Garner-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "NLY",
  "MOS",
  "MSGS",
  "MU",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "OBDC",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "DUK",
  "EIM",
  "D",
  "EFT",
  "PSEC",
  "RMR",
  "DMLP",
  "SLRC",
  "GD",
  "HD",
  "AZN",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  null,
  "HGTY",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  "PNNT",
  "META",
  "VMO",
  null,
  "SEB",
  "SR",
  "DHF",
  "MA",
  "MSFT",
  "MS",
  "EVRG",
  null,
  null,
  "IJR",
  "OKE",
  null,
  "PANW",
  null,
  "PGR",
  "GSBD",
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "SHOP",
  "RTX",
  "BP",
  "RSG",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "AA",
  "SCHW",
  "KYN",
  "EFR",
  "TXT",
  "GAIN",
  "WY",
  "DD",
  "AMD",
  "TAP",
  "IP",
  "EQR",
  "WM",
  "FSLR",
  "DHY",
  "IFF",
  "AMZN",
  "OLN",
  "COLD",
  "FAF",
  "DKNG",
  "WMT",
  "WSR",
  "WHG",
  "WMB",
  "ZG",
  "CHKP",
  "NSC",
  "SO",
  "CRM",
  "ORI",
  "SEE",
  "PFLT",
  "GWW",
  "FDX",
  "STM",
  "KMB",
  "AN",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BC",
  "CALM",
  "CVX",
  "CHD",
  "CSCO",
  "CME",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DELL",
  "DE",
  "RSP",
  "EFA",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 155
Total Value: 227850702
Accession Number: 0001754960-25-000275
Form Type: 13F-HR
CIK: garner-asset-management
Manager Name: Garner-Asset-Management

Data Enrichment

94% identified

146 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $227.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.6K

Value:$12.6M

% of Portfolio:5.5% ($12.6M/$227.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.8K

Value:$12.1M

% of Portfolio:5.3% ($12.1M/$227.9M)

Apple Inc.

AAPL|037833100

Shares:39.8K

Value:$8.8M

% of Portfolio:3.9% ($8.8M/$227.9M)

RMR GROUP INC.

RMR|74967R106

Shares:418.0K

Value:$7.0M

% of Portfolio:3.1% ($7.0M/$227.9M)

NVIDIA CORP

NVDA|67066G104

Shares:55.4K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$227.9M)

922908769

VTI|922908769

Shares:20.4K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$227.9M)

AMAZON COM INC

AMZN|023135106

Shares:25.6K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$227.9M)

CHEVRON CORP

CVX|166764100

Shares:28.5K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$227.9M)

46137V357

RSP|46137V357

Shares:26.6K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$227.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:97.2K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$227.9M)

AT&T INC.

T|00206R102

Shares:140.4K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$227.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$227.9M)

Walmart Inc.

WMT|931142103

Shares:43.5K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$227.9M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:71.2K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$227.9M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:290.7K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$227.9M)

MICROSOFT CORP

MSFT|594918104

Shares:9.1K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$227.9M)

CME GROUP INC.

CME|12572Q105

Shares:12.7K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$227.9M)

Alphabet Inc.

GOOG|02079K107

Shares:21.5K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$227.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:12.6K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$227.9M)

AUTONATION, INC.

AN|05329W102

Shares:18.0K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$227.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.6K	QoQ -3.69% (-904) YoY -0.15% (-36)	All Managers (Combined)	$12.6M	5.5% ($12.6M/$227.9M)	QoQ +113057.65% (-$12.5M) YoY +126354.89% (-$12.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.8K	QoQ +3.39% (+846) YoY +37.23% (+7.0K)	All Managers (Combined)	$12.1M	5.3% ($12.1M/$227.9M)	QoQ +94731.30% (+$12.1M) YoY +144823.79% (+$12.1M)
Apple Inc.(AAPLcusip037833100)	39.8K	QoQ -8.56% (-3.7K) YoY -6.01% (-2.5K)	All Managers (Combined)	$8.8M	3.9% ($8.8M/$227.9M)	QoQ +81008.34% (-$8.8M) YoY +121640.74% (-$8.8M)
RMR GROUP INC.(RMRcusip74967R106)	418.0K	QoQ +29.94% (+96.3K) YoY +69.80% (+171.8K)	All Managers (Combined)	$7.0M	3.1% ($7.0M/$227.9M)	QoQ +106709.05% (+$7.0M) YoY +117700.91% (+$7.0M)
NVIDIA CORP(NVDAcusip67066G104)	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$6.0M	2.6% ($6.0M/$227.9M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(VTIcusip922908769)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$227.9M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
AMAZON COM INC(AMZNcusip023135106)	25.6K	QoQ -1.98% (-519) YoY -2.76% (-727)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$227.9M)	QoQ +84901.86% (-$4.9M) YoY +102468.68% (-$4.9M)
CHEVRON CORP(CVXcusip166764100)	28.5K	QoQ +9.69% (+2.5K) YoY +62.97% (+11.0K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$227.9M)	QoQ +126585.47% (+$4.8M) YoY +172753.24% (+$4.8M)
(RSPcusip46137V357)	26.6K	QoQ +64.00% (+10.4K) YoY +63.03% (+10.3K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$227.9M)	QoQ +162022.26% (+$4.6M) YoY +166662.71% (+$4.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	97.2K	QoQ -6.16% (-6.4K) YoY -18.35% (-21.8K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$227.9M)	QoQ +106349.07% (-$4.4M) YoY +88167.04% (-$4.4M)
AT&T INC.(Tcusip00206R102)	140.4K	QoQ -5.35% (-8.0K) YoY +7.23% (+9.5K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$227.9M)	QoQ +114295.36% (-$4.0M) YoY +172212.66% (+$4.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ -11.82% (-543) YoY -15.75% (-757)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$227.9M)	QoQ +90914.23% (-$3.8M) YoY +108641.59% (-$3.8M)
Walmart Inc.(WMTcusip931142103)	43.5K	QoQ -2.58% (-1.2K) YoY +5.25% (+2.2K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$227.9M)	QoQ +94691.95% (-$3.8M) YoY +153474.40% (+$3.8M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	71.2K	QoQ -10.88% (-8.7K) YoY -15.60% (-13.2K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$227.9M)	QoQ +88232.72% (-$3.8M) YoY +115290.31% (-$3.8M)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	290.7K	QoQ -1.68% (-5.0K) YoY -1.87% (-5.5K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$227.9M)	QoQ +99140.79% (-$3.7M) YoY +125683.10% (-$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	9.1K	QoQ -4.71% (-450) YoY +1.97% (+176)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$227.9M)	QoQ +84759.21% (-$3.4M) YoY +90886.81% (+$3.4M)
CME GROUP INC.(CMEcusip12572Q105)	12.7K	QoQ -5.36% (-718) YoY +6.53% (+777)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$227.9M)	QoQ +108639.88% (-$3.4M) YoY +131161.23% (+$3.4M)
Alphabet Inc.(GOOGcusip02079K107)	21.5K	QoQ -4.48% (-1.0K) YoY -7.23% (-1.7K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$227.9M)	QoQ +78248.29% (-$3.4M) YoY +95081.63% (-$3.4M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	12.6K	QoQ -4.77% (-632) YoY +7.28% (+856)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$227.9M)	QoQ +105171.69% (-$3.3M) YoY +123164.85% (+$3.3M)
AUTONATION, INC.(ANcusip05329W102)	18.0K	QoQ -5.75% (-1.1K) YoY +3.50% (+608)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$227.9M)	QoQ +89745.61% (-$2.9M) YoY +101116.89% (+$2.9M)