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

Page 8 of 8

Sort by:

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:3.4K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$227.9M)

MasterBrand, Inc.

MBC|57638P104

Shares:19.5K

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$227.9M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.5K

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$227.9M)

Salesforce, Inc.

CRM|79466L302

Shares:944

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$227.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.4K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$227.9M)

464287846

Shares:1.7K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$227.9M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$227.9M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:54.9K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$227.9M)

Alcoa Corp

AA|013872106

Shares:7.1K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$227.9M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.9K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$227.9M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$227.9M)

SPIRE INC

SR|84857L101

Shares:2.6K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$227.9M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:14.6K

Value:$163.6K

% of Portfolio:0.1% ($163.6K/$227.9M)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

Shares:23.9K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$227.9M)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:10.5K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$227.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	3.4K	QoQ NEW(+3.4K) YoY -25.16% (-1.2K)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$227.9M)	QoQ NEW(+$267.2K) YoY +67373.48% (-$266.8K)
MasterBrand, Inc.(MBCcusip57638P104)	19.5K	QoQ +25.51% (+4.0K) YoY NEW(+19.5K)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$227.9M)	QoQ +112192.95% (+$254.7K) YoY NEW(+$254.9K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.5K	QoQ -3.21% (-118) YoY -4.64% (-173)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$227.9M)	QoQ +96490.87% (-$253.8K) YoY +107999.57% (-$253.8K)
Salesforce, Inc.(CRMcusip79466L302)	944	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$227.9M)	QoQ +80068.35% (+$253.0K) YoY +89101.40% (+$253.0K)
ASTRAZENECA PLC(AZNcusip046353108)	3.4K	QoQ -1.62% (-57) YoY -3.26% (-116)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$227.9M)	QoQ +110307.42% (-$252.6K) YoY +104809.95% (-$252.6K)
(cusip464287846)✕	1.7K	QoQ -12.27% (-236) YoY -58.05% (-2.3K)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$227.9M)	QoQ +83333.09% (-$229.2K) YoY +44451.65% (-$228.9K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ -11.23% (-292) YoY -20.41% (-592)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$227.9M)	QoQ +78443.10% (-$227.5K) YoY +64061.97% (-$227.4K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	54.9K	QoQ -19.11% (-13.0K) YoY -52.87% (-61.6K)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$227.9M)	QoQ +76745.73% (-$224.9K) YoY +34916.79% (-$224.5K)
Alcoa Corp(AAcusip013872106)	7.1K	QoQ -6.78% (-519) YoY -11.54% (-931)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$227.9M)	QoQ +75188.92% (-$217.3K) YoY +79601.46% (-$217.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.9K	QoQ -3.93% (-79) YoY -6.21% (-128)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$227.9M)	QoQ +101061.42% (-$212.2K) YoY +98708.83% (-$212.2K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$227.9M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
SPIRE INC(SRcusip84857L101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$227.9M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	14.6K	QoQ -16.74% (-2.9K) YoY -18.97% (-3.4K)	All Managers (Combined)	$163.6K	0.1% ($163.6K/$227.9M)	QoQ +85109.37% (-$163.4K) YoY +79705.85% (-$163.4K)
BNY MELLON HIGH YIELD STRATEGIES FUND(DHFcusip09660L105)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$227.9M)	QoQ NEW(+$60.9K) YoY NEW(+$60.9K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	10.5K	QoQ +0.50% (+53) YoY +2.02% (+207)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$227.9M)	QoQ +100604.54% (+$22.1K) YoY +105400.00% (+$22.1K)