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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ZILLOW GROUP, INC.

ZG|98954M101

Shares:16.4K

Value:$1.1M

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

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:114.3K

Value:$1.1M

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

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:17.7K

Value:$1.1M

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

WEYERHAEUSER CO

WY|962166104

Shares:36.8K

Value:$1.1M

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

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$227.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$227.9M)

65339F713

Shares:24.4K

Value:$991.0K

% of Portfolio:0.4% ($991.0K/$227.9M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:24.9K

Value:$977.8K

% of Portfolio:0.4% ($977.8K/$227.9M)

464287176

Shares:8.5K

Value:$939.0K

% of Portfolio:0.4% ($939.0K/$227.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.5K

Value:$926.4K

% of Portfolio:0.4% ($926.4K/$227.9M)

Corteva, Inc.

CTVA|22052L104

Shares:14.7K

Value:$925.8K

% of Portfolio:0.4% ($925.8K/$227.9M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:41.7K

Value:$894.6K

% of Portfolio:0.4% ($894.6K/$227.9M)

INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$886.1K

% of Portfolio:0.4% ($886.1K/$227.9M)

SOUTHERN CO

SO|842587107

Shares:9.6K

Value:$884.9K

% of Portfolio:0.4% ($884.9K/$227.9M)

TYSON FOODS, INC.

TSN|902494103

Shares:13.5K

Value:$860.2K

% of Portfolio:0.4% ($860.2K/$227.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.2K

Value:$839.7K

% of Portfolio:0.4% ($839.7K/$227.9M)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:65.8K

Value:$826.3K

% of Portfolio:0.4% ($826.3K/$227.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.4K

Value:$806.9K

% of Portfolio:0.4% ($806.9K/$227.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$799.4K

% of Portfolio:0.4% ($799.4K/$227.9M)

Eaton Corp plc

ETN|G29183103

Shares:2.9K

Value:$798.9K

% of Portfolio:0.4% ($798.9K/$227.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZILLOW GROUP, INC.(ZGcusip98954M101)	16.4K	QoQ -13.32% (-2.5K) YoY -34.22% (-8.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.9M)	QoQ +81706.33% (-$1.1M) YoY +91769.53% (-$1.1M)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	114.3K	QoQ -2.54% (-3.0K) YoY +0.65% (+738)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.9M)	QoQ +95022.98% (-$1.1M) YoY +98035.92% (+$1.1M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	17.7K	QoQ -9.40% (-1.8K) YoY +3.67% (+627)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.9M)	QoQ +96069.10% (-$1.1M) YoY +93723.51% (+$1.1M)
WEYERHAEUSER CO(WYcusip962166104)	36.8K	QoQ -31.24% (-16.7K) YoY -31.65% (-17.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.9M)	QoQ +71393.55% (-$1.1M) YoY +55629.45% (-$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ -44.85% (-1.5K) YoY -44.61% (-1.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$227.9M)	QoQ +52500.76% (-$1.0M) YoY +59124.78% (-$1.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.0K	QoQ -9.48% (-2.5K) YoY -10.14% (-2.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$227.9M)	QoQ +85842.45% (-$1.0M) YoY +98822.90% (-$1.0M)
(cusip65339F713)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$991.0K	0.4% ($991.0K/$227.9M)	QoQ NEW(+$991.0K) YoY NEW(+$991.0K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	24.9K	QoQ -10.42% (-2.9K) YoY +0.42% (+105)	All Managers (Combined)	$977.8K	0.4% ($977.8K/$227.9M)	QoQ +97005.06% (-$976.8K) YoY +128058.32% (+$977.1K)
(cusip464287176)✕	8.5K	QoQ +17.32% (+1.2K) YoY +36.49% (+2.3K)	All Managers (Combined)	$939.0K	0.4% ($939.0K/$227.9M)	QoQ +122162.23% (+$938.2K) YoY +141099.09% (+$938.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.5K	QoQ -9.45% (-680) YoY -20.55% (-1.7K)	All Managers (Combined)	$926.4K	0.4% ($926.4K/$227.9M)	QoQ +98141.99% (-$925.5K) YoY +87215.92% (-$925.4K)
Corteva, Inc.(CTVAcusip22052L104)	14.7K	QoQ -6.12% (-960) YoY -2.14% (-323)	All Managers (Combined)	$925.8K	0.4% ($925.8K/$227.9M)	QoQ +103569.98% (-$924.9K) YoY +106678.89% (-$924.9K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	41.7K	QoQ +9.85% (+3.7K) YoY +30.25% (+9.7K)	All Managers (Combined)	$894.6K	0.4% ($894.6K/$227.9M)	QoQ +110071.79% (+$893.8K) YoY +112004.63% (+$893.8K)
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ -9.13% (-145) YoY -13.69% (-229)	All Managers (Combined)	$886.1K	0.4% ($886.1K/$227.9M)	QoQ +88600.40% (-$885.1K) YoY +81419.50% (-$885.0K)
SOUTHERN CO(SOcusip842587107)	9.6K	QoQ +0.32% (+31) YoY +9.80% (+859)	All Managers (Combined)	$884.9K	0.4% ($884.9K/$227.9M)	QoQ +111913.16% (+$884.1K) YoY +140584.26% (+$884.3K)
TYSON FOODS, INC.(TSNcusip902494103)	13.5K	QoQ -12.53% (-1.9K) YoY -16.06% (-2.6K)	All Managers (Combined)	$860.2K	0.4% ($860.2K/$227.9M)	QoQ +97094.80% (-$859.3K) YoY +91116.75% (-$859.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.2K	QoQ -6.20% (-541) YoY -8.68% (-777)	All Managers (Combined)	$839.7K	0.4% ($839.7K/$227.9M)	QoQ +79643.01% (-$838.6K) YoY +51893.43% (-$838.1K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	65.8K	QoQ -6.86% (-4.9K) YoY -2.43% (-1.6K)	All Managers (Combined)	$826.3K	0.4% ($826.3K/$227.9M)	QoQ +90999.88% (-$825.4K) YoY +91912.91% (-$825.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.4K	QoQ -14.98% (-775) YoY -11.83% (-590)	All Managers (Combined)	$806.9K	0.4% ($806.9K/$227.9M)	QoQ +70493.87% (-$805.7K) YoY +59405.01% (-$805.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -3.81% (-55) YoY -7.03% (-105)	All Managers (Combined)	$799.4K	0.4% ($799.4K/$227.9M)	QoQ +94616.94% (-$798.6K) YoY +110315.88% (-$798.7K)
Eaton Corp plc(ETNcusipG29183103)	2.9K	QoQ -6.37% (-200) YoY -11.74% (-391)	All Managers (Combined)	$798.9K	0.4% ($798.9K/$227.9M)	QoQ +76570.63% (-$797.9K) YoY +76644.28% (-$797.9K)