Garner Asset Management Corp Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$248.2B
Holdings
155
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNNTPENNANTPARK INVT CORP | 88,537 | $594.1M | 0.24% | |
| 102 | STMSTMICROELECTRONICS N V | 20,270 | $572.8M | 0.23% | |
| 103 | WMBWILLIAMS COS INC | 8,952 | $567.1M | 0.23% | |
| 104 | DMLPDORCHESTER MINERALS LP | 21,803 | $564.5M | 0.23% | |
| 105 | JPMJPMORGAN CHASE & CO. | 1,679 | $529.6M | 0.21% | |
| 106 | NLYANNALY CAPITAL MANAGEMENT IN | 25,414 | $513.6M | 0.21% | |
| 107 | GAINGLADSTONE INVT CORP | 36,289 | $501.5M | 0.20% | |
| 108 | MRKMERCK & CO INC | 5,929 | $497.7M | 0.20% | |
| 109 | EFAISHARES TR | 5,256 | $490.7M | 0.20% | |
| 110 | WSRWHITESTONE REIT | 38,513 | $472.9M | 0.19% | |
| 111 | DUKDUKE ENERGY CORP NEW | 3,795 | $469.7M | 0.19% | |
| 112 | BPBP PLC | 13,483 | $464.6M | 0.19% | |
| 113 | SYKSTRYKER CORPORATION | 1,198 | $443.0M | 0.18% | |
| 114 | IJRISHARES TR | 3,710 | $440.9M | 0.18% | |
| 115 | ULUNILEVER PLC | 7,435 | $440.7M | 0.18% | |
| 116 | AXPAMERICAN EXPRESS CO | 1,301 | $432.2M | 0.17% | |
| 117 | MOSMOSAIC CO NEW | 12,358 | $425.1M | 0.17% | |
| 118 | FLOTISHARES TR | 8,262 | $422.1M | 0.17% | |
| 119 | APDAIR PRODS & CHEMS INC | 1,543 | $420.8M | 0.17% | |
| 120 | SPHRSPHERE ENTERTAINMENT CO | 6,404 | $397.8M | 0.16% | |
| 121 | DKNGDRAFTKINGS INC NEW | 10,620 | $397.2M | 0.16% | |
| 122 | LLYELI LILLY & CO | 520 | $396.8M | 0.16% | |
| 123 | BHPBHP GROUP LTD | 7,105 | $396.1M | 0.16% | |
| 124 | OLNOLIN CORP | 15,716 | $392.7M | 0.16% | |
| 125 | EMREMERSON ELEC CO | 2,920 | $383.0M | 0.15% | |
| 126 | ROKROCKWELL AUTOMATION INC | 1,090 | $380.9M | 0.15% | |
| 127 | EVRGEVERGY INC | 4,957 | $376.8M | 0.15% | |
| 128 | ABBVABBVIE INC | 1,569 | $363.4M | 0.15% | |
| 129 | UNPUNION PAC CORP | 1,503 | $355.2M | 0.14% | |
| 130 | TXTTEXTRON INC | 4,129 | $348.9M | 0.14% | |
| 131 | MCXMCCORMICK & CO INC | 4,985 | $333.6M | 0.13% | |
| 132 | SEESEALED AIR CORP NEW | 9,404 | $332.4M | 0.13% | |
| 133 | PGPROCTER AND GAMBLE CO | 2,068 | $317.7M | 0.13% | |
| 134 | WYWEYERHAEUSER CO MTN BE | 12,337 | $297.8M | 0.12% | |
| 135 | MAMASTERCARD INCORPORATED | 514 | $292.3M | 0.12% | |
| 136 | PGRPROGRESSIVE CORP | 1,147 | $283.2M | 0.11% | |
| 137 | IYY*ISHARES TR | 1,693 | $275.1M | 0.11% | |
| 138 | CSXCSX CORP | 7,383 | $262.2M | 0.11% | |
| 139 | MBCMASTERBRAND INC | 18,636 | $245.4M | 0.10% | |
| 140 | ABTABBOTT LABS | 1,780 | $238.4M | 0.10% | |
| 141 | AZNASTRAZENECA PLC | 3,071 | $235.6M | 0.09% | |
| 142 | POWLPOWELL INDS INC | 761 | $231.9M | 0.09% | |
| 143 | FBINFORTUNE BRANDS INNOVATIONS I | 4,315 | $230.4M | 0.09% | |
| 144 | AIGAMERICAN INTL GROUP INC | 2,920 | $229.4M | 0.09% | |
| 145 | CRMSALESFORCE INC | 944 | $223.7M | 0.09% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 1,224 | $223.3M | 0.09% | |
| 147 | DISDISNEY WALT CO | 1,870 | $214.2M | 0.09% | |
| 148 | CHKPCHECK POINT SOFTWARE TECH LT | 1,025 | $212.1M | 0.09% | |
| 149 | BNDVANGUARD BD INDEX FDS | 2,801 | $211.3M | 0.09% | |
| 150 | RKTROCKET COS INC | 10,768 | $208.7M | 0.08% | |
| 151 | PFLTPENNANTPARK FLOATING RATE CA | 14,273 | $126.9M | 0.05% | |
| 152 | PSECPROSPECT CAP CORP | 45,430 | $123.4M | 0.05% | |
| 153 | HUNHUNTSMAN CORP | 13,411 | $120.4M | 0.05% | |
| 154 | DHFBNY MELLON HIGH YIELD STRATE | 22,978 | $59.5M | 0.02% | |
| 155 | DHYCREDIT SUISSE HIGH YIELD CRE | 10,563 | $21.8M | 0.01% |
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