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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922908553

VNQ|922908553

Shares:6.7K

Value:$605.2K

% of Portfolio:0.3% ($605.2K/$227.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.6K

Value:$591.5K

% of Portfolio:0.3% ($591.5K/$227.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.1K

Value:$578.6K

% of Portfolio:0.3% ($578.6K/$227.9M)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$578.2K

% of Portfolio:0.3% ($578.2K/$227.9M)

MOSAIC CO

MOS|61945C103

Shares:21.3K

Value:$574.8K

% of Portfolio:0.3% ($574.8K/$227.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.5K

Value:$564.8K

% of Portfolio:0.2% ($564.8K/$227.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$544.7K

% of Portfolio:0.2% ($544.7K/$227.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$529.6K

% of Portfolio:0.2% ($529.6K/$227.9M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:2.7K

Value:$527.6K

% of Portfolio:0.2% ($527.6K/$227.9M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:25.3K

Value:$513.7K

% of Portfolio:0.2% ($513.7K/$227.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$510.3K

% of Portfolio:0.2% ($510.3K/$227.9M)

UNILEVER PLC

UL|904767704

Shares:8.5K

Value:$505.9K

% of Portfolio:0.2% ($505.9K/$227.9M)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:37.7K

Value:$503.7K

% of Portfolio:0.2% ($503.7K/$227.9M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:4.0K

Value:$501.9K

% of Portfolio:0.2% ($501.9K/$227.9M)

Duke Energy CORP

DUK|26441C204

Shares:4.0K

Value:$485.3K

% of Portfolio:0.2% ($485.3K/$227.9M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:29.1K

Value:$483.7K

% of Portfolio:0.2% ($483.7K/$227.9M)

STMicroelectronics N.V.

STM|861012102

Shares:21.9K

Value:$481.8K

% of Portfolio:0.2% ($481.8K/$227.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$476.0K

% of Portfolio:0.2% ($476.0K/$227.9M)

BHP Group Ltd

BHP|088606108

Shares:9.6K

Value:$467.2K

% of Portfolio:0.2% ($467.2K/$227.9M)

BP PLC

BP|055622104

Shares:13.5K

Value:$455.6K

% of Portfolio:0.2% ($455.6K/$227.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$605.2K	0.3% ($605.2K/$227.9M)	QoQ NEW(+$605.2K) YoY NEW(+$605.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.6K	QoQ -14.12% (-1.1K) YoY -10.18% (-747)	All Managers (Combined)	$591.5K	0.3% ($591.5K/$227.9M)	QoQ +77418.21% (-$590.7K) YoY +61001.65% (-$590.5K)
SHOPIFY INC.(SHOPcusip82509L107)	6.1K	QoQ +1.64% (+98) YoY +8.36% (+468)	All Managers (Combined)	$578.6K	0.3% ($578.6K/$227.9M)	QoQ +91163.24% (+$578.0K) YoY +133837.26% (+$578.2K)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ 0.00% (+0) YoY +0.06% (+1)	All Managers (Combined)	$578.2K	0.3% ($578.2K/$227.9M)	QoQ +103334.70% (+$577.6K) YoY +103892.80% (+$577.6K)
MOSAIC CO(MOScusip61945C103)	21.3K	QoQ -20.46% (-5.5K) YoY -29.57% (-8.9K)	All Managers (Combined)	$574.8K	0.3% ($574.8K/$227.9M)	QoQ +87254.25% (-$574.1K) YoY +58492.35% (-$573.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.5K	QoQ +1.09% (+102) YoY +76.67% (+4.1K)	All Managers (Combined)	$564.8K	0.2% ($564.8K/$227.9M)	QoQ +111529.64% (+$564.3K) YoY +271460.57% (+$564.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +6.52% (+91) YoY NEW(+1.5K)	All Managers (Combined)	$544.7K	0.2% ($544.7K/$227.9M)	QoQ +100213.44% (+$544.2K) YoY NEW(+$544.7K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ -8.63% (-212) YoY -4.10% (-96)	All Managers (Combined)	$529.6K	0.2% ($529.6K/$227.9M)	QoQ +94467.67% (-$529.0K) YoY +92000.69% (-$529.0K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$527.6K	0.2% ($527.6K/$227.9M)	QoQ NEW(+$527.6K) YoY NEW(+$527.6K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$513.7K	0.2% ($513.7K/$227.9M)	QoQ NEW(+$513.7K) YoY NEW(+$513.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ -5.36% (-118) YoY -5.10% (-112)	All Managers (Combined)	$510.3K	0.2% ($510.3K/$227.9M)	QoQ +96724.09% (-$509.7K) YoY +116133.02% (-$509.8K)
UNILEVER PLC(ULcusip904767704)	8.5K	QoQ -26.89% (-3.1K) YoY -37.62% (-5.1K)	All Managers (Combined)	$505.9K	0.2% ($505.9K/$227.9M)	QoQ +76664.33% (-$505.2K) YoY +73858.62% (-$505.2K)
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	37.7K	QoQ -5.85% (-2.3K) YoY -8.78% (-3.6K)	All Managers (Combined)	$503.7K	0.2% ($503.7K/$227.9M)	QoQ +94754.99% (-$503.1K) YoY +85559.86% (-$503.1K)
FIRST SOLAR, INC.(FSLRcusip336433107)	4.0K	QoQ -3.64% (-150) YoY -16.24% (-770)	All Managers (Combined)	$501.9K	0.2% ($501.9K/$227.9M)	QoQ +69035.95% (-$501.2K) YoY +62640.87% (-$501.1K)
Duke Energy CORP(DUKcusip26441C204)	4.0K	QoQ -4.53% (-189) YoY -2.49% (-102)	All Managers (Combined)	$485.3K	0.2% ($485.3K/$227.9M)	QoQ +107978.84% (-$484.8K) YoY +122754.17% (-$484.9K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$483.7K	0.2% ($483.7K/$227.9M)	QoQ NEW(+$483.7K) YoY NEW(+$483.7K)
STMicroelectronics N.V.(STMcusip861012102)	21.9K	QoQ -13.36% (-3.4K) YoY -18.72% (-5.1K)	All Managers (Combined)	$481.8K	0.2% ($481.8K/$227.9M)	QoQ +76134.49% (-$481.2K) YoY +41185.51% (-$480.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ -8.78% (-269) YoY -14.82% (-486)	All Managers (Combined)	$476.0K	0.2% ($476.0K/$227.9M)	QoQ +92691.03% (-$475.5K) YoY +89377.06% (-$475.5K)
BHP Group Ltd(BHPcusip088606108)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$467.2K	0.2% ($467.2K/$227.9M)	QoQ NEW(+$467.2K) YoY NEW(+$467.2K)
BP PLC(BPcusip055622104)	13.5K	QoQ NEW(+13.5K) YoY +150.38% (+8.1K)	All Managers (Combined)	$455.6K	0.2% ($455.6K/$227.9M)	QoQ NEW(+$455.6K) YoY +224329.06% (+$455.4K)