive
-79
- 3.93%
$101.42 - $113.2 $8.01K - $8.94K
1.93K $212K
MU
Micron Technology Inc

Technology
-17
- 0.33%
$86.89 - $109.38 $1.48K - $1.86K
5.16K $448K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-195
- 3.93%
$74.85 - $84.89 $14.6K - $16.6K
4.76K $389K
DE
Deere & CO

Industrials
-243
- 8.55%
$408.57 - $509.27 $99.3K - $124K
2.6K $1.22M
AZN
Astrazeneca PLC

Healthcare
-57
- 1.63%
$65.37 - $77.96 $3.73K - $4.44K
3.44K $252K
ABT
Abbott Laboratories

Healthcare
-140
- 6.39%
$111.1 - $140.22 $15.6K - $19.6K
2.05K $271K
EVRG
Evergy, Inc.

Utilities
-192
- 3.5%
$59.9 - $69.52 $11.5K - $13.3K
5.3K $365K
CTVA
Corteva, Inc.

Basic Materials
-960
- 6.13%
$55.94 - $66.15 $53.7K - $63.5K
14.7K $925K
DUK
Duke Energy Corp

Utilities
-189
- 4.53%
$105.87 - $121.97 $20K - $23.1K
3.98K $485K
AIG
American International Group, Inc.

Financial Services
-155
- 4.29%
$70.5 - $86.94 $10.9K - $13.5K
3.46K $300K
SLRC
Slr Investment Corp.

Financial Services
-393
- 0.59%
$16.18 - $17.82 $6.36K - $7K
66.7K $1.12M
ABBV
Abb Vie Inc.

Healthcare
-81
- 4.15%
$169.2 - $216.66 $13.7K - $17.5K
1.87K $391K
RTX
Raytheon Technologies Corp

Industrials
-95
- 1.9%
$114.1 - $135.66 $10.8K - $12.9K
4.9K $649K
BRK-A
Berkshire Hathaway Inc

Financial Services
-99
- 99.0%
$663000.0 - $801950.0 $65.6M - $79.4M
1 $798K
RSG
Republic Services, Inc.

Industrials
-232
- 4.72%
$200.09 - $242.16 $46.4K - $56.2K
4.68K $1.13M
TRV
Travelers Companies, Inc.

Financial Services
-632
- 4.78%
$232.43 - $265.13 $147K - $168K
12.6K $3.33M
WM
Waste Management Inc

Industrials
-624
- 5.85%
$200.54 - $233.78 $125K - $146K
10K $2.32M
IBM
International Business Machines Corp

Technology
-677
- 5.5%
$217.4 - $264.74 $147K - $179K
11.6K $2.89M
VZ
Verizon Communications Inc

Communication Services
-6.38K
- 6.16%
$37.81 - $46.49 $241K - $297K
97.2K $4.41M
CME
Cme Group Inc.

Financial Services
-718
- 5.37%
$225.82 - $266.54 $162K - $191K
12.7K $3.36M
T
At&T Inc.

Communication Services
-7.95K
- 5.36%
$21.56 - $28.28 $171K - $225K
140K $3.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-904
- 3.69%
$442.66 - $534.52 $400K - $483K
23.6K $12.6M
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
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