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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Hagerty, Inc.

HGTY|405166109

Shares:321.8K

Value:$2.9M

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

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.6K

Value:$2.9M

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

Broadcom Inc.

AVGO|11135F101

Shares:17.0K

Value:$2.9M

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

CONOCOPHILLIPS

COP|20825C104

Shares:26.0K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$227.9M)

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

Shares:146.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$227.9M)

BlackRock, Inc.

BLK|09290D101

Shares:2.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$227.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$227.9M)

46138G508

Shares:110.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$227.9M)

CORNING INC /NY

GLW|219350105

Shares:46.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$227.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:19.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$227.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:21.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$227.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:11.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$227.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:12.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$227.9M)

37954Y475

Shares:46.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$227.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:12.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$227.9M)

DOW INC.

DOW|260557103

Shares:50.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$227.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:9.7K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$227.9M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:131.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$227.9M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:17.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$227.9M)

MORGAN STANLEY

MS|617446448

Shares:13.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$227.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hagerty, Inc.(HGTYcusip405166109)	321.8K	QoQ NEW(+321.8K) YoY NEW(+321.8K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$227.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.6K	QoQ -5.49% (-677) YoY -5.35% (-658)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$227.9M)	QoQ +106809.12% (-$2.9M) YoY +123155.11% (-$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	17.0K	QoQ +584.91% (+14.5K) YoY +840.71% (+15.2K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$227.9M)	QoQ +494840.97% (+$2.9M) YoY +118685.83% (+$2.8M)
CONOCOPHILLIPS(COPcusip20825C104)	26.0K	QoQ +5.98% (+1.5K) YoY +83.93% (+11.9K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$227.9M)	QoQ +112108.61% (+$2.7M) YoY +151627.45% (+$2.7M)
WESTWOOD HOLDINGS GROUP INC(WHGcusip961765104)	146.4K	QoQ +4.01% (+5.7K) YoY +132.14% (+83.3K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$227.9M)	QoQ +117783.30% (+$2.4M) YoY +305152.50% (+$2.4M)
BlackRock, Inc.(BLKcusip09290D101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$227.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.0K	QoQ -5.85% (-624) YoY +4.64% (+446)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$227.9M)	QoQ +107915.00% (-$2.3M) YoY +113566.65% (+$2.3M)
(cusip46138G508)✕	110.5K	QoQ +22.91% (+20.6K) YoY +55.20% (+39.3K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$227.9M)	QoQ +120672.86% (+$2.3M) YoY +151788.31% (+$2.3M)
CORNING INC /NY(GLWcusip219350105)	46.5K	QoQ -5.33% (-2.6K) YoY -7.74% (-3.9K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$227.9M)	QoQ +91108.01% (-$2.1M) YoY +128008.54% (-$2.1M)
ONEOK INC /NEW/(OKEcusip682680103)	19.7K	QoQ -9.46% (-2.1K) YoY -14.06% (-3.2K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$227.9M)	QoQ +89363.95% (-$2.0M) YoY +106275.12% (-$2.0M)
Dell Technologies Inc.(DELLcusip24703L202)	21.2K	QoQ -5.33% (-1.2K) YoY -1.28% (-276)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$227.9M)	QoQ +74764.46% (-$1.9M) YoY +78759.26% (-$1.9M)
Palo Alto Networks Inc(PANWcusip697435105)	11.2K	QoQ -3.36% (-390) YoY +77.86% (+4.9K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$227.9M)	QoQ +90535.28% (-$1.9M) YoY +106714.71% (+$1.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	12.4K	QoQ -11.17% (-1.6K) YoY -6.05% (-796)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$227.9M)	QoQ +88731.16% (-$1.9M) YoY +85141.22% (-$1.9M)
(cusip37954Y475)✕	46.2K	QoQ NEW(+46.2K) YoY NEW(+46.2K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$227.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	12.5K	QoQ -4.29% (-560) YoY -4.47% (-585)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$227.9M)	QoQ +85285.68% (-$1.8M) YoY +67113.12% (-$1.8M)
DOW INC.(DOWcusip260557103)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$227.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.7K	QoQ -5.62% (-580) YoY +10.42% (+919)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$227.9M)	QoQ +90346.48% (-$1.7M) YoY +113782.48% (+$1.7M)
MidCap Financial Investment Corp(MFICcusip03761U502)	131.9K	QoQ NEW(+131.9K) YoY NEW(+131.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$227.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CAL-MAINE FOODS INC(CALMcusip128030202)	17.7K	QoQ -9.90% (-1.9K) YoY -11.80% (-2.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$227.9M)	QoQ +79472.50% (-$1.6M) YoY +136136.74% (-$1.6M)
MORGAN STANLEY(MScusip617446448)	13.6K	QoQ -0.87% (-120) YoY +7.92% (+1.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$227.9M)	QoQ +91886.45% (-$1.6M) YoY +133585.95% (+$1.6M)