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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MICRON TECHNOLOGY INC

MU|595112103

Shares:5.2K

Value:$448.1K

% of Portfolio:0.2% ($448.1K/$227.9M)

ELI LILLY & Co

LLY|532457108

Shares:532

Value:$439.4K

% of Portfolio:0.2% ($439.4K/$227.9M)

OLIN Corp

OLN|680665205

Shares:18.1K

Value:$437.7K

% of Portfolio:0.2% ($437.7K/$227.9M)

46429B655

Shares:8.4K

Value:$427.9K

% of Portfolio:0.2% ($427.9K/$227.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$391.6K

% of Portfolio:0.2% ($391.6K/$227.9M)

DraftKings Inc.

DKNG|26142V105

Shares:11.7K

Value:$389.2K

% of Portfolio:0.2% ($389.2K/$227.9M)

464287465

EFA|464287465

Shares:4.8K

Value:$389.1K

% of Portfolio:0.2% ($389.1K/$227.9M)

464287804

IJR|464287804

Shares:3.7K

Value:$388.2K

% of Portfolio:0.2% ($388.2K/$227.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$377.1K

% of Portfolio:0.2% ($377.1K/$227.9M)

Evergy, Inc.

EVRG|30034W106

Shares:5.3K

Value:$365.1K

% of Portfolio:0.2% ($365.1K/$227.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.3K

Value:$359.6K

% of Portfolio:0.2% ($359.6K/$227.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$352.8K

% of Portfolio:0.2% ($352.8K/$227.9M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.3K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$227.9M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:5.0K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$227.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.5K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$227.9M)

TEXTRON INC

TXT|883203101

Shares:4.1K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$227.9M)

Mastercard Inc

MA|57636Q104

Shares:539

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$227.9M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:10.0K

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$227.9M)

CSX CORP

CSX|126408103

Shares:9.5K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$227.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$227.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	5.2K	QoQ -0.32% (-17) YoY +41.94% (+1.5K)	All Managers (Combined)	$448.1K	0.2% ($448.1K/$227.9M)	QoQ +102666.28% (-$447.6K) YoY +104587.14% (+$447.6K)
ELI LILLY & Co(LLYcusip532457108)	532	QoQ 0.00% (+0) YoY -1.48% (-8)	All Managers (Combined)	$439.4K	0.2% ($439.4K/$227.9M)	QoQ +106810.46% (+$439.0K) YoY +104519.52% (-$439.0K)
OLIN Corp(OLNcusip680665205)	18.1K	QoQ -7.64% (-1.5K) YoY -11.03% (-2.2K)	All Managers (Combined)	$437.7K	0.2% ($437.7K/$227.9M)	QoQ +66124.05% (-$437.1K) YoY +36561.72% (-$436.5K)
(cusip46429B655)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$427.9K	0.2% ($427.9K/$227.9M)	QoQ NEW(+$427.9K) YoY NEW(+$427.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ -4.15% (-81) YoY -15.46% (-342)	All Managers (Combined)	$391.6K	0.2% ($391.6K/$227.9M)	QoQ +112763.97% (-$391.3K) YoY +97080.64% (-$391.2K)
DraftKings Inc.(DKNGcusip26142V105)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$389.2K	0.2% ($389.2K/$227.9M)	QoQ NEW(+$389.2K) YoY NEW(+$389.2K)
(EFAcusip464287465)	4.8K	QoQ -3.93% (-195) YoY -1.30% (-63)	All Managers (Combined)	$389.1K	0.2% ($389.1K/$227.9M)	QoQ +103671.20% (-$388.8K) YoY +100975.84% (-$388.8K)
(IJRcusip464287804)	3.7K	QoQ -13.63% (-586) YoY -12.96% (-553)	All Managers (Combined)	$388.2K	0.2% ($388.2K/$227.9M)	QoQ +78317.57% (-$387.7K) YoY +82313.37% (-$387.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ -1.33% (-19) YoY -1.26% (-18)	All Managers (Combined)	$377.1K	0.2% ($377.1K/$227.9M)	QoQ +89269.43% (-$376.7K) YoY +116300.92% (-$376.8K)
Evergy, Inc.(EVRGcusip30034W106)	5.3K	QoQ -3.49% (-192) YoY -9.09% (-530)	All Managers (Combined)	$365.1K	0.2% ($365.1K/$227.9M)	QoQ +107907.39% (-$364.7K) YoY +117284.24% (-$364.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.3K	QoQ -4.78% (-165) YoY -4.78% (-165)	All Managers (Combined)	$359.6K	0.2% ($359.6K/$227.9M)	QoQ +84119.90% (-$359.2K) YoY +91874.16% (-$359.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ +0.08% (+1) YoY -1.88% (-24)	All Managers (Combined)	$352.8K	0.2% ($352.8K/$227.9M)	QoQ +117894.64% (+$352.5K) YoY +134046.00% (-$352.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$227.9M)	QoQ NEW(+$306.6K) YoY NEW(+$306.6K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$227.9M)	QoQ NEW(+$304.5K) YoY NEW(+$304.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.5K	QoQ -4.28% (-155) YoY -4.28% (-155)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$227.9M)	QoQ +114277.18% (-$300.5K) YoY +106193.99% (-$300.5K)
TEXTRON INC(TXTcusip883203101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$227.9M)	QoQ NEW(+$299.5K) YoY NEW(+$299.5K)
Mastercard Inc(MAcusip57636Q104)	539	QoQ -6.74% (-39) YoY -6.74% (-39)	All Managers (Combined)	$295.3K	0.1% ($295.3K/$227.9M)	QoQ +96704.59% (-$294.9K) YoY +106106.47% (-$295.0K)
SEALED AIR CORP/DE(SEEcusip81211K100)	10.0K	QoQ -17.45% (-2.1K) YoY -40.61% (-6.8K)	All Managers (Combined)	$289.1K	0.1% ($289.1K/$227.9M)	QoQ +70417.07% (-$288.7K) YoY +46011.64% (-$288.5K)
CSX CORP(CSXcusip126408103)	9.5K	QoQ -8.20% (-849) YoY -8.62% (-897)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$227.9M)	QoQ +83632.93% (-$279.3K) YoY +72352.84% (-$279.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ -6.39% (-140) YoY -8.48% (-190)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$227.9M)	QoQ +109550.40% (-$271.7K) YoY +106540.39% (-$271.7K)