Garner Asset Management Corp Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$221.4M
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STMSTMICROELECTRONICS N V | 25,325 | $632K | 0.29% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 4,999 | $579K | 0.26% | |
| 103 | AVGOBROADCOM INC | 2,486 | $576K | 0.26% | |
| 104 | NFLXNETFLIX INC | 641 | $571K | 0.26% | |
| 105 | UNPUNION PAC CORP | 2,454 | $560K | 0.25% | |
| 106 | SYKSTRYKER CORP | 1,553 | $559K | 0.25% | |
| 107 | HD0 | 1,395 | $543K | 0.25% | |
| 108 | GAINGLADSTONE INVT CORP | 40,046 | $531K | 0.24% | |
| 109 | JPMJPMORGAN CHASE & CO | 2,198 | $527K | 0.24% | |
| 110 | PGPROCTER AND GAMBLE CO | 3,062 | $513K | 0.23% | |
| 111 | WMBWILLIAMS COS INC | 9,350 | $506K | 0.23% | |
| 112 | IJRISHARES TR | 4,298 | $495K | 0.22% | |
| 113 | DKNG1USDDRAFTKINGS INC | 12,890 | $480K | 0.22% | |
| 114 | DUKDUKE ENERGY CORP NEW | 4,168 | $449K | 0.20% | |
| 115 | MUMICRON TECHNOLOGY INC | 5,174 | $436K | 0.20% | |
| 116 | EMREMERSON ELEC CO | 3,445 | $427K | 0.19% | |
| 117 | AXPAMERICAN EXPRESS CO | 1,421 | $422K | 0.19% | |
| 118 | LLYLILLY ELI & CO | 532 | $411K | 0.19% | |
| 119 | SEESEALED AIR CORP NEW | 12,119 | $410K | 0.19% | |
| 120 | EFAISHARES TR | 4,956 | $375K | 0.17% | |
| 121 | OWLBLUE OWL CAPITAL INC | 23,280 | $352K | 0.16% | |
| 122 | ABBVABBVIE INC | 1,950 | $347K | 0.16% | |
| 123 | EVRGEVERGY INC | 5,487 | $338K | 0.15% | |
| 124 | —INTERNATIONAL FLAVORS&FRAG | 4,002 | $338K | 0.15% | |
| 125 | CSXCSX CORP | 10,352 | $334K | 0.15% | |
| 126 | CRMSalesforce Com Inc | 944 | $316K | 0.14% | |
| 127 | MAMASTERCARD INCORPORATED | 578 | $305K | 0.14% | |
| 128 | PGRPROGRESSIVE CORP OHIO | 1,246 | $299K | 0.14% | |
| 129 | DISDISNEY WALT CO COM DISNEY | 2,600 | $290K | 0.13% | |
| 130 | AAALCOA CORP | 7,653 | $289K | 0.13% | |
| 131 | IYY*ISHARES TR | 1,922 | $275K | 0.12% | |
| 132 | NOG1EURNORTHERN OIL & GAS INC NEV | 7,091 | $264K | 0.12% | |
| 133 | EQREQUITY RESIDENTIAL | 3,667 | $263K | 0.12% | |
| 134 | AIGAMERICAN INTL GROUP INC | 3,615 | $263K | 0.12% | |
| 135 | ABTABBOTT LABS | 2,190 | $248K | 0.11% | |
| 136 | EMNEASTMAN CHEM CO | 2,548 | $233K | 0.11% | |
| 137 | AZNASTRAZENECA PLC | 3,497 | $229K | 0.10% | |
| 138 | GPKGRAPHIC PACKAGING HLDG CO | 8,351 | $227K | 0.10% | |
| 139 | MBC0 | 15,550 | $227K | 0.10% | |
| 140 | INTCINTEL CORP | 10,942 | $219K | 0.10% | |
| 141 | CHDChurch & Dwight Inc | 2,009 | $210K | 0.09% | |
| 142 | PFLTPENNANTPARK FLOATING RATE CA | 17,560 | $192K | 0.09% | |
| 143 | —MANCHESTER UTD | 10,574 | $183K | 0.08% | |
| 144 | RKTROCKET COS INC | 10,480 | $118K | 0.05% | |
| 145 | OIEUROWENS ILL INC | 10,175 | $110K | 0.05% | |
| 146 | —DREYFUS HIGH YIELD STRATEGIE | 28,353 | $72K | 0.03% | |
| 147 | DHYCREDIT SUISSE HIGH YLD BND F | 10,398 | $22K | 0.01% |
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