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

155 positions • $227.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eaton Vance Municipal Bond Fund

Shares:159.3K

Value:$1.6M

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

SEABOARD CORP /DE/

Shares:582

Value:$1.6M

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

W.W. GRAINGER, INC.

Shares:1.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$227.9M)

DOMINION ENERGY, INC

Shares:26.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$227.9M)

UNITED PARCEL SERVICE INC

Shares:13.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$227.9M)

FEDEX CORP

Shares:5.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$227.9M)

EXXON MOBIL CORP

Shares:11.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$227.9M)

AUTOMATIC DATA PROCESSING INC

Shares:4.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$227.9M)

Blue Owl Capital Corp

Shares:86.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$227.9M)

Goldman Sachs BDC, Inc.

Shares:107.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.9M)

DEERE & CO

Shares:2.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.9M)

SCHWAB CHARLES CORP

Shares:15.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.9M)

GENERAL DYNAMICS CORP

Shares:4.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.9M)

BRUNSWICK CORP

Shares:22.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.9M)

First American Financial Corp

Shares:17.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.9M)

LOCKHEED MARTIN CORP

Shares:2.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$227.9M)

REPUBLIC SERVICES, INC.

Shares:4.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$227.9M)

SLR Investment Corp.

Shares:66.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$227.9M)

Booking Holdings Inc.

Shares:244

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$227.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	159.3K	QoQ +87.87% (+74.5K) YoY +16.54% (+22.6K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$227.9M)	QoQ +162772.00% (+$1.6M) YoY +112126.28% (+$1.6M)
SEABOARD CORP /DE/(SEBcusip811543107)	582	QoQ -10.87% (-71) YoY +68.20% (+236)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$227.9M)	QoQ +98811.40% (-$1.6M) YoY +140682.42% (+$1.6M)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.5K	QoQ -8.67% (-142) YoY -7.94% (-129)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$227.9M)	QoQ +85460.23% (-$1.5M) YoY +89241.04% (-$1.5M)
DOMINION ENERGY, INC(Dcusip25746U109)	26.3K	QoQ +7.16% (+1.8K) YoY +68.92% (+10.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$227.9M)	QoQ +111454.95% (+$1.5M) YoY +192321.38% (+$1.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	13.0K	QoQ -4.71% (-645) YoY +34.20% (+3.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$227.9M)	QoQ +83008.11% (-$1.4M) YoY +99238.36% (+$1.4M)
FEDEX CORP(FDXcusip31428X106)	5.7K	QoQ -3.34% (-197) YoY -1.69% (-98)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$227.9M)	QoQ +83664.91% (-$1.4M) YoY +82617.85% (-$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	11.5K	QoQ +74.25% (+4.9K) YoY +74.41% (+4.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$227.9M)	QoQ +192592.38% (+$1.4M) YoY +178253.65% (+$1.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.3K	QoQ +6.86% (+276) YoY +25.32% (+868)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$227.9M)	QoQ +111380.54% (+$1.3M) YoY +153185.74% (+$1.3M)
Blue Owl Capital Corp(OBDCcusip69121K104)	86.8K	QoQ NEW(+86.8K) YoY NEW(+86.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$227.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	107.0K	QoQ NEW(+107.0K) YoY NEW(+107.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
DEERE & CO(DEcusip244199105)	2.6K	QoQ -8.54% (-243) YoY -6.06% (-168)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.9M)	QoQ +101180.33% (-$1.2M) YoY +107237.55% (-$1.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	15.5K	QoQ -9.37% (-1.6K) YoY -13.10% (-2.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.9M)	QoQ +95716.79% (-$1.2M) YoY +93936.91% (-$1.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.4K	QoQ +1.67% (+73) YoY +10.54% (+423)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.9M)	QoQ +105099.04% (+$1.2M) YoY +106584.64% (+$1.2M)
BRUNSWICK CORP(BCcusip117043109)	22.3K	QoQ -55.82% (-28.2K) YoY -56.11% (-28.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.9M)	QoQ +97399.83% (-$1.2M) YoY +93085.01% (-$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	7.7K	QoQ -7.82% (-651) YoY -18.62% (-1.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.9M)	QoQ +75208.12% (-$1.2M) YoY +83252.28% (-$1.2M)
First American Financial Corp(FAFcusip31847R102)	17.7K	QoQ -4.29% (-795) YoY +12.80% (+2.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.9M)	QoQ +99930.69% (-$1.2M) YoY +121209.38% (+$1.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.6K	QoQ -22.89% (-764) YoY -21.53% (-706)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.9M)	QoQ +70750.61% (-$1.1M) YoY +76923.92% (-$1.1M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	4.7K	QoQ -4.72% (-232) YoY +15.04% (+612)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.9M)	QoQ +114582.79% (-$1.1M) YoY +145351.34% (+$1.1M)
SLR Investment Corp.(SLRCcusip83413U100)	66.7K	QoQ -0.58% (-393) YoY +13.25% (+7.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.9M)	QoQ +103610.88% (-$1.1M) YoY +124261.28% (+$1.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	244	QoQ -5.42% (-14) YoY -4.68% (-12)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.9M)	QoQ +87586.03% (-$1.1M) YoY +120904.84% (-$1.1M)